13F-HR filed by Wallington Asset Management, LLC
Wallington Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 71 holding rows worth $710,826,331.
- Accession
- 0001999371-25-009482
- Filer
- CIK 1426754
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 71 entries on the cover page, a total value of $710,826,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,826,331 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 | 1,259,181 | $71,785,909 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,327 | $42,442,503 | dollars as filed | |
| Linde plc | G54950103 | COM | 72,985 | $34,243,102 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 273,928 | $29,937,591 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 406,789 | $29,886,788 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 224,145 | $27,679,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,525 | $27,190,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,912 | $25,030,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,150 | $24,196,658 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,913 | $21,170,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,906 | $20,821,427 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 86,847 | $20,224,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 79,226 | $18,228,318 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 199,946 | $17,429,293 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,534 | $17,299,038 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 276,479 | $17,241,230 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,793 | $15,961,505 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,913 | $15,894,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,356 | $15,141,301 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,500 | $14,479,425 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 153,834 | $14,014,277 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 231,980 | $13,791,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,004 | $13,748,111 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,714 | $13,583,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,382 | $11,833,478 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,720 | $11,370,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,126 | $10,362,383 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,766 | $9,974,485 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,498 | $9,872,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 182,168 | $8,620,190 | dollars as filed | |
| VWO | 922042858 | SHS | 159,885 | $7,907,912 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 125,065 | $7,896,604 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 256,538 | $7,678,182 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,675 | $6,515,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,527 | $6,265,853 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,250 | $6,248,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,572 | $6,075,958 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,214 | $5,202,876 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,284 | $4,658,899 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 191,068 | $3,999,053 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,502 | $3,555,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,642 | $3,485,910 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,846 | $2,997,869 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 45,157 | $1,840,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,987 | $1,445,781 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,902 | $1,027,116 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 3,504 | $965,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,909 | $927,335 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,534 | $829,493 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,580 | $722,526 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,445 | $703,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,279 | $577,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,250 | $576,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 316 | $423,165 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,400 | $389,360 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,683 | $361,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,134 | $360,226 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,747 | $335,850 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,500 | $332,575 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,136 | $313,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,351 | $295,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,988 | $292,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 489 | $274,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,443 | $267,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 822 | $262,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,623 | $258,576 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,400 | $245,798 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,166 | $233,504 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,050 | $207,701 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,140 | $207,628 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 806 | $204,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-009482 | this filing | 2025-07-21 | acceptance time not in the bulk data set |