Wallington Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Wallington Asset Management, LLC reported 94 stock positions worth $692.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.8%) and TJX Companies (TJX, 4.7%). Compared with Q3 2024, it sold out of 5, added to 37 and reduced 37. The biggest buy was Visa Class A (V, shares +1%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
Indianapolis, IN
CIK
0001426754
Portfolio Value
$692.0M (Q4 2024)
SEC Filing
0001839882-25-002302 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $692.0M $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 94 stocks · $692.0M
VEA Vanguard Ftse Developed ETF 6.36% 920,776 $44.0M Reduce -0.6%
MSFT Microsoft Corp. 5.83% 95,705 $40.3M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.75% 272,043 $32.9M Reduce -0.4%
AAPL Apple Inc. 4.73% 130,754 $32.7M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 4.49% 269,638 $31.1M Reduce -0.3%
LIN Linde PLC 4.33% 71,590 $30.0M Add +1.1%
V Visa Inc. Class A 3.76% 82,280 $26.0M Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.38% 399,782 $23.4M Add +0.2%
AMZN Amazon.com Inc. 2.94% 92,631 $20.3M Add +0.3%
GS Goldman Sachs Group Inc. 2.86% 34,554 $19.8M Reduce -0.5%
HON Honeywell International Inc. 2.77% 84,856 $19.2M Reduce -0.7%
META Meta Platforms Inc. Class A 2.74% 32,407 $19.0M Add +1.4%
UNP Union Pacific Corp. 2.56% 77,754 $17.7M Add +1.7%
GOOG Alphabet Inc. Class C 2.31% 83,756 $15.9M Add +0.9%
MDT Medtronic PLC 2.25% 194,542 $15.5M Add +0.7%
PSX Phillips 66 2.20% 133,905 $15.3M Reduce -0.2%
PANW Palo Alto Networks Inc. 2.13% 81,112 $14.8M Add +1.5%
AVUV Avantis US Small Cap Value 2.11% 151,114 $14.6M Add +1.0%
UNH Unitedhealth Group Inc. 2.09% 28,551 $14.4M Reduce -20.8%
IAU iShares Gold Trust 1.92% 268,579 $13.3M Add +0.5%
PLGIX Principal Lrgcp Grow I-Inst 1.89% 794,461 $13.1M Add +28.0%
GLD SPDR Gold Shares 1.86% 53,178 $12.9M Reduce -1.9%
AMT American Tower Corp. 1.85% 69,960 $12.8M Add +0.1%
JNJ Johnson & Johnson 1.85% 88,417 $12.8M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.81% 226,310 $12.5M Reduce -0.1%
CMI Cummins Inc. 1.72% 34,073 $11.9M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.70% 268,208 $11.8M Add +1.8%
DE Deere & Co. 1.61% 26,303 $11.1M Reduce -0.9%
AMGN Amgen Inc. 1.57% 41,789 $10.9M Reduce -0.6%
LOW Lowe's Cos Inc. 1.57% 43,946 $10.8M Reduce -0.4%
XOM Exxon Mobil Corp. 1.43% 92,245 $9.9M Add +1.8%
BP BP PLC-Spons ADR 1.08% 252,338 $7.5M Reduce -3.5%
CL Colgate-Palmolive Co. 0.94% 71,255 $6.5M Reduce -0.9%
HD Home Depot Inc. 0.93% 16,506 $6.4M Reduce -1.5%
AFL Aflac Inc. 0.89% 59,258 $6.1M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 48,786 $5.4M Add +0.2%
PEP Pepsico Inc. 0.78% 35,384 $5.4M Reduce -1.4%
OIEJX JPMorgan Equity Income-R6 0.70% 201,359 $4.8M Add +5.3%
VFSUX Vanguard S/T Invest GRD-Adm 0.62% 415,187 $4.3M Add +1.1%
TROIX T Rowe PR Overseas Stock-I 0.60% 332,461 $4.2M Add +0.9%
KVUE Kenvue Inc. 0.59% 190,019 $4.1M Reduce -2.9%
MU Micron Technology Inc. 0.50% 41,383 $3.5M Reduce -2.9%
NVDA Nvidia Corp. 0.50% 25,652 $3.4M Reduce -0.7%
LLY Eli Lilly & Co. 0.48% 4,319 $3.3M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 5,456 $3.2M Reduce -7.3%
WFSPX iShares S&P 500 Index-K 0.45% 4,490 $3.1M Add +7.3%
JDMNX Janus Hndrsn Enterprise-N 0.37% 17,680 $2.5M Add +3.9%
ICSFX Invesco Comstock Fund-R6 0.26% 62,471 $1.8M Add +9.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.23% 45,157 $1.6M Reduce -2.8%
