Wallington Asset Management, LLC Closed Holding Positions

Wallington Asset Management, LLC

  • $639 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
33,194
$164.31 - $218.77 $5.45M - $7.26M
Chevron Inc.
Q2 2022 Filed on Jul 13, 2022
90
N/A
Mfs Mass Investors Growth Stoc
Q2 2022 Filed on Jul 13, 2022
5,835
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Jul 13, 2022
460,650
N/A
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
10,912
$411.5 - $564.37 $4.49M - $6.16M
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
6
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on Apr 21, 2022
10
N/A
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Jan 25, 2022
8
$184.24 - $201.29 $1.47K - $1.61K
AVGO
Broadcom Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
2
$475.95 - $674.28 $952 - $1.35K
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
18
$53.25 - $63.96 $959 - $1.15K
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Jan 25, 2022
19
$77.83 - $93.36 $1.48K - $1.77K
Van Eck Vectors Fallen Angel Hi
Q4 2021 Filed on Jan 25, 2022
455,770
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
87,552
$66.05 - $84.55 $5.78M - $7.4M
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
5,449
$36.37 - $45.72 $198K - $249K
I Shares Gold Trust
Q2 2021 Filed on Jul 16, 2021
347,009
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on Apr 16, 2021
24
N/A
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
62,017
$76.38 - $86.03 $4.74M - $5.34M
Vanguard Gnma Fund Admiral
Q1 2021 Filed on Apr 16, 2021
12,278
N/A
American Funds Amcap Fund Clas
Q4 2020 Filed on Jan 12, 2021
6,115
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Jan 12, 2021
100
$37.58 - $48.27 $3.76K - $4.83K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Jan 12, 2021
100
$29.65 - $42.95 $2.97K - $4.3K
Nicholas Fund Inc.
Q4 2020 Filed on Jan 12, 2021
3,535
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 15, 2020
129,527
$27.49 - $51.48 $3.56M - $6.67M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
21,880
$19.17 - $42.79 $419K - $936K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 15, 2020
89,630
$15.32 - $40.87 $1.37M - $3.66M
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 15, 2020
106,679
$22.67 - $66.48 $2.42M - $7.09M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on Apr 15, 2020
880
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
9,884
$13.09 - $21.97 $129K - $217K
Praxair Inc.
Q4 2018 Filed on Feb 04, 2019
61,388
N/A
Qep Resources Inc.
Q4 2018 Filed on Feb 04, 2019
22,957
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2018 Filed on Feb 04, 2019
166,620
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2018 Filed on Feb 04, 2019
20,118
$6.44 - $10.44 $130K - $210K
Halyard Health Inc.
Q3 2018 Filed on Oct 15, 2018
7,620
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
55,220
$98.52 - $109.41 $5.44M - $6.04M
MET
Metlife Inc

Financial Services
Q1 2018 Filed on May 08, 2018
102,669
$44.08 - $54.77 $4.53M - $5.62M
General Electric Co.
Q4 2017 Filed on Feb 06, 2018
349,904
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2017 Filed on Feb 06, 2018
12,370
$35.15 - $40.82 $435K - $505K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 06, 2018
20,150
$11.23 - $19.1 $226K - $385K
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