Wallington Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 93Value: $694.3MLatest: 2025Q1

Wallington Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 93 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ABBV",
  "GOOGL",
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  "AXP",
  "LOW",
  "WRB",
  "CMI",
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  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,
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  "GLD",
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  "BP",
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  "TJX",
  null,
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  "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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921943858

VEA|921943858

Shares:933.8K

Value:$47.5M

% of Portfolio:6.8% ($47.5M/$694.3M)

LINDE PLC

LIN|G54950103

Shares:72.0K

Value:$33.5M

% of Portfolio:4.8% ($33.5M/$694.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:273.1K

Value:$33.3M

% of Portfolio:4.8% ($33.3M/$694.3M)

MICROSOFT CORP

MSFT|594918104

Shares:84.8K

Value:$31.8M

% of Portfolio:4.6% ($31.8M/$694.3M)

Apple Inc.

AAPL|037833100

Shares:132.0K

Value:$29.3M

% of Portfolio:4.2% ($29.3M/$694.3M)

VISA INC.

V|92826C839

Shares:82.5K

Value:$28.9M

% of Portfolio:4.2% ($28.9M/$694.3M)

BERKLEY W R CORP

WRB|084423102

Shares:402.8K

Value:$28.7M

% of Portfolio:4.1% ($28.7M/$694.3M)

464287804

IJR|464287804

Shares:271.2K

Value:$28.4M

% of Portfolio:4.1% ($28.4M/$694.3M)

Meta Platforms, Inc.

META|30303M102

Shares:33.1K

Value:$19.1M

% of Portfolio:2.7% ($19.1M/$694.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:79.0K

Value:$18.7M

% of Portfolio:2.7% ($18.7M/$694.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:85.2K

Value:$18.0M

% of Portfolio:2.6% ($18.0M/$694.3M)

AMAZON COM INC

AMZN|023135106

Shares:93.2K

Value:$17.7M

% of Portfolio:2.6% ($17.7M/$694.3M)

Medtronic plc

MDT|G5960L103

Shares:196.9K

Value:$17.7M

% of Portfolio:2.5% ($17.7M/$694.3M)

Phillips 66

PSX|718546104

Shares:133.7K

Value:$16.5M

% of Portfolio:2.4% ($16.5M/$694.3M)

464285204

Shares:276.4K

Value:$16.3M

% of Portfolio:2.3% ($16.3M/$694.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:29.7K

Value:$16.2M

% of Portfolio:2.3% ($16.2M/$694.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:71.0K

Value:$15.5M

% of Portfolio:2.2% ($15.5M/$694.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:52.7K

Value:$15.2M

% of Portfolio:2.2% ($15.2M/$694.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:89.0K

Value:$14.8M

% of Portfolio:2.1% ($14.8M/$694.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:28.0K

