News + Filings Holdings
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Wallington Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 890,907 | 890,907 | 41,142,000 | 41,142,000 | 7.38 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 66,393 | 66,393 | 25,301,000 | 25,301,000 | 4.54 | 0.01 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 215,870 | 215,870 | 11,221,000 | 11,221,000 | 2.01 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,000 | 1,000 | 341,000 | 341,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CAPITAL TRUST
| SWPPX | Common | 4,577 | 4,577 | 314,000 | 314,000 | 0.06 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 3,433 | 3,433 | 207,000 | 207,000 | 0.04 | |
Hist
| 06/30/2023 |
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FS Energy & Power Fund
| | Common | 14,571 | 14,571 | 57,000 | 57,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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