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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MICROSOFT CORP
| MSFT | Common | 91,233 | 1,107 | 31,068,000 | 9,454,000 | 5.57 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 124,722 | 758 | 24,192,000 | 8,085,000 | 4.34 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 29,469 | 541 | 8,457,000 | 4,976,000 | 1.52 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 82,014 | 804 | 10,691,000 | 3,869,000 | 1.92 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 30,931 | 400 | 7,903,000 | 3,643,000 | 1.42 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 73,486 | 2,350 | 8,890,000 | 2,578,000 | 1.59 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 75,837 | 497 | 18,010,000 | 2,357,000 | 3.23 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 177,561 | 4,398 | 15,643,000 | 2,185,000 | 2.81 | 0.01 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 313,071 | 5,812 | 26,545,000 | 2,087,000 | 4.76 | 0.03 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 259,835 | 7,255 | 25,893,000 | 1,989,000 | 4.64 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 43,790 | 520 | 9,883,000 | 1,262,000 | 1.77 | 0.01 |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 230,274 | 15,487 | 8,380,000 | 951,000 | 1.50 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 78,050 | 2,287 | 14,456,000 | 769,000 | 2.59 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VSMAX | Common | 10,842 | 2,855 | 1,033,000 | 331,000 | 0.19 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 44,748 | 2,096 | 3,995,000 | 289,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 262,615 | 4,127 | 9,268,000 | 239,000 | 1.66 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 17,890 | 3,970 | 773,000 | 232,000 | 0.14 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 9,415 | 2,435 | 574,000 | 220,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 8,905 | 1,980 | 674,000 | 153,000 | 0.12 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 4,234 | 450 | 616,000 | 109,000 | 0.11 | |
Hist
| 06/30/2023 |
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EUROPACIFIC GROWTH FUND
| AEGFX | Common | 6,044 | 461 | 329,000 | 57,000 | 0.06 | |
Hist
| 06/30/2023 |
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T. Rowe Price Small-Cap Value Fund, Inc.
| PRSVX | Common | 27,591 | 128 | 1,372,000 | 57,000 | 0.25 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 73,735 | 1,056 | 15,088,000 | 38,000 | 2.71 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD FIXED INCOME SECURITIES FUNDS
| VFSTX | FD | 16,384 | 157 | 164,000 | 3,000 | 0.03 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 79,632 | 1,685 | 8,541,000 | -57,000 | 1.53 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 70,525 | 692 | 5,433,000 | -69,000 | 0.97 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 32,827 | 190 | 10,197,000 | -112,000 | 1.83 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 32,956 | 656 | 10,630,000 | -461,000 | 1.91 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 78,177 | 101 | 16,222,000 | -510,000 | 2.91 | 0.01 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 56,093 | 61 | 2,905,000 | -531,000 | 0.52 | |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 121,594 | 3,359 | 11,598,000 | -708,000 | 2.08 | 0.03 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 110,725 | 2,656 | 18,327,000 | -763,000 | 3.29 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 64,810 | 1,776 | 12,569,000 | -785,000 | 2.25 | 0.01 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 39,064 | 482 | 8,673,000 | -1,460,000 | 1.56 | 0.01 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 415,497 | 10,964 | 11,921,000 | -1,477,000 | 2.14 | |
Hist
| 06/30/2023 |
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