Wallington Asset Management

Wallington Asset Management as of Sept. 30, 2015

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.8 $22M 379k 57.32
CVS Caremark Corporation (CVS) 4.2 $12M 120k 96.48
Kroger (KR) 4.2 $12M 320k 36.07
Honeywell International (HON) 4.0 $11M 116k 94.69
Microsoft Corporation (MSFT) 3.8 $11M 238k 44.26
V.F. Corporation (VFC) 3.2 $8.9M 130k 68.21
3M Company (MMM) 3.1 $8.7M 61k 141.77
Walt Disney Company (DIS) 3.1 $8.6M 85k 102.20
Amgen (AMGN) 3.1 $8.6M 62k 138.32
SPDR Gold Trust (GLD) 3.0 $8.3M 78k 106.85
Kimberly-Clark Corporation (KMB) 2.9 $8.1M 74k 109.04
Union Pacific Corporation (UNP) 2.8 $7.8M 88k 88.41
Medtronic (MDT) 2.8 $7.7M 115k 66.94
EMC Corporation 2.8 $7.7M 319k 24.16
Home Depot (HD) 2.7 $7.6M 66k 115.50
Pepsi (PEP) 2.7 $7.6M 80k 94.31
Wells Fargo & Company (WFC) 2.7 $7.5M 146k 51.35
Johnson & Johnson (JNJ) 2.6 $7.3M 78k 93.35
General Electric Company 2.6 $7.2M 286k 25.22
TJX Companies (TJX) 2.6 $7.2M 101k 71.42
Phillips 66 (PSX) 2.4 $6.7M 87k 76.84
American Tower Reit (AMT) 2.2 $6.1M 70k 87.98
Praxair 2.2 $6.1M 60k 101.87
Colgate-Palmolive Company (CL) 1.7 $4.7M 74k 63.46
MetLife (MET) 1.6 $4.5M 96k 47.15
Texas Instruments Incorporated (TXN) 1.6 $4.3M 88k 49.51
Fnf (FNF) 1.5 $4.3M 121k 35.47
iShares Russell 2000 Index (IWM) 1.5 $4.2M 39k 109.21
Goldman Sachs (GS) 1.4 $4.0M 23k 173.74
Exxon Mobil Corporation (XOM) 1.4 $4.0M 53k 74.36
AFLAC Incorporated (AFL) 1.4 $3.9M 67k 58.13
Stericycle (SRCL) 1.4 $3.8M 27k 139.30
W.R. Berkley Corporation (WRB) 1.3 $3.5M 65k 54.38
Questar Corporation 1.2 $3.5M 178k 19.41
SPDR Barclays Capital High Yield B 1.2 $3.4M 97k 35.66
ConocoPhillips (COP) 1.1 $3.2M 67k 47.96
Schlumberger (SLB) 1.1 $3.0M 43k 68.96
Teva Pharmaceutical Industries (TEVA) 1.0 $2.9M 51k 56.45
Baxter International (BAX) 0.7 $1.9M 58k 32.85
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 9.8k 191.62
Express Scripts Holding 0.7 $1.9M 23k 80.98
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 53k 33.09
Baxalta Incorporated 0.6 $1.7M 54k 31.52
Spdr Short-term High Yield mf (SJNK) 0.6 $1.6M 60k 26.95
Boeing Company (BA) 0.3 $972k 7.4k 130.89
Johnson Controls 0.3 $931k 23k 41.34
Cenovus Energy (CVE) 0.2 $523k 35k 15.17
Eli Lilly & Co. (LLY) 0.2 $483k 5.8k 83.77
iShares S&P 500 Growth Index (IVW) 0.2 $464k 4.3k 107.91
QEP Resources 0.2 $448k 36k 12.53
Comcast Corporation (CMCSA) 0.1 $382k 6.7k 56.90
Nike (NKE) 0.1 $394k 3.2k 123.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $355k 2.3k 157.08
Visa (V) 0.1 $347k 5.0k 69.69
Franklin Resources (BEN) 0.1 $266k 7.1k 37.25
Facebook Inc cl a (META) 0.1 $291k 3.2k 89.87
Halyard Health 0.1 $255k 9.0k 28.39