Notify me when Wallington Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 73 | $788,403,779 | +$2,988,878 | -$14,895,433 | -$11,906,555 | VEA, MSFT, AAPL, GOOG, TJX | 13F-HR | 14 Jan 2026, 14:51 |
| Q3 2025 | 71 | $770,985,351 | +$21,136,902 | -$9,421,128 | +$11,715,774 | VEA, MSFT, LIN, AAPL, IJR | 13F-HR | 20 Oct 2025, 12:23 |
| Q2 2025 | 71 | $710,826,331 | +$56,570,257 | -$80,591,703 | -$24,021,446 | VEA, MSFT, LIN, IJR, WRB | 13F-HR | 21 Jul 2025, 14:46 |
| Q1 2025 | 93 | $694,485,577 | +$7,811,171 | -$13,221,687 | -$5,410,516 | VEA, LIN, TJX, MSFT, AAPL | 13F-HR | 09 May 2025, 14:58 |
| Q4 2024 | 94 | $691,968,000 | +$13,866,677 | -$15,579,885 | -$1,713,208 | VEA, MSFT, TJX, AAPL, IJR | 13F-HR | 15 Jan 2025, 15:30 |
| Q3 2024 | 99 | $717,617,000 | +$36,807,054 | -$4,902,144 | +$31,904,910 | VEA, MSFT, LIN, TJX, IJR | 13F-HR | 22 Oct 2024, 17:10 |
| Q2 2024 | 87 | $654,197,000 | +$32,315,618 | -$15,490,693 | +$16,824,925 | VEA, MSFT, LIN, TJX, IJR | 13F-HR | 22 Jul 2024, 14:59 |
| Q1 2024 | 84 | $638,531,000 | +$6,904,163 | -$2,889,890 | +$4,014,273 | VEA, MSFT, LIN, IJR, TJX | 13F-HR | 19 Apr 2024, 15:13 |
| Q4 2023 | 81 | $593,124,000 | +$6,644,413 | -$22,717,383 | -$16,072,970 | VEA, MSFT, IJR, LIN, TJX | 13F-HR | 25 Jan 2024, 08:52 |
| Q3 2023 | 82 | $549,715,000 | +$11,142,785 | -$6,102,583 | +$5,040,202 | VEA, MSFT, TJX, LIN, IJR | 13F-HR | 30 Oct 2023, 13:34 |
| Q2 2023 | 80 | $557,442,000 | +$37,304,105 | -$6,013,970 | +$31,290,135 | VEA, MSFT, TJX, IJR, LIN | 13F-HR | 19 Jul 2023, 13:52 |
| Q1 2023 | 81 | $499,187,000 | +$55,249,915 | -$24,218,195 | +$31,031,720 | MSFT, IJR, TJX, LIN, VEA | 13F-HR | 14 Apr 2023, 15:03 |
| Q4 2022 | 76 | $461,771,000 | +$18,301,871 | -$14,026,800 | +$4,275,071 | TJX, IJR, MSFT, LIN, WRB | 13F-HR | 25 Jan 2023, 16:03 |
| Q3 2022 | 79 | $422,588,000 | +$10,180,194 | -$52,724,981 | -$42,544,787 | IJR, MSFT, TJX, LIN, JNJ | 13F-HR | 18 Oct 2022, 15:23 |
| Q2 2022 | 83 | $490,425,000 | +$27,226,176 | -$37,338,801 | -$10,112,625 | VEA, MSFT, IJR, JNJ, LIN | 13F-HR | 13 Jul 2022, 11:15 |
| Q1 2022 | 72 | $577,804,000 | +$13,445,419 | -$51,846,850 | -$38,401,431 | VEA, MSFT, IJR, AAPL, LIN | 13F-HR | 21 Apr 2022, 11:18 |
| Q4 2021 | 78 | $649,533,000 | +$31,161,670 | -$18,268,191 | +$12,893,479 | VEA, MSFT, IJR, AAPL, HD | 13F-HR | 25 Jan 2022, 16:02 |
| Q3 2021 | 78 | $600,908,000 | +$37,413,902 | -$11,193,277 | +$26,220,625 | VEA, IJR, MSFT, MDT, AAPL | 13F-HR | 20 Oct 2021, 12:05 |
| Q2 2021 | 68 | $582,631,000 | +$18,699,271 | -$13,751,774 | +$4,947,497 | VEA, IJR, MSFT, MDT, TJX | 13F-HR | 15 Jul 2021, 17:40 |
| Q1 2021 | 68 | $540,100,000 | +$43,705,023 | -$33,150,596 | +$10,554,427 | VEA, IJR, MSFT, MDT, TJX | 13F-HR | 16 Apr 2021, 15:44 |
| Q4 2020 | 66 | $512,479,000 | +$35,543,353 | -$3,074,285 | +$32,469,068 | VEA, MSFT, AAPL, V, IJR | 13F-HR | 12 Jan 2021, 17:26 |
| Q3 2020 | 63 | $431,951,000 | +$20,328,394 | -$3,513,911 | +$16,814,483 | VEA, MSFT, AAPL, V, HD | 13F-HR | 16 Oct 2020, 14:00 |
| Q2 2020 | 56 | $403,828,000 | +$12,598,551 | -$23,443,191 | -$10,844,640 | VEA, MSFT, V, AMZN, AAPL | 13F-HR | 17 Jul 2020, 06:04 |
| Q1 2020 | 49 | $346,573,000 | +$11,397,808 | -$52,210,619 | -$40,812,811 | VEA, MSFT, AMT, V, MDT | 13F-HR | 15 Apr 2020, 15:37 |
