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| Name: |
WALLINGTON ASSET MANAGEMENT LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$44,951,000 |
895,970 |
7.04% |
1,893,000 |
-2,937 |
0.04 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$38,410,000 |
91,297 |
6.02% |
4,057,000 |
-57 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
3 |
- |
$443.18 |
$31,641,000 |
68,145 |
4.96% |
3,571,000 |
-200 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$29,349,000 |
265,554 |
4.6% |
624,000 |
200 |
0.045 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$96.36 |
$27,046,000 |
266,676 |
4.24% |
1,866,000 |
-1,743 |
0.022 |
Discount, Variety Stores |
|
|
WRB |
WR Berkley Corporation |
6 |
- |
$76.65 |
$23,434,000 |
264,971 |
3.67% |
4,771,000 |
1,071 |
0.1 |
Property & Casualty I... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$21,772,000 |
78,012 |
3.41% |
1,802,000 |
1,309 |
0.005 |
Business Services |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$21,512,000 |
125,448 |
3.37% |
-2,826,000 |
-965 |
0.001 |
Personal Computers |
|
|
PSX |
Phillips 66 |
9 |
- |
$151.41 |
$20,948,000 |
128,249 |
3.28% |
4,123,000 |
1,877 |
0.029 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$242.79 |
$18,654,000 |
75,849 |
2.92% |
256,000 |
945 |
0.011 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$17,506,000 |
35,388 |
2.74% |
-1,168,000 |
-83 |
0.004 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
12 |
- |
$193.45 |
$16,664,000 |
81,191 |
2.61% |
-86,000 |
1,318 |
0.012 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
13 |
- |
$79.74 |
$15,934,000 |
182,838 |
2.5% |
1,170,000 |
3,615 |
0.014 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$15,192,000 |
84,222 |
2.38% |
2,410,000 |
98 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$14,800,000 |
30,480 |
2.32% |
4,029,000 |
50 |
0.001 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$427.57 |
$13,963,000 |
33,429 |
2.19% |
1,171,000 |
269 |
0.01 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$13,765,000 |
78,655 |
2.16% |
400,000 |
-35 |
0.006 |
Beverage Soft Drinks... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$90.24 |
$13,720,000 |
146,414 |
2.15% |
651,000 |
876 |
0.163 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$13,547,000 |
85,635 |
2.12% |
401,000 |
1,766 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
20 |
- |
$171.69 |
$13,199,000 |
66,802 |
2.07% |
-1,110,000 |
522 |
0.014 |
Integrated Telecommun... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$12,592,000 |
218,730 |
1.97% |
469,000 |
-60 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$11,733,000 |
77,062 |
1.84% |
993,000 |
856 |
0.001 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.62 |
$11,430,000 |
55,563 |
1.79% |
758,000 |
-260 |
0.013 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$269.98 |
$11,388,000 |
40,054 |
1.78% |
-117,000 |
110 |
0.007 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$229.87 |
$11,254,000 |
44,180 |
1.76% |
1,402,000 |
-90 |
0.006 |
Home Improvement Stores |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$44.26 |
$10,509,000 |
250,154 |
1.65% |
896,000 |
3,850 |
0.014 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$291.42 |
$10,495,000 |
36,936 |
1.64% |
320,000 |
2,430 |
0.012 |
Networking & Communic... |
|
|
BP |
BP Plc (ADR) |
28 |
- |
$39.47 |
$9,951,000 |
264,088 |
1.56% |
574,000 |
-813 |
0.008 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$67.18 |
$9,753,000 |
122,285 |
1.53% |
123,000 |
319 |
0.009 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$9,731,000 |
83,719 |
1.52% |
1,503,000 |
1,421 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.83 |
$7,853,000 |
207,098 |
1.23% |
1,366,000 |
14,440 |
0.002 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$91.01 |
$6,390,000 |
70,957 |
1% |
736,000 |
22 |
0.008 |
Personal Products |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$6,149,000 |
16,030 |
0.96% |
585,000 |
-24 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.73 |
$5,842,000 |
47,742 |
0.91% |
1,762,000 |
2,554 |
0.003 |
Entertainment - Diver... |
|
|
AFL |
AFLAC Inc |
35 |
- |
$83.61 |
$5,294,000 |
61,660 |
0.83% |
169,000 |
-460 |
0.009 |
