Wallington Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Wallington Asset Management, LLC reported 99 stock positions worth $717.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Linde (LIN, 4.7%). Compared with Q2 2024, it opened 12 new positions, added to 59 and reduced 18. The biggest buy was American Tower (AMT, shares +6%) and the biggest sale iShares S&P 500 Index-K (WFSPX, shares −47%).

Most Recent 13F
Q2 2026
Location
Indianapolis, IN
CIK
0001426754
Portfolio Value
$717.6M (Q3 2024)
SEC Filing
0001999371-24-013719 ↗ filed Oct 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $638.5M Q1 2024 Q2 2024: $654.2M Q2 2024 Q3 2024: $717.6M $717.6M Q3 2024 Q4 2024: $692.0M Q4 2024 Q1 2025: $694.5M Q1 2025 Q2 2025: $710.8M Q2 2025 Q3 2025: $771.0M Q3 2025 Q4 2025: $788.4M Q4 2025 Q1 2026: $752.3M Q1 2026 Q2 2026: $813.9M Q2 2026

Holdings 99 stocks · $717.6M
VEA Vanguard Ftse Developed ETF 6.81% 925,895 $48.9M Add +1.7%
MSFT Microsoft Corp. 5.82% 97,023 $41.7M Add +4.8%
LIN Linde PLC 4.71% 70,805 $33.8M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.47% 273,026 $32.1M Add +2.7%
IJR iShares Core S&P Small-Cap E 4.41% 270,448 $31.6M Add +2.2%
AAPL Apple Inc. 4.27% 131,557 $30.7M Add +5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.15% 398,926 $22.6M Add +2.9%
V Visa Inc. Class A 3.11% 81,257 $22.3M Add +3.8%
UNH Unitedhealth Group Inc. 2.94% 36,033 $21.1M Add +4.6%
UNP Union Pacific Corp. 2.63% 76,464 $18.8M Add +2.8%
META Meta Platforms Inc. Class A 2.55% 31,965 $18.3M Add +3.4%
HON Honeywell International Inc. 2.46% 85,431 $17.7M Add +5.2%
PSX Phillips 66 2.46% 134,175 $17.6M Add +2.9%
MDT Medtronic PLC 2.42% 193,129 $17.4M Add +5.3%
AMZN Amazon.com Inc. 2.40% 92,382 $17.2M Add +8.6%
GS Goldman Sachs Group Inc. 2.40% 34,724 $17.2M Add +1.7%
AMT American Tower Corp. 2.26% 69,870 $16.2M Add +6.2%
AVUV Avantis US Small Cap Value 2.00% 149,674 $14.4M Add +1.7%
JNJ Johnson & Johnson 1.99% 88,324 $14.3M Add +3.4%
GOOG Alphabet Inc. Class C 1.93% 83,004 $13.9M Add +5.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.93% 226,470 $13.8M Add +2.6%
PANW Palo Alto Networks Inc. 1.90% 39,943 $13.7M Add +5.7%
AMGN Amgen Inc. 1.89% 42,039 $13.5M Add +3.2%
IAU iShares Gold Trust 1.85% 267,339 $13.3M Add +6.2%
GLD SPDR Gold Shares 1.84% 54,183 $13.2M Reduce -1.0%
PLGIX Principal Lrgcp Grow I-Inst 1.80% 620,510 $12.9M Reduce -6.3%
LOW Lowe's Cos Inc. 1.67% 44,136 $12.0M Add +0.1%
DE Deere & Co. 1.54% 26,553 $11.1M Add +2.1%
CMI Cummins Inc. 1.54% 34,207 $11.1M Add +6.0%
XOM Exxon Mobil Corp. 1.48% 90,621 $10.6M Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.46% 263,408 $10.5M Add +12.0%
BP BP PLC-Spons ADR 1.14% 261,598 $8.2M Reduce -1.3%
CL Colgate-Palmolive Co. 1.04% 71,885 $7.5M Add +2.4%
CVS CVS Health Corp. 1.00% 113,900 $7.2M Reduce -2.2%
HD Home Depot Inc. 0.95% 16,762 $6.8M Add +4.7%
AFL Aflac Inc. 0.94% 60,338 $6.7M Reduce -0.4%
PEP Pepsico Inc. 0.85% 35,904 $6.1M Add +0.2%
OIEJX JPMorgan Equity Income-R6 0.69% 191,138 $5.0M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 48,696 $4.7M Add +1.1%
TROIX T Rowe PR Overseas Stock-I 0.64% 329,413 $4.6M Reduce -3.1%
KVUE Kenvue Inc. 0.63% 195,652 $4.5M Reduce -0.3%
MU Micron Technology Inc. 0.62% 42,626 $4.4M Add +4.7%
VFSUX Vanguard S/T Invest GRD-Adm 0.60% 410,764 $4.3M Add +1.4%
LLY Eli Lilly & Co. 0.54% 4,405 $3.9M Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 5,886 $3.4M Reduce -8.7%
