Wallington Asset Management as of Sept. 30, 2017
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 8.1 | $31M | 703k | 43.41 | |
| Microsoft Corporation (MSFT) | 4.7 | $18M | 239k | 74.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $15M | 203k | 74.22 | |
| 3M Company (MMM) | 3.6 | $14M | 65k | 209.89 | |
| Amgen (AMGN) | 3.5 | $13M | 72k | 186.45 | |
| Home Depot (HD) | 3.4 | $13M | 78k | 163.56 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 88k | 130.01 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $12M | 263k | 43.57 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $11M | 121k | 89.64 | |
| American Tower Reit (AMT) | 2.9 | $11M | 79k | 136.68 | |
| Medtronic (MDT) | 2.8 | $11M | 137k | 77.77 | |
| Union Pacific Corporation (UNP) | 2.7 | $10M | 89k | 115.96 | |
| Facebook Inc cl a (META) | 2.5 | $9.6M | 56k | 170.87 | |
| CVS Caremark Corporation (CVS) | 2.5 | $9.5M | 117k | 81.32 | |
| V.F. Corporation (VFC) | 2.5 | $9.4M | 148k | 63.57 | |
| TJX Companies (TJX) | 2.4 | $9.0M | 122k | 73.73 | |
| Honeywell International (HON) | 2.4 | $8.9M | 63k | 141.73 | |
| Praxair | 2.3 | $8.8M | 63k | 139.74 | |
| Phillips 66 (PSX) | 2.3 | $8.6M | 94k | 91.61 | |
| General Electric Company | 2.2 | $8.5M | 350k | 24.18 | |
| SPDR Gold Trust (GLD) | 2.2 | $8.5M | 70k | 121.58 | |
| Pepsi (PEP) | 2.1 | $7.9M | 71k | 111.42 | |
| Goldman Sachs (GS) | 1.9 | $7.2M | 31k | 237.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $7.1M | 7.5k | 959.07 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $7.0M | 59k | 117.67 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $6.9M | 131k | 53.02 | |
| Fnf (FNF) | 1.8 | $6.9M | 145k | 47.46 | |
| Apple (AAPL) | 1.8 | $6.6M | 43k | 154.13 | |
| Visa (V) | 1.7 | $6.4M | 61k | 105.24 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $5.3M | 79k | 66.73 | |
| MetLife (MET) | 1.4 | $5.3M | 101k | 51.95 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.9M | 67k | 72.85 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.8M | 59k | 81.39 | |
| Spdr Short-term High Yield mf (SJNK) | 1.3 | $4.8M | 171k | 27.97 | |
| Citizens Financial (CFG) | 1.3 | $4.8M | 126k | 37.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 56k | 81.98 | |
| ConocoPhillips (COP) | 1.1 | $4.2M | 85k | 50.05 | |
| Bank of America Corporation (BAC) | 1.0 | $3.7M | 146k | 25.34 | |
| Dominion Resources (D) | 1.0 | $3.6M | 47k | 76.94 | |
| Autodesk (ADSK) | 0.9 | $3.5M | 31k | 112.24 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 35k | 98.58 | |
| Baxter International (BAX) | 0.9 | $3.3M | 53k | 62.75 | |
| iShares Gold Trust | 0.8 | $3.2M | 258k | 12.31 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.8M | 11k | 251.25 | |
| Amazon (AMZN) | 0.6 | $2.2M | 2.3k | 961.51 | |
| Boeing Company (BA) | 0.5 | $1.8M | 7.0k | 254.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $617k | 4.3k | 143.49 | |
| Brighthouse Finl (BHF) | 0.1 | $541k | 8.9k | 60.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $476k | 12k | 38.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $492k | 5.8k | 85.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $389k | 1.9k | 202.60 | |
| Halyard Health | 0.1 | $364k | 8.1k | 45.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $355k | 20k | 17.62 | |
| Nike (NKE) | 0.1 | $332k | 6.4k | 51.88 | |
| Chevron Corporation (CVX) | 0.1 | $266k | 2.3k | 117.65 | |
| Cenovus Energy (CVE) | 0.1 | $277k | 28k | 10.04 | |
| Canadian Natural Resources (CNQ) | 0.1 | $255k | 7.6k | 33.55 | |
| Cummins (CMI) | 0.1 | $235k | 1.4k | 167.86 | |
| IDEX Corporation (IEX) | 0.1 | $219k | 1.8k | 121.67 | |
| QEP Resources | 0.1 | $225k | 26k | 8.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 2.0k | 102.50 |
