Filed: 10/30/2023ACC: 0001387131-23-012898
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $549.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$549.7K
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$397.2K72.3%
ETF$152.5K27.7%
Portfolio Concentration
Top 3$95.8K17.4%
4–10$138.2K25.1%
11–25$178.8K32.5%
Rest$136.9K24.9%
Top 3 weight
17.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
Vanguard FTSE Developed Market
SOLEShares893.02K
TypeSH
Market value$39.0K
7.10%
Sole
893.02K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares91.23K
TypeSH
Market value$28.8K
5.24%
Sole
91.23K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares314.42K
TypeSH
Market value$27.9K
5.08%
Sole
314.42K
Shared
0.00
None
0.00
Linde PLC
SOLEShares67.63K
TypeSH
Market value$25.2K
4.58%
Sole
67.63K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares262.87K
TypeSH
Market value$24.8K
4.51%
Sole
262.87K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares124.92K
TypeSH
Market value$21.4K
3.89%
Sole
124.92K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares34.77K
TypeSH
Market value$17.5K
3.19%
Sole
34.77K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares76.15K
TypeSH
Market value$17.5K
3.19%
Sole
76.15K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares260.63K
TypeSH
Market value$16.5K
3.01%
Sole
260.63K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares74.66K
TypeSH
Market value$15.2K
2.77%
Sole
74.66K
Shared
0.00
None
0.00
Phillips 66
SOLEShares123.90K
TypeSH
Market value$14.9K
2.71%
Sole
123.90K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares78.85K
TypeSH
Market value$14.6K
2.65%
Sole
78.85K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares178.29K
TypeSH
Market value$14.0K
2.54%
Sole
178.29K
Shared
0.00
None
0.00
PepsiCo Inc.
SOLEShares78.35K
TypeSH
Market value$13.3K
2.42%
Sole
78.35K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares82.98K
TypeSH
Market value$12.9K
2.35%
Sole
82.98K
Shared
0.00
None
0.00
Principal Large-Cap Growth Fun
SOLEShares800.77K
TypeSH
Market value$12.9K
2.35%
Sole
800.77K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares416.24K
TypeSH
Market value$11.4K
2.07%
Sole
416.24K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value E
SOLEShares145.13K
TypeSH
Market value$11.3K
2.06%
Sole
145.13K
Shared
0.00
None
0.00
iShares MSCI Emerging Market e
SOLEShares217.40K
TypeSH
Market value$10.8K
1.97%
Sole
217.40K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares65.13K
TypeSH
Market value$10.7K
1.95%
Sole
65.13K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares32.99K
TypeSH
Market value$10.7K
1.94%
Sole
32.99K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares39.49K
TypeSH
Market value$10.6K
1.93%
Sole
39.49K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares83.17K
TypeSH
Market value$10.6K
1.92%
Sole
83.17K
Shared
0.00
None
0.00
BP PLC (ADR)
SOLEShares264.77K
TypeSH
Market value$10.3K
1.86%
Sole
264.77K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares75.18K
TypeSH
Market value$9.9K
1.80%
Sole
75.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed MarketSOLE | ETF | 893.02K | SH | $39.0K 7.10% | 893.02K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 91.23K | SH | $28.8K 5.24% | 91.23K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 314.42K | SH | $27.9K 5.08% | 314.42K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 67.63K | SH | $25.2K 4.58% | 67.63K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 262.87K | SH | $24.8K 4.51% | 262.87K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 124.92K | SH | $21.4K 3.89% | 124.92K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 34.77K | SH | $17.5K 3.19% | 34.77K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 76.15K | SH | $17.5K 3.19% | 76.15K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 260.63K | SH | $16.5K 3.01% | 260.63K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 74.66K | SH | $15.2K 2.77% | 74.66K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 123.90K | SH | $14.9K 2.71% | 123.90K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 78.85K | SH | $14.6K 2.65% | 78.85K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 178.29K | SH | $14.0K 2.54% | 178.29K | 0.00 | 0.00 |
PepsiCo Inc.SOLE | COM | 78.35K | SH | $13.3K 2.42% | 78.35K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 82.98K | SH | $12.9K 2.35% | 82.98K | 0.00 | 0.00 |
Principal Large-Cap Growth FunSOLE | ETF | 800.77K | SH | $12.9K 2.35% | 800.77K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 416.24K | SH | $11.4K 2.07% | 416.24K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ESOLE | ETF | 145.13K | SH | $11.3K 2.06% | 145.13K | 0.00 | 0.00 |
iShares MSCI Emerging Market eSOLE | ETF | 217.40K | SH | $10.8K 1.97% | 217.40K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 65.13K | SH | $10.7K 1.95% | 65.13K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 32.99K | SH | $10.7K 1.94% | 32.99K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 39.49K | SH | $10.6K 1.93% | 39.49K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 83.17K | SH | $10.6K 1.92% | 83.17K | 0.00 | 0.00 |
BP PLC (ADR)SOLE | COM | 264.77K | SH | $10.3K 1.86% | 264.77K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 75.18K | SH | $9.9K 1.80% | 75.18K | 0.00 | 0.00 |
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