PRSVX T Rowe PR SM Cap Val-Inv 0.21% 27,827 $1.5M Add +5.0%
JPM JPMorgan Chase & Co. 0.17% 4,923 $1.2M Reduce -1.2%
OPPENHEIMER DEVELOPING MKT-Y filed as Invesco Developing Markets Fun 0.17% 30,094 $1.1M Reduce -4.8%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.17% 9,945 $1.1M Add +5.2%
PDGIX T Rowe PR Dividend Grow-I 0.16% 14,466 $1.1M Add +1.4%
HLIEX JPMorgan Equity Income-I 0.13% 37,577 $900K Add +2.8%
BA The Boeing Co. 0.13% 4,899 $867K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,856 $841K No change
IVW iShares S&P 500 Growth ETF 0.12% 8,190 $832K Reduce -1.0%
QAAGXX T Rowe PR Blue Chip Grow 0.12% 10,296 $820K Add +19.2%
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.11% 3,360 $779K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 8,830 $776K Reduce -9.9%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 15,130 $774K Reduce -12.2%
VTIAX Vanguard TTL Int St Idx-Adm 0.11% 24,006 $761K Add +4.3%
FCNTX Fidelity Contrafund 0.11% 34,688 $729K No change
INVESCO VI COMSTOCK FUND-I 0.10% 15,737 $713K Add +21.7%
VFIAX Vanguard 500 Index-Adm 0.09% 1,158 $628K No change
GOOGL Alphabet Inc. Class A 0.09% 3,138 $594K Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 7,080 $552K Reduce -11.6%
TSLA Tesla Inc. 0.06% 1,070 $432K No change
SWPPX Schwab S&P 500 Index-Sel 0.06% 4,686 $423K Add +0.5%
CNQ Canadian Natural Resources 0.06% 13,025 $402K No change
KKR KKR & Co. Inc. 0.06% 2,688 $398K No change
XLV SS Health Care Select Sector 0.05% 2,703 $372K Reduce -13.7%
VANGUARD VIF SH-TM INV-GRD 0.05% 28,894 $354K Add +7.0%
PRVIX T Rowe PR SM Cap Val-I 0.05% 6,637 $349K Add +2.1%
MRK Merck & Co. Inc. 0.05% 3,449 $343K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 4,136 $315K No change
IEX Idex Corp. 0.04% 1,400 $293K No change
KO The Coca-Cola Co. 0.04% 4,693 $292K No change
VINIX Vanguard Inst Index-Inst 0.04% 599 $287K No change
DKS Dick's Sporting Goods Inc. 0.04% 1,200 $275K No change
NFLX Netflix Inc. 0.04% 305 $272K No change
PG The Procter & Gamble Co. 0.04% 1,561 $262K No change
WMT Walmart Inc. 0.04% 2,836 $256K Reduce -5.9%
JAAGX Janus Hndrsn Enter Port-Inst 0.04% 3,485 $255K Add +10.0%
ABBV Abbvie Inc. 0.04% 1,401 $249K No change
MA Mastercard Inc. Class A 0.04% 469 $247K Reduce -7.9%
AXP American Express Co. 0.03% 803 $238K Reduce -3.1%
AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIFIC GROWTH F1 0.03% 4,214 $225K Add +0.6%
CQP Cheniere Energy Partners LP 0.03% 4,166 $221K No change
ORCL Oracle Corp. 0.03% 1,304 $217K No change
EIBIX Eaton Vance Inc. FD Bostn-Ins 0.03% 41,486 $215K Add +2.5%
VFSTX Vanguard S/T Invest GRD-Inv 0.03% 16,848 $174K Add +0.4%
FSSL FS Specialty Lending Fund 0.01% 14,650 $50K No change

Portfolio Sells Q3 2024 → Q4 2024
CVS CVS Health Corp. Sold out 0.00% −1.00
UNH Unitedhealth Group Inc. Reduce -20.8% 2.09% −0.85
VEA Vanguard Ftse Developed ETF Reduce -0.6% 6.36% −0.45
AMGN Amgen Inc. Reduce -0.6% 1.57% −0.31
PSX Phillips 66 Reduce -0.2% 2.20% −0.25
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.1% 1.81% −0.12
MU Micron Technology Inc. Reduce -2.9% 0.50% −0.11
CL Colgate-Palmolive Co. Reduce -0.9% 0.94% −0.10
LOW Lowe's Cos Inc. Reduce -0.4% 1.57% −0.10
PEP Pepsico Inc. Reduce -1.4% 0.78% −0.07
BP BP PLC-Spons ADR Reduce -3.5% 1.08% −0.07
LLY Eli Lilly & Co. Reduce -1.9% 0.48% −0.06
AFL Aflac Inc. Reduce -1.8% 0.89% −0.05
