Wallington Asset Management, LLC — Q3 2025 13F Holdings

Name: Wallington Asset Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426754

Total reported value

$752.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.87%	+0.62%	+0.90%
2	MSFT	Microsoft CORP	Stock-Tech	5.77%	-1.23%	+0.61%
3	LIN	Linde plc	Stock-Materials	4.51%	+0.74%	+0.35%
4	AAPL	Apple INC	Stock-Tech	4.41%	-0.29%	+0.73%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.28%	-1.66%	+1.30%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	4.19%	—	-0.18%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.49%	-0.35%	+29.57%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.33%	-0.27%	+3.22%
9	WRB	Wr Berkley CORP	Stock-Financials	3.16%	-0.11%	-21.71%
10	GS	Goldman Sachs Group INC	Stock-Financials	3.11%	-0.08%	+0.59%
11	V	Visa Inc-class A Shares	Stock-Financials	3.01%	-0.43%	-0.29%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.78%	-0.30%	+2.69%
13	IAU	Ishares Gold Trust	ETF-Commodities	2.69%	+0.33%	+3.12%
14	✓	Medtronic PLC	Stock-Other	2.48%	-0.19%	+0.55%
15	PSX	Phillips 66	Stock-Energy	2.40%	+0.97%	+1.55%
16	HON	Honeywell International INC	Stock-Industrials	2.40%	+0.37%	+1.07%
17	UNP	Union Pacific CORP	Stock-Industrials	2.39%	+0.17%	-1.46%
18	PANW	Palo Alto Networks INC	Stock-Tech	2.30%	-0.20%	+2.83%
19	JNJ	Johnson & Johnson	Stock-Healthcare	2.22%	+0.51%	+2.36%
20	GLD	Spdr Gold Shares	ETF-Commodities	2.18%	+0.30%	-0.41%
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.02%	+0.24%	+1.57%
22	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.94%	-0.02%	+3.90%
23	CMI	Cummins INC	Stock-Industrials	1.93%	+0.18%	+1.58%
24	MU	Micron Technology INC	Stock-Tech	1.79%	-0.10%	+95.10%
25	AMT	American Tower CORP	Stock-Real Estate	1.79%	-0.01%	-0.43%
26	DE	Deere & Co	Stock-Industrials	1.59%	+0.38%	+0.18%
27	AMGN	Amgen INC	Stock-Healthcare	1.56%	+0.18%	+0.53%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.46%	+0.01%	+0.89%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+0.58%	-1.54%
30	CSCO	Cisco Systems INC	Stock-Tech	1.30%	+0.02%	+2.27%
31	BAC	Bank Of America CORP	Stock-Financials	1.27%	-0.11%	+4.46%
32	BP	Bp Plc-spons Adr	Stock-Energy	1.18%	+0.42%	+2.62%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	+0.01%	+1.03%
34	✓	Ishares Msci Emerging Markets	Stock-Other	1.10%	+0.13%	+0.70%
35	HD	Home Depot INC	Stock-Consumer Disc	0.88%	-0.03%	+0.60%
36	AFL	Aflac INC	Stock-Financials	0.84%	-0.01%	-2.30%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	-0.09%	+1.14%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	+0.07%	-1.90%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-0.69%
40	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.17%	-4.55%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-17.81%
42	KVUE	Kenvue INC	Stock-Consumer Staples	0.39%	—	-3.99%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	-0.09%	+0.21%
44	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.24%	—	-0.49%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	-0.08%	+2.85%
46	AVGO	Broadcom Inc.	Stock-Tech	0.15%	-0.09%	+3.22%
47	BA	Boeing Co/the	Stock-Industrials	0.14%	—	-0.10%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	-0.06%	-0.31%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	-0.13%	EXIT

1–50 of 71

Holding changes this quarter

Position changes disclosed by Wallington Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+3%	+0.90%	Add
2	GOOG	Alphabet Inc-cl C	+1.6%	+29.57%	Add
3	MU	Micron Technology INC	+1.3%	+95.10%	Add
4	MSFT	Microsoft CORP	+1.2%	+0.61%	Add
5	GS	Goldman Sachs Group INC	+0.8%	+0.59%	Add
6	META	Meta Platforms Inc-class A	+0.6%	+3.22%	Add
7	CMI	Cummins INC	+0.4%	+1.58%	Add
8	IAU	Ishares Gold Trust	+0.3%	+3.12%	Add
9	PANW	Palo Alto Networks INC	+0.3%	+2.83%	Add
10	AMZN	Amazon.com INC	+0.2%	+2.69%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.30%	Add
12	AAPL	Apple INC	+0.2%	+0.73%	Add
13	BAC	Bank Of America CORP	+0.2%	+4.46%	Add
14	NVDA	Nvidia CORP	+0.1%	-4.55%	Trim
15	AVUV	Avantis US Small Cap Value	+0.1%	+1.57%	Add
16	JNJ	Johnson & Johnson	+0.1%	+2.36%	Add
17	DIS	Walt Disney Co/the	+0.1%	+1.14%	Add
18	PSX	Phillips 66	0%	+1.55%	Add
19	HD	Home Depot INC	0%	+0.60%	Add
20	GLD	Spdr Gold Shares	0%	-0.41%	Trim
21	LOW	Lowe's Cos INC	0%	+0.89%	Add
22	✓	Medtronic PLC	-0.1%	+0.55%	Add
23	CL	Colgate-palmolive Co	-0.2%	-1.90%	Trim
24	KVUE	Kenvue INC	-0.3%	-3.99%	Trim
25	XOM	Exxon Mobil CORP	-0.3%	-1.54%	Trim
26	LIN	Linde plc	-0.3%	+0.35%	Add
27	AMGN	Amgen INC	-0.3%	+0.53%	Add
28	AMT	American Tower CORP	-0.4%	-0.43%	Add
29	TJX	Tjx Companies INC	-0.6%	-0.18%	Trim
30	✓	Ishares Msci Emerging Markets	-0.7%	+0.70%	Trim
31	WRB	Wr Berkley CORP	-1%	-21.71%	Trim
32	V	Visa Inc-class A Shares	-1.2%	-0.29%	Trim
33	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	PLGIX	Principal Lrgcp Grow I-inst	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	NEW	New buy
37	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
38	OIEJX	Jpmorgan Equity Income-r6	—	EXIT	Sold out
39	VFSUX	Vanguard S/t Invest Grd-adm	—	EXIT	Sold out
40	TROIX	T Rowe Pr Overseas Stock-i	—	EXIT	Sold out
41	WFSPX	Ishares S&p 500 Index-k	—	EXIT	Sold out
42	ICSFX	Invesco Comstock Fund-r6	—	EXIT	Sold out
43	JDMNX	Janus Hndrsn Enterprise-n	—	EXIT	Sold out
44	PRSVX	T Rowe Pr Sm Cap Val-inv	—	EXIT	Sold out
45	PDGIX	T Rowe Pr Dividend Grow-i	—	EXIT	Sold out
46	ODVYX	Invesco Develop Mrkts-y	—	EXIT	Sold out
47	VSMAX	Vanguard Sml Cap Indx-adm	—	EXIT	Sold out
48	HLIEX	Jpmorgan Equity Income-i	—	EXIT	Sold out
49	VTIAX	Vanguard Ttl Int St Idx-adm	—	EXIT	Sold out
50	QAAGXX	T Rowe Pr Blue Chip Grow	—	EXIT	Sold out