Wallington Asset Management, LLC Buys Canadian Natural Resources, Health Care Select Sector SPDR, SPDR Portfolio S&P 500 Value ETF, Sells VF Corp, iShares Gold Trust, Avanos Medical Inc

Indianapolis, IN, based Investment company Wallington Asset Management, LLC (Current Portfolio) buys Canadian Natural Resources, Health Care Select Sector SPDR, SPDR Portfolio S&P 500 Value ETF, Chevron Corp, sells VF Corp, iShares Gold Trust, Avanos Medical Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Wallington Asset Management, LLC. As of 2021Q2, Wallington Asset Management, LLC owns 61 stocks with a total value of $565 million. These are the details of the buys and sells.

For the details of Wallington Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wallington+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wallington Asset Management, LLC
  1. Vanguard FTSE Developed Markets ETF (VEA) - 1,086,217 shares, 9.91% of the total portfolio. Shares added by 2.84%
  2. iShares Core S&P Small-Cap ETF (IJR) - 236,530 shares, 4.73% of the total portfolio. Shares added by 2.50%
  3. Microsoft Corp (MSFT) - 90,511 shares, 4.34% of the total portfolio. Shares added by 0.96%
  4. Medtronic PLC (MDT) - 171,295 shares, 3.77% of the total portfolio. Shares added by 2.28%
  5. TJX Companies Inc (TJX) - 302,564 shares, 3.61% of the total portfolio. Shares added by 1.44%
New Purchase: Canadian Natural Resources Ltd (CNQ)

Wallington Asset Management, LLC initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $29.38 and $37.95, with an estimated average price of $33.55. The stock is now traded at around $33.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,200 shares as of 2021-06-30.

Added: Health Care Select Sector SPDR (XLV)

Wallington Asset Management, LLC added to a holding in Health Care Select Sector SPDR by 43.30%. The purchase prices were between $115.94 and $126.03, with an estimated average price of $122.05. The stock is now traded at around $128.270000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,780 shares as of 2021-06-30.

Added: SPDR Portfolio S&P 500 Value ETF (SPYV)

Wallington Asset Management, LLC added to a holding in SPDR Portfolio S&P 500 Value ETF by 25.53%. The purchase prices were between $37.7 and $40.39, with an estimated average price of $39.33. The stock is now traded at around $39.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,980 shares as of 2021-06-30.

Added: Chevron Corp (CVX)

Wallington Asset Management, LLC added to a holding in Chevron Corp by 8900.00%. The purchase prices were between $100.95 and $110.81, with an estimated average price of $105.53. The stock is now traded at around $101.300000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 90 shares as of 2021-06-30.

Sold Out: iShares Gold Trust (IAU)

Wallington Asset Management, LLC sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $36.37, with an estimated average price of $34.53.

Sold Out: Avanos Medical Inc (AVNS)

Wallington Asset Management, LLC sold out a holding in Avanos Medical Inc. The sale prices were between $36.37 and $45.72, with an estimated average price of $41.42.



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