Wallington Asset Management, LLC

13F filer, CIK 1426754, Indianapolis, IN

Wallington Asset Management, LLC reported $717,617,000 across 99 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 42.32% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001999371-24-013719

Period: 2024-09-30
Reported value: $718M
Holdings: 99
Top 10 weight: 42.32%
New: 12
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WRBadded	+140,365	$7.96M
MSFTadded	+4,398	$1.89M
AAPLadded	+7,095	$1.65M
AMZNadded	+7,345	$1.37M
NVDAadded	+10,019	$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARES S&P 500 INDEX Kreduced	-3,738	-$2.52M
Principal Large-Cap Growth …reduced	-41,803	-$872K
SPYreduced	-560	-$321K
JPMORGAN EQUITY INCOME R6reduced	-8,991	-$234K
CVSreduced	-2,575	-$162K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001999371-24-013719, largest first. % of portfolio is the value over $717,617,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	925,895	$48.9M	6.81%	+15,150	Timeline
MSFTMICROSOFT CORP	97,023	$41.7M	5.82%	+4,398	Timeline
LINLINDE PLC	70,805	$33.8M	4.71%	+2,106	Timeline
TJXTJX COS INC NEW	273,026	$32.1M	4.47%	+7,245	Timeline
IJRISHARES TR	270,448	$31.6M	4.41%	+5,760	Timeline
AAPLAPPLE INC	131,557	$30.7M	4.27%	+7,095	Timeline
WRBBERKLEY W R CORP	398,926	$22.6M	3.15%	+140,365	Timeline
VVISA INC	81,257	$22.3M	3.11%	+2,945	Timeline
UNHUNITEDHEALTH GROUP INC	36,033	$21.1M	2.94%	+1,583	Timeline
UNPUNION PAC CORP	76,464	$18.8M	2.63%	+2,108	Timeline
METAMETA PLATFORMS INC	31,965	$18.3M	2.55%	+1,050	Timeline
HONHONEYWELL INTL INC	85,431	$17.7M	2.46%	+4,244	Timeline
PSXPHILLIPS 66	134,175	$17.6M	2.46%	+3,776	Timeline
MDTMEDTRONIC PLC	193,129	$17.4M	2.42%	+9,694	Timeline
AMZNAMAZON COM INC	92,382	$17.2M	2.4%	+7,345	Timeline
GSGOLDMAN SACHS GROUP INC	34,724	$17.2M	2.4%	+575	Timeline
AMTAMERICAN TOWER CORP	69,870	$16.2M	2.26%	+4,064	Timeline
AVUVAMERICAN CENTY ETF TR	149,674	$14.4M	2%	+2,540	Timeline
JNJJOHNSON & JOHNSON	88,324	$14.3M	1.99%	+2,889	Timeline
GOOGALPHABET INC	83,004	$13.9M	1.93%	+4,312	Timeline
EMXCISHARES INC	226,470	$13.8M	1.93%	+5,740	Timeline
PANWPALO ALTO NETWORKS INC	39,943	$13.7M	1.9%	+2,147	Timeline
AMGNAMGEN INC	42,039	$13.5M	1.89%	+1,320	Timeline
IAUISHARES GOLD TR	267,339	$13.3M	1.85%	+15,700	Timeline
GLDSPDR GOLD TR	54,183	$13.2M	1.84%	-540	Timeline
Principal Large-Cap Growth …Principal Large-Cap Growth Fun	620,510	$12.9M	1.8%	-41,803
LOWLOWES COS INC	44,136	$12M	1.67%	+46	Timeline
DEDEERE & CO	26,553	$11.1M	1.54%	+553	Timeline
CMICUMMINS INC	34,207	$11.1M	1.54%	+1,950	Timeline
XOMEXXON MOBIL CORP	90,621	$10.6M	1.48%	+4,270	Timeline
BACBANK OF AMER CORP	263,408	$10.5M	1.46%	+28,160	Timeline
BPBP PLC	261,598	$8.21M	1.14%	-3,440	Timeline
CLCOLGATE PALMOLIVE CO	71,885	$7.46M	1.04%	+1,678	Timeline
CVSCVS HEALTH CORP	113,900	$7.16M	1%	-2,575	Timeline
HDHOME DEPOT INC	16,762	$6.79M	0.95%	+752	Timeline
AFLAFLAC INC	60,338	$6.75M	0.94%	-252	Timeline
PEPPEPSICO INC	35,904	$6.11M	0.85%	+65	Timeline
JPMORGAN EQUITY INCOME R6JPMORGAN EQUITY INCOME R6	191,138	$4.97M	0.69%	-8,991
DISDISNEY WALT CO	48,696	$4.68M	0.65%	+534	Timeline
T. ROWE PRICE OVERSEAS STOC…T. ROWE PRICE OVERSEAS STOCK I	329,413	$4.58M	0.64%	-10,643
KVUEKENVUE INC	195,652	$4.53M	0.63%	-583	Timeline
MUMICRON TECHNOLOGY INC	42,626	$4.42M	0.62%	+1,911	Timeline
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…	410,764	$4.3M	0.6%	+5,503
LLYELI LILLY & CO	4,405	$3.9M	0.54%	+443	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,886	$3.38M	0.47%	-560	Timeline
