Wallington Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$654M
Signature - Title
John C. Swhear - Chief Compliance Officer
Location
8900 Keystone Crossing, Suite 1015, Indianapolis, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 87 $654M +$32.3M -$15.5M +$16.8M VEA, MSFT, LIN, TJX, IJR 13F-HR 7/22/2024, 02:59 PM
Q1 2024 84 $639M +$6.9M -$2.89M +$4.01M VEA, MSFT, LIN, IJR, TJX 13F-HR 4/19/2024, 03:13 PM
Q4 2023 81 $593M +$6.64M -$22.7M -$16.1M VEA, MSFT, IJR, LIN, TJX 13F-HR 1/25/2024, 08:52 AM
Q3 2023 82 $550M +$11.1M -$6.1M +$5.04M VEA, MSFT, TJX, LIN, IJR 13F-HR 10/30/2023, 01:34 PM
Q2 2023 80 $557M +$37.3M -$6.01M +$31.3M VEA, MSFT, TJX, IJR, LIN 13F-HR 7/19/2023, 01:52 PM
Q1 2023 81 $499M +$55.2M -$24.2M +$31M MSFT, IJR, TJX, LIN, VEA 13F-HR 4/14/2023, 03:03 PM
Q4 2022 76 $462M +$18.3M -$14M +$4.28M TJX, IJR, MSFT, LINXXXX, WRB 13F-HR 1/25/2023, 04:03 PM
Q3 2022 79 $423M +$10.2M -$52.7M -$42.5M IJR, MSFT, TJX, LINXXXX, JNJ 13F-HR 10/18/2022, 03:23 PM
Q2 2022 83 $493M +$27.3M -$37.3M -$9.99M VEA, MSFT, IJR, JNJ, LINXXXX 13F-HR 7/13/2022, 11:15 AM
Q1 2022 72 $578M +$13.4M -$42.7M -$29.3M VEA, MSFT, IJR, AAPL, LINXXXX 13F-HR 4/21/2022, 11:18 AM
Q4 2021 75 $640M +$24.6M -$18.3M +$6.36M VEA, MSFT, IJR, AAPL, HD 13F-HR 1/25/2022, 04:02 PM
Q3 2021 75 $601M +$37.4M -$11.2M +$26.2M VEA, IJR, MSFT, MDT, AAPL 13F-HR 10/20/2021, 12:05 PM
Q2 2021 67 $583M +$18.7M -$13.8M +$4.95M VEA, IJR, MSFT, MDT, TJX 13F-HR 7/15/2021, 05:40 PM
Q1 2021 65 $540M +$43.7M -$33.2M +$10.6M VEA, IJR, MSFT, MDT, TJX 13F-HR 4/16/2021, 03:44 PM
Q4 2020 65 $512M +$35.5M -$3.07M +$32.5M VEA, MSFT, AAPL, V, IJR 13F-HR 1/12/2021, 05:26 PM
Q3 2020 63 $432M +$20.3M -$3.51M +$16.8M VEA, MSFT, AAPL, V, HD 13F-HR 10/16/2020, 02:00 PM
Q2 2020 52 $404M +$12.6M -$23.4M -$10.8M VEA, MSFT, V, AMZN, AAPL 13F-HR 7/17/2020, 06:04 AM
Q1 2020 47 $347M +$11.4M -$52.5M -$41.1M VEA, MSFT, AMT, V, MDT 13F-HR 4/15/2020, 03:37 PM
Q4 2019 61 $471M +$25.1M -$1.86M +$23.3M VEA, MSFT, MDT, IJR, HD 13F-HR 2/5/2020, 03:52 PM
Q3 2019 58 $413M +$12.4M -$11.1M +$1.31M VEA, HD, MSFT, MDT, IJR 13F-HR 11/13/2019, 02:33 PM