KVUE Kenvue Inc. Reduce -2.9% 0.59% −0.04
ELV Elevance Health Inc. Sold out 0.00% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.03
XLK SS Technology Select Sector Sold out 0.00% −0.03
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -2.8% 0.23% −0.03
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -1.5% 0.93% −0.02
OPPENHEIMER DEVELOPING MKT-Y Reduce -4.8% 0.17% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -12.2% 0.11% −0.02
XLV SS Health Care Select Sector Reduce -13.7% 0.05% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.6% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.46% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.9% 0.11% −0.00
MA Mastercard Inc. Class A Reduce -7.9% 0.04% +0.00
AXP American Express Co. Reduce -3.1% 0.03% +0.00
WMT Walmart Inc. Reduce -5.9% 0.04% +0.00
IVW iShares S&P 500 Growth ETF Reduce -1.0% 0.12% +0.01
GOOGL Alphabet Inc. Class A Reduce -2.4% 0.09% +0.01
MSFT Microsoft Corp. Reduce -1.4% 5.83% +0.01
JPM JPMorgan Chase & Co. Reduce -1.2% 0.17% +0.02
GLD SPDR Gold Shares Reduce -1.9% 1.86% +0.03
NVDA Nvidia Corp. Reduce -0.7% 0.50% +0.06
DE Deere & Co. Reduce -0.9% 1.61% +0.07
IJR iShares Core S&P Small-Cap E Reduce -0.3% 4.49% +0.08
CMI Cummins Inc. Reduce -0.4% 1.72% +0.17
TJX TJX Companies Inc. Reduce -0.4% 4.75% +0.28
HON Honeywell International Inc. Reduce -0.7% 2.77% +0.31
AAPL Apple Inc. Reduce -0.6% 4.73% +0.46
GS Goldman Sachs Group Inc. Reduce -0.5% 2.86% +0.46

Portfolio Buys Q3 2024 → Q4 2024
V Visa Inc. Class A Add +1.3% 3.76% +0.64
AMZN Amazon.com Inc. Add +0.3% 2.94% +0.54
GOOG Alphabet Inc. Class C Add +0.9% 2.31% +0.37
BAC Bank of America Corp. Add +1.8% 1.70% +0.25
PANW Palo Alto Networks Inc. Add +1.5% 2.13% +0.23
WRB WR Berkley Corp. Add +0.2% 3.38% +0.23
META Meta Platforms Inc. Class A Add +1.4% 2.74% +0.19
DIS The Walt Disney Co. Add +0.2% 0.79% +0.13
AVUV Avantis US Small Cap Value Add +1.0% 2.11% +0.11
PLGIX Principal Lrgcp Grow I-Inst Add +28.0% 1.89% +0.09
IAU iShares Gold Trust Add +0.5% 1.92% +0.07
WFSPX iShares S&P 500 Index-K Add +7.3% 0.45% +0.05
QAAGXX T Rowe PR Blue Chip Grow Add +19.2% 0.12% +0.03
INVESCO VI COMSTOCK FUND-I Add +21.7% 0.10% +0.02
VFSUX Vanguard S/T Invest GRD-Adm Add +1.1% 0.62% +0.02
VSMAX Vangrd Mrgstr SML CP Idx-Adm Add +5.2% 0.17% +0.02
ICSFX Invesco Comstock Fund-R6 Add +9.8% 0.26% +0.01
VANGUARD VIF SH-TM INV-GRD Add +7.0% 0.05% +0.00
JAAGX Janus Hndrsn Enter Port-Inst Add +10.0% 0.04% +0.00
OIEJX JPMorgan Equity Income-R6 Add +5.3% 0.70% +0.00
JDMNX Janus Hndrsn Enterprise-N Add +3.9% 0.37% +0.00
SWPPX Schwab S&P 500 Index-Sel Add +0.5% 0.06% +0.00
EIBIX Eaton Vance Inc. FD Bostn-Ins Add +2.5% 0.03% +0.00
VFSTX Vanguard S/T Invest GRD-Inv Add +0.4% 0.03% +0.00
PRSVX T Rowe PR SM Cap Val-Inv Add +5.0% 0.21% −0.00
VTIAX Vanguard TTL Int St Idx-Adm Add +4.3% 0.11% −0.00
PRVIX T Rowe PR SM Cap Val-I Add +2.1% 0.05% −0.00
AEGFX Eupac Fund-F-1 Add +0.6% 0.03% −0.00
HLIEX JPMorgan Equity Income-I Add +2.8% 0.13% −0.00
PDGIX T Rowe PR Dividend Grow-I Add +1.4% 0.16% −0.00
TROIX T Rowe PR Overseas Stock-I Add +0.9% 0.60% −0.04
XOM Exxon Mobil Corp. Add +1.8% 1.43% −0.05
UNP Union Pacific Corp. Add +1.7% 2.56% −0.06
JNJ Johnson & Johnson Add +0.1% 1.85% −0.15
MDT Medtronic PLC Add +0.7% 2.25% −0.18
LIN Linde PLC Add +1.1% 4.33% −0.37
AMT American Tower Corp. Add +0.1% 1.85% −0.41

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