Latest Wallington Asset Management, LLC Stock Portfolio
$638Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Wallington Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wallington Asset Management, LLC reported an equity portfolio of $593.1 Millions as of 31 Dec, 2023.
The top stock holdings of Wallington Asset Management, LLC are VEA, MSFT, AGG. The fund has invested 7.3% of it's portfolio in VANGUARD FTSE DEVELOPED MARKET and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOMINION ENERGY INC. (D) and FIDELITY ADVISOR UTILITIES FUN stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP. (BAC), HOME DEPOT INC. (HD) and SPDR PORTFOLIO S&P 500 GROWTH (BIL). Wallington Asset Management, LLC opened new stock positions in VANGUARD INSTITUTIONAL INDEX F and KKR & CO. LP (KKR). The fund showed a lot of confidence in some stocks as they added substantially to T. ROWE PRICE DIVIDEND GROWTH, PALO ALTO NETWORKS INC. (PANW) and VANGUARD TOTAL INTL STOCK INDE (VXUS).
The top stock holdings of Wallington Asset Management, LLC are VEA, MSFT, AGG. The fund has invested 7.3% of it's portfolio in VANGUARD FTSE DEVELOPED MARKET and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOMINION ENERGY INC. (D) and FIDELITY ADVISOR UTILITIES FUN stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP. (BAC), HOME DEPOT INC. (HD) and SPDR PORTFOLIO S&P 500 GROWTH (BIL). Wallington Asset Management, LLC opened new stock positions in VANGUARD INSTITUTIONAL INDEX F and KKR & CO. LP (KKR). The fund showed a lot of confidence in some stocks as they added substantially to T. ROWE PRICE DIVIDEND GROWTH, PALO ALTO NETWORKS INC. (PANW) and VANGUARD TOTAL INTL STOCK INDE (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TRUST ETF - RE | 630,000 |
| GRAYSCALE BITCOIN TRUST - REST | 336,000 |
| DICK'S SPORTING GOODS INC. | 270,000 |
| ELEVANCE HEALTH INC. | 207,000 |
New stocks bought by Wallington Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR PORTFOLIO S&P 500 GROWTH | 56.33 |
| SPDR PORTFOLIO S&P 500 VALUE E | 49.88 |
| VANGUARD SHORT-TERM CORPORATE | 33.86 |
| CUMMINS INC. | 9.00 |
| BANK OF AMERICA CORP. | 7.5 |
| PALO ALTO NETWORKS INC. | 7.04 |
| EATON VANCE INCOME FUND OF BOS | 6.78 |
| THE WALT DISNEY CO. | 5.65 |
Additions to existing portfolio by Wallington Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES S&P 500 GROWTH ETF | -35.75 |
| VANGUARD SMALL-CAP INDEX FUND | -20.36 |
| VANGUARD TOTAL INTL STOCK INDE | -17.24 |
| BOEING CO. | -12.22 |
| VANGUARD INSTITUTIONAL INDEX F | -11.78 |
| SPDR S&P 500 ETF | -5.99 |
| JANUS HENDERSON ENTERPRISE FUN | -4.33 |
| INVESCO DEVELOPING MARKETS FUN | -4.12 |
Wallington Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEALTH CARE SELECT SECTOR SPDR | -326,000 |
Wallington Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Wallington Asset Management, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.37 | 125,448 | 21,512,000 | REDUCED | -0.76 | |
| AEMB | AVANTIS U.S. SMALL-CAP VALUE E | 2.15 | 146,414 | 13,720,000 | ADDED | 0.6 | |
| AFL | AFLAC INC. | 0.83 | 61,660 | 5,294,000 | REDUCED | -0.74 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 4.60 | 265,554 | 29,349,000 | ADDED | 0.08 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.13 | 9,683 | 818,000 | REDUCED | -35.75 | |
| AMGN | AMGEN INC. | 1.78 | 40,054 | 11,388,000 | ADDED | 0.28 | |
| AMT | AMERICAN TOWER CORP. | 2.07 | 66,802 | 13,199,000 | ADDED | 0.79 | |
| AMZN | AMAZON.COM INC. | 2.38 | 84,222 | 15,192,000 | ADDED | 0.12 | |
| BA | BOEING CO. | 0.15 | 5,030 | 971,000 | REDUCED | -12.22 | |
| BAC | BANK OF AMERICA CORP. | 1.23 | 207,098 | 7,853,000 | ADDED | 7.5 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE E | 0.12 | 15,070 | 755,000 | ADDED | 49.88 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 0.10 | 8,465 | 619,000 | ADDED | 56.33 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.11 | 8,915 | 689,000 | ADDED | 33.86 | |
| BP | BP PLC (ADR) | 1.56 | 264,088 | 9,951,000 | REDUCED | -0.31 | |
| CL | COLGATE-PALMOLIVE CO. | 1.00 | 70,957 | 6,390,000 | ADDED | 0.03 | |
| CMI | CUMMINS INC. | 0.07 | 1,526 | 450,000 | ADDED | 9.00 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.07 | 6,200 | 473,000 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 4,166 | 206,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP. | 1.53 | 122,285 | 9,753,000 | ADDED | 0.26 | |
| DIS | THE WALT DISNEY CO. | 0.92 | 47,742 | 5,842,000 | ADDED | 5.65 | |
| DKS | DICK'S SPORTING GOODS INC. | 0.04 | 1,200 | 270,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC. | 0.03 | 400 | 207,000 | NEW | ||
| EMGF | ISHARES MSCI EMERGING MARKET E | 1.97 | 218,730 | 12,592,000 | REDUCED | -0.03 | |
| GLD | SPDR GOLD TRUST | 1.79 | 55,563 | 11,430,000 | REDUCED | -0.47 | |
| GOOG | ALPHABET INC. CLASS C | 1.84 | 77,062 | 11,733,000 | ADDED | 1.12 | |
| GS | GOLDMAN SACHS GROUP INC. | 2.19 | 33,429 | 13,963,000 | ADDED | 0.81 | |
| HD | HOME DEPOT INC. | 0.96 | 16,030 | 6,149,000 | REDUCED | -0.15 | |
| HON | HONEYWELL INTERNATIONAL INC. | 2.61 | 81,191 | 16,664,000 | ADDED | 1.65 | |
| IAU | ISHARES GOLD TRUST | 1.65 | 250,154 | 10,509,000 | ADDED | 1.56 | |
| IEX | IDEX CORP. | 0.05 | 1,400 | 342,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.12 | 85,635 | 13,547,000 | ADDED | 2.11 | |
| JPM | JPMORGAN CHASE & CO. | 0.11 | 3,504 | 702,000 | REDUCED | -0.85 | |
| KKR | KKR & CO. LP | 0.04 | 2,500 | 251,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 4.96 | 68,145 | 31,641,000 | REDUCED | -0.29 | |
| LLY | ELI LILLY & CO. | 0.49 | 3,992 | 3,106,000 | REDUCED | -1.96 | |
| LOW | LOWE'S COMPANIES INC. | 1.76 | 44,180 | 11,254,000 | REDUCED | -0.2 | |
| MDT | MEDTRONIC PLC | 2.50 | 182,838 | 15,934,000 | ADDED | 2.02 | |
| META | META PLATFORMS INC. | 2.32 | 30,480 | 14,800,000 | ADDED | 0.16 | |
| MKC | MCCORMICK & CO. INC. | 0.05 | 4,000 | 307,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.05 | 2,456 | 324,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 6.02 | 91,297 | 38,410,000 | REDUCED | -0.06 | |
| NKE | NIKE INC. | 0.05 | 3,400 | 320,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 0.22 | 1,582 | 1,429,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC. | 1.64 | 36,936 | 10,495,000 | ADDED | 7.04 | |