Value:$14.7M

% of Portfolio:2.1% ($14.7M/$694.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	933.8K	QoQ +1.41% (+13.0K) YoY +4.22% (+37.8K)	All Managers (Combined)	$47.5M	6.8% ($47.5M/$694.3M)	QoQ +107698.57% (+$47.4M) YoY +105494.68% (+$47.4M)
LINDE PLC(LINcusipG54950103)	72.0K	QoQ +0.55% (+400) YoY +5.64% (+3.8K)	All Managers (Combined)	$33.5M	4.8% ($33.5M/$694.3M)	QoQ +111738.73% (+$33.5M) YoY +105842.99% (+$33.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	273.1K	QoQ +0.40% (+1.1K) YoY +2.42% (+6.5K)	All Managers (Combined)	$33.3M	4.8% ($33.3M/$694.3M)	QoQ +101123.77% (+$33.2M) YoY +122906.00% (+$33.2M)
MICROSOFT CORP(MSFTcusip594918104)	84.8K	QoQ -11.40% (-10.9K) YoY -7.12% (-6.5K)	All Managers (Combined)	$31.8M	4.6% ($31.8M/$694.3M)	QoQ +78804.48% (-$31.8M) YoY +82769.22% (-$31.8M)
Apple Inc.(AAPLcusip037833100)	132.0K	QoQ +0.97% (+1.3K) YoY +5.24% (+6.6K)	All Managers (Combined)	$29.3M	4.2% ($29.3M/$694.3M)	QoQ +89465.76% (+$29.3M) YoY +136226.32% (+$29.3M)
VISA INC.(Vcusip92826C839)	82.5K	QoQ +0.26% (+215) YoY +5.74% (+4.5K)	All Managers (Combined)	$28.9M	4.2% ($28.9M/$694.3M)	QoQ +111079.81% (+$28.9M) YoY +132690.73% (+$28.9M)
BERKLEY W R CORP(WRBcusip084423102)	402.8K	QoQ +0.74% (+3.0K) YoY +52.00% (+137.8K)	All Managers (Combined)	$28.7M	4.1% ($28.7M/$694.3M)	QoQ +122410.48% (+$28.6M) YoY +122206.59% (+$28.6M)
(IJRcusip464287804)	271.2K	QoQ +0.58% (+1.6K) YoY +2.13% (+5.7K)	All Managers (Combined)	$28.4M	4.1% ($28.4M/$694.3M)	QoQ +91191.07% (+$28.3M) YoY +96538.08% (+$28.3M)
Meta Platforms, Inc.(METAcusip30303M102)	33.1K	QoQ +2.17% (+705) YoY +8.63% (+2.6K)	All Managers (Combined)	$19.1M	2.7% ($19.1M/$694.3M)	QoQ +100476.71% (+$19.1M) YoY +128848.86% (+$19.1M)
UNION PACIFIC CORP(UNPcusip907818108)	79.0K	QoQ +1.62% (+1.3K) YoY +4.17% (+3.2K)	All Managers (Combined)	$18.7M	2.7% ($18.7M/$694.3M)	QoQ +105174.75% (+$18.6M) YoY +99965.76% (+$18.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	85.2K	QoQ +0.37% (+315) YoY +4.90% (+4.0K)	All Managers (Combined)	$18.0M	2.6% ($18.0M/$694.3M)	QoQ +93988.89% (+$18.0M) YoY +108127.07% (+$18.0M)
AMAZON COM INC(AMZNcusip023135106)	93.2K	QoQ +0.61% (+570) YoY +10.66% (+9.0K)	All Managers (Combined)	$17.7M	2.6% ($17.7M/$694.3M)	QoQ +87157.26% (+$17.7M) YoY +116622.10% (+$17.7M)
Medtronic plc(MDTcusipG5960L103)	196.9K	QoQ +1.18% (+2.3K) YoY +7.66% (+14.0K)	All Managers (Combined)	$17.7M	2.5% ($17.7M/$694.3M)	QoQ +113729.60% (+$17.7M) YoY +110914.94% (+$17.7M)
Phillips 66(PSXcusip718546104)	133.7K	QoQ -0.12% (-170) YoY +4.27% (+5.5K)	All Managers (Combined)	$16.5M	2.4% ($16.5M/$694.3M)	QoQ +108143.30% (-$16.5M) YoY +78731.38% (+$16.5M)
(cusip464285204)✕	276.4K	QoQ +2.91% (+7.8K) YoY +10.49% (+26.3K)	All Managers (Combined)	$16.3M	2.3% ($16.3M/$694.3M)	QoQ +122466.47% (+$16.3M) YoY +154982.91% (+$16.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	29.7K	QoQ -13.96% (-4.8K) YoY -11.06% (-3.7K)	All Managers (Combined)	$16.2M	2.3% ($16.2M/$694.3M)	QoQ +81984.31% (-$16.2M) YoY +116215.99% (-$16.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	71.0K	QoQ +1.55% (+1.1K) YoY +6.35% (+4.2K)	All Managers (Combined)	$15.5M	2.2% ($15.5M/$694.3M)	QoQ +120393.18% (+$15.4M) YoY +117033.72% (+$15.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	52.7K	QoQ -0.95% (-510) YoY -5.21% (-2.9K)	All Managers (Combined)	$15.2M	2.2% ($15.2M/$694.3M)	QoQ +117760.81% (-$15.2M) YoY +132671.28% (-$15.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	89.0K	QoQ +0.67% (+595) YoY +3.94% (+3.4K)	All Managers (Combined)	$14.8M	2.1% ($14.8M/$694.3M)	QoQ +115343.41% (+$14.7M) YoY +108866.92% (+$14.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	28.0K	QoQ -1.97% (-565) YoY -20.91% (-7.4K)	All Managers (Combined)	$14.7M	2.1% ($14.7M/$694.3M)	QoQ +101386.31% (-$14.6M) YoY +83629.39% (-$14.6M)