Q2 2019 56 $405M +$12.8M -$1.25M +$11.5M VEA, MSFT, AMT, HD, IJR 13F-HR 8/12/2019, 05:35 PM
Q1 2019 54 $383M +$16.6M -$8.2M +$8.38M VEA, AMT, MSFT, IJR, HD 13F-HR 5/13/2019, 04:32 PM
Q4 2018 51 $334M +$16M -$42M -$26.1M VEA, IJR, HD, MSFT, AMGN 13F-HR 2/4/2019, 03:29 PM
Q3 2018 57 $419M +$4.1M -$2.55M +$1.55M VEA, MSFT, IJR, HD, VFC 13F-HR 10/15/2018, 05:10 PM
Q2 2018 56 $391M +$7.19M -$6.75M +$438K VEA, MSFT, IJR, HD, TXN 13F-HR 8/3/2018, 10:02 AM
Q1 2018 58 $378M +$4.4M -$7.28M -$2.88M VEA, MSFT, IJR, MMM, HD 13F-HR 5/8/2018, 02:26 PM
Q4 2017 59 $389M +$6.65M -$17.2M -$10.5M VEA, MMM, IJR, MSFT, HD 13F-HR 2/6/2018, 03:14 PM
Q3 2017 61 $377M +$13M -$8.47M +$4.52M VEA, MSFT, IJR, MMM, AMGN 13F-HR 11/14/2017, 02:30 PM
Q2 2017 60 $360M +$13.8M -$14M -$141K VEA, MSFT, IJR, MMM, AMGN 13F-HR 7/24/2017, 03:18 PM
Q1 2017 60 $351M +$22.1M -$4.15M +$18M VEA, MSFT, IJR, MMM, HD 13F-HR 5/12/2017, 04:04 PM
Q4 2016 57 $322M +$32.9M -$15.1M +$17.8M VEA, MSFT, IJR, MMM, KR 13F-HR 2/15/2017, 09:34 AM
Q3 2016 57 $304M +$11.8M -$28.6M -$16.8M HON, MSFT, VEA, MMM, MDT 13F-HR 10/21/2016, 03:14 PM
Q2 2016 61 $320M +$12.5M -$2.73M +$9.79M HON, VEA, MSFT, KR, CVS 13F-HR 8/2/2016, 06:25 PM
Q1 2016 59 $306M +$17.6M -$7.5M +$10.1M HON, MSFT, VEA, CVS, KR 13F-HR 5/5/2016, 04:16 PM
Q4 2015 60 $291M +$21.8M -$26.3M -$4.51M KR, MSFT, HON, VEA, CVS 13F-HR 1/22/2016, 11:16 AM
Q3 2015 57 $278M +$13.7M -$21.4M -$7.73M EFA, CVS, KR, HON, MSFT 13F-HR 10/26/2015, 03:08 PM
Q2 2015 56 $312M +$2.16M -$5.28M -$3.12M EFA, CVS, HON, KR, MSFT 13F-HR 7/20/2015, 10:58 AM
Q1 2015 57 $320M +$30.9M -$22.7M +$8.23M EFA, CVS, KR, HON, MMM 13F-HR 4/15/2015, 03:07 PM
Q4 2014 107 $312M +$11.1M -$8.94M +$2.12M CVS, EFA, HON, MSFT, UNP 13F-HR 1/29/2015, 03:42 PM
Q3 2014 111 $296M +$3.38M -$1.79M +$1.6M EFA, DIS, CVS, HON, MSFT 13F-HR 10/28/2014, 05:00 PM
Q2 2014 108 $293M +$13.5M -$10.6M +$2.92M EFA, DIS, HON, CVS, GLD 13F-HR 7/30/2014, 04:55 PM
Q1 2014 121 $284M +$19.3M -$16.2M +$3.15M EFA, DIS, HON, CVS, UTX 13F-HR 5/14/2014, 02:39 PM
Q4 2013 89 $274M $0 $0 EFA, DIS, HON, CVS, VFC 13F-HR 2/7/2014, 05:12 PM