NVDA Nvidia Corp. 0.44% 25,839 $3.1M Add +63.3%
WFSPX iShares S&P 500 Index-K 0.39% 4,186 $2.8M Reduce -47.2%
JDMNX Janus Hndrsn Enterprise-N 0.36% 17,012 $2.6M Add +0.7%
RHHBY Roche Holdings Ltd.-Spons ADR 0.26% 46,457 $1.9M Reduce -0.1%
ICSFX Invesco Comstock Fund-R6 0.25% 56,900 $1.8M Add +1.3%
PRSVX T Rowe PR SM Cap Val-Inv 0.21% 26,499 $1.5M Reduce -0.7%
OPPENHEIMER DEVELOPING MKT-Y filed as Invesco Developing Markets Fun 0.18% 31,618 $1.3M Reduce -3.4%
PDGIX T Rowe PR Dividend Grow-I 0.16% 14,262 $1.2M Add +61.3%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM 0.15% 9,452 $1.1M Add +2.3%
JPM JPMorgan Chase & Co. 0.15% 4,983 $1.1M Add +42.6%
HLIEX JPMorgan Equity Income-I 0.13% 36,542 $951K Reduce -10.4%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 17,240 $911K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,856 $854K Add +85.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 9,800 $813K No change
VTIAX Vanguard TTL Int St Idx-Adm 0.11% 23,012 $801K Add +5.2%
IVW iShares S&P 500 Growth ETF 0.11% 8,270 $792K No change
BA The Boeing Co. 0.10% 4,899 $745K Reduce -2.0%
FCNTX Fidelity Contrafund 0.10% 34,688 $732K No change
QAAGXX T Rowe PR Blue Chip Grow 0.09% 8,639 $651K Reduce -9.0%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 8,005 $636K Add +0.9%
VFIAX Vanguard 500 Index-Adm 0.09% 1,158 $616K No change
INVESCO VI COMSTOCK FUND-I 0.08% 12,928 $587K Reduce -1.4%
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.08% 3,360 $580K Add +2426.3%
GOOGL Alphabet Inc. Class A 0.07% 3,216 $533K New
XLV SS Health Care Select Sector 0.07% 3,131 $482K Add +120.5%
CNQ Canadian Natural Resources 0.06% 13,025 $433K Add +5.0%
SWPPX Schwab S&P 500 Index-Sel 0.06% 4,665 $416K No change
MRK Merck & Co. Inc. 0.05% 3,449 $392K Add +40.4%
PRVIX T Rowe PR SM Cap Val-I 0.05% 6,498 $374K Add +0.8%
KKR KKR & Co. Inc. 0.05% 2,688 $351K Add +7.5%
MKC McCormick & Co.-Non VTG SHRS 0.05% 4,136 $340K Add +3.4%
KO The Coca-Cola Co. 0.05% 4,693 $337K Add +46.3%
VANGUARD VIF SH-TM INV-GRD 0.05% 27,012 $333K Add +5.4%
IEX Idex Corp. 0.04% 1,400 $300K No change
VINIX Vanguard Inst Index-Inst 0.04% 599 $284K No change
TSLA Tesla Inc. 0.04% 1,070 $280K New
ABBV Abbvie Inc. 0.04% 1,401 $277K New
PG The Procter & Gamble Co. 0.04% 1,561 $270K New
ELV Elevance Health Inc. 0.04% 506 $263K Add +26.5%
AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIFIC GROWTH F1 0.04% 4,191 $251K Reduce -29.6%
MA Mastercard Inc. Class A 0.04% 509 $251K New
DKS Dick's Sporting Goods Inc. 0.03% 1,200 $250K No change
WMT Walmart Inc. 0.03% 3,015 $243K New
JAAGX Janus Hndrsn Enter Port-Inst 0.03% 3,167 $232K Add +0.3%
NKE Nike Inc. Class B 0.03% 2,600 $230K New
XLK SS Technology Select Sector 0.03% 1,020 $230K New
AXP American Express Co. 0.03% 829 $225K New
MPC Marathon Petroleum Corp. 0.03% 1,365 $222K New
ORCL Oracle Corp. 0.03% 1,304 $222K New
NFLX Netflix Inc. 0.03% 305 $216K New
EIBIX Eaton Vance Inc. FD Bostn-Ins 0.03% 40,460 $213K Add +2.4%
CQP Cheniere Energy Partners LP 0.03% 4,166 $203K No change
VFSTX Vanguard S/T Invest GRD-Inv 0.02% 16,782 $176K Add +0.9%
FSSL FS Specialty Lending Fund 0.01% 14,650 $51K No change

Portfolio Sells Q2 2024 → Q3 2024
WFSPX iShares S&P 500 Index-K Reduce -47.2% 0.39% −0.38
BP BP PLC-Spons ADR Reduce -1.3% 1.14% −0.32
