Filed: 1/25/2023ACC: 0001387131-23-000585
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $461.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$461.8K
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$369.5K80.0%
ETF$92.2K20.0%
Portfolio Concentration
Top 3$70.0K15.2%
4–10$126.4K27.4%
11–25$171.5K37.1%
Rest$93.9K20.3%
Top 3 weight
15.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
6.24M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
TJX Companies Inc.
SOLEShares307.26K
TypeSH
Market value$24.5K
5.30%
Sole
307.26K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares252.58K
TypeSH
Market value$23.9K
5.18%
Sole
252.58K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares90.13K
TypeSH
Market value$21.6K
4.68%
Sole
90.13K
Shared
0.00
None
0.00
Linde PLC
SOLEShares65.36K
TypeSH
Market value$21.3K
4.62%
Sole
65.36K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares263.42K
TypeSH
Market value$19.1K
4.14%
Sole
263.42K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares108.07K
TypeSH
Market value$19.1K
4.13%
Sole
108.07K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares34.66K
TypeSH
Market value$18.4K
3.98%
Sole
34.66K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares78.08K
TypeSH
Market value$16.7K
3.62%
Sole
78.08K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares123.96K
TypeSH
Market value$16.1K
3.49%
Sole
123.96K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares75.34K
TypeSH
Market value$15.7K
3.39%
Sole
75.34K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares72.68K
TypeSH
Market value$15.1K
3.26%
Sole
72.68K
Shared
0.00
None
0.00
PepsiCo Inc.
SOLEShares75.76K
TypeSH
Market value$13.7K
2.96%
Sole
75.76K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares173.16K
TypeSH
Market value$13.5K
2.91%
Sole
173.16K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares404.53K
TypeSH
Market value$13.4K
2.90%
Sole
404.53K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares63.03K
TypeSH
Market value$13.4K
2.89%
Sole
63.03K
Shared
0.00
None
0.00
Phillips 66
SOLEShares118.23K
TypeSH
Market value$12.3K
2.66%
Sole
118.23K
Shared
0.00
None
0.00
Principal Large-Cap Growth Fun
SOLEShares895.68K
TypeSH
Market value$11.8K
2.55%
Sole
895.68K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares32.30K
TypeSH
Market value$11.1K
2.40%
Sole
32.30K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares118.66K
TypeSH
Market value$11.1K
2.39%
Sole
118.66K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares32.64K
TypeSH
Market value$10.3K
2.23%
Sole
32.64K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares38.58K
TypeSH
Market value$10.1K
2.19%
Sole
38.58K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares56.98K
TypeSH
Market value$9.7K
2.09%
Sole
56.98K
Shared
0.00
None
0.00
BP PLC (ADR)
SOLEShares258.49K
TypeSH
Market value$9.0K
1.96%
Sole
258.49K
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares43.27K
TypeSH
Market value$8.6K
1.87%
Sole
43.27K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares77.95K
TypeSH
Market value$8.6K
1.86%
Sole
77.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX Companies Inc.SOLE | COM | 307.26K | SH | $24.5K 5.30% | 307.26K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 252.58K | SH | $23.9K 5.18% | 252.58K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 90.13K | SH | $21.6K 4.68% | 90.13K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 65.36K | SH | $21.3K 4.62% | 65.36K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 263.42K | SH | $19.1K 4.14% | 263.42K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 108.07K | SH | $19.1K 4.13% | 108.07K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 34.66K | SH | $18.4K 3.98% | 34.66K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 78.08K | SH | $16.7K 3.62% | 78.08K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 123.96K | SH | $16.1K 3.49% | 123.96K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 75.34K | SH | $15.7K 3.39% | 75.34K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 72.68K | SH | $15.1K 3.26% | 72.68K | 0.00 | 0.00 |
PepsiCo Inc.SOLE | COM | 75.76K | SH | $13.7K 2.96% | 75.76K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 173.16K | SH | $13.5K 2.91% | 173.16K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 404.53K | SH | $13.4K 2.90% | 404.53K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 63.03K | SH | $13.4K 2.89% | 63.03K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 118.23K | SH | $12.3K 2.66% | 118.23K | 0.00 | 0.00 |
Principal Large-Cap Growth FunSOLE | ETF | 895.68K | SH | $11.8K 2.55% | 895.68K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 32.30K | SH | $11.1K 2.40% | 32.30K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 118.66K | SH | $11.1K 2.39% | 118.66K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 32.64K | SH | $10.3K 2.23% | 32.64K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 38.58K | SH | $10.1K 2.19% | 38.58K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 56.98K | SH | $9.7K 2.09% | 56.98K | 0.00 | 0.00 |
BP PLC (ADR)SOLE | COM | 258.49K | SH | $9.0K 1.96% | 258.49K | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | COM | 43.27K | SH | $8.6K 1.87% | 43.27K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 77.95K | SH | $8.6K 1.86% | 77.95K | 0.00 | 0.00 |
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