Filed: 4/14/2023ACC: 0001387131-23-004731
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $499.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$499.2K
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$373.9K74.9%
ETF$125.3K25.1%
Portfolio Concentration
Top 3$74.9K15.0%
4–10$131.6K26.4%
11–25$176.1K35.3%
Rest$116.5K23.3%
Top 3 weight
15.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
Microsoft Corp.
SOLEShares90.44K
TypeSH
Market value$26.1K
5.22%
Sole
90.44K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares255.97K
TypeSH
Market value$24.8K
4.96%
Sole
255.97K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares307.63K
TypeSH
Market value$24.1K
4.83%
Sole
307.63K
Shared
0.00
None
0.00
Linde PLC
SOLEShares65.64K
TypeSH
Market value$23.3K
4.67%
Sole
65.64K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares471.21K
TypeSH
Market value$21.3K
4.26%
Sole
471.21K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares123.85K
TypeSH
Market value$20.4K
4.09%
Sole
123.85K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares75.22K
TypeSH
Market value$17.0K
3.40%
Sole
75.22K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares108.84K
TypeSH
Market value$16.9K
3.38%
Sole
108.84K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares263.18K
TypeSH
Market value$16.4K
3.28%
Sole
263.18K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares34.67K
TypeSH
Market value$16.4K
3.28%
Sole
34.67K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares77.67K
TypeSH
Market value$14.8K
2.97%
Sole
77.67K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares73.06K
TypeSH
Market value$14.7K
2.95%
Sole
73.06K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares174.75K
TypeSH
Market value$14.1K
2.82%
Sole
174.75K
Shared
0.00
None
0.00
PepsiCo Inc.
SOLEShares76.53K
TypeSH
Market value$14.0K
2.79%
Sole
76.53K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares63.68K
TypeSH
Market value$13.0K
2.61%
Sole
63.68K
Shared
0.00
None
0.00
Principal Large-Cap Growth Fun
SOLEShares857.34K
TypeSH
Market value$12.7K
2.55%
Sole
857.34K
Shared
0.00
None
0.00
Phillips 66
SOLEShares118.81K
TypeSH
Market value$12.0K
2.41%
Sole
118.81K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares405.91K
TypeSH
Market value$11.6K
2.33%
Sole
405.91K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares32.52K
TypeSH
Market value$10.6K
2.13%
Sole
32.52K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value E
SOLEShares141.92K
TypeSH
Market value$10.5K
2.11%
Sole
141.92K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares56.89K
TypeSH
Market value$10.4K
2.09%
Sole
56.89K
Shared
0.00
None
0.00
BP PLC (ADR)
SOLEShares260.05K
TypeSH
Market value$9.9K
1.98%
Sole
260.05K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares32.32K
TypeSH
Market value$9.5K
1.91%
Sole
32.32K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares38.56K
TypeSH
Market value$9.3K
1.87%
Sole
38.56K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares119.19K
TypeSH
Market value$8.9K
1.77%
Sole
119.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 90.44K | SH | $26.1K 5.22% | 90.44K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 255.97K | SH | $24.8K 4.96% | 255.97K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 307.63K | SH | $24.1K 4.83% | 307.63K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 65.64K | SH | $23.3K 4.67% | 65.64K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | ETF | 471.21K | SH | $21.3K 4.26% | 471.21K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 123.85K | SH | $20.4K 4.09% | 123.85K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 75.22K | SH | $17.0K 3.40% | 75.22K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 108.84K | SH | $16.9K 3.38% | 108.84K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 263.18K | SH | $16.4K 3.28% | 263.18K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 34.67K | SH | $16.4K 3.28% | 34.67K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 77.67K | SH | $14.8K 2.97% | 77.67K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 73.06K | SH | $14.7K 2.95% | 73.06K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 174.75K | SH | $14.1K 2.82% | 174.75K | 0.00 | 0.00 |
PepsiCo Inc.SOLE | COM | 76.53K | SH | $14.0K 2.79% | 76.53K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 63.68K | SH | $13.0K 2.61% | 63.68K | 0.00 | 0.00 |
Principal Large-Cap Growth FunSOLE | ETF | 857.34K | SH | $12.7K 2.55% | 857.34K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 118.81K | SH | $12.0K 2.41% | 118.81K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 405.91K | SH | $11.6K 2.33% | 405.91K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 32.52K | SH | $10.6K 2.13% | 32.52K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ESOLE | ETF | 141.92K | SH | $10.5K 2.11% | 141.92K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 56.89K | SH | $10.4K 2.09% | 56.89K | 0.00 | 0.00 |
BP PLC (ADR)SOLE | COM | 260.05K | SH | $9.9K 1.98% | 260.05K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 32.32K | SH | $9.5K 1.91% | 32.32K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 38.56K | SH | $9.3K 1.87% | 38.56K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 119.19K | SH | $8.9K 1.77% | 119.19K | 0.00 | 0.00 |
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