Wallington-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "LOW",
  "WRB",
  "CMI",
  "HON",
  "HD",
  null,
  "UNP",
  "EMXC",
  "META",
  "IVW",
  null,
  "LIN",
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  "SPYG",
  "BP",
  "AMT",
  "TJX",
  null,
  null,
  null,
  null,
  "AFL",
  null,
  "IEX",
  "AMZN",
  null,
  "DKS",
  "VEA",
  null,
  "V",
  "WMT",
  "CNQ",
  "PSX",
  "SPYV",
  "BAC",
  "BRK-B",
  "BA",
  "KO",
  "CL",
  "DE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 93
Total Value: 694258026
Accession Number: 0001999371-25-005770
Form Type: 13F-HR
CIK: wallington-asset-management
Manager Name: Wallington-Asset-Management

Data Enrichment

63% identified

59 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $694.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palo Alto Networks Inc

PANW|697435105

Shares:82.4K

Value:$14.1M

% of Portfolio:2.0% ($14.1M/$694.3M)

Alphabet Inc.

GOOG|02079K107

Shares:84.9K

Value:$13.3M

% of Portfolio:1.9% ($13.3M/$694.3M)

025072877

Shares:152.1K

Value:$13.3M

% of Portfolio:1.9% ($13.3M/$694.3M)

AMGEN INC

AMGN|031162100

Shares:42.0K

Value:$13.1M

% of Portfolio:1.9% ($13.1M/$694.3M)

46434G764

EMXC|46434G764

Shares:227.8K

Value:$12.5M

% of Portfolio:1.8% ($12.5M/$694.3M)

DEERE & CO

DE|244199105

Shares:26.4K

Value:$12.4M

% of Portfolio:1.8% ($12.4M/$694.3M)

74253J784

Shares:780.8K

Value:$11.8M

% of Portfolio:1.7% ($11.8M/$694.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:96.7K

Value:$11.5M

% of Portfolio:1.7% ($11.5M/$694.3M)

CUMMINS INC

CMI|231021106

Shares:34.3K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$694.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:44.2K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$694.3M)

BP PLC

BP|055622104

Shares:254.2K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$694.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:180.6K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$694.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:71.5K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$694.3M)

AFLAC INC

AFL|001055102

Shares:59.3K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$694.3M)

HOME DEPOT, INC.

HD|437076102

Shares:16.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$694.3M)

PEPSICO INC

PEP|713448108

Shares:35.3K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$694.3M)

Walt Disney Co

DIS|254687106

Shares:49.3K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$694.3M)

46636U876

Shares:194.6K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$694.3M)

922031836

Shares:446.1K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$694.3M)

Kenvue Inc.