NVDANVIDIA CORPORATION	25,839	$3.14M	0.44%	+10,019	Timeline
ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K	4,186	$2.83M	0.39%	-3,738
JDMNXJanus Inv Fund Enterprise Fund	17,012	$2.61M	0.36%	+112	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	46,457	$1.86M	0.26%	-45	Timeline
Invesco Comstock Fund R6Invesco Comstock Fund R6	56,900	$1.77M	0.25%	+750
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	26,499	$1.53M	0.21%	-183
Oppenheimer Developing Mkt-YOppenheimer Developing Mkt-Y	31,618	$1.31M	0.18%	-1,098
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F	14,262	$1.17M	0.16%	+5,419
VSMAXVANGRD MRGSTR SML CP IDX-ADM	9,452	$1.07M	0.15%	+215	Timeline
JPMJPMORGAN CHASE & CO	4,983	$1.05M	0.15%	+1,489	Timeline
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I	36,542	$951K	0.13%	-4,226
SPYVSPDR SERIES TRUST	17,240	$911K	0.13%	+90	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,856	$854K	0.12%	+856	Timeline
SPYGSPDR SERIES TRUST	9,800	$813K	0.11%	0	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	23,012	$801K	0.11%	+1,136
IVWISHARES TR	8,270	$792K	0.11%	0	Timeline
BABOEING CO	4,899	$745K	0.1%	-100	Timeline
FCNTXFIDELITY CONTRAFUND	34,688	$732K	0.1%	0	Timeline
T. Rowe Price Blue Chip Gro…T. Rowe Price Blue Chip Growth	8,639	$651K	0.09%	-854
VCSHVANGUARD SCOTTSDALE FDS	8,005	$636K	0.09%	+70	Timeline
VFIAXVANGUARD 500 INDEX-ADM	1,158	$616K	0.09%	0	Timeline
Invesco V.I. Comstock Fund …Invesco V.I. Comstock Fund VIT	12,928	$587K	0.08%	-180
Broadcom IncBroadcom Inc	3,360	$580K	0.08%	+3,227
GOOGLALPHABET INC	3,216	$533K	0.07%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,131	$482K	0.07%	+1,711	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,025	$433K	0.06%	+625	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	4,665	$416K	0.06%	0	Timeline
MRKMERCK & CO INC	3,449	$392K	0.05%	+993	Timeline
TROWE S/C VALUETROWE S/C VALUE	6,498	$374K	0.05%	+54
KKR & CO LPKKR & CO LP	2,688	$351K	0.05%	+188
MKCMCCORMICK & CO INC	4,136	$340K	0.05%	+136	Timeline
KOCOCA COLA CO	4,693	$337K	0.05%	+1,485	Timeline
Vanguard Short-Term Corpora…Vanguard Short-Term Corporate	27,012	$333K	0.05%	+1,384
IEXIDEX CORP	1,400	$300K	0.04%	0	Timeline
VINIXVANGUARD INST INDEX-INST	599	$284K	0.04%	0	Timeline
TSLATESLA INC	1,070	$280K	0.04%	new	Timeline
ABBVABBVIE INC	1,401	$277K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	1,561	$270K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	506	$263K	0.04%	+106	Timeline
MAMASTERCARD INCORPORATED	509	$251K	0.03%	new	Timeline
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	4,191	$251K	0.03%	-1,766
DKSDICKS SPORTING GOODS INC	1,200	$250K	0.03%	0	Timeline
WMTWALMART INC	3,015	$243K	0.03%	new	Timeline
Janus Henderson VIT Enterpr…Janus Henderson VIT Enterprise	3,167	$232K	0.03%	+8
NKENIKE INC	2,600	$230K	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,020	$230K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	829	$225K	0.03%	new	Timeline
ORCLORACLE CORP	1,304	$222K	0.03%	new	Timeline
MPCMARATHON PETE CORP	1,365	$222K	0.03%	new	Timeline
NFLXNETFLIX INC.	305	$216K	0.03%	new	Timeline
EATON VANCE INC. FD BOSTON-…EATON VANCE INC. FD BOSTON-IN	40,460	$213K	0.03%	+953
CQPCHENIERE ENERGY PARTNERS L P	4,166	$203K	0.03%	0	Timeline
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…	16,782	$176K	0.02%	+143
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	14,650	$51K	0.01%	0

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001999371-24-013719	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC