Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024

Wallington Asset Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $718 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $48.9M, Microsoft Corp with a value of $41.7M, Linde PLC with a value of $33.8M, Tjx Companies Inc with a value of $32.1M, and Ishares Core S&P Sm Cap ETF with a value of $31.6M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $654M to 718M.

Below you can find more details about Wallington Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $718 Million
ETFs: $142 Million
Technology: $93.8 Million
Financial Services: $81.7 Million
Healthcare: $80.2 Million
Consumer Cyclical: $68.8 Million
Industrials: $59.7 Million
Communication Services: $37.6 Million
Energy: $37.3 Million
Other: $31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 6.81% of portfolio
925,895
Q3 2024 Added 1.66%
$3.27T
$41.7 Million 5.82% of portfolio
97,023
Q3 2024 Added 4.75%
Linde PLC
-
$33.8 Million 4.71% of portfolio
-
Q3 2024 Added 3.07%
$143B
$32.1 Million 4.47% of portfolio
273,026
Q3 2024 Added 2.73%
$0
$31.6 Million 4.41% of portfolio
270,448
Q3 2024 Added 2.18%
$4.15T
$30.7 Million 4.27% of portfolio
131,557
Q3 2024 Added 5.7%
$15.6B
$22.6 Million 3.15% of portfolio
398,926
Q3 2024 Added 54.29%
$524B
$22.3 Million 3.11% of portfolio
81,257
Q3 2024 Added 3.76%
$473B
$21.1 Million 2.94% of portfolio
36,033
Q3 2024 Added 4.6%
$141B
$18.8 Million 2.63% of portfolio
76,464
Q3 2024 Added 2.84%
$1.37T
$18.3 Million 2.55% of portfolio
31,965
Q3 2024 Added 3.4%
$53.7B
$17.6 Million 2.46% of portfolio
134,175
Q3 2024 Added 2.9%
$154B
$17.7 Million 2.46% of portfolio
85,431
Q3 2024 Added 5.23%
$108B
$17.4 Million 2.42% of portfolio
193,129
Q3 2024 Added 5.28%
$199B
$17.2 Million 2.4% of portfolio
34,724
Q3 2024 Added 1.68%
$2.33T
$17.2 Million 2.4% of portfolio
92,382
Q3 2024 Added 8.64%
$0
$14.4 Million 2.0% of portfolio
149,674
Q3 2024 Added 1.73%
$381B
$14.3 Million 1.99% of portfolio
88,324
Q3 2024 Added 3.38%
$1.2T
$13.9 Million 1.93% of portfolio
83,004
Q3 2024 Added 5.48%
$0
$13.8 Million 1.93% of portfolio
226,470
Q3 2024 Added 2.6%
$56.7B
$13.7 Million 1.9% of portfolio
39,943
Q3 2024 Added 5.68%
$141B
$13.5 Million 1.89% of portfolio
42,039
Q3 2024 Added 3.24%
$41.9B
$13.3 Million 1.85% of portfolio
267,339
Q3 2024 Added 6.24%
$83.3B
$13.2 Million 1.84% of portfolio
54,183
Q3 2024 Reduced 0.99%
Principal Large Cap Growth Fun
-
$12.9 Million 1.8% of portfolio
-
Q3 2024 Reduced 6.31%
$155B
$12 Million 1.67% of portfolio
44,136
Q3 2024 Added 0.1%
$49.9B
$11.1 Million 1.54% of portfolio
34,207
Q3 2024 Added 6.05%
$131B
$11.1 Million 1.54% of portfolio
26,553
Q3 2024 Added 2.13%
$443B
$10.6 Million 1.48% of portfolio
90,621
Q3 2024 Added 4.94%
$356B
$10.5 Million 1.46% of portfolio
263,408
Q3 2024 Added 11.97%
$88.2B
$8.21 Million 1.14% of portfolio
261,598
Q3 2024 Reduced 1.3%
$77.1B
$7.46 Million 1.04% of portfolio
71,885
Q3 2024 Added 2.39%
$58.1B
$7.16 Million 1.0% of portfolio
113,900
Q3 2024 Reduced 2.21%
$406B
$6.79 Million 0.95% of portfolio
16,762
Q3 2024 Added 4.7%
$65.2B
$6.75 Million 0.94% of portfolio
60,338
Q3 2024 Reduced 0.42%
$211B
$6.11 Million 0.85% of portfolio
35,904
Q3 2024 Added 0.18%
Jp Morgan Equity Income Fund R6
-
$4.98 Million 0.69% of portfolio
-
Q3 2024 Reduced 4.49%
$205B
$4.68 Million 0.65% of portfolio
48,696
Q3 2024 Added 1.11%
T. Rowe Price Overseas Stock F
-
$4.58 Million 0.64% of portfolio
-
Q3 2024 Reduced 3.13%
Kenvue Inc.
-
$4.53 Million 0.63% of portfolio
-
Q3 2024 Reduced 0.3%
$97.1B
$4.42 Million 0.62% of portfolio
42,626
Q3 2024 Added 4.69%
Vanguard Short Term Inv Grade
-
$4.3 Million 0.6% of portfolio
-
Q3 2024 Added 1.36%
$756B
$3.9 Million 0.54% of portfolio
4,405
Q3 2024 Added 11.18%
$0
$3.38 Million 0.47% of portfolio
5,886
Q3 2024 Reduced 8.69%
$349B
$3.14 Million 0.44% of portfolio
25,839
Q3 2024 Added 63.33%
I Shares S&P 500 Index Fund K
-
$2.83 Million 0.39% of portfolio
-
Q3 2024 Reduced 47.17%
Janus Henderson Enterprise Fun
-
$2.61 Million 0.36% of portfolio
-
Q3 2024 Added 0.66%
$224B
$1.86 Million 0.26% of portfolio
46,457
Q3 2024 Reduced 0.1%
Invesco Comstock Fund R6
-
$1.77 Million 0.25% of portfolio
-
Q3 2024 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $718 Million
  • Prior Value $654 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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