KVUE|49177J102

Shares:191.2K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$694.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	82.4K	QoQ +1.61% (+1.3K) YoY +123.13% (+45.5K)	All Managers (Combined)	$14.1M	2.0% ($14.1M/$694.3M)	QoQ +95189.70% (+$14.0M) YoY +133904.84% (+$14.1M)
Alphabet Inc.(GOOGcusip02079K107)	84.9K	QoQ +1.32% (+1.1K) YoY +10.12% (+7.8K)	All Managers (Combined)	$13.3M	1.9% ($13.3M/$694.3M)	QoQ +83026.11% (+$13.2M) YoY +112902.76% (+$13.2M)
(cusip025072877)✕	152.1K	QoQ +0.62% (+940) YoY +3.85% (+5.6K)	All Managers (Combined)	$13.3M	1.9% ($13.3M/$694.3M)	QoQ +90765.47% (+$13.2M) YoY +96507.48% (+$13.2M)
AMGEN INC(AMGNcusip031162100)	42.0K	QoQ +0.44% (+185) YoY +4.79% (+1.9K)	All Managers (Combined)	$13.1M	1.9% ($13.1M/$694.3M)	QoQ +119960.59% (+$13.1M) YoY +114731.40% (+$13.1M)
(EMXCcusip46434G764)	227.8K	QoQ +0.65% (+1.5K) YoY +4.14% (+9.1K)	All Managers (Combined)	$12.5M	1.8% ($12.5M/$694.3M)	QoQ +99901.80% (+$12.5M) YoY +99560.31% (+$12.5M)
DEERE & CO(DEcusip244199105)	26.4K	QoQ +0.30% (+80) YoY NEW(+26.4K)	All Managers (Combined)	$12.4M	1.8% ($12.4M/$694.3M)	QoQ +111006.87% (+$12.4M) YoY NEW(+$12.4M)
(cusip74253J784)✕	780.8K	QoQ -1.72% (-13.7K) YoY -6.38% (-53.3K)	All Managers (Combined)	$11.8M	1.7% ($11.8M/$694.3M)	QoQ +90195.60% (-$11.8M) YoY +73507.67% (-$11.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	96.7K	QoQ +4.78% (+4.4K) YoY +15.45% (+12.9K)	All Managers (Combined)	$11.5M	1.7% ($11.5M/$694.3M)	QoQ +115748.58% (+$11.5M) YoY +118034.36% (+$11.5M)
CUMMINS INC(CMIcusip231021106)	34.3K	QoQ +0.80% (+275) YoY +2150.85% (+32.8K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$694.3M)	QoQ +90538.46% (+$10.8M) YoY +2392352.66% (+$10.8M)
LOWES COMPANIES INC(LOWcusip548661107)	44.2K	QoQ +0.52% (+230) YoY 0.00% (-4)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$694.3M)	QoQ +94895.09% (+$10.3M) YoY +91451.16% (-$10.3M)
BP PLC(BPcusip055622104)	254.2K	QoQ +0.74% (+1.9K) YoY -3.73% (-9.9K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$694.3M)	QoQ +115063.23% (+$8.6M) YoY +86223.24% (-$8.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	180.6K	QoQ -32.66% (-87.6K) YoY -12.79% (-26.5K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$694.3M)	QoQ +63835.96% (-$7.5M) YoY +95873.15% (-$7.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	71.5K	QoQ +0.33% (+240) YoY +0.75% (+538)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$694.3M)	QoQ +103312.81% (+$6.7M) YoY +104736.96% (+$6.7M)
AFLAC INC(AFLcusip001055102)	59.3K	QoQ 0.00% (+0) YoY -3.89% (-2.4K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$694.3M)	QoQ +107386.08% (+$6.6M) YoY +124359.70% (-$6.6M)
HOME DEPOT, INC.(HDcusip437076102)	16.4K	QoQ -0.54% (-90) YoY +2.40% (+386)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$694.3M)	QoQ +93597.24% (-$6.0M) YoY +97741.92% (+$6.0M)
PEPSICO INC(PEPcusip713448108)	35.3K	QoQ -0.19% (-70) YoY -55.10% (-43.3K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$694.3M)	QoQ +98319.72% (-$5.3M) YoY +38366.98% (-$5.3M)
Walt Disney Co(DIScusip254687106)	49.3K	QoQ +0.99% (+487) YoY +3.20% (+1.5K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$694.3M)	QoQ +89429.54% (+$4.9M) YoY +83146.23% (+$4.9M)
(cusip46636U876)✕	194.6K	QoQ -3.37% (-6.8K) YoY -3.79% (-7.7K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$694.3M)	QoQ +98736.40% (-$4.8M) YoY +95869.84% (-$4.8M)
(cusip922031836)✕	446.1K	QoQ +7.45% (+31.0K) YoY +10.52% (+42.5K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$694.3M)	QoQ +108283.88% (+$4.6M) YoY +112601.33% (+$4.6M)
Kenvue Inc.(KVUEcusip49177J102)	191.2K	QoQ +0.62% (+1.2K) YoY -8.37% (-17.5K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$694.3M)	QoQ +112921.05% (+$4.6M) YoY +102272.49% (-$4.6M)