Wallington Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 85,356 | 110,600 | +25,244 | 15,141,301 | 26,936,630 | 3.49% | +11,795,329 |
| Micron Technology Inc.(MU) | 42,214 | 82,358 | +40,144 | 5,202,876 | 13,780,141 | 1.79% | +8,577,265 |
| Apple Inc.(AAPL) | 132,525 | 133,491 | +966 | 27,190,160 | 33,990,820 | 4.41% | +6,800,660 |
| TJX Companies Inc.(TJX) | 224,145 | 223,748 | -397 | 27,679,662 | 32,340,531 | 4.19% | +4,660,869 |
| Vanguard FTSE Developed Market ETF | 1,259,181 | 1,270,481 | +11,300 | 71,785,909 | 76,127,222 | 9.87% | +4,341,313 |
| Cummins Inc.(CMI) | 34,720 | 35,268 | +548 | 11,370,800 | 14,895,991 | 1.93% | +3,525,191 |
| iShares Gold Trust(IAU) | 276,479 | 285,114 | +8,635 | 17,241,230 | 20,747,746 | 2.69% | +3,506,516 |
| Johnson & Johnson(JNJ) | 90,004 | 92,125 | +2,121 | 13,748,111 | 17,081,818 | 2.22% | +3,333,707 |
| iShares Core S&P Small-Cap ETF | 273,928 | 277,502 | +3,574 | 29,937,591 | 32,975,563 | 4.28% | +3,037,972 |
| Goldman Sachs Group Inc.(GS) | 29,913 | 30,090 | +177 | 21,170,926 | 23,962,172 | 3.11% | +2,791,246 |
| Phillips 66(PSX) | 133,793 | 135,873 | +2,080 | 15,961,505 | 18,481,445 | 2.40% | +2,519,940 |
| SPDR Gold Trust(GLD) | 47,500 | 47,305 | -195 | 14,479,425 | 16,815,508 | 2.18% | +2,336,083 |
| Microsoft Corp.(MSFT) | 85,327 | 85,849 | +522 | 42,442,503 | 44,465,490 | 5.77% | +2,022,987 |
| Medtronic PLC(MDT) | 199,946 | 201,043 | +1,097 | 17,429,293 | 19,147,335 | 2.48% | +1,718,042 |
| Avantis U.S. Small-Cap Value ETF | 153,834 | 156,244 | +2,410 | 14,014,277 | 15,550,965 | 2.02% | +1,536,688 |
| Lowe's Companies Inc.(LOW) | 44,498 | 44,896 | +398 | 9,872,771 | 11,282,814 | 1.46% | +1,410,043 |
| BP PLC (ADR)(BP) | 256,538 | 263,248 | +6,710 | 7,678,182 | 9,071,526 | 1.18% | +1,393,344 |
| Bank of America Corp. | 182,168 | 190,288 | +8,120 | 8,620,190 | 9,816,958 | 1.27% | +1,196,768 |
| iShares MSCI Eurozone ETF | 231,980 | 241,030 | +9,050 | 13,791,211 | 14,929,398 | 1.94% | +1,138,187 |
| Vanguard FTSE Emerging Markets ETF | 159,885 | 161,525 | +1,640 | 7,907,912 | 8,751,425 | 1.14% | +843,513 |
| Home Depot Inc.(HD) | 16,572 | 16,671 | +99 | 6,075,958 | 6,754,922 | 0.88% | +678,964 |
| Meta Platforms Inc.(META) | 33,912 | 35,004 | +1,092 | 25,030,108 | 25,706,238 | 3.33% | +676,130 |
| iShares MSCI Emerging Market ex-China ETF | 125,065 | 125,945 | +880 | 7,896,604 | 8,502,547 | 1.10% | +605,943 |
| Amazon.com Inc.(AMZN) | 94,906 | 97,457 | +2,551 | 20,821,427 | 21,398,633 | 2.78% | +577,206 |
| Linde PLC(LIN) | 72,985 | 73,240 | +255 | 34,243,102 | 34,789,000 | 4.51% | +545,898 |
| NVIDIA Corp.(NVDA) | 22,502 | 21,478 | -1,024 | 3,555,091 | 4,007,365 | 0.52% | +452,274 |
| Palo Alto Networks Inc.(PANW) | 84,534 | 86,928 | +2,394 | 17,299,038 | 17,700,279 | 2.30% | +401,241 |
| Exxon Mobil Corp. | 96,126 | 94,641 | -1,485 | 10,362,383 | 10,670,773 | 1.38% | +308,390 |
| PepsiCo Inc.(PEP) | 35,284 | 35,040 | -244 | 4,658,899 | 4,921,018 | 0.64% | +262,119 |
| Alphabet Inc. Class A(GOOG) | 3,279 | 3,324 | +45 | 577,858 | 808,064 | 0.10% | +230,206 |
| Broadcom Inc.(AVGO) | 3,504 | 3,617 | +113 | 965,878 | 1,193,284 | 0.15% | +227,406 |
| Union Pacific Corp.(UNP) | 79,226 | 78,073 | -1,153 | 18,228,318 | 18,454,115 | 2.39% | +225,797 |
| Marathon Petroleum Corp.(MPC) | 0 | 1,165 | +1,165 | 0 | 224,542 | 0.03% | +224,542 |
| Aflac Inc.(AFL) | 59,250 | 57,888 | -1,362 | 6,248,505 | 6,466,090 | 0.84% | +217,585 |
| GE Aerospace(GE) | 0 | 695 | +695 | 0 | 209,070 | 0.03% | +209,070 |
