Filed: 1/25/2024ACC: 0001999371-24-000787
📋 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 $593.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$593.1K
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$424.0K71.5%
ETF$169.1K28.5%
Portfolio Concentration
Top 3$106.1K17.9%
4–10$153.3K25.8%
11–25$198.0K33.4%
Rest$135.7K22.9%
Top 3 weight
17.9%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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:
Vanguard FTSE Developed Market
SOLEShares898.91K
TypeSH
Market value$43.1K
7.26%
Sole
898.91K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares91.35K
TypeSH
Market value$34.4K
5.79%
Sole
91.35K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares265.35K
TypeSH
Market value$28.7K
4.84%
Sole
265.35K
Shared
0.00
None
0.00
Linde PLC
SOLEShares68.34K
TypeSH
Market value$28.1K
4.73%
Sole
68.34K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares268.42K
TypeSH
Market value$25.2K
4.25%
Sole
268.42K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares126.41K
TypeSH
Market value$24.3K
4.10%
Sole
126.41K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares76.70K
TypeSH
Market value$20.0K
3.37%
Sole
76.70K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares35.47K
TypeSH
Market value$18.7K
3.15%
Sole
35.47K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares263.90K
TypeSH
Market value$18.7K
3.15%
Sole
263.90K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares74.90K
TypeSH
Market value$18.4K
3.10%
Sole
74.90K
Shared
0.00
None
0.00
Phillips 66
SOLEShares126.37K
TypeSH
Market value$16.8K
2.84%
Sole
126.37K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares79.87K
TypeSH
Market value$16.8K
2.82%
Sole
79.87K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares179.22K
TypeSH
Market value$14.8K
2.49%
Sole
179.22K
Shared
0.00
None
0.00
Principal Large-Cap Growth Fun
SOLEShares825.86K
TypeSH
Market value$14.4K
2.42%
Sole
825.86K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares66.28K
TypeSH
Market value$14.3K
2.41%
Sole
66.28K
Shared
0.00
None
0.00
PepsiCo Inc.
SOLEShares78.69K
TypeSH
Market value$13.4K
2.25%
Sole
78.69K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares83.87K
TypeSH
Market value$13.1K
2.22%
Sole
83.87K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value E
SOLEShares145.54K
TypeSH
Market value$13.1K
2.20%
Sole
145.54K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares33.16K
TypeSH
Market value$12.8K
2.16%
Sole
33.16K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares84.12K
TypeSH
Market value$12.8K
2.16%
Sole
84.12K
Shared
0.00
None
0.00
iShares MSCI Emerging Market e
SOLEShares218.79K
TypeSH
Market value$12.1K
2.04%
Sole
218.79K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares39.94K
TypeSH
Market value$11.5K
1.94%
Sole
39.94K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares30.43K
TypeSH
Market value$10.8K
1.82%
Sole
30.43K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares76.21K
TypeSH
Market value$10.7K
1.81%
Sole
76.21K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares55.82K
TypeSH
Market value$10.7K
1.80%
Sole
55.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed MarketSOLE | ETF | 898.91K | SH | $43.1K 7.26% | 898.91K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 91.35K | SH | $34.4K 5.79% | 91.35K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 265.35K | SH | $28.7K 4.84% | 265.35K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 68.34K | SH | $28.1K 4.73% | 68.34K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 268.42K | SH | $25.2K 4.25% | 268.42K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 126.41K | SH | $24.3K 4.10% | 126.41K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 76.70K | SH | $20.0K 3.37% | 76.70K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 35.47K | SH | $18.7K 3.15% | 35.47K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 263.90K | SH | $18.7K 3.15% | 263.90K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 74.90K | SH | $18.4K 3.10% | 74.90K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 126.37K | SH | $16.8K 2.84% | 126.37K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 79.87K | SH | $16.8K 2.82% | 79.87K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 179.22K | SH | $14.8K 2.49% | 179.22K | 0.00 | 0.00 |
Principal Large-Cap Growth FunSOLE | ETF | 825.86K | SH | $14.4K 2.42% | 825.86K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 66.28K | SH | $14.3K 2.41% | 66.28K | 0.00 | 0.00 |
PepsiCo Inc.SOLE | COM | 78.69K | SH | $13.4K 2.25% | 78.69K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 83.87K | SH | $13.1K 2.22% | 83.87K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ESOLE | ETF | 145.54K | SH | $13.1K 2.20% | 145.54K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 33.16K | SH | $12.8K 2.16% | 33.16K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 84.12K | SH | $12.8K 2.16% | 84.12K | 0.00 | 0.00 |
iShares MSCI Emerging Market eSOLE | ETF | 218.79K | SH | $12.1K 2.04% | 218.79K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 39.94K | SH | $11.5K 1.94% | 39.94K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 30.43K | SH | $10.8K 1.82% | 30.43K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 76.21K | SH | $10.7K 1.81% | 76.21K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 55.82K | SH | $10.7K 1.80% | 55.82K | 0.00 | 0.00 |
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