13F-HR filed by Wallington Asset Management, LLC
Wallington Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 78 holding rows worth $600,911,000.
- Accession
- 0001387131-21-010132
- Filer
- CIK 1426754
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 78 entries on the cover page, a total value of $600,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,911,000 with VALUE read as thousands by filing date, 13F file number 028-12973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,085,257 | $54,795,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 237,800 | $25,965,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,898 | $25,344,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 171,992 | $21,559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,204 | $20,122,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300,939 | $19,856,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,007 | $19,369,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 63,777 | $18,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,430 | $17,838,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,376 | $16,695,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,776 | $16,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,250 | $16,316,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,267 | $16,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,077 | $16,197,000 | thousands by filing date | |
| Principal Large-Cap Growth Fun | 74253J784 | ETF | 673,906 | $15,742,000 | thousands by filing date | |
| VanEck Vectors Fallen Angel Hi | 912189F43 | ETF | 455,770 | $15,063,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,687 | $14,793,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 327,290 | $13,893,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,837 | $13,689,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 272,406 | $13,623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,851 | $12,836,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 166,747 | $12,203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,110 | $11,761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,030 | $11,366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,415 | $10,591,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 174,487 | $10,234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,273 | $9,935,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,841 | $9,827,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115,743 | $9,822,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,154 | $9,455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,630 | $7,789,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,125 | $7,642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,629 | $6,873,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 249,594 | $6,821,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 187,997 | $6,281,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,837 | $6,239,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,860 | $5,887,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,293 | $5,162,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,930 | $5,075,000 | thousands by filing date | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 208,518 | $4,681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,801 | $3,988,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 69,206 | $3,608,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,253 | $3,596,000 | thousands by filing date | |
| Janus Inv Fund Enterprise Fund | 47103D405 | ADR | 18,856 | $3,319,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,350 | $2,827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,610 | $2,821,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 55,992 | $2,546,000 | thousands by filing date | |
| ISHARES S&P 500 INDEX K | 066922204 | EQUITY FUNDS | 3,629 | $1,849,000 | thousands by filing date | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 25,466 | $1,613,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,970 | $1,313,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,460 | $1,217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,186 | $1,199,000 | thousands by filing date | |
| Invesco Comstock Fund R6 | 00143M331 | ETF | 35,286 | $1,046,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,988 | $935,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 39,653 | $747,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 7,085 | $743,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,920 | $699,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,690 | $573,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $494,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,158 | $460,000 | thousands by filing date | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 8,880 | $372,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,900 | $369,000 | thousands by filing date | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 15,790 | $354,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $324,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,400 | $314,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,400 | $290,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,491 | $248,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,200 | $227,000 | thousands by filing date | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 27,723 | $156,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $4,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $1,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010132 | this filing | 2021-10-20 | acceptance time not in the bulk data set |