WA
| |
Wallington Asset Management, LLC13F | |
| Wallington Asset Management, LLC | |
| Last update 2025-05-09 | 69 Stocks (0 new) |
| Value $650.00 Mil | Turnover 1 % |
Wallington Asset Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 933,816 | 47,465.9 | +1.42% | 7.310 | +0.10% | 0.030 | +15.17% | +21.17% | 151,853.0 | ||
LIN | Linde PLC | 71,990 | 33,521.4 | +0.56% | 5.160 | +0.03% | 0.020 | +2.11% | +14.34% | 223,867.1 | Chemicals | |
TJX | TJX Companies Inc | 273,138 | 33,268.2 | +0.40% | 5.120 | +0.02% | 0.020 | +0.67% | +4.83% | 140,411.4 | Retail - Cyclical | |
MSFT | Microsoft Corp | 84,792 | 31,830.1 | -11.40% | 4.900 | -0.71% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 132,024 | 29,326.5 | +0.97% | 4.510 | +0.04% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
V | Visa Inc | 82,495 | 28,911.2 | +0.26% | 4.450 | +0.01% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
WRB | WR Berkley Corp | 402,773 | 28,661.3 | +0.75% | 4.410 | +0.03% | 0.110 | +2.53% | +23.30% | 27,120.1 | Insurance | |
IJR | iShares Core S&P Small-Cap ETF | 271,228 | 28,362.3 | +0.59% | 4.370 | +0.03% | 0.040 | +14.76% | -1.20% | 81,565.8 | ||
META | Meta Platforms Inc | 33,112 | 19,084.4 | +2.18% | 2.940 | +0.06% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
UNP | Union Pacific Corp | 79,014 | 18,666.3 | +1.62% | 2.870 | +0.05% | 0.010 | +6.14% | +4.81% | 141,171.5 | Transportation |
Wallington Asset Management, LLC's Historical Top Holdings Breakdowns
Wallington Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.71% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -11.4% | 84,792 | -10,913 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.59% | 39.61 ($44.56) 47.74 | $48.93 | 9.81% | Reduce -32.66% | 180,608 | -87,600 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.43% | 524.81 ($601.74) 672.19 | $723.68 | 20.26% | Reduce -13.96% | 29,730 | -4,824 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.10% | 47.4 ($50.6) 52.99 | $57.22 | 13.08% | Add 1.42% | 933,816 | 13,040 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.08% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | Add 4.79% | 96,659 | 4,414 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.07% | 49.74 ($54.09) 58.96 | $62.87 | 16.23% | Add 2.92% | 276,419 | 7,840 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.06% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Add 2.18% | 33,112 | 705 | |
UNP | Union Pacific Corp | 2025-03-31 | Add Add | +0.05% | 225.21 ($240.72) 254.42 | $236.28 | -1.84% | Add 1.62% | 79,014 | 1,260 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.05% | 77.7 ($78.41) 78.94 | $79.10 | 0.88% | Add 307.67% | 28,863 | 21,783 | |
AMT | American Tower Corp | 2025-03-31 | Add Add | +0.04% | 173.46 ($196.17) 217.6 | $221.75 | 13.04% | Add 1.56% | 71,050 | 1,090 |
Wallington Asset Management, LLC Total Holding History ($B)
Wallington Asset Management, LLC's Asset Allocation
Wallington Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wallington Asset Management, LLC's Hypothetical Growth since 2025-03-31
Wallington Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wallington Asset Management, LLC's Holdings Heat Map
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Wallington Asset Management, LLC's Holdings Bubble Chart
Wallington Asset Management, LLC News
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