PLGIX Principal Lrgcp Grow I-Inst Reduce -6.3% 1.80% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 0.47% −0.07
CVS CVS Health Corp. Reduce -2.2% 1.00% −0.05
OIEJX JPMorgan Equity Income-R6 Reduce -4.5% 0.69% −0.04
TROIX T Rowe PR Overseas Stock-I Reduce -3.1% 0.64% −0.04
BA The Boeing Co. Reduce -2.0% 0.10% −0.04
HLIEX JPMorgan Equity Income-I Reduce -10.4% 0.13% −0.02
AEGFX Eupac Fund-F-1 Reduce -29.6% 0.04% −0.02
OPPENHEIMER DEVELOPING MKT-Y Reduce -3.4% 0.18% −0.02
QAAGXX T Rowe PR Blue Chip Grow Reduce -9.0% 0.09% −0.02
INVESCO VI COMSTOCK FUND-I Reduce -1.4% 0.08% −0.00
PRSVX T Rowe PR SM Cap Val-Inv Reduce -0.7% 0.21% 0.00
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -0.1% 0.26% +0.01
GLD SPDR Gold Shares Reduce -1.0% 1.84% +0.04
KVUE Kenvue Inc. Reduce -0.3% 0.63% +0.09
AFL Aflac Inc. Reduce -0.4% 0.94% +0.11

Portfolio Buys Q2 2024 → Q3 2024
AMT American Tower Corp. Add +6.2% 2.26% +0.31
AAPL Apple Inc. Add +5.7% 4.27% +0.26
UNH Unitedhealth Group Inc. Add +4.6% 2.94% +0.25
MDT Medtronic PLC Add +5.3% 2.42% +0.22
LOW Lowe's Cos Inc. Add +0.1% 1.67% +0.18
CMI Cummins Inc. Add +6.0% 1.54% +0.18
META Meta Platforms Inc. Class A Add +3.4% 2.55% +0.17
IAU iShares Gold Trust Add +6.2% 1.85% +0.16
NVDA Nvidia Corp. Add +63.3% 0.44% +0.14
HD Home Depot Inc. Add +4.7% 0.95% +0.10
LIN Linde PLC Add +3.1% 4.71% +0.10
IJR iShares Core S&P Small-Cap E Add +2.2% 4.41% +0.09
JNJ Johnson & Johnson Add +3.4% 1.99% +0.09
GOOGL Alphabet Inc. Class A New 0.07% +0.07
DE Deere & Co. Add +2.1% 1.54% +0.06
PDGIX T Rowe PR Dividend Grow-I Add +61.3% 0.16% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +85.6% 0.12% +0.06
UNP Union Pacific Corp. Add +2.8% 2.63% +0.05
AVAGO TECHNOLOGIES LTD Add +2426.3% 0.08% +0.05
WRB WR Berkley Corp. Add +2.9% 3.15% +0.05
TSLA Tesla Inc. New 0.04% +0.04
ABBV Abbvie Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +42.6% 0.15% +0.04
PG The Procter & Gamble Co. New 0.04% +0.04
XLV SS Health Care Select Sector Add +120.5% 0.07% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +1.7% 2.40% +0.03
WMT Walmart Inc. New 0.03% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
BAC Bank of America Corp. Add +12.0% 1.46% +0.03
KO The Coca-Cola Co. Add +46.3% 0.05% +0.02
KKR KKR & Co. Inc. Add +7.5% 0.05% +0.01
MRK Merck & Co. Inc. Add +40.4% 0.05% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +3.4% 0.05% +0.00
ELV Elevance Health Inc. Add +26.5% 0.04% +0.00
VTIAX Vanguard TTL Int St Idx-Adm Add +5.2% 0.11% +0.00
VSMAX Vangrd Mrgstr SML CP Idx-Adm Add +2.3% 0.15% +0.00
JDMNX Janus Hndrsn Enterprise-N Add +0.7% 0.36% +0.00
PRVIX T Rowe PR SM Cap Val-I Add +0.8% 0.05% +0.00
JAAGX Janus Hndrsn Enter Port-Inst Add +0.3% 0.03% +0.00
VANGUARD VIF SH-TM INV-GRD Add +5.4% 0.05% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 0.13% −0.00
TJX TJX Companies Inc. Add +2.7% 4.47% −0.00
EIBIX Eaton Vance Inc. FD Bostn-Ins Add +2.4% 0.03% −0.00
VFSTX Vanguard S/T Invest GRD-Inv Add +0.9% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$813.9MVEA, MU, GOOG, AAPL, LIN
Q1 2026 61$752.3MVEA, LIN, TJX, AAPL, GOOG
Q4 2025 73$788.4MVEA, MSFT, AAPL, GOOG, TJX
Q3 2025 71$771.0MVEA, MSFT, LIN, AAPL, IJR
Q2 2025 71$710.8MVEA, MSFT, LIN, IJR, WRB
Q1 2025 93$694.5MVEA, LIN, TJX, MSFT, AAPL
Q4 2024 94$692.0MVEA, MSFT, TJX, AAPL, IJR
Q3 2024 99$717.6MVEA, MSFT, LIN, TJX, IJR
Q2 2024 87$654.2MVEA, MSFT, LIN, TJX, IJR
Q1 2024 84$638.5MVEA, MSFT, LIN, IJR, TJX