Life & Health Insurance |
|
|
KVUE |
Kenvue Inc. |
36 |
- |
$18.86 |
$4,479,000 |
208,700 |
0.7% |
-154,000 |
-6,472 |
0.011 |
N/A |
|
|
VFSU.X |
Vanguard Fixed Income Secur... |
37 |
- |
$0.00 |
$4,117,000 |
403,647 |
0.64% |
-29,000 |
-1,614 |
0.045 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$3,628,000 |
6,936 |
0.57% |
121,000 |
-442 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$3,106,000 |
3,992 |
0.49% |
732,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
40 |
- |
$30.25 |
$1,538,000 |
48,182 |
0.24% |
-216,000 |
-220 |
0.03 |
N/A |
|
|
PRSV.X |
T Rowe Price Small-Cap Valu... |
41 |
- |
$0.00 |
$1,432,000 |
26,517 |
0.22% |
83,000 |
576 |
2.946 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$1,429,000 |
1,582 |
0.22% |
646,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ODVY.X |
Oppenheimer Developing Mark... |
43 |
- |
$0.00 |
$1,292,000 |
32,761 |
0.2% |
-28,000 |
-1,407 |
0.364 |
N/A |
|
|
BA |
Boeing Co |
44 |
- |
$167.22 |
$971,000 |
5,030 |
0.15% |
-523,000 |
-700 |
0.001 |
Aerospace/Defense - M... |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
45 |
- |
$0.00 |
$961,000 |
8,775 |
0.15% |
-165,000 |
-2,244 |
0.098 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$82.53 |
$818,000 |
9,683 |
0.13% |
-314,000 |
-5,387 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$48.31 |
$755,000 |
15,070 |
0.12% |
286,000 |
5,015 |
0 |
Closed - End Fund - E... |
|
|
FCNT.X |
Fidelity Contrafund Inc |
48 |
- |
$0.00 |
$752,000 |
39,653 |
0.12% |
114,000 |
0 |
0.441 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.49 |
$702,000 |
3,504 |
0.11% |
101,000 |
-30 |
0 |
Domestic Money Center... |
|
|
VGTS.X |
Vanguard STAR Funds Inc |
50 |
- |
$0.00 |
$694,000 |
21,434 |
0.11% |
-112,000 |
-4,464 |
0.024 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$76.57 |
$689,000 |
8,915 |
0.11% |
174,000 |
2,255 |
0.002 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$36.32 |
$630,000 |
15,573 |
0.1% |
630,000 |
15,573 |
0.173 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$71.52 |
$619,000 |
8,465 |
0.1% |
267,000 |
3,050 |
0 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
53 |
- |
$0.00 |
$561,000 |
1,158 |
0.09% |
52,000 |
0 |
0.013 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
54 |
- |
$77.97 |
$473,000 |
6,200 |
0.07% |
67,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
55 |
- |
$291.14 |
$450,000 |
1,526 |
0.07% |
115,000 |
126 |
0.001 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$402.10 |
$421,000 |
1,000 |
0.07% |
64,000 |
0 |
0 |
Property & Casualty I... |
|
|
SWPP.X |
Schwab Capital Trust |
57 |
- |
$0.00 |
$363,000 |
4,490 |
0.06% |
35,000 |
0 |
0.05 |
N/A |
|
|
AEGF.X |
EuroPacific Growth Fund |
58 |
- |
$0.00 |
$356,000 |
6,088 |
0.06% |
23,000 |
-30 |
0.007 |
N/A |
|
|
IEX |
Idex Corp |
59 |
- |
$220.66 |
$342,000 |
1,400 |
0.05% |
38,000 |
0 |
0.002 |
Diversified Machinery |
|
|
GBTC |
Grayscale Bitcoin |
60 |
New |
$0.00 |
$336,000 |
5,325 |
0.05% |
336,000 |
5,325 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$324,000 |
2,456 |
0.05% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
62 |
- |
$94.12 |
$320,000 |
3,400 |
0.05% |
-49,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MKC |
McCormick & Co Inc |
63 |
- |
$75.73 |
$307,000 |
4,000 |
0.05% |
33,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
DKS |
Dicks Sporting Goods Inc |
64 |
New |
$207.12 |
$270,000 |
1,200 |
0.04% |
270,000 |
1,200 |
0.001 |
Sporting Goods Stores |
|
|
VINI.X |
Vanguard Institutional Inde... |
65 |
- |
$0.00 |
$259,000 |
599 |
0.04% |
-8,000 |
-80 |
0.007 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
66 |
- |
$95.54 |
$251,000 |
2,500 |
0.04% |
44,000 |
0 |
0 |
Asset Management |
|
|
ANTM |
Anthem Inc |
67 |
New |
$537.26 |
$207,000 |
400 |
0.03% |
207,000 |
400 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
68 |
- |
$49.01 |
$206,000 |
4,166 |
0.03% |
-1,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VFST.X |
Vanguard Fixed Income Secur... |
69 |
- |
$0.00 |
$168,000 |
16,501 |
0.03% |
4,000 |
517 |
0.018 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
71 |
Closed |
$139.96 |
$0 |
0 |
0% |
-326,000 |
-2,390 |
0 |
Closed - End Fund - E... |
|
