Wallington Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    indianapolis, IN
  • CIK
    0001426754
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

94

$692.00K
VEA, MSFT, TJX COS INC NEW, AAPL
13F-HR
Jan 15, 2025
000183988225002302

99

$718.00K
VEA, MSFT, LIN, TJX COS INC NEW
13F-HR
Oct 22, 2024
000199937124013719

87

$655.00K
VEA, MSFT, LIN, TJX COS INC NEW
13F-HR
Jul 22, 2024
000199937124008888

84

$639.00K
VEA, MSFT, LIN, IJR
13F-HR
Apr 19, 2024
000199937124005014

81

$594.00K
VEA, MSFT, IJR, LIN
13F-HR
Jan 25, 2024
000199937124000787

82

$550.00K
VEA, MSFT, TJX COS INC NEW, LIN
13F-HR
Oct 30, 2023
000138713123012898

80

$558.00K
VEA, MSFT, TJX COS INC NEW, IJR
13F-HR
Jul 19, 2023
000138713123008505

81

$500.00K
MSFT, IJR, TJX COS INC NEW, LIN
13F-HR
Apr 14, 2023
000138713123004731

76

$462.00K
TJX COS INC NEW, IJR, MSFT, LINDE PLC
13F-HR
Jan 25, 2023
000138713123000585

79

$422.59M
IJR, MSFT, TJX COS INC NEW, LINDE PLC
13F-HR
Oct 18, 2022
000138713122010545

83

$492.64M
VEA, MSFT, IJR, JNJ
13F-HR
Jul 13, 2022
000183988222015468

72

$577.80M
VEA, MSFT, IJR, AAPL
13F-HR
Apr 21, 2022
000138713122005102

77

$655.62M
VEA, MSFT, IJR, AAPL
13F-HR
Jan 25, 2022
000138713122000679

78

$600.91M
VEA, IJR, MSFT, MDT
13F-HR
Oct 20, 2021
000138713121010132

69

$582.63M
VEA, IJR, MSFT, MDT
13F-HR
Jul 16, 2021
000138713121007378

68

$551.93M
VEA, IJR, MSFT, MDT
13F-HR
Apr 16, 2021
000138713121004607

66

$512.56M
VEA, MSFT, AAPL, V
13F-HR
Jan 12, 2021
000138713121000524

63

$431.95M
VEA, MSFT, AAPL, V
13F-HR
Oct 16, 2020
000138713120009039

56

$403.87M
VEA, MSFT, V, AMZN
13F-HR
Jul 17, 2020
000138713120006475

49

$361.16M
VEA, MSFT, AMT, V
13F-HR
Apr 15, 2020
000138713120003907

61

$471.16M
VEA, MSFT, MDT, IJR
13F-HR
Feb 5, 2020
000138713120001038

58

$412.67M
VEA, HD, MSFT, MDT
13F-HR
Nov 13, 2019
000160658719001022

56

$404.52M
VEA, MSFT, AMT, HD
13F-HR
Aug 13, 2019
000160658719000786

54

$382.61M
VEA, AMT, MSFT, IJR
13F-HR
May 13, 2019
000160658719000535

51

$334.13M
VEA, IJR, HD, MSFT
13F-HR
Feb 4, 2019
000160658719000144

57

$418.59M
VEA, MSFT, IJR, HD
13F-HR
Oct 15, 2018
000160658718000739

56

$390.90M
VEA, MSFT, IJR, HD
13F-HR
Aug 3, 2018
000160658718000593

58

$377.51M
VEA, MSFT, IJR, MMM
13F-HR
May 8, 2018
000160658718000404

59

$389.02M
VEA, MMM, IJR, MSFT
13F-HR
Feb 6, 2018
000160658718000134

61

$376.94M
VEA, MSFT, IJR, MMM
13F-HR
Nov 14, 2017
000160658717000699

60

$359.83M
VEA, MSFT, IJR, MMM
13F-HR
Jul 24, 2017
000160658717000409

60

$351.38M
VEA, MSFT, IJR, MMM
13F-HR
May 12, 2017
000160658717000333

57

$322.32M
VEA, MSFT, IJR, MMM
13F-HR
Feb 15, 2017
000160658717000183

57

$304.38M
HON, MSFT, VEA, MMM
13F-HR
Oct 21, 2016
000160658716000798

61

$320.40M
HON, VEA, MSFT, KR
13F-HR
Aug 3, 2016
000160658716000692

59

$305.62M
HON, MSFT, VEA, CVS
13F-HR
May 5, 2016
000160658716000581

60

$290.51M
KR, MSFT, HON, VEA
13F-HR
Jan 22, 2016
000160658716000345

57

$278.06M
EFA, CVS, KR, HON
13F-HR
Oct 26, 2015
000160658715000278

56

$312.22M
EFA, CVS, HON, KR
13F-HR
Jul 20, 2015
000160658715000193

57

$319.96M
EFA, CVS, KR, HON
13F-HR
Apr 15, 2015
000160658715000117

108

$312.49M
CVS, EFA, HON, MSFT
13F-HR
Jan 29, 2015
000160658715000021

112

$295.54M
EFA, DIS, CVS, HON
13F-HR
Oct 28, 2014
000160658714000225

108

$292.98M
EFA, DIS, HON, CVS
13F-HR
Jul 30, 2014
000160658714000165

121

$284.28M
EFA, DIS, HON, CVS
13F-HR
May 14, 2014
000160658714000089

90

$273.66M
EFA, DIS, HON, CVS
13F-HR
Feb 7, 2014
000139834414000699
Wallington Asset Management, Llc 13F Filings