| PEP | PEPSICO INC. | 2.16 | 78,655 | 13,765,000 | REDUCED | -0.04 | |
| PSX | PHILLIPS 66 | 3.28 | 128,249 | 20,948,000 | ADDED | 1.49 | |
| SPY | SPDR S&P 500 ETF | 0.57 | 6,936 | 3,628,000 | REDUCED | -5.99 | |
| TJX | TJX COMPANIES INC. | 4.24 | 266,676 | 27,046,000 | REDUCED | -0.65 | |
| UNH | UNITEDHEALTH GROUP INC. | 2.74 | 35,388 | 17,506,000 | REDUCED | -0.23 | |
| UNP | UNION PACIFIC CORP. | 2.92 | 75,849 | 18,654,000 | ADDED | 1.26 | |
| V | VISA INC. CLASS A | 3.41 | 78,012 | 21,772,000 | ADDED | 1.71 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7.04 | 895,970 | 44,951,000 | REDUCED | -0.33 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND | 0.15 | 8,775 | 961,000 | REDUCED | -20.36 | |
| VOO | VANGUARD 500 INDEX FUND ADM | 0.09 | 1,158 | 561,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 0.11 | 21,434 | 694,000 | REDUCED | -17.24 | |
| WRB | W.R. BERKLEY CORP. | 3.67 | 264,971 | 23,434,000 | ADDED | 0.41 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP. | 1.52 | 83,719 | 9,731,000 | ADDED | 1.73 | |
| PRINCIPAL LARGE-CAP GROWTH FUN | 2.52 | 834,072 | 16,081,000 | ADDED | 0.99 | ||
| JPMORGAN EQUITY INCOME FUND R6 | 0.78 | 202,234 | 4,965,000 | REDUCED | -1.25 | ||
| ISHARES S&P 500 INDEX FUND K | 0.73 | 7,617 | 4,689,000 | ADDED | 3.8 | ||
| KENVUE INC. | 0.70 | 208,700 | 4,479,000 | REDUCED | -3.01 | ||
| T. ROWE PRICE OVERSEAS STOCK F | 0.69 | 340,265 | 4,427,000 | REDUCED | -0.95 | ||
| VANGUARD SHORT-TERM INV GRADE | 0.64 | 403,647 | 4,117,000 | REDUCED | -0.4 | ||
| JANUS HENDERSON ENTERPRISE FUN | 0.38 | 16,910 | 2,441,000 | REDUCED | -4.33 | ||
| INVESCO COMSTOCK FUND R6 | 0.26 | 55,403 | 1,642,000 | ADDED | 3.97 | ||
| ROCHE HOLDINGS LTD. (ADR) | 0.24 | 48,182 | 1,538,000 | REDUCED | -0.45 | ||
| T. ROWE PRICE SMALL-CAP VALUE | 0.22 | 26,517 | 1,432,000 | ADDED | 2.22 | ||
| INVESCO DEVELOPING MARKETS FUN | 0.20 | 32,761 | 1,292,000 | REDUCED | -4.12 | ||
| JPMORGAN EQUITY INCOME FUND I | 0.16 | 41,616 | 1,022,000 | ADDED | 1.11 | ||
| FIDELITY CONTRAFUND | 0.12 | 39,653 | 752,000 | UNCHANGED | 0.00 | ||
| T. ROWE PRICE DIVIDEND GROWTH | 0.10 | 8,792 | 671,000 | ADDED | 2.46 | ||
| ISHARES BITCOIN TRUST ETF - RE | 0.10 | 15,573 | 630,000 | NEW | |||
| T. ROWE PRICE BLUE CHIP GROWTH | 0.10 | 9,356 | 629,000 | REDUCED | -0.11 | ||
| INVESCO V.I. COMSTOCK FUND VIT | 0.09 | 13,868 | 596,000 | REDUCED | -0.1 | ||
| BERKSHIRE HATHAWAY INC. CLASS | 0.07 | 1,000 | 421,000 | UNCHANGED | 0.00 | ||
| SCHWAB S&P 500 INDEX FUND | 0.06 | 4,490 | 363,000 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS EUROPACIFIC GRO | 0.06 | 6,088 | 356,000 | REDUCED | -0.49 | ||
| T. ROWE PRICE SMALL-CAP VALUE | 0.05 | 6,416 | 346,000 | ADDED | 4.29 | ||
| GRAYSCALE BITCOIN TRUST - REST | 0.05 | 5,325 | 336,000 | NEW | |||
| VANGUARD INSTITUTIONAL INDEX F | 0.04 | 599 | 259,000 | REDUCED | -11.78 | ||
| EATON VANCE INCOME FUND OF BOS | 0.03 | 38,634 | 199,000 | ADDED | 6.78 | ||
| VANGUARD SHORT-TERM CORPORATE | 0.03 | 14,987 | 176,000 | REDUCED | -0.11 | ||
| VANGUARD SHORT-TERM INV GRADE | 0.03 | 16,501 | 168,000 | ADDED | 3.23 | ||
| FS ENERGY AND POWER FUND | 0.01 | 14,650 | 50,000 | UNCHANGED | 0.00 |