Filed: 4/19/2024ACC: 0001999371-24-005014
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $638.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$638.5K
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$459.7K72.0%
ETF$178.9K28.0%
Portfolio Concentration
Top 3$115.0K18.0%
4–10$162.7K25.5%
11–25$211.5K33.1%
Rest$149.3K23.4%
Top 3 weight
18.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
Vanguard FTSE Developed Market
SOLEShares895.97K
TypeSH
Market value$45.0K
7.04%
Sole
895.97K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares91.30K
TypeSH
Market value$38.4K
6.02%
Sole
91.30K
Shared
0.00
None
0.00
Linde PLC
SOLEShares68.14K
TypeSH
Market value$31.6K
4.96%
Sole
68.14K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares265.55K
TypeSH
Market value$29.3K
4.60%
Sole
265.55K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares266.68K
TypeSH
Market value$27.0K
4.24%
Sole
266.68K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares264.97K
TypeSH
Market value$23.4K
3.67%
Sole
264.97K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares78.01K
TypeSH
Market value$21.8K
3.41%
Sole
78.01K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares125.45K
TypeSH
Market value$21.5K
3.37%
Sole
125.45K
Shared
0.00
None
0.00
Phillips 66
SOLEShares128.25K
TypeSH
Market value$20.9K
3.28%
Sole
128.25K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares75.85K
TypeSH
Market value$18.7K
2.92%
Sole
75.85K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares35.39K
TypeSH
Market value$17.5K
2.74%
Sole
35.39K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares81.19K
TypeSH
Market value$16.7K
2.61%
Sole
81.19K
Shared
0.00
None
0.00
Principal Large-Cap Growth Fun
SOLEShares834.07K
TypeSH
Market value$16.1K
2.52%
Sole
834.07K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares182.84K
TypeSH
Market value$15.9K
2.50%
Sole
182.84K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares84.22K
TypeSH
Market value$15.2K
2.38%
Sole
84.22K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares30.48K
TypeSH
Market value$14.8K
2.32%
Sole
30.48K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares33.43K
TypeSH
Market value$14.0K
2.19%
Sole
33.43K
Shared
0.00
None
0.00
PepsiCo Inc.
SOLEShares78.66K
TypeSH
Market value$13.8K
2.16%
Sole
78.66K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value E
SOLEShares146.41K
TypeSH
Market value$13.7K
2.15%
Sole
146.41K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares85.64K
TypeSH
Market value$13.5K
2.12%
Sole
85.64K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares66.80K
TypeSH
Market value$13.2K
2.07%
Sole
66.80K
Shared
0.00
None
0.00
iShares MSCI Emerging Market e
SOLEShares218.73K
TypeSH
Market value$12.6K
1.97%
Sole
218.73K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares77.06K
TypeSH
Market value$11.7K
1.84%
Sole
77.06K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares55.56K
TypeSH
Market value$11.4K
1.79%
Sole
55.56K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares40.05K
TypeSH
Market value$11.4K
1.78%
Sole
40.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed MarketSOLE | ETF | 895.97K | SH | $45.0K 7.04% | 895.97K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 91.30K | SH | $38.4K 6.02% | 91.30K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 68.14K | SH | $31.6K 4.96% | 68.14K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 265.55K | SH | $29.3K 4.60% | 265.55K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 266.68K | SH | $27.0K 4.24% | 266.68K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 264.97K | SH | $23.4K 3.67% | 264.97K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 78.01K | SH | $21.8K 3.41% | 78.01K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 125.45K | SH | $21.5K 3.37% | 125.45K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 128.25K | SH | $20.9K 3.28% | 128.25K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 75.85K | SH | $18.7K 2.92% | 75.85K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 35.39K | SH | $17.5K 2.74% | 35.39K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 81.19K | SH | $16.7K 2.61% | 81.19K | 0.00 | 0.00 |
Principal Large-Cap Growth FunSOLE | ETF | 834.07K | SH | $16.1K 2.52% | 834.07K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 182.84K | SH | $15.9K 2.50% | 182.84K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 84.22K | SH | $15.2K 2.38% | 84.22K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 30.48K | SH | $14.8K 2.32% | 30.48K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 33.43K | SH | $14.0K 2.19% | 33.43K | 0.00 | 0.00 |
PepsiCo Inc.SOLE | COM | 78.66K | SH | $13.8K 2.16% | 78.66K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ESOLE | ETF | 146.41K | SH | $13.7K 2.15% | 146.41K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 85.64K | SH | $13.5K 2.12% | 85.64K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 66.80K | SH | $13.2K 2.07% | 66.80K | 0.00 | 0.00 |
iShares MSCI Emerging Market eSOLE | ETF | 218.73K | SH | $12.6K 1.97% | 218.73K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 77.06K | SH | $11.7K 1.84% | 77.06K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 55.56K | SH | $11.4K 1.79% | 55.56K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 40.05K | SH | $11.4K 1.78% | 40.05K | 0.00 | 0.00 |
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