13F-HR filed by Wallington Asset Management, LLC
Wallington Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 93 holding rows worth $694,485,577.
- Accession
- 0001999371-25-005770
- Filer
- CIK 1426754
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 94 entries on the cover page, a total value of $694,485,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,485,577 with VALUE read as dollars as filed, 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 | 933,816 | $47,465,867 | dollars as filed | |
| Linde plc | G54950103 | COM | 71,990 | $33,521,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 273,138 | $33,268,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,792 | $31,830,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,024 | $29,326,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82,495 | $28,911,198 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 402,773 | $28,661,327 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 271,228 | $28,362,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,112 | $19,084,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 79,014 | $18,666,267 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 85,171 | $18,034,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,201 | $17,732,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 196,852 | $17,689,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,735 | $16,513,598 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 276,419 | $16,297,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,730 | $16,241,202 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,050 | $15,460,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,668 | $15,175,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,012 | $14,761,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,986 | $14,657,668 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,418 | $14,063,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,866 | $13,258,615 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 152,054 | $13,254,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,974 | $13,077,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 227,795 | $12,549,227 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,383 | $12,382,861 | dollars as filed | |
| Principal Large-Cap Growth Fun | 74253J784 | ETF | 780,795 | $11,836,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,659 | $11,495,655 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,348 | $10,766,037 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,176 | $10,303,168 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 254,218 | $8,590,026 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 180,608 | $7,536,772 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,495 | $6,699,082 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,258 | $6,588,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,416 | $6,016,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,314 | $5,294,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,273 | $4,863,245 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 194,565 | $4,764,903 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 446,146 | $4,639,914 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 191,212 | $4,585,264 | dollars as filed | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 326,265 | $4,355,637 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,608 | $3,615,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,319 | $3,567,241 | dollars as filed | |
| ISHARES S&P 500 INDEX K | 066922204 | EQUITY FUNDS | 4,651 | $3,054,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,203 | $2,910,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,652 | $2,780,164 | dollars as filed | |
| Invesco Comstock Fund R6 | 00143M331 | ETF | 90,525 | $2,642,422 | dollars as filed | |
| Janus Inv Fund Enterprise Fund | 47103D405 | ADR | 16,939 | $2,339,259 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 45,157 | $1,858,211 | dollars as filed | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 26,420 | $1,315,973 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,923 | $1,207,612 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 14,896 | $1,167,585 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 29,519 | $1,151,818 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 10,245 | $1,088,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,869 | $995,392 | dollars as filed | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 37,667 | $922,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,899 | $835,524 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 22,830 | $761,157 | dollars as filed | |
| T. Rowe Price Blue Chip Growth | 77954T878 | ETF | 10,285 | $744,218 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,555 | $743,324 | dollars as filed | |
| Invesco V.I. Comstock Fund VIT | 00888X773 | ETF | 15,720 | $731,559 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,397 | $723,204 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,534 | $699,381 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 34,688 | $694,450 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,330 | $669,482 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 3,402 | $569,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,120 | $562,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,158 | $488,353 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,803 | $409,266 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,686 | $404,929 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,025 | $401,170 | dollars as filed | |
| TROWE S/C VALUE | 77957Q301 | Mutual Funds | 7,672 | $381,218 | dollars as filed | |
| Vanguard Short-Term Corporate | 921925863 | ETF | 28,863 | $361,370 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,136 | $340,434 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,693 | $336,113 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,449 | $309,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,401 | $293,538 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,500 | $289,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 305 | $284,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070 | $277,301 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,166 | $275,123 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 599 | $273,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,561 | $266,026 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 469 | $257,068 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,400 | $253,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,878 | $252,660 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 4,485 | $245,771 | dollars as filed | |
| Janus Henderson VIT Enterprise | 471021204 | ETF | 3,481 | $244,386 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,200 | $241,872 | dollars as filed | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 43,200 | $222,480 | dollars as filed | |
| American Express Company | 025816109 | COM | 803 | $216,047 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 16,999 | $176,794 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 14,650 | $48,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-005770 | this filing | 2025-05-09 | acceptance time not in the bulk data set |