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Wallington Asset Management

Wallington Asset Management is an investment advisor in Indianapolis with $909.03M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
208246027
SEC advisor number
801-67613
FINRA CRD number
143360
AUM ?
$909.03M (as of 27 Sep 21)
Accounts
789 (as of 27 Sep 21)
Employees
16 (6 investment advisory or research)
Address
Wallington Asset Management
8900 KEYSTONE CROSSING
SUITE 1015
INDIANAPOLIS
IN 46240
Phone
317-575-8670

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 73 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
Vanguard Tax-managed Intl FD
$54.8M 1.09M 1.09M -0.1
$27.18M 254.26K 252.99K +0.5
$25.34M 89.9K 90.51K -0.7
Medtronic PLC
$21.56M 171.99K NEW
$20.12M 142.2K 142.37K -0.1
$19.86M 300.94K 302.56K -0.5
$19.37M 59.01K 60.61K -2.6
$18.71M 63.78K NEW
$17.84M 5.43K 5.4K +0.6
$16.7M 103.38K 103.17K +0.2
$16.33M 99.78K 99.58K +0.2
$16.32M 73.25K NEW
$16.26M 61.27K NEW
$16.2M 6.08K NEW
Principal Large-Cap Growth Fun
$15.74M 673.91K NEW
VanEck Vectors Fallen Angel Hi
$15.06M 455.77K 264.36K +72.4
$14.79M 69.69K 67.19K +3.7
$13.89M 327.29K 326.79K +0.2
$13.69M 69.84K 70.01K -0.2
Vanguard Intl Equity Index F
$13.62M 272.41K 274.76K -0.9
$12.84M 32.85K 32.87K -0.0
$12.2M 166.75K 171.47K -2.8
$11.76M 31.11K 31.27K -0.5
$11.37M 56.03K 56.84K -1.4
$10.59M 70.42K 67.96K +3.6
$10.23M 174.49K NEW
$9.94M 29.27K NEW
$9.83M 59.84K NEW
$9.82M 115.74K 116.04K -0.3
$9.46M 33.15K 32.91K +0.7
$7.79M 36.63K 36.99K -1.0
$7.64M 109.13K 109.6K -0.4
$6.87M 40.63K 39.48K +2.9
BP PLC
$6.82M 249.59K 250.85K -0.5
$6.28M 188K 184.12K +2.1
$6.24M 10.84K 10.84K 0
$5.89M 13.86K 14.68K -5.6
$5.16M 68.29K 67.98K +0.5
$5.08M 28.93K 28.35K +2.1
JPMorgan Equity Income Fund R6
$4.68M 208.52K NEW
$3.99M 67.8K 65.22K +4.0
$3.61M 69.21K 71.3K -2.9
$3.6M 49.25K 48.87K +0.8
Janus Henderson Enterprise Fun
$3.32M 18.86K NEW
$2.83M 26.35K NEW
$2.82M 127.61K NEW
$2.55M 55.99K 56.11K -0.2
iShares S&P 500 Index Fund
$1.85M 3.63K NEW
T. Rowe Price Small-Cap Value
$1.61M 25.47K NEW
$1.31M 5.97K 5.99K -0.4
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings