Wallington Asset Management, LLC
62 holdingsFiling period: 2026-03-31Current AUM: $873.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Market ETF | 1.25M | $80.3M | $88.5M | 10.13% | -14,992 | 2026-03-31 |
| 2 | — | Linde PLC | 70.7K | $35.1M | $35.1M | 4.02% | -1,644 | 2026-03-31 |
| 3 | TJX | TJX Companies Inc. | 213.5K | $34.1M | $33.6M | 3.85% | -8,714 | 2026-03-31 |
| 4 | AAPL | Apple Inc. | 127.9K | $32.5M | $39.5M | 4.52% | -5,431 | 2026-03-31 |
| 5 | GOOG | Alphabet Inc. Class C | 106.6K | $30.6M | $38.0M | 4.35% | -4,316 | 2026-03-31 |
| 6 | MSFT | Microsoft Corp. | 81.4K | $30.1M | $37.8M | 4.33% | -4,027 | 2026-03-31 |
| 7 | GS | Goldman Sachs Group Inc. | 29.1K | $24.6M | $29.6M | 3.39% | -940 | 2026-03-31 |
| 8 | IAU | iShares Gold Trust | 278.3K | $24.5M | $21.2M | 2.43% | -5,975 | 2026-03-31 |
| 9 | PSX | Phillips 66 | 132.7K | $24.2M | $28.1M | 3.22% | -3,937 | 2026-03-31 |
| 10 | JNJ | Johnson & Johnson | 90.3K | $22.1M | $23.2M | 2.65% | -1,819 | 2026-03-31 |
| 11 | MU | Micron Technology Inc. | 64.0K | $21.6M | $52.7M | 6.03% | -18,155 | 2026-03-31 |
| 12 | WRB | W.R. Berkley Corp. | 308.4K | $20.4M | $22.4M | 2.56% | -9,421 | 2026-03-31 |
| 13 | GLD | SPDR Gold Trust | 46.2K | $19.9M | $17.2M | 1.96% | -308 | 2026-03-31 |
| 14 | IJR | iShares Core S&P Small-Cap ETF | 157.7K | $19.6M | $22.9M | 2.63% | -122,167 | 2026-03-31 |
| 15 | V | Visa Inc. Class A | 64.2K | $19.4M | $23.5M | 2.69% | -3,379 | 2026-03-31 |
| 16 | AMZN | Amazon.com Inc. | 92.5K | $19.3M | $25.1M | 2.88% | -5,119 | 2026-03-31 |
| 17 | HON | Honeywell International Inc. | 83.5K | $18.9M | $10.1M | 1.16% | -3,082 | 2026-03-31 |
| 18 | CMI | Cummins Inc. | 34.4K | $18.5M | $21.8M | 2.49% | -927 | 2026-03-31 |
| 19 | UNP | Union Pacific Corp. | 76.2K | $18.5M | $22.2M | 2.55% | -1,839 | 2026-03-31 |
| 20 | AVUV | Avantis U.S. Small-Cap Value ETF | 154.3K | $17.0M | $19.3M | 2.21% | -2,859 | 2026-03-31 |
| 21 | — | Medtronic PLC | 196.0K | $17.0M | $17.0M | 1.94% | -5,304 | 2026-03-31 |
| 22 | XOM | Exxon Mobil Corp. | 88.1K | $14.9M | $13.7M | 1.57% | -4,474 | 2026-03-31 |
| 23 | XOM | Exxon Mobil Corp. | 88.1K | $14.9M | $13.7M | 1.57% | -4,474 | 2026-03-31 |
| 24 | DE | Deere & Co. | 26.2K | $14.7M | $15.5M | 1.78% | -547 | 2026-03-31 |
| 25 | AMGN | Amgen Inc. | 41.6K | $14.6M | $16.0M | 1.84% | -1,041 | 2026-03-31 |
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