Portfolio (Quarterly)
Guide ↗
Wallington Asset Management, LLC
· CIK 0001426754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | Cisco Systems Inc. | Technology | 140,592.0 | $16.5M | 2.03% | NEW | — | $117.46 | -5.5% |
| 22 | EZU | iShares MSCI Eurozone ETF | — | 229,447.0 | $15.9M | 1.96% | NEW | — | $69.50 | +2.9% |
| 23 | — | Medtronic PLC | — | 195,338.0 | $15.3M | 1.88% | NEW | — | $78.23 | — |
| 24 | AMGN | Amgen Inc. | Healthcare | 41,783.0 | $15.1M | 1.86% | NEW | — | $362.12 | +21.3% |
| 25 | META | Meta Platforms Inc. | Communication Services | 22,605.0 | $12.7M | 1.56% | NEW | — | $563.29 | -2.4% |
| 26 | — | iShares MSCI Emerging Markets ex China ETF | — | 122,967.0 | $12.6M | 1.55% | NEW | — | $102.30 | — |
| 27 | XOM | ExxonMobil Holdings Corporatio | Energy | 88,370.0 | $12.1M | 1.48% | NEW | — | $136.72 | +20.8% |
| 28 | AMT | American Tower Corp. | Real Estate | 68,499.0 | $11.2M | 1.38% | NEW | — | $163.57 | +7.5% |
| 29 | BAC | Bank of America Corp. | Financial Services | 186,283.0 | $10.6M | 1.30% | NEW | — | $56.98 | +8.3% |
| 30 | LOW | Lowe's Companies Inc. | Consumer Cyclical | 43,823.0 | $9.7M | 1.19% | NEW | — | $220.49 | -2.0% |
| 31 | HON | Honeywell Technologies Inc. | Industrials | 41,681.0 | $9.3M | 1.15% | NEW | — | $223.90 | -3.6% |
| 32 | VWO | Vanguard FTSE Emerging Markets ETF | — | 155,651.0 | $9.3M | 1.14% | NEW | — | $59.69 | +1.3% |
| 33 | — | Honeywell Aerospace Inc. | — | 41,665.0 | $9.2M | 1.13% | NEW | — | $221.08 | — |
| 34 | CL | Colgate-Palmolive Co. | Consumer Defensive | 68,445.0 | $6.3M | 0.77% | NEW | — | $91.68 | -0.7% |
| 35 | AFL | Aflac Inc. | Financial Services | 48,898.0 | $5.7M | 0.70% | NEW | — | $117.25 | -1.0% |
| 36 | HD | Home Depot Inc. | Consumer Cyclical | 15,719.0 | $5.5M | 0.68% | NEW | — | $352.68 | -4.8% |
| 37 | DIS | The Walt Disney Co. | Communication Services | 50,246.0 | $4.8M | 0.59% | NEW | — | $96.25 | +12.0% |
| 38 | PEP | PepsiCo Inc. | Consumer Defensive | 33,304.0 | $4.5M | 0.55% | NEW | — | $135.40 | +6.0% |
| 39 | LLY | Eli Lilly & Co. | Healthcare | 3,376.0 | $4.0M | 0.50% | NEW | — | $1199.34 | +4.7% |
| 40 | SPY | SPDR Portfolio S&P 500 ETF | Financial Services | 4,107.0 | $3.1M | 0.38% | NEW | — | $746.77 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
19.1%
Industrials
12.6%
Consumer Cyclical
12.5%
Healthcare
7.4%
Basic Materials
6.6%
Energy
6.1%
Communication Services
3.1%
Consumer Defensive
2.0%
Real Estate
1.9%