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| Name: |
WALLINGTON ASSET MANAGEMENT LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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data |
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| Holdings
Found :
26 |
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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 |
- |
$49.56 |
$44,951,000 |
895,970 |
7.04% |
1,893,000 |
-2,937 |
0.04 |
Closed - End Fund - F... |
|
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MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$38,410,000 |
91,297 |
6.02% |
4,057,000 |
-57 |
0.001 |
Application Software |
|
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LIN |
Linde Plc |
3 |
- |
$434.78 |
$31,641,000 |
68,145 |
4.96% |
3,571,000 |
-200 |
0.014 |
N/A |
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TJX |
TJX Companies Inc |
5 |
- |
$98.75 |
$27,046,000 |
266,676 |
4.24% |
1,866,000 |
-1,743 |
0.022 |
Discount, Variety Stores |
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AAPL |
Apple Inc |
8 |
- |
$186.28 |
$21,512,000 |
125,448 |
3.37% |
-2,826,000 |
-965 |
0.001 |
Personal Computers |
|
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UNH |
Unitedhealth Group Inc |
11 |
- |
$511.74 |
$17,506,000 |
35,388 |
2.74% |
-1,168,000 |
-83 |
0.004 |
Health Care Plans |
|
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PEP |
Pepsico Inc |
17 |
- |
$180.90 |
$13,765,000 |
78,655 |
2.16% |
400,000 |
-35 |
0.006 |
Beverage Soft Drinks... |
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EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$12,592,000 |
218,730 |
1.97% |
469,000 |
-60 |
0.024 |
N/A |
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GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.26 |
$11,430,000 |
55,563 |
1.79% |
758,000 |
-260 |
0.013 |
Closed - End Fund - E... |
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LOW |
Lowes Companies Inc |
25 |
- |
$232.98 |
$11,254,000 |
44,180 |
1.76% |
1,402,000 |
-90 |
0.006 |
Home Improvement Stores |
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BP |
BP Plc (ADR) |
28 |
- |
$38.10 |
$9,951,000 |
264,088 |
1.56% |
574,000 |
-813 |
0.008 |
Integrated Oil & Gas |
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HD |
Home Depot Inc |
33 |
- |
$340.96 |
$6,149,000 |
16,030 |
0.96% |
585,000 |
-24 |
0.001 |
Home Improvement Stores |
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AFL |
AFLAC Inc |
35 |
- |
$85.87 |
$5,294,000 |
61,660 |
0.83% |
169,000 |
-460 |
0.009 |
Life & Health Insurance |
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KVUE |
Kenvue Inc. |
36 |
- |
$20.36 |
$4,479,000 |
208,700 |
0.7% |
-154,000 |
-6,472 |
0.011 |
N/A |
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VFSU.X |
Vanguard Fixed Income Secur... |
37 |
- |
$0.00 |
$4,117,000 |
403,647 |
0.64% |
-29,000 |
-1,614 |
0.045 |
N/A |
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SPY |
Standard & Poors Depository... |
38 |
- |
$520.91 |
$3,628,000 |
6,936 |
0.57% |
121,000 |
-442 |
0 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
39 |
- |
$757.70 |
$3,106,000 |
3,992 |
0.49% |
732,000 |
-80 |
0 |
Drug Manufacturers - ... |
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RHHBY |
Roche Holdings Inc |
40 |
- |
$30.35 |
$1,538,000 |
48,182 |
0.24% |
-216,000 |
-220 |
0.03 |
N/A |
|
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ODVY.X |
Oppenheimer Developing Mark... |
43 |
- |
$0.00 |
$1,292,000 |
32,761 |
0.2% |
-28,000 |
-1,407 |
0.364 |
N/A |
|
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BA |
Boeing Co |
44 |
- |
$178.44 |
$971,000 |
5,030 |
0.15% |
-523,000 |
-700 |
0.001 |
Aerospace/Defense - M... |
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VSMAX |
Vanguard Small-Cap Index Adm |
45 |
- |
$0.00 |
$961,000 |
8,775 |
0.15% |
-165,000 |
-2,244 |
0.098 |
N/A |
|
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IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$84.75 |
$818,000 |
9,683 |
0.13% |
-314,000 |
-5,387 |
0.002 |
Closed - End Fund - E... |
|
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JPM |
JP Morgan Chase & Co |
49 |
- |
$198.73 |
$702,000 |
3,504 |
0.11% |
101,000 |
-30 |
0 |
Domestic Money Center... |
|
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VGTS.X |
Vanguard STAR Funds Inc |
50 |
- |
$0.00 |
$694,000 |
21,434 |
0.11% |
-112,000 |
-4,464 |
0.024 |
N/A |
|
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AEGF.X |
EuroPacific Growth Fund |
58 |
- |
$0.00 |
$356,000 |
6,088 |
0.06% |
23,000 |
-30 |
0.007 |
N/A |
|
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VINI.X |
Vanguard Institutional Inde... |
65 |
- |
$0.00 |
$259,000 |
599 |
0.04% |
-8,000 |
-80 |
0.007 |
N/A |
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