| Amgen Inc.(AMGN) | 42,382 | 42,606 | +224 | 11,833,478 | 12,023,413 | 1.56% | +189,935 |
| JPMorgan Chase & Co.(JPM) | 4,987 | 5,129 | +142 | 1,445,781 | 1,617,840 | 0.21% | +172,059 |
| Tesla Inc.(TSLA) | 1,134 | 1,070 | -64 | 360,226 | 475,850 | 0.06% | +115,624 |
| Cisco Systems Inc.(CSCO) | 143,766 | 147,029 | +3,263 | 9,974,485 | 10,059,724 | 1.30% | +85,239 |
| iShares S&P 500 Growth ETF | 7,534 | 7,534 | 0 | 829,493 | 909,504 | 0.12% | +80,011 |
| SPDR Portfolio S&P 500 Growth ETF | 7,580 | 7,640 | +60 | 722,526 | 798,456 | 0.10% | +75,930 |
| Oracle Corp.(ORCL) | 1,351 | 1,304 | -47 | 295,369 | 366,737 | 0.05% | +71,368 |
| AbbVie Inc.(ABBV) | 1,443 | 1,425 | -18 | 267,850 | 329,945 | 0.04% | +62,095 |
| Roche Holdings Ltd. (ADR) | 45,157 | 44,937 | -220 | 1,840,599 | 1,878,816 | 0.24% | +38,217 |
| Boeing Co.(BA) | 4,902 | 4,897 | -5 | 1,027,116 | 1,056,920 | 0.14% | +29,804 |
| Berkshire Hathaway Inc. Class | 1,909 | 1,903 | -6 | 927,335 | 956,714 | 0.12% | +29,379 |
| Walmart Inc.(WMT) | 2,988 | 3,088 | +100 | 292,167 | 318,249 | 0.04% | +26,082 |
| Dick's Sporting Goods Inc.(DKS) | 1,050 | 1,050 | 0 | 207,701 | 233,331 | 0.03% | +25,630 |
| SPDR Portfolio S&P 500 Value ETF | 13,445 | 13,100 | -345 | 703,711 | 724,823 | 0.09% | +21,112 |
| Canadian Natural Resources Ltd(CNQ) | 12,400 | 12,400 | 0 | 389,360 | 396,304 | 0.05% | +6,944 |
| American Express Co.(AXP) | 822 | 803 | -19 | 262,202 | 266,724 | 0.03% | +4,522 |
| Vanguard Short-Term Corporate Bond ETF | 7,250 | 7,255 | +5 | 576,375 | 579,892 | 0.08% | +3,517 |
| Philip Morris International In(PM) | 1,140 | 1,291 | +151 | 207,628 | 209,400 | 0.03% | +1,772 |
| Mastercard Inc.(MA) | 489 | 477 | -12 | 274,789 | 271,322 | 0.04% | -3,467 |
| Coca-Cola Co.(KO) | 4,747 | 4,979 | +232 | 335,850 | 330,207 | 0.04% | -5,643 |
| KKR & Co. Inc. | 2,500 | 2,514 | +14 | 332,575 | 326,694 | 0.04% | -5,881 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 233,504 | 224,214 | 0.03% | -9,290 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 245,798 | 227,864 | 0.03% | -17,934 |
| Procter & Gamble Co.(PG) | 1,623 | 1,561 | -62 | 258,576 | 239,848 | 0.03% | -18,728 |
| McCormick & Co. Inc.(MKC) | 4,136 | 4,136 | 0 | 313,592 | 276,740 | 0.04% | -36,852 |
| Eli Lilly & Co.(LLY) | 3,846 | 3,854 | +8 | 2,997,869 | 2,940,403 | 0.38% | -57,466 |
| Netflix Inc.(NFLX) | 316 | 305 | -11 | 423,165 | 365,671 | 0.05% | -57,494 |
| Technology Select Sector SPDR ETF | 806 | 0 | -806 | 204,103 | 0 | — | -204,103 |
| Health Care Select Sector SPDR ETF | 2,683 | 0 | -2,683 | 361,642 | 0 | — | -361,642 |
| SPDR Portfolio S&P 500 ETF(SPY) | 5,642 | 4,637 | -1,005 | 3,485,910 | 3,089,077 | 0.40% | -396,833 |
| The Walt Disney Co.(DIS) | 50,527 | 51,103 | +576 | 6,265,853 | 5,851,294 | 0.76% | -414,559 |
| Colgate-Palmolive Co.(CL) | 71,675 | 70,315 | -1,360 | 6,515,258 | 5,620,981 | 0.73% | -894,277 |
| Visa Inc. Class A(V) | 68,150 | 67,951 | -199 | 24,196,658 | 23,197,112 | 3.01% | -999,546 |
| Kenvue Inc.(KVUE) | 191,068 | 183,437 | -7,631 | 3,999,053 | 2,977,183 | 0.39% | -1,021,870 |
| Deere & Co.(DE) | 26,714 | 26,763 | +49 | 13,583,802 | 12,237,649 | 1.59% | -1,346,153 |
| Honeywell International Inc.(HON) | 86,847 | 87,780 | +933 | 20,224,929 | 18,477,690 | 2.40% | -1,747,239 |
| American Tower Corp.(AMT) | 71,913 | 71,601 | -312 | 15,894,211 | 13,770,304 | 1.79% | -2,123,907 |
| W.R. Berkley Corp. | 406,789 | 318,468 | -88,321 | 29,886,788 | 24,401,018 | 3.16% | -5,485,770 |