Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

  • $610 Million
  • Q1 2025

Wallington Asset Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $610 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $47.5M, Tjx Companies Inc with a value of $33.3M, Microsoft Corp with a value of $31.8M, Apple Inc. with a value of $29.3M, and Visa Inc. with a value of $28.9M.

Examining the 13F form we can see an decrease of $81.8M in the current position value, from $692M to 610M.

Below you can find more details about Wallington Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $610 Million
ETFs: $139 Million
Financial Services: $90.6 Million
Technology: $81.6 Million
Consumer Cyclical: $67.8 Million
Healthcare: $66.2 Million
Industrials: $60.9 Million
Communication Services: $38 Million
Energy: $37.3 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$340,000 0.06% of portfolio
4,136
Q3 2024 Added 3.4%
$307B
$336,000 0.06% of portfolio
4,693
Q3 2024 Added 46.29%
$899B
$277,000 0.05% of portfolio
1,070
Q3 2024 New
$28.5B
$275,000 0.05% of portfolio
4,166
Q3 2023 New
$331B
$293,000 0.05% of portfolio
1,401
Q3 2024 New
$557B
$284,000 0.05% of portfolio
305
Q3 2024 New
$197B
$309,000 0.05% of portfolio
3,449
Q3 2024 Added 40.43%
$266B
$252,000 0.04% of portfolio
2,878
Q1 2025 Added 1.48%
$221B
$216,000 0.04% of portfolio
803
Q4 2024 Reduced 3.14%
$9.95B
$241,000 0.04% of portfolio
1,200
Q1 2024 New
$558B
$257,000 0.04% of portfolio
469
Q4 2024 Reduced 7.86%
$386B
$266,000 0.04% of portfolio
1,561
Q3 2024 New
$13.6B
$253,000 0.04% of portfolio
1,400
Q2 2020 New
Vanguard Institutional Index F
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 11.78%
Broadcom Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.25%
I Shares S&P 500 Index Fund K
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.59%
Invesco Developing Markets Fun
-
$0 0.0% of portfolio
-
Q1 2025 New
T. Rowe Price Overseas Stock F
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.86%
Vanguard Total Intl Stock Inde
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.9%
Eaton Vance Income Fund Of Bos
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.13%
American Funds Europacific Gro
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.43%
Vanguard Short Term Corporate
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.11%
Vanguard Short Term Inv Grade
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.46%
Vanguard Short Term Inv Grade
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.9%
Jp Morgan Equity Income Fund R6
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.37%
T. Rowe Price Dividend Growth
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.97%
T. Rowe Price Blue Chip Growth
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.11%
Kenvue Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.63%
Kkr & Co. Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.99%
Janus Henderson Enterprise Fun
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.19%
Janus Henderson Vit Enterprise
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.11%
T. Rowe Price Small Cap Value
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.06%
T. Rowe Price Small Cap Value
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.59%
Vanguard Small Cap Index Fund
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.02%
Fidelity Contrafund
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.52%
Invesco Comstock Fund R6
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.91%
Invesco V.I. Comstock Fund Vit
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.11%
Jp Morgan Equity Income Fund I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.24%
Fs Energy And Power Fund
-
$0 0.0% of portfolio
-
Q3 2023 Added 0.54%
Principal Large Cap Growth Fun
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.72%
Schwab S&P 500 Index Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.45%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.56%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $610 Million
  • Prior Value $692 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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