Filed: 10/18/2022ACC: 0001387131-22-010545
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $422.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$422.6K
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$337.8K79.9%
ETF$84.8K20.1%
Portfolio Concentration
Top 3$61.3K14.5%
4–10$114.6K27.1%
11–25$155.7K36.8%
Rest$91.0K21.5%
Top 3 weight
14.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
iShares Core S&P Small-Cap ETF
SOLEShares247.83K
TypeSH
Market value$21.6K
5.11%
Sole
247.83K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares90K
TypeSH
Market value$21.0K
4.96%
Sole
90K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares302K
TypeSH
Market value$18.8K
4.44%
Sole
302K
Shared
0.00
None
0.00
Linde PLC
SOLEShares65.16K
TypeSH
Market value$17.6K
4.16%
Sole
65.16K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares107.28K
TypeSH
Market value$17.5K
4.15%
Sole
107.28K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares125.30K
TypeSH
Market value$17.3K
4.10%
Sole
125.30K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares34.24K
TypeSH
Market value$17.3K
4.09%
Sole
34.24K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares259.69K
TypeSH
Market value$16.8K
3.97%
Sole
259.69K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares72.14K
TypeSH
Market value$14.1K
3.33%
Sole
72.14K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares173.70K
TypeSH
Market value$14.0K
3.32%
Sole
173.70K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares63.41K
TypeSH
Market value$13.6K
3.22%
Sole
63.41K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares74.71K
TypeSH
Market value$13.3K
3.14%
Sole
74.71K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares78.09K
TypeSH
Market value$13.0K
3.09%
Sole
78.09K
Shared
0.00
None
0.00
PepsiCo Inc.
SOLEShares73.58K
TypeSH
Market value$12.0K
2.84%
Sole
73.58K
Shared
0.00
None
0.00
Principal Large-Cap Growth Fun
SOLEShares825.22K
TypeSH
Market value$11.7K
2.77%
Sole
825.22K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares117.78K
TypeSH
Market value$11.2K
2.66%
Sole
117.78K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares338.02K
TypeSH
Market value$10.2K
2.42%
Sole
338.02K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares83.89K
TypeSH
Market value$9.5K
2.24%
Sole
83.89K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares31.92K
TypeSH
Market value$9.4K
2.21%
Sole
31.92K
Shared
0.00
None
0.00
Phillips 66
SOLEShares115.78K
TypeSH
Market value$9.3K
2.21%
Sole
115.78K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares58.11K
TypeSH
Market value$9.0K
2.13%
Sole
58.11K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares32.49K
TypeSH
Market value$9.0K
2.12%
Sole
32.49K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares38.03K
TypeSH
Market value$8.6K
2.03%
Sole
38.03K
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares42.87K
TypeSH
Market value$8.1K
1.91%
Sole
42.87K
Shared
0.00
None
0.00
Truist Financial Corp.
SOLEShares180.38K
TypeSH
Market value$7.9K
1.86%
Sole
180.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Small-Cap ETFSOLE | ETF | 247.83K | SH | $21.6K 5.11% | 247.83K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 90K | SH | $21.0K 4.96% | 90K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 302K | SH | $18.8K 4.44% | 302K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 65.16K | SH | $17.6K 4.16% | 65.16K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 107.28K | SH | $17.5K 4.15% | 107.28K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 125.30K | SH | $17.3K 4.10% | 125.30K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 34.24K | SH | $17.3K 4.09% | 34.24K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 259.69K | SH | $16.8K 3.97% | 259.69K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 72.14K | SH | $14.1K 3.33% | 72.14K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 173.70K | SH | $14.0K 3.32% | 173.70K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 63.41K | SH | $13.6K 3.22% | 63.41K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 74.71K | SH | $13.3K 3.14% | 74.71K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 78.09K | SH | $13.0K 3.09% | 78.09K | 0.00 | 0.00 |
PepsiCo Inc.SOLE | COM | 73.58K | SH | $12.0K 2.84% | 73.58K | 0.00 | 0.00 |
Principal Large-Cap Growth FunSOLE | ETF | 825.22K | SH | $11.7K 2.77% | 825.22K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 117.78K | SH | $11.2K 2.66% | 117.78K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 338.02K | SH | $10.2K 2.42% | 338.02K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 83.89K | SH | $9.5K 2.24% | 83.89K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 31.92K | SH | $9.4K 2.21% | 31.92K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 115.78K | SH | $9.3K 2.21% | 115.78K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 58.11K | SH | $9.0K 2.13% | 58.11K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 32.49K | SH | $9.0K 2.12% | 32.49K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 38.03K | SH | $8.6K 2.03% | 38.03K | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | COM | 42.87K | SH | $8.1K 1.91% | 42.87K | 0.00 | 0.00 |
Truist Financial Corp.SOLE | COM | 180.38K | SH | $7.9K 1.86% | 180.38K | 0.00 | 0.00 |
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