Filed: 7/19/2023ACC: 0001387131-23-008505
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $557.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$557.4K
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$401.1K72.0%
ETF$156.3K28.0%
Portfolio Concentration
Top 3$98.8K17.7%
4–10$144.6K25.9%
11–25$184.0K33.0%
Rest$130.1K23.3%
Top 3 weight
17.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares890.91K
TypeSH
Market value$41.1K
7.38%
Sole
890.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.23K
TypeSH
Market value$31.1K
5.57%
Sole
91.23K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares313.07K
TypeSH
Market value$26.5K
4.76%
Sole
313.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.83K
TypeSH
Market value$25.9K
4.64%
Sole
259.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares66.39K
TypeSH
Market value$25.3K
4.54%
Sole
66.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.72K
TypeSH
Market value$24.2K
4.34%
Sole
124.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares110.72K
TypeSH
Market value$18.3K
3.29%
Sole
110.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.84K
TypeSH
Market value$18.0K
3.23%
Sole
75.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.58K
TypeSH
Market value$16.6K
2.98%
Sole
34.58K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares78.18K
TypeSH
Market value$16.2K
2.91%
Sole
78.18K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares177.56K
TypeSH
Market value$15.6K
2.81%
Sole
177.56K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares262.45K
TypeSH
Market value$15.6K
2.80%
Sole
262.45K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares73.73K
TypeSH
Market value$15.1K
2.71%
Sole
73.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares78.05K
TypeSH
Market value$14.5K
2.59%
Sole
78.05K
Shared
0.00
None
0.00
Principal Large-Cap Growth Fun
SOLEShares795.75K
TypeSH
Market value$13.3K
2.39%
Sole
795.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares64.81K
TypeSH
Market value$12.6K
2.25%
Sole
64.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares415.50K
TypeSH
Market value$11.9K
2.14%
Sole
415.50K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares121.59K
TypeSH
Market value$11.6K
2.08%
Sole
121.59K
Shared
0.00
None
0.00
iShares MSCI Emerging Market e
SOLEShares215.87K
TypeSH
Market value$11.2K
2.01%
Sole
215.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares143.52K
TypeSH
Market value$11.1K
2.00%
Sole
143.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.01K
TypeSH
Market value$10.7K
1.92%
Sole
82.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares32.96K
TypeSH
Market value$10.6K
1.91%
Sole
32.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.83K
TypeSH
Market value$10.2K
1.83%
Sole
32.83K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares56.43K
TypeSH
Market value$10.1K
1.80%
Sole
56.43K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares43.79K
TypeSH
Market value$9.9K
1.77%
Sole
43.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | ETF | 890.91K | SH | $41.1K 7.38% | 890.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.23K | SH | $31.1K 5.57% | 91.23K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 313.07K | SH | $26.5K 4.76% | 313.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 259.83K | SH | $25.9K 4.64% | 259.83K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 66.39K | SH | $25.3K 4.54% | 66.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.72K | SH | $24.2K 4.34% | 124.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 110.72K | SH | $18.3K 3.29% | 110.72K | 0.00 | 0.00 |
VISA INCSOLE | COM | 75.84K | SH | $18.0K 3.23% | 75.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.58K | SH | $16.6K 2.98% | 34.58K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 78.18K | SH | $16.2K 2.91% | 78.18K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 177.56K | SH | $15.6K 2.81% | 177.56K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 262.45K | SH | $15.6K 2.80% | 262.45K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 73.73K | SH | $15.1K 2.71% | 73.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 78.05K | SH | $14.5K 2.59% | 78.05K | 0.00 | 0.00 |
Principal Large-Cap Growth FunSOLE | ETF | 795.75K | SH | $13.3K 2.39% | 795.75K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 64.81K | SH | $12.6K 2.25% | 64.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 415.50K | SH | $11.9K 2.14% | 415.50K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 121.59K | SH | $11.6K 2.08% | 121.59K | 0.00 | 0.00 |
iShares MSCI Emerging Market eSOLE | ETF | 215.87K | SH | $11.2K 2.01% | 215.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | ETF | 143.52K | SH | $11.1K 2.00% | 143.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.01K | SH | $10.7K 1.92% | 82.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 32.96K | SH | $10.6K 1.91% | 32.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.83K | SH | $10.2K 1.83% | 32.83K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | ETF | 56.43K | SH | $10.1K 1.80% | 56.43K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 43.79K | SH | $9.9K 1.77% | 43.79K | 0.00 | 0.00 |
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