- New Purchases: ANGL, VUSB,
- Added Positions: JNK, HON, IJR, XOM, MRK, IAU, TFC, D, LLY, BKLN,
- Reduced Positions: SPY, HD, MSFT, MDT, GLD, AFL, SPYG, RHHBY, BKI, SPYV, BHF,
- Sold Out: CSCO, NEE, TXN, AVGO,
For the details of Wallington Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wallington+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Wallington Asset Management, LLC- Vanguard FTSE Developed Markets ETF (VEA) - 1,091,677 shares, 9.01% of the total portfolio. Shares added by 0.59%
- Microsoft Corp (MSFT) - 88,814 shares, 4.83% of the total portfolio. Shares reduced by 1.21%
- iShares Core S&P Small-Cap ETF (IJR) - 240,370 shares, 4.45% of the total portfolio. Shares added by 1.08%
- Apple Inc (AAPL) - 141,404 shares, 4.06% of the total portfolio. Shares reduced by 0.56%
- The Home Depot Inc (HD) - 57,695 shares, 3.87% of the total portfolio. Shares reduced by 2.22%
Wallington Asset Management, LLC initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $32.22 and $33.21, with an estimated average price of $32.71. The stock is now traded at around $31.850000. The impact to a portfolio due to this purchase was 2.44%. The holding were 457,990 shares as of 2021-12-31.
New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)Wallington Asset Management, LLC initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.870000. The impact to a portfolio due to this purchase was 0.01%. The holding were 910 shares as of 2021-12-31.
Added: SPDR Bloomberg High Yield Bond ETF (JNK)Wallington Asset Management, LLC added to a holding in SPDR Bloomberg High Yield Bond ETF by 234.00%. The purchase prices were between $105.9 and $108.84, with an estimated average price of $107.61. The stock is now traded at around $106.190000. The impact to a portfolio due to this purchase was 1.06%. The holding were 88,008 shares as of 2021-12-31.
Added: Merck & Co Inc (MRK)Wallington Asset Management, LLC added to a holding in Merck & Co Inc by 20330.77%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $79.460000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,656 shares as of 2021-12-31.
Sold Out: Cisco Systems Inc (CSCO)Wallington Asset Management, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $53.25 and $63.96, with an estimated average price of $57.22.
Sold Out: Broadcom Inc (AVGO)Wallington Asset Management, LLC sold out a holding in Broadcom Inc. The sale prices were between $475.95 and $674.28, with an estimated average price of $564.76.
Sold Out: NextEra Energy Inc (NEE)Wallington Asset Management, LLC sold out a holding in NextEra Energy Inc. The sale prices were between $77.83 and $93.36, with an estimated average price of $86.61.
Sold Out: Texas Instruments Inc (TXN)Wallington Asset Management, LLC sold out a holding in Texas Instruments Inc. The sale prices were between $184.24 and $201.29, with an estimated average price of $191.91.
Here is the complete portfolio of Wallington Asset Management, LLC. Also check out:
1. Wallington Asset Management, LLC's Undervalued Stocks
2. Wallington Asset Management, LLC's Top Growth Companies, and
3. Wallington Asset Management, LLC's High Yield stocks
4. Stocks that Wallington Asset Management, LLC keeps buying