Wallington Asset Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$710.8M
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 1,259,181 | $71.8M | 10.10% | |
| 2 | MSFTMicrosoft Corp. | 85,327 | $42.4M | 5.97% | |
| 3 | LINLinde PLC | 72,985 | $34.2M | 4.82% | |
| 4 | IJRiShares Core S&P Small-Cap ETF | 273,928 | $29.9M | 4.21% | |
| 5 | WRBW.R. Berkley Corp. | 406,789 | $29.9M | 4.20% | |
| 6 | TJXTJX Companies Inc. | 224,145 | $27.7M | 3.89% | |
| 7 | AAPLApple Inc. | 132,525 | $27.2M | 3.83% | |
| 8 | METAMeta Platforms Inc. | 33,912 | $25.0M | 3.52% | |
| 9 | VVisa Inc. Class A | 68,150 | $24.2M | 3.40% | |
| 10 | GSGoldman Sachs Group Inc. | 29,913 | $21.2M | 2.98% | |
| 11 | AMZNAmazon.com Inc. | 94,906 | $20.8M | 2.93% | |
| 12 | HONHoneywell International Inc. | 86,847 | $20.2M | 2.85% | |
| 13 | UNPUnion Pacific Corp. | 79,226 | $18.2M | 2.56% | |
| 14 | MDTMedtronic PLC | 199,946 | $17.4M | 2.45% | |
| 15 | PANWPalo Alto Networks Inc. | 84,534 | $17.3M | 2.43% | |
| 16 | IAU*iShares Gold Trust | 276,479 | $17.2M | 2.43% | |
| 17 | PSXPhillips 66 | 133,793 | $16.0M | 2.25% | |
| 18 | AMTAmerican Tower Corp. | 71,913 | $15.9M | 2.24% | |
| 19 | GOOGAlphabet Inc. Class C | 85,356 | $15.1M | 2.13% | |
| 20 | GQ9SPDR Gold Trust | 47,500 | $14.5M | 2.04% | |
| 21 | AVUVAvantis U.S. Small-Cap Value ETF | 153,834 | $14.0M | 1.97% | |
| 22 | EZUiShares MSCI Eurozone ETF | 231,980 | $13.8M | 1.94% | |
| 23 | JNJJohnson & Johnson | 90,004 | $13.7M | 1.93% | |
| 24 | DEDeere & Co. | 26,714 | $13.6M | 1.91% | |
| 25 | AMGNAmgen Inc. | 42,382 | $11.8M | 1.66% | |
| 26 | CMICummins Inc. | 34,720 | $11.4M | 1.60% | |
| 27 | XOMExxon Mobil Corp. | 96,126 | $10.4M | 1.46% | |
| 28 | CSCOCisco Systems Inc. | 143,766 | $10.0M | 1.40% | |
| 29 | LOWLowe's Companies Inc. | 44,498 | $9.9M | 1.39% | |
| 30 | BACBank of America Corp. | 182,168 | $8.6M | 1.21% | |
| 31 | VWOVanguard FTSE Emerging Markets Index ETF | 159,885 | $7.9M | 1.11% | |
| 32 | EWKiShares MSCI Emerging Market ex-China ETF | 125,065 | $7.9M | 1.11% | |
| 33 | BPBP PLC (ADR) | 256,538 | $7.7M | 1.08% | |
| 34 | CLColgate-Palmolive Co. | 71,675 | $6.5M | 0.92% | |
| 35 | DISThe Walt Disney Co. | 50,527 | $6.3M | 0.88% | |
| 36 | AFLAflac Inc. | 59,250 | $6.2M | 0.88% | |
| 37 | HDHome Depot Inc. | 16,572 | $6.1M | 0.85% | |
| 38 | MUMicron Technology Inc. | 42,214 | $5.2M | 0.73% | |
| 39 | PEPPepsiCo Inc. | 35,284 | $4.7M | 0.66% | |
| 40 | KVUEKenvue Inc. | 191,068 | $4.0M | 0.56% | |
| 41 | NVDANVIDIA Corp. | 22,502 | $3.6M | 0.50% | |
| 42 | SPYSPDR Portfolio S&P 500 ETF | 5,642 | $3.5M | 0.49% | |
| 43 | LLYEli Lilly & Co. | 3,846 | $3.0M | 0.42% | |
| 44 | RHHBYRoche Holdings Ltd. (ADR) | 45,157 | $1.8M | 0.26% | |
| 45 | JPMJPMorgan Chase & Co. | 4,987 | $1.4M | 0.20% | |
| 46 | BABoeing Co. | 4,902 | $1.0M | 0.14% | |
| 47 | AVGOBroadcom Inc. | 3,504 | $965K | 0.14% | |
| 48 | BRK/BBerkshire Hathaway Inc. Class | 1,909 | $927K | 0.13% | |
| 49 | IVWiShares S&P 500 Growth ETF | 7,534 | $829K | 0.12% | |
| 50 | SPYGSPDR Portfolio S&P 500 Growth ETF | 7,580 | $722K | 0.10% | |
| 51 | SPYVSPDR Portfolio S&P 500 Value ETF | 13,445 | $703K | 0.10% | |
| 52 | GOOGLAlphabet Inc. Class A | 3,279 | $577K | 0.08% | |
| 53 | VCSHVanguard Short-Term Corporate Bond ETF | 7,250 | $576K | 0.08% | |
| 54 | NFLXNetflix Inc. | 316 | $423K | 0.06% | |
| 55 | CRCCanadian Natural Resources Ltd | 12,400 | $389K | 0.05% | |
| 56 | XLVHealth Care Select Sector SPDR ETF | 2,683 | $361K | 0.05% | |
| 57 | TSLATesla Inc. | 1,134 | $360K | 0.05% | |
| 58 | KOCoca-Cola Co. | 4,747 | $335K | 0.05% | |
| 59 | —KKR & Co. Inc. | 2,500 | $332K | 0.05% | |
| 60 | MCXMcCormick & Co. Inc. | 4,136 | $313K | 0.04% | |
| 61 | ORCLOracle Corp. | 1,351 | $295K | 0.04% | |
| 62 | WMTWalmart Inc. | 2,988 | $292K | 0.04% | |
| 63 | MAMastercard Inc. | 489 | $274K | 0.04% | |
| 64 | ABBVAbbVie Inc. | 1,443 | $267K | 0.04% | |
| 65 | AXPAmerican Express Co. | 822 | $262K | 0.04% | |
| 66 | PGProcter & Gamble Co. | 1,623 | $258K | 0.04% | |
| 67 | IEXIDEX Corp. | 1,400 | $245K | 0.03% | |
| 68 | CQPCheniere Energy Partners LP | 4,166 | $233K | 0.03% | |
| 69 | 4I1Philip Morris International In | 1,140 | $207K | 0.03% | |
| 70 | DKSDick's Sporting Goods Inc. | 1,050 | $207K | 0.03% | |
| 71 | XLKTechnology Select Sector SPDR ETF | 806 | $204K | 0.03% |