Wallington Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Indianapolis, IN
CIK
0001426754
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 81 593,124 VEA, MSFT, IJR, LIN 13F-HR 1/25/2024 000199937124000787
Q3 2023 82 549,715 VEA, MSFT, TJX, LIN 13F-HR 10/30/2023 000138713123012898
Q2 2023 80 557,442 VEA, MSFT, TJX, IJR 13F-HR 7/19/2023 000138713123008505
Q1 2023 81 499,187 MSFT, IJR, TJX, LIN 13F-HR 4/14/2023 000138713123004731
Q4 2022 76 461,771 TJX, IJR, MSFT, LIN 13F-HR 1/25/2023 000138713123000585
Q3 2022 79 422,588 IJR, MSFT, TJX, LIN 13F-HR 10/18/2022 000138713122010545
Q2 2022 83 492,638 VEA, MSFT, IJR, JNJ 13F-HR 7/13/2022 000183988222015468
Q1 2022 72 577,804 VEA, MSFT, IJR, AAPL 13F-HR 4/21/2022 000138713122005102
Q4 2021 77 655,619 VEA, MSFT, IJR, AAPL 13F-HR 1/25/2022 000138713122000679
Q3 2021 78 600,911 VEA, IJR, MSFT, MDT 13F-HR 10/20/2021 000138713121010132
Q2 2021 69 582,633 VEA, IJR, MSFT, MDT 13F-HR 7/15/2021 000138713121007378
Q1 2021 68 551,930 VEA, IJR, MSFT, MDT 13F-HR 4/16/2021 000138713121004607
Q4 2020 66 512,556 VEA, MSFT, AAPL, V 13F-HR 1/12/2021 000138713121000524
Q3 2020 63 431,951 VEA, MSFT, AAPL, V 13F-HR 10/16/2020 000138713120009039
Q2 2020 56 403,869 VEA, MSFT, V, AMZN 13F-HR 7/17/2020 000138713120006475
Q1 2020 49 361,161 VEA, MSFT, AMT, V 13F-HR 4/15/2020 000138713120003907
Q4 2019 61 471,161 VEA, MSFT, MDT, IJR 13F-HR 2/5/2020 000138713120001038
Q3 2019 58 412,673 VEA, HD, MSFT, MDT 13F-HR 11/13/2019 000160658719001022
Q2 2019 56 404,524 VEA, MSFT, AMT, HD 13F-HR 8/13/2019 000160658719000786
Q1 2019 54 382,612 VEA, AMT, MSFT, IJR 13F-HR 5/13/2019 000160658719000535
Q4 2018 51 334,135 VEA, IJR, HD, MSFT 13F-HR 2/4/2019 000160658719000144
Q3 2018 57 418,593 VEA, MSFT, IJR, HD 13F-HR 10/15/2018 000160658718000739
Q2 2018 56 390,903 VEA, MSFT, IJR, HD 13F-HR 8/3/2018 000160658718000593
Q1 2018 58 377,509 VEA, MSFT, IJR, MMM 13F-HR 5/8/2018 000160658718000404
Q4 2017 59 389,016 VEA, MMM, IJR, MSFT 13F-HR 2/6/2018 000160658718000134
Q3 2017 61 376,938 VEA, MSFT, IJR, MMM 13F-HR 11/14/2017 000160658717000699
Q2 2017 60 359,826 VEA, MSFT, IJR, MMM 13F-HR 7/24/2017 000160658717000409
Q1 2017 60 351,385 VEA, MSFT, IJR, MMM 13F-HR 5/12/2017 000160658717000333
Q4 2016 57 322,316 VEA, MSFT, IJR, MMM 13F-HR 2/15/2017 000160658717000183
Q3 2016 57 304,381 HON, MSFT, VEA, MMM 13F-HR 10/21/2016 000160658716000798
Q2 2016 61 320,400 HON, VEA, MSFT, KR 13F-HR 8/3/2016 000160658716000692
Q1 2016 59 305,618 HON, MSFT, VEA, CVS 13F-HR 5/5/2016 000160658716000581
Q4 2015 60 290,513 KR, MSFT, HON, VEA 13F-HR 1/22/2016 000160658716000345
Q3 2015 57 278,062 EFA, CVS, KR, HON 13F-HR 10/26/2015 000160658715000278
Q2 2015 56 312,224 EFA, CVS, HON, KR 13F-HR 7/20/2015 000160658715000193
Q1 2015 57 319,956 EFA, CVS, KR, HON 13F-HR 4/15/2015 000160658715000117
Q4 2014 108 312,491 CVS, EFA, HON, MSFT 13F-HR 1/29/2015 000160658715000021
Q3 2014 112 295,538 EFA, DIS, CVS, HON 13F-HR 10/28/2014 000160658714000225
Q2 2014 108 292,976 EFA, DIS, HON, CVS 13F-HR 7/30/2014 000160658714000165
Q1 2014 121 284,283 EFA, DIS, HON, CVS 13F-HR 5/14/2014 000160658714000089
Q4 2013 90 273,662 EFA, DIS, HON, CVS 13F-HR 2/7/2014 000139834414000699