Titelia

Holdings of Wallington Asset Management, LLC

56 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Industrials 10.2 %
  • Consumer discretionary 9.9 %
  • Financials 8.6 %
  • Energy 7.3 %
  • Communication 6.9 %
  • Health care 6.0 %
  • Funds 2.8 %
  • Real estate 1.7 %
  • Consumer staples 1.6 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 1.7 %
  • CH 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54684.9M $98.00 %
2GB112M $1.72 %
3CH12M $0.29 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 1,253,14780.3M $
2TJX Cos Inc/The 213,47834.1M $
3Apple Inc 127,86632.5M $
4Alphabet Inc 106,61530.6M $
5Microsoft Corp 81,43330.1M $
6Goldman Sachs Group Inc/The 29,09024.6M $
7Ishares Gold Trust 278,30824.5M $
8Phillips 66 132,69524.2M $
9Johnson & Johnson 90,31822.1M $
10Micron Technology Inc 64,01121.6M $
11W R Berkley Corp 308,44420.4M $
12SPDR Gold Shares 46,17219.9M $
13iShares Core S&P Small-Cap ETF 157,73319.6M $
14Visa Inc 64,22319.4M $
15Amazon.com Inc 92,54819.3M $
16Honeywell International Inc 83,50218.9M $
17Cummins Inc 34,35218.5M $
18Union Pacific Corp 76,15018.5M $
19American Century ETF Trust 154,27117M $
20Exxon Mobil Corp 88,11314.9M $
21Deere & Co 26,17914.7M $
22Amgen Inc 41,62514.6M $
23iShares MSCI Eurozone ETF 230,37714.4M $
24Palo Alto Networks Inc 85,79013.8M $
25Meta Platforms Inc 22,77713M $
26BP PLC 255,24612M $
27American Tower Corp 68,56011.8M $
28Cisco Systems, Inc. 141,14211M $
29Lowe's Cos Inc 44,10410.4M $
30Ishares Inc 123,2479.7M $
31Bank of America Corp 188,4669.2M $
32Vanguard International Equity Index Funds 155,9218.4M $
33Colgate-Palmolive Co 67,8575.8M $
34Aflac Inc 51,3645.6M $
35PepsiCo Inc 33,4485.2M $
36Home Depot Inc/The 15,7315.2M $
37Walt Disney Co/The 50,1614.8M $
38Eli Lilly & Co 3,3963.1M $
39State Street SPDR S&P 500 ETF Trust 4,0552.6M $
40NVIDIA Corp 12,6982.2M $
41Roche Holding AG 40,2642M $
42Solstice Advanced Materials Inc 17,8801.4M $
43JPMorgan Chase & Co 3,218946.6K $
44Boeing Co/The 4,587913K $
45iShares Trust 6,890779.3K $
46SPDR Series Trust 13,270750.8K $
47SPDR Series Trust 7,500734.3K $
48VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,265575.9K $
49Berkshire Hathaway Inc 1,000479.2K $
50Merck & Co Inc 2,247270.3K $
51Cheniere Energy Partners LP 4,166269.2K $
52IDEX Corp 1,400265.4K $
53Coca-Cola Co/The 3,108236.4K $
54Dick's Sporting Goods Inc 1,050208.2K $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 1,910208.2K $
56McCormick & Co Inc/MD 4,000201.8K $