Wallington Asset Management, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationindianapolis, IN
- CIK0001426754
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
93 | $694.49 M | VEA, LIN, TJX COS INC NEW, MSFT | 13F-HR | May 9, 2025 | 000199937125005770 | ||
94 | $692.00 K | VEA, MSFT, TJX COS INC NEW, AAPL | 13F-HR | Jan 15, 2025 | 000183988225002302 | ||
99 | $718.00 K | VEA, MSFT, LIN, TJX COS INC NEW | 13F-HR | Oct 22, 2024 | 000199937124013719 | ||
87 | $655.00 K | VEA, MSFT, LIN, TJX COS INC NEW | 13F-HR | Jul 22, 2024 | 000199937124008888 | ||
84 | $639.00 K | VEA, MSFT, LIN, IJR | 13F-HR | Apr 19, 2024 | 000199937124005014 | ||
81 | $594.00 K | VEA, MSFT, IJR, LIN | 13F-HR | Jan 25, 2024 | 000199937124000787 | ||
82 | $550.00 K | VEA, MSFT, TJX COS INC NEW, LIN | 13F-HR | Oct 30, 2023 | 000138713123012898 | ||
80 | $558.00 K | VEA, MSFT, TJX COS INC NEW, IJR | 13F-HR | Jul 19, 2023 | 000138713123008505 | ||
81 | $500.00 K | MSFT, IJR, TJX COS INC NEW, LIN | 13F-HR | Apr 14, 2023 | 000138713123004731 | ||
76 | $462.00 K | TJX COS INC NEW, IJR, MSFT, LINDE PLC | 13F-HR | Jan 25, 2023 | 000138713123000585 | ||
79 | $422.59 M | IJR, MSFT, TJX COS INC NEW, LINDE PLC | 13F-HR | Oct 18, 2022 | 000138713122010545 | ||
83 | $492.64 M | VEA, MSFT, IJR, JNJ | 13F-HR | Jul 13, 2022 | 000183988222015468 | ||
72 | $577.80 M | VEA, MSFT, IJR, AAPL | 13F-HR | Apr 21, 2022 | 000138713122005102 | ||
77 | $655.62 M | VEA, MSFT, IJR, AAPL | 13F-HR | Jan 25, 2022 | 000138713122000679 | ||
78 | $600.91 M | VEA, IJR, MSFT, MDT | 13F-HR | Oct 20, 2021 | 000138713121010132 | ||
69 | $582.63 M | VEA, IJR, MSFT, MDT | 13F-HR | Jul 16, 2021 | 000138713121007378 | ||
68 | $551.93 M | VEA, IJR, MSFT, MDT | 13F-HR | Apr 16, 2021 | 000138713121004607 | ||
66 | $512.56 M | VEA, MSFT, AAPL, V | 13F-HR | Jan 12, 2021 | 000138713121000524 | ||
63 | $431.95 M | VEA, MSFT, AAPL, V | 13F-HR | Oct 16, 2020 | 000138713120009039 | ||
56 | $403.87 M | VEA, MSFT, V, AMZN | 13F-HR | Jul 17, 2020 | 000138713120006475 | ||
49 | $361.16 M | VEA, MSFT, AMT, V | 13F-HR | Apr 15, 2020 | 000138713120003907 | ||
61 | $471.16 M | VEA, MSFT, MDT, IJR | 13F-HR | Feb 5, 2020 | 000138713120001038 | ||
58 | $412.67 M | VEA, HD, MSFT, MDT | 13F-HR | Nov 13, 2019 | 000160658719001022 | ||
56 | $404.52 M | VEA, MSFT, AMT, HD | 13F-HR | Aug 13, 2019 | 000160658719000786 | ||
54 | $382.61 M | VEA, AMT, MSFT, IJR | 13F-HR | May 13, 2019 | 000160658719000535 | ||
51 | $334.13 M | VEA, IJR, HD, MSFT | 13F-HR | Feb 4, 2019 | 000160658719000144 | ||
57 | $418.59 M | VEA, MSFT, IJR, HD | 13F-HR | Oct 15, 2018 | 000160658718000739 | ||
56 | $390.90 M | VEA, MSFT, IJR, HD | 13F-HR | Aug 3, 2018 | 000160658718000593 | ||
58 | $377.51 M | VEA, MSFT, IJR, MMM | 13F-HR | May 8, 2018 | 000160658718000404 | ||
59 | $389.02 M | VEA, MMM, IJR, MSFT | 13F-HR | Feb 6, 2018 | 000160658718000134 | ||
61 | $376.94 M | VEA, MSFT, IJR, MMM | 13F-HR | Nov 14, 2017 | 000160658717000699 | ||
60 | $359.83 M | VEA, MSFT, IJR, MMM | 13F-HR | Jul 24, 2017 | 000160658717000409 | ||
60 | $351.38 M | VEA, MSFT, IJR, MMM | 13F-HR | May 12, 2017 | 000160658717000333 | ||
57 | $322.32 M | VEA, MSFT, IJR, MMM | 13F-HR | Feb 15, 2017 | 000160658717000183 | ||
57 | $304.38 M | HON, MSFT, VEA, MMM | 13F-HR | Oct 21, 2016 | 000160658716000798 | ||
61 | $320.40 M | HON, VEA, MSFT, KR | 13F-HR | Aug 3, 2016 | 000160658716000692 | ||
59 | $305.62 M | HON, MSFT, VEA, CVS | 13F-HR | May 5, 2016 | 000160658716000581 | ||
60 | $290.51 M | KR, MSFT, HON, VEA | 13F-HR | Jan 22, 2016 | 000160658716000345 | ||
57 | $278.06 M | EFA, CVS, KR, HON | 13F-HR | Oct 26, 2015 | 000160658715000278 | ||
56 | $312.22 M | EFA, CVS, HON, KR | 13F-HR | Jul 20, 2015 | 000160658715000193 | ||
57 | $319.96 M | EFA, CVS, KR, HON | 13F-HR | Apr 15, 2015 | 000160658715000117 | ||
108 | $312.49 M | CVS, EFA, HON, MSFT | 13F-HR | Jan 29, 2015 | 000160658715000021 | ||
112 | $295.54 M | EFA, DIS, CVS, HON | 13F-HR | Oct 28, 2014 | 000160658714000225 | ||
108 | $292.98 M | EFA, DIS, HON, CVS | 13F-HR | Jul 30, 2014 | 000160658714000165 | ||
121 | $284.28 M | EFA, DIS, HON, CVS | 13F-HR | May 14, 2014 | 000160658714000089 | ||
90 | $273.66 M | EFA, DIS, HON, CVS | 13F-HR | Feb 7, 2014 | 000139834414000699 |