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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00888X773

Shares:15.7K

Value:$731.6K

% of Portfolio:0.1% ($731.6K/$694.3M)

922908710

Shares:1.4K

Value:$723.2K

% of Portfolio:0.1% ($723.2K/$694.3M)

464287309

IVW|464287309

Shares:7.5K

Value:$699.4K

% of Portfolio:0.1% ($699.4K/$694.3M)

316071109

Shares:34.7K

Value:$694.5K

% of Portfolio:0.1% ($694.5K/$694.3M)

78464A409

SPYG|78464A409

Shares:8.3K

Value:$669.5K

% of Portfolio:0.1% ($669.5K/$694.3M)

Y0486S104

Shares:3.4K

Value:$569.6K

% of Portfolio:0.1% ($569.6K/$694.3M)

92206C409

Shares:7.1K

Value:$562.1K

% of Portfolio:0.1% ($562.1K/$694.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$694.3M)

81369Y209

Shares:2.8K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$694.3M)

808509855

Shares:4.7K

Value:$404.9K

% of Portfolio:0.1% ($404.9K/$694.3M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:13.0K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$694.3M)

77957Q301

Shares:7.7K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$694.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:4.1K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$694.3M)

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$694.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.4K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$694.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$694.3M)

48248M102

Shares:2.5K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$694.3M)

NETFLIX INC

NFLX|64110L106

Shares:305

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$694.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$694.3M)

16411Q101

Shares:4.2K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$694.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888X773)✕	15.7K	QoQ -0.10% (-17) YoY +13.35% (+1.9K)	All Managers (Combined)	$731.6K	0.1% ($731.6K/$694.3M)	QoQ +102502.94% (-$730.8K) YoY +122644.79% (+$731.0K)
(cusip922908710)✕	1.4K	QoQ +20.63% (+239) YoY +20.63% (+239)	All Managers (Combined)	$723.2K	0.1% ($723.2K/$694.3M)	QoQ +115059.87% (+$722.6K) YoY +128813.36% (+$722.6K)
(IVWcusip464287309)	7.5K	QoQ -8.00% (-656) YoY -22.19% (-2.1K)	All Managers (Combined)	$699.4K	0.1% ($699.4K/$694.3M)	QoQ +83960.21% (-$698.5K) YoY +85398.89% (-$698.6K)
(cusip316071109)✕	34.7K	QoQ 0.00% (+0) YoY -12.52% (-5.0K)	All Managers (Combined)	$694.5K	0.1% ($694.5K/$694.3M)	QoQ +95160.63% (+$693.7K) YoY +92247.07% (-$693.7K)
(SPYGcusip78464A409)	8.3K	QoQ -5.66% (-500) YoY -1.59% (-135)	All Managers (Combined)	$669.5K	0.1% ($669.5K/$694.3M)	QoQ +86173.45% (-$668.7K) YoY +108055.41% (-$668.9K)
(cusipY0486S104)✕	3.4K	QoQ +1.25% (+42) YoY NEW(+3.4K)	All Managers (Combined)	$569.6K	0.1% ($569.6K/$694.3M)	QoQ +73018.99% (+$568.8K) YoY NEW(+$569.6K)
(cusip92206C409)✕	7.1K	QoQ +0.56% (+40) YoY -20.13% (-1.8K)	All Managers (Combined)	$562.1K	0.1% ($562.1K/$694.3M)	QoQ +101721.19% (+$561.5K) YoY +81475.18% (-$561.4K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ +0.63% (+20) YoY NEW(+3.2K)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$694.3M)	QoQ +82114.30% (+$487.8K) YoY NEW(+$488.4K)
(cusip81369Y209)✕	2.8K	QoQ +3.69% (+100) YoY NEW(+2.8K)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$694.3M)	QoQ +109917.74% (+$408.9K) YoY NEW(+$409.3K)
(cusip808509855)✕	4.7K	QoQ 0.00% (+0) YoY +4.36% (+196)	All Managers (Combined)	$404.9K	0.1% ($404.9K/$694.3M)	QoQ +95627.89% (+$404.5K) YoY +111450.68% (+$404.6K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	13.0K	QoQ 0.00% (+0) YoY +110.08% (+6.8K)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$694.3M)	QoQ +99693.53% (+$400.8K) YoY +84713.95% (+$400.7K)
(cusip77957Q301)✕	7.7K	QoQ +15.59% (+1.0K) YoY +19.57% (+1.3K)	All Managers (Combined)	$381.2K	0.1% ($381.2K/$694.3M)	QoQ +109131.51% (+$380.9K) YoY +110078.61% (+$380.9K)
MCCORMICK & CO INC(MKCcusip579780206)	4.1K	QoQ 0.00% (+0) YoY +3.40% (+136)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$694.3M)	QoQ +107974.28% (+$340.1K) YoY +110790.55% (+$340.1K)
COCA COLA CO(KOcusip191216100)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$694.3M)	QoQ +115007.19% (+$335.8K) YoY NEW(+$336.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.4K	QoQ 0.00% (+0) YoY +40.43% (+993)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$694.3M)	QoQ +90157.14% (+$309.2K) YoY +95450.00% (+$309.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$694.3M)	QoQ +117786.74% (+$293.3K) YoY NEW(+$293.5K)
(cusip48248M102)✕	2.5K	QoQ -6.99% (-188) YoY 0.00% (+0)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$694.3M)	QoQ +72519.34% (-$288.6K) YoY +115049.40% (+$288.8K)
NETFLIX INC(NFLXcusip64110L106)	305	QoQ 0.00% (+0) YoY NEW(+305)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$694.3M)	QoQ +104466.91% (+$284.1K) YoY NEW(+$284.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$694.3M)	QoQ +64090.04% (+$276.9K) YoY NEW(+$277.3K)
(cusip16411Q101)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$694.3M)	QoQ +124390.04% (+$274.9K) YoY +133454.85% (+$274.9K)