Legal Name: WALLINGTON ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
742,395 |
$30,965k |
|
|
MICROSOFT CORP (594918104)
|
136,824 |
$18,329k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
87,003 |
$17,788k |
|
|
HOME DEPOT INC (437076102)
|
82,827 |
$17,226k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
212,951 |
$16,670k |
|
|
MEDTRONIC PLC (G5960L103)
|
153,732 |
$14,972k |
|
|
VISA INC COM CL A (92826C839)
|
85,844 |
$14,898k |
|
|
TJX COMPANIES INC (872540109)
|
274,274 |
$14,504k |
|
|
V F CORP (918204108)
|
165,642 |
$14,469k |
|
|
JOHNSON & JOHNSON (478160104)
|
91,905 |
$12,801k |
|
|
Linde PLC (G5494J103)
|
62,813 |
$12,613k |
|
|
3M CO (88579Y101)
|
69,060 |
$11,971k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
266,976 |
$11,354k |
|
|
HONEYWELL INTL INC (438516106)
|
61,648 |
$10,763k |
|
|
Facebook Inc (30303M102)
|
53,604 |
$10,346k |
|
|
BERKLEY W R CORP (084423102)
|
148,380 |
$9,783k |
|
|
Amazon.com Inc (023135106)
|
5,076 |
$9,612k |
|
|
Phillips 66 (718546104)
|
101,323 |
$9,478k |
|
|
PEPSICO INC (713448108)
|
65,811 |
$8,630k |
|
|
Apple Inc (037833100)
|
43,063 |
$8,523k |
|
|
Alphabet Inc (02079K107)
|
7,868 |
$8,505k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
63,204 |
$8,419k |
|
|
Bank of America Corp. (060505104)
|
288,347 |
$8,362k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
32,330 |
$7,889k |
|
|
UNION PAC CORP (907818108)
|
43,472 |
$7,352k |
|
|
AMGEN INC (031162100)
|
35,934 |
$6,622k |
|
|
ConocoPhillips (20825C104)
|
105,359 |
$6,427k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
31,321 |
$6,408k |
|
|
CVS HEALTH CORP (126650100)
|
111,570 |
$6,079k |
|
|
Bank of New York Mellon Corp. (064058100)
|
129,597 |
$5,722k |
|
|
FNF GROUP (31620R303)
|
141,918 |
$5,719k |
|
|
AFLAC INC (001055102)
|
103,756 |
$5,687k |
|
|
Autodesk Inc (052769106)
|
31,200 |
$5,082k |
|
|
DISNEY WALT CO (254687106)
|
34,045 |
$4,754k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
63,697 |
$4,565k |
|
|
Exxon Mobil Corp (30231G102)
|
57,957 |
$4,441k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
311,240 |
$4,202k |
|
|
BAXTER INTL INC (071813109)
|
50,036 |
$4,098k |
|
|
DOMINION ENERGY INC (25746U109)
|
46,579 |
$3,601k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
11,853 |
$3,429k |
|
|
CITIZENS FINANCIAL (174610105)
|
72,240 |
$2,554k |
|
|
Boeing Co/The (097023105)
|
6,231 |
$2,268k |
|
|
BLACK KNIGHT INC (09215C105)
|
30,192 |
$1,816k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
4,300 |
$771k |
|
|
KONTOOR BRANDS INC (50050N103)
|
23,397 |
$656k |
|
|
LILLY ELI & CO (532457108)
|
4,888 |
$525k |
|
|
NIKE INC (654106103)
|
5,900 |
$495k |
|
|
AVANOS MEDICAL INC (05350V106)
|
7,328 |
$320k |
|
|
MCCORMICK & CO INC (579780206)
|
2,000 |
$310k |
|
|
Chevron Corp (166764100)
|
2,517 |
$302k |
|
|
BRIGHTHOUSE FINL INC COM (10922N103)
|
7,884 |
$289k |
|
|
MERCK & CO INC (58933Y105)
|
2,973 |
$249k |
|
|
IDEX CORP (45167R104)
|
1,400 |
$241k |
|
|
CUMMINS INC (231021106)
|
1,400 |
$240k |
|
|
RESIDEO TECHNOLOGIES (76118Y104)
|
9,884 |
$217k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
940 |
$213k |
|
