Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024

Wallington Asset Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $718 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $48.9M, Microsoft Corp with a value of $41.7M, Linde PLC with a value of $33.8M, Tjx Companies Inc with a value of $32.1M, and Ishares Core S&P Sm Cap ETF with a value of $31.6M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $654M to 718M.

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

Portfolio value $718 Million
ETFs: $142 Million
Technology: $93.8 Million
Financial Services: $81.7 Million
Healthcare: $80.2 Million
Consumer Cyclical: $68.8 Million
Industrials: $59.7 Million
Communication Services: $37.6 Million
Energy: $37.3 Million
Other: $31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
T. Rowe Price Small Cap Value
-
$1.53 Million 0.21% of portfolio
-
Q3 2024 Reduced 0.69%
Invesco Developing Markets Fun
-
$1.31 Million 0.18% of portfolio
-
Q3 2024 Reduced 3.36%
T. Rowe Price Dividend Growth
-
$1.17 Million 0.16% of portfolio
-
Q3 2024 Added 61.28%
Vanguard Small Cap Index Fund
-
$1.08 Million 0.15% of portfolio
-
Q3 2024 Added 2.33%
$697B
$1.05 Million 0.15% of portfolio
4,983
Q3 2024 Added 42.62%
$0
$911,000 0.13% of portfolio
17,240
Q3 2024 Added 0.52%
Jp Morgan Equity Income Fund I
-
$951,000 0.13% of portfolio
-
Q3 2024 Reduced 10.37%
$590B
$854,000 0.12% of portfolio
1,856
Q3 2024 Added 85.6%
$0
$813,000 0.11% of portfolio
9,800
Q2 2024 Added 15.77%
Vanguard Total Intl Stock Inde
-
$801,000 0.11% of portfolio
-
Q3 2024 Added 5.19%
$0
$792,000 0.11% of portfolio
8,270
Q2 2024 Reduced 14.59%
$106B
$745,000 0.1% of portfolio
4,899
Q3 2024 Reduced 2.0%
Fidelity Contrafund
-
$732,000 0.1% of portfolio
-
Q2 2024 Reduced 12.52%
$0
$636,000 0.09% of portfolio
8,005
Q3 2024 Added 0.88%
Vanguard 500 Index Fund Adm
-
$616,000 0.09% of portfolio
-
Q4 2022 Reduced 19.53%
T. Rowe Price Blue Chip Growth
-
$651,000 0.09% of portfolio
-
Q3 2024 Reduced 9.0%
Broadcom Inc.
-
$580,000 0.08% of portfolio
-
Q3 2024 Added 2,426.32%
$0
$482,000 0.07% of portfolio
3,131
Q3 2024 Added 120.49%
$1.14T
$533,000 0.07% of portfolio
3,216
Q3 2024 New
Schwab S&P 500 Index Fund
-
$416,000 0.06% of portfolio
-
Q2 2024 Added 3.9%
$34.1B
$433,000 0.06% of portfolio
13,025
Q3 2024 Added 5.04%
Kkr & Co. Inc.
-
$351,000 0.05% of portfolio
-
Q3 2024 Added 7.52%
Vanguard Short Term Corporate
-
$333,000 0.05% of portfolio
-
Q3 2024 Added 5.4%
$248B
$392,000 0.05% of portfolio
3,449
Q3 2024 Added 40.43%
$270B
$337,000 0.05% of portfolio
4,693
Q3 2024 Added 46.29%
$19.8B
$340,000 0.05% of portfolio
4,136
Q3 2024 Added 3.4%
T. Rowe Price Small Cap Value
-
$374,000 0.05% of portfolio
-
Q3 2024 Added 0.84%
Vanguard Institutional Index F
-
$284,000 0.04% of portfolio
-
Q1 2024 Reduced 11.78%
$310B
$277,000 0.04% of portfolio
1,401
Q3 2024 New
$16B
$300,000 0.04% of portfolio
1,400
Q2 2020 New
$87.8B
$263,000 0.04% of portfolio
506
Q3 2024 Added 26.5%
$1.33T
$280,000 0.04% of portfolio
1,070
Q3 2024 New
$398B
$270,000 0.04% of portfolio
1,561
Q3 2024 New
$457B
$222,000 0.03% of portfolio
1,304
Q3 2024 New
Eaton Vance Income Fund Of Bos
-
$213,000 0.03% of portfolio
-
Q3 2024 Added 2.41%
$504B
$251,000 0.03% of portfolio
509
Q3 2024 New
$12.2B
$250,000 0.03% of portfolio
1,200
Q1 2024 New
$223B
$225,000 0.03% of portfolio
829
Q3 2024 New
$250B
$243,000 0.03% of portfolio
3,015
Q3 2024 New
$96.9B
$230,000 0.03% of portfolio
2,600
Q3 2024 New
$405B
$216,000 0.03% of portfolio
305
Q3 2024 New
Janus Henderson Vit Enterprise
-
$232,000 0.03% of portfolio
-
Q3 2024 Added 0.25%
$66.5B
$222,000 0.03% of portfolio
1,365
Q3 2024 New
$0
$230,000 0.03% of portfolio
1,020
Q3 2024 New
$25.3B
$203,000 0.03% of portfolio
4,166
Q3 2023 New
American Funds Europacific Gro
-
$251,000 0.03% of portfolio
-
Q3 2024 Reduced 29.65%
Vanguard Short Term Inv Grade
-
$176,000 0.02% of portfolio
-
Q3 2024 Added 0.86%
Fs Energy And Power Fund
-
$51,000 0.01% of portfolio
-
Q3 2023 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $718 Million
  • Prior Value $654 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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