| Q4 2019 | 61 | $470,867,000 | +$25,144,662 | -$1,844,842 | +$23,299,820 | VEA, MSFT, MDT, IJR, HD | 13F-HR | 05 Feb 2020, 15:52 |
| Q3 2019 | 58 | $412,673,000 | +$12,388,323 | -$11,076,163 | +$1,312,160 | VEA, HD, MSFT, MDT, IJR | 13F-HR | 13 Nov 2019, 14:33 |
| Q2 2019 | 56 | $404,524,000 | +$12,789,624 | -$1,250,152 | +$11,539,472 | VEA, MSFT, AMT, HD, IJR | 13F-HR | 12 Aug 2019, 17:35 |
| Q1 2019 | 54 | $382,612,000 | +$16,582,409 | -$8,200,493 | +$8,381,916 | VEA, AMT, MSFT, IJR, HD | 13F-HR | 13 May 2019, 16:32 |
| Q4 2018 | 51 | $334,135,000 | +$15,973,292 | -$42,023,780 | -$26,050,488 | VEA, IJR, HD, MSFT, AMGN | 13F-HR | 04 Feb 2019, 15:29 |
| Q3 2018 | 57 | $418,593,000 | +$4,103,773 | -$2,552,005 | +$1,551,768 | VEA, MSFT, IJR, HD, VFC | 13F-HR | 15 Oct 2018, 17:10 |
| Q2 2018 | 56 | $390,903,000 | +$7,187,821 | -$6,750,319 | +$437,502 | VEA, MSFT, IJR, HD, TXN | 13F-HR | 03 Aug 2018, 10:02 |
| Q1 2018 | 58 | $377,509,000 | +$4,396,945 | -$7,279,371 | -$2,882,426 | VEA, MSFT, IJR, MMM, HD | 13F-HR | 08 May 2018, 14:26 |
| Q4 2017 | 59 | $389,016,000 | +$6,646,388 | -$17,156,909 | -$10,510,521 | VEA, MMM, IJR, MSFT, HD | 13F-HR | 06 Feb 2018, 15:14 |
| Q3 2017 | 61 | $376,938,000 | +$12,990,078 | -$8,469,996 | +$4,520,082 | VEA, MSFT, IJR, MMM, AMGN | 13F-HR | 14 Nov 2017, 14:30 |
| Q2 2017 | 60 | $359,826,000 | +$13,810,470 | -$13,951,490 | -$141,020 | VEA, MSFT, IJR, MMM, AMGN | 13F-HR | 24 Jul 2017, 15:18 |
| Q1 2017 | 60 | $351,385,000 | +$22,116,021 | -$4,147,273 | +$17,968,748 | VEA, MSFT, IJR, MMM, HD | 13F-HR | 12 May 2017, 16:04 |
| Q4 2016 | 57 | $322,316,000 | +$32,934,550 | -$15,099,973 | +$17,834,577 | VEA, MSFT, IJR, MMM, KR | 13F-HR | 15 Feb 2017, 09:34 |
| Q3 2016 | 57 | $304,381,000 | +$11,800,428 | -$28,638,243 | -$16,837,815 | HON, MSFT, VEA, MMM, MDT | 13F-HR | 21 Oct 2016, 15:14 |
| Q2 2016 | 61 | $320,400,000 | +$12,519,850 | -$2,729,752 | +$9,790,098 | HON, VEA, MSFT, KR, CVS | 13F-HR | 02 Aug 2016, 18:25 |
| Q1 2016 | 59 | $305,618,000 | +$17,597,513 | -$7,499,165 | +$10,098,348 | HON, MSFT, VEA, CVS, KR | 13F-HR | 05 May 2016, 16:16 |
| Q4 2015 | 60 | $290,513,000 | +$21,754,057 | -$26,263,209 | -$4,509,152 | KR, MSFT, HON, VEA, CVS | 13F-HR | 22 Jan 2016, 11:16 |
| Q3 2015 | 57 | $278,062,000 | +$13,717,428 | -$21,443,291 | -$7,725,863 | EFA, CVS, KR, HON, MSFT | 13F-HR | 26 Oct 2015, 15:08 |
| Q2 2015 | 56 | $312,224,000 | +$2,163,414 | -$5,282,583 | -$3,119,169 | EFA, CVS, HON, KR, MSFT | 13F-HR | 20 Jul 2015, 10:58 |
| Q1 2015 | 57 | $319,956,000 | +$30,912,999 | -$22,687,017 | +$8,225,982 | EFA, CVS, KR, HON, MMM | 13F-HR | 15 Apr 2015, 15:07 |
| Q4 2014 | 107 | $312,491,000 | +$11,067,822 | -$8,944,368 | +$2,123,454 | CVS, EFA, HON, MSFT, UNP | 13F-HR | 29 Jan 2015, 15:42 |
| Q3 2014 | 111 | $295,538,000 | +$3,384,847 | -$1,788,432 | +$1,596,415 | EFA, DIS, CVS, HON, MSFT | 13F-HR | 28 Oct 2014, 17:00 |
| Q2 2014 | 108 | $292,976,000 | +$13,497,985 | -$10,575,636 | +$2,922,349 | EFA, DIS, HON, CVS, GLD | 13F-HR | 30 Jul 2014, 16:55 |
| Q1 2014 | 121 | $284,283,000 | +$19,339,375 | -$16,190,817 | +$3,148,558 | EFA, DIS, HON, CVS, UTX | 13F-HR | 14 May 2014, 14:39 |
| Q4 2013 | 89 | $273,662,000 | $0 | $0 | $0 | EFA, DIS, HON, CVS, VFC | 13F-HR | 07 Feb 2014, 17:12 |