The Analysis of Wallington Asset Management, LLC's Holdings
Currently, Wallington Asset Management, LLC holds 73 types of securities in its portfolio with a total value $788.4M. In the most recent quarter, they have increased their positions in N/A (+20.1K shares, valued at $974.4K), NN (+18.0K shares, valued at $298.7K), IJR (+2.4K shares, valued at $288.2K); decreased their positions in META (-11.1K shares, valued at $7.3M), NVDA (-2.0K shares, valued at $376.7K), SPY (-550 shares, valued at $375.1K); initiated new positions in N/A (+20.1K shares, valued at $974.4K), NN (+18.0K shares, valued at $298.7K), N/A (+2.4K shares, valued at $249.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA Vanguard FTSE Developed Markets ETF1.3M shares-0.18%2025-12-312026-01-14
MSFT Microsoft Corp.85.5K shares-0.45%2025-12-312026-01-14 AAPL Apple Inc.133.3K shares-0.15%2025-12-312026-01-14 TJX TJX Companies Inc.222.2K shares-0.70%2025-12-312026-01-14 IJR iShares Core S&P Small-Cap ETF279.9K shares0.86%2025-12-312026-01-14 Linde PLC Linde PLC72.4K shares-1.16%2025-12-312026-01-14 GS Goldman Sachs Group Inc.30.0K shares-0.20%2025-12-312026-01-14 V Visa Inc. Class A67.6K shares-0.51%2025-12-312026-01-14 MU Micron Technology Inc.82.2K shares-0.23%2025-12-312026-01-14 AMZN Amazon.com Inc.97.7K shares0.22%2025-12-312026-01-14 WRB W.R. Berkley Corp.317.9K shares-0.19%2025-12-312026-01-14 Medtronic PLC Medtronic PLC201.3K shares0.11%2025-12-312026-01-14 JNJ Johnson & Johnson92.1K shares0.01%2025-12-312026-01-14 GLD SPDR Gold Trust ETF46.5K shares-1.74%2025-12-312026-01-14 UNP Union Pacific Corp.78.0K shares-0.11%2025-12-312026-01-14 CMI Cummins Inc.35.3K shares0.03%2025-12-312026-01-14 PSX Phillips 66136.6K shares0.56%2025-12-312026-01-14 HON Honeywell International Inc.86.6K shares-1.36%2025-12-312026-01-14 PANW Palo Alto Networks Inc.87.1K shares0.17%2025-12-312026-01-14 AVUV Avantis U.S. Small-Cap Value ETF157.1K shares0.57%2025-12-312026-01-14 META Meta Platforms Inc.23.9K shares-31.65%2025-12-312026-01-14 EZU iShares MSCI Eurozone ETF238.7K shares-0.97%2025-12-312026-01-14 AMGN Amgen Inc.42.7K shares0.14%2025-12-312026-01-14 AMT American Tower Corp.71.1K shares-0.64%2025-12-312026-01-14 DE Deere & Co.26.7K shares-0.14%2025-12-312026-01-14 CSCO Cisco Systems Inc.147.5K shares0.33%2025-12-312026-01-14 XOM Exxon Mobil Corp.92.6K shares-2.17%2025-12-312026-01-14 LOW Lowe's Companies Inc.45.1K shares0.36%2025-12-312026-01-14 BAC Bank of America Corp.190.7K shares0.23%2025-12-312026-01-14 BP BP PLC (ADR)265.1K shares0.70%2025-12-312026-01-14 VWO Vanguard FTSE Emerging Markets ETF162.3K shares0.46%2025-12-312026-01-14 AFL Aflac Inc.54.6K shares-5.63%2025-12-312026-01-14 DIS The Walt Disney Co.50.9K shares-0.38%2025-12-312026-01-14 HD Home Depot Inc.16.4K shares-1.35%2025-12-312026-01-14 CL Colgate-Palmolive Co.69.7K shares-0.91%2025-12-312026-01-14 PEP PepsiCo Inc.35.0K shares-0.10%2025-12-312026-01-14 LLY Eli Lilly & Co.3.7K shares-3.37%2025-12-312026-01-14 NVDA NVIDIA Corp.19.5K shares-9.40%2025-12-312026-01-14 SPY SPDR Portfolio S&P 500 ETF4.1K shares-11.86%2025-12-312026-01-14 JPM JPMorgan Chase & Co.5.1K shares-1.48%2025-12-312026-01-14 BA Boeing Co.4.7K shares-3.27%2025-12-312026-01-14 IVW iShares S&P 500 Growth ETF7.5K shares0.00%2025-12-312026-01-14 SPYG SPDR Portfolio S&P 500 Growth ETF7.2K shares-5.37%2025-12-312026-01-14 SPYV SPDR Portfolio S&P 500 Value ETF12.9K shares-1.68%2025-12-312026-01-14 VCSH Vanguard Short-Term Corporate Bond ETF7.9K shares8.82%2025-12-312026-01-14 TSLA Tesla Inc.1.1K shares0.00%2025-12-312026-01-14 CNQ Canadian Natural Resources Ltd12.4K shares0.00%2025-12-312026-01-14 ABBV AbbVie Inc.1.7K shares16.14%2025-12-312026-01-14 WMT Walmart Inc.3.1K shares0.00%2025-12-312026-01-14 KO Coca-Cola Co.4.9K shares-2.01%2025-12-312026-01-14 KKR KKR & Co. Inc.2.5K shares-0.56%2025-12-312026-01-14 NN NextNav Inc.18.0K sharesnew addition2025-12-312026-01-14 AXP American Express Co.803 shares0.00%2025-12-312026-01-14 MKC McCormick & Co. Inc.4.0K shares-3.29%2025-12-312026-01-14 MA Mastercard Inc.469 shares-1.68%2025-12-312026-01-14 ORCL Oracle Corp.1.3K shares0.00%2025-12-312026-01-14 IEX IDEX Corp.1.4K shares0.00%2025-12-312026-01-14 PG Procter & Gamble Co.1.7K shares7.50%2025-12-312026-01-14 CQP Cheniere Energy Partners LP4.2K shares0.00%2025-12-312026-01-14 LQD iShares iBoxx Investment Grade ETF2.0K sharesnew addition2025-12-312026-01-14 AMD Advanced Micro Devices Inc.1.0K sharesnew addition2025-12-312026-01-14 GE Aerospace GE Aerospace695 shares0.00%2025-12-312026-01-14 DKS Dick's Sporting Goods Inc.1.1K shares0.00%2025-12-312026-01-14 PM Philip Morris International In1.3K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available