Wallington Asset Management, LLC

RIA/Wealth

Wallington Asset Management, LLC is a RIA/Wealth based in Lakeland, FL led by Jeffrey Germaine Dowden, reporting $1.2B in AUM as of Q3 2025 with VEA as the largest holding (10% allocation).

PresidentJeffrey Germaine Dowden

Portfolio Value: $771.0M
Positions: 71
Top Holding: VEA at 9.87%
Last Reported: Q3 2025

Address212 E Highland Drive, Suite 201, Lakeland, FL, 33813, United States

Top Holdings

Largest long holdings in Wallington Asset Management, LLC's portfolio (46.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE Developed Markets VEA	ETF ETF	$76.1M	9.87%	+$677.1K Bought	— 1.3M shares	Q1 2023 Held for 2y 9m
2 Microsoft MSFT	Software - Infrastructure Technology	$44.5M	5.77%	+$270.4K Bought	0.00% 85.8K shares	≤ Q2 2013 Held for 12y 6m+
3 Linde LIN	Chemicals - Specialty Basic Materials	$34.8M	4.51%	+$121.1K Bought	0.02% 73.2K shares	Q4 2018 Held for 7 years
4 Apple AAPL	Consumer Electronics Technology	$34.0M	4.41%	+$246.0K Bought	0.00% 133.5K shares	Q4 2016 Held for 9 years
5 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$33.0M	4.28%	+$424.7K Bought	— 277.5K shares	Q4 2020 Held for 5 years
6 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$32.3M	4.19%	-$57.4K Sold	0.02% 223.7K shares	Q1 2014 Held for 11y 9m
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$26.9M	3.49%	+$6.1M Bought	0.00% 110.6K shares	Q3 2016 Held for 9y 3m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$25.7M	3.33%	+$801.9K Bought	0.00% 35.0K shares	Q3 2015 Held for 10y 3m
9 W.R. Berkley WRB	Insurance - Property & Casualty Financial Services	$24.4M	3.16%	-$6.8M Sold	0.08% 318.5K shares	Q1 2014 Held for 11y 9m
10 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$24.0M	3.11%	+$141.0K Bought	0.01% 30.1K shares	≤ Q2 2013 Held for 12y 6m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wallington Asset Management, LLC's latest filing

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Market Value

$771.0M

Prior: $710.8M

Q/Q Change

+8.46%

+$60.2M

Net Flows % of MV

+1.46%

Turnover Ratio

1.98%

New Purchases

0 stocks

Added To

39 stocks

+$20.7M

Sold Out Of

2 stocks

$565.7K

Reduced Holdings

24 stocks

-$8.9M

Increased Positions

Position	Shares Δ	Change
1 Micron Technology MU	+95.1%	42.2K → 82.4K +$6.7M
2 Alphabet Inc. GOOG	+29.57%	85.4K → 110.6K +$6.1M
3 Philip Morris International PM	+13.25%	1.1K → 1.3K +$24.5K
4 Coca-Cola KO	+4.89%	4.7K → 5.0K +$15.4K
5 Bank of America BAC	+4.46%	182.2K → 190.3K +$418.9K

Decreased Positions

Position	Shares Δ	Change
1 XLV Health Care Select Sector SPDR Fund XLV	Sold	2.7K → 0 −$361.6K
2 Technology Select Sector SPDR Fund XLK	Sold	806.0 → 0 −$204.1K
3 W.R. Berkley WRB	-21.71%	406.8K → 318.5K −$6.8M
4 SPDR S&P 500 ETF Trust SPY	-17.81%	5.6K → 4.6K −$669.5K
5 Tesla, Inc. TSLA	-5.64%	1.1K → 1.1K −$28.5K

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Analytics

Portfolio insights and performance metrics for Wallington Asset Management, LLC

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Sector Allocation

ETF

21.10%

Technology

16.30%

Financial Services

11.80%

Consumer Cyclical

9.40%

Industrials

8.50%

Communication Services

7.70%

Healthcare

6.70%

Basic Materials

4.50%

Energy

3.90%

Consumer Defensive

1.90%

Real Estate

1.80%

Market Cap Distribution

Mega Cap (> $200B)

40.15%

Large Cap ($10B - $200B)

32.42%

N/A (ETF or Unknown)

27.43%

Portfolio Concentration

Top 10 Holdings %

46.14%

Top 20 Holdings %

70.97%

Top 50 Holdings %

99.04%

Top 100 Holdings %

100.0%