13F-HR filed by Wallington Asset Management, LLC
Wallington Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 82 holding rows worth $549,715,000.
- Accession
- 0001387131-23-012898
- Filer
- CIK 1426754
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 82 entries on the cover page, a total value of $549,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,715,000 with VALUE read as thousands, detected and multiplied, 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 | 893,017 | $39,043,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 91,235 | $28,807,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 314,421 | $27,946,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 67,628 | $25,181,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 262,869 | $24,796,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 124,922 | $21,388,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,769 | $17,530,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 76,153 | $17,516,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 260,628 | $16,547,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 74,664 | $15,204,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,902 | $14,887,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 78,847 | $14,566,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 178,294 | $13,971,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 78,350 | $13,276,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 82,980 | $12,924,000 | thousands, detected and multiplied | |
| Principal Large-Cap Growth Fun | 74253J784 | ETF | 800,772 | $12,916,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 416,239 | $11,397,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 145,128 | $11,313,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 217,400 | $10,833,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 65,130 | $10,711,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,990 | $10,675,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 39,489 | $10,613,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 83,174 | $10,573,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 264,775 | $10,252,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,176 | $9,912,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 32,767 | $9,901,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,223 | $9,639,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,958 | $9,637,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 44,140 | $9,174,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,817 | $8,951,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 120,646 | $8,424,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 238,404 | $8,342,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,266 | $7,564,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,545 | $5,016,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 62,336 | $4,784,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 211,988 | $4,549,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 225,995 | $4,538,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 406,088 | $4,032,000 | thousands, detected and multiplied | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 340,038 | $3,951,000 | thousands, detected and multiplied | |
| ISHARES S&P 500 INDEX K | 066922204 | EQUITY FUNDS | 7,382 | $3,711,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 44,448 | $3,603,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,378 | $3,154,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,779 | $2,567,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,303 | $2,515,000 | thousands, detected and multiplied | |
| Janus Inv Fund Enterprise Fund | 47103D405 | ADR | 16,544 | $2,170,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 50,182 | $1,703,000 | thousands, detected and multiplied | |
| Invesco Comstock Fund R6 | 00143M331 | ETF | 49,017 | $1,326,000 | thousands, detected and multiplied | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 27,405 | $1,302,000 | thousands, detected and multiplied | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 34,894 | $1,270,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,730 | $1,098,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,430 | $1,056,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 10,990 | $995,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 41,583 | $892,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,727 | $751,000 | thousands, detected and multiplied | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 24,901 | $716,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,045 | $680,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,145 | $625,000 | thousands, detected and multiplied | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 39,653 | $591,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,054 | $588,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,845 | $524,000 | thousands, detected and multiplied | |
| Invesco V.I. Comstock Fund VIT | 00888X773 | ETF | 13,897 | $505,000 | thousands, detected and multiplied | |
| T. Rowe Price Blue Chip Growth | 77954T878 | ETF | 9,376 | $486,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,158 | $458,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,200 | $401,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $368,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $325,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 4,946 | $324,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,400 | $320,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,440 | $314,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 6,044 | $308,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $303,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,469 | $297,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,400 | $291,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR UTILITIES A | 315918748 | NTF EQUITY FUNDS | 8,679 | $291,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | BOND | 26,966 | $277,000 | thousands, detected and multiplied | |
| TROWE S/C VALUE | 77957Q301 | Mutual Funds | 5,726 | $272,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,456 | $253,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,166 | $226,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 18,311 | $182,000 | thousands, detected and multiplied | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 35,514 | $175,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Corporate | 921925863 | ETF | 15,021 | $169,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 14,650 | $54,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-012898 | this filing | 2023-10-30 | acceptance time not in the bulk data set |