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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BERKLEY W R CORP
| BER | Common | 262,448 | -969 | 15,631,000 | -3,485,000 | 2.80 | 0.10 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 34,584 | -72 | 16,622,000 | -1,752,000 | 2.98 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 7,588 | -2,374 | 3,364,000 | -446,000 | 0.60 | |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 62,426 | -1,165 | 4,357,000 | -218,000 | 0.78 | |
Hist
| 06/30/2023 |
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VANGUARD FIXED INCOME SECURITIES FUNDS
| VFSUX | Common | 400,231 | -21,534 | 3,994,000 | -203,000 | 0.72 | |
Hist
| 06/30/2023 |
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ROCHE HOLDING LTD
| RHHBY | Common | 50,562 | -580 | 1,931,000 | -71,000 | 0.35 | |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 8,952 | -330 | 535,000 | -38,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 2,440 | -190 | 324,000 | -33,000 | 0.06 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,533 | -133 | 292,000 | -4,000 | 0.05 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 5,730 | -120 | 1,210,000 | 96,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 15,470 | -990 | 1,090,000 | 127,000 | 0.20 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 4,749 | -345 | 2,227,000 | 363,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 56,429 | -548 | 10,060,000 | 394,000 | 1.80 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,702 | -130 | 720,000 | 452,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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