Wallington Asset Management as of March 31, 2018
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $31M | 704k | 44.25 | |
| Microsoft Corporation (MSFT) | 4.2 | $16M | 176k | 91.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $15M | 201k | 77.01 | |
| 3M Company (MMM) | 3.9 | $15M | 67k | 219.51 | |
| Home Depot (HD) | 3.7 | $14M | 79k | 178.24 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $13M | 121k | 103.89 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $13M | 267k | 46.98 | |
| Amgen (AMGN) | 3.2 | $12M | 70k | 170.48 | |
| American Tower Reit (AMT) | 3.1 | $12M | 82k | 145.34 | |
| Union Pacific Corporation (UNP) | 3.1 | $12M | 87k | 134.43 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 91k | 128.15 | |
| V.F. Corporation (VFC) | 3.0 | $12M | 155k | 74.12 | |
| Medtronic (MDT) | 2.9 | $11M | 138k | 80.22 | |
| TJX Companies (TJX) | 2.7 | $10M | 123k | 81.56 | |
| Phillips 66 (PSX) | 2.4 | $9.0M | 94k | 95.92 | |
| Facebook Inc cl a (META) | 2.4 | $9.0M | 57k | 159.80 | |
| Praxair | 2.4 | $8.9M | 62k | 144.29 | |
| Honeywell International (HON) | 2.3 | $8.8M | 61k | 144.51 | |
| Visa (V) | 2.2 | $8.4M | 70k | 119.62 | |
| SPDR Gold Trust (GLD) | 2.2 | $8.4M | 67k | 125.79 | |
| Goldman Sachs (GS) | 2.1 | $8.1M | 32k | 251.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $7.9M | 7.7k | 1031.76 | |
| Pepsi (PEP) | 1.9 | $7.4M | 67k | 109.15 | |
| Apple (AAPL) | 1.9 | $7.2M | 43k | 167.77 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.9M | 112k | 62.21 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $6.8M | 131k | 51.53 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $6.3M | 86k | 72.70 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.1M | 55k | 110.12 | |
| Fnf (FNF) | 1.6 | $5.9M | 147k | 40.02 | |
| ConocoPhillips (COP) | 1.5 | $5.7M | 97k | 59.29 | |
| Citizens Financial (CFG) | 1.4 | $5.2M | 125k | 41.98 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.8M | 110k | 43.76 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.6M | 64k | 71.68 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $4.5M | 166k | 27.37 | |
| Bank of America Corporation (BAC) | 1.2 | $4.4M | 147k | 29.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 56k | 74.61 | |
| Amazon (AMZN) | 1.0 | $3.9M | 2.7k | 1447.30 | |
| Autodesk (ADSK) | 1.0 | $3.9M | 31k | 125.58 | |
| iShares Gold Trust | 1.0 | $3.8M | 300k | 12.73 | |
| Baxter International (BAX) | 0.9 | $3.4M | 53k | 65.03 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 34k | 100.45 | |
| Dominion Resources (D) | 0.8 | $3.1M | 47k | 67.44 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 11k | 263.17 | |
| Boeing Company (BA) | 0.6 | $2.1M | 6.4k | 327.89 | |
| Black Knight | 0.5 | $1.7M | 36k | 47.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $667k | 4.3k | 155.12 | |
| Brighthouse Finl (BHF) | 0.1 | $438k | 8.5k | 51.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $410k | 5.3k | 77.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $410k | 1.9k | 218.09 | |
| Nike (NKE) | 0.1 | $392k | 5.9k | 66.44 | |
| Halyard Health | 0.1 | $356k | 7.7k | 46.04 | |
| Chevron Corporation (CVX) | 0.1 | $255k | 2.2k | 113.79 | |
| IDEX Corporation (IEX) | 0.1 | $257k | 1.8k | 142.78 | |
| Cummins (CMI) | 0.1 | $227k | 1.4k | 162.14 | |
| Canadian Natural Resources (CNQ) | 0.1 | $239k | 7.6k | 31.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 2.0k | 106.50 | |
| QEP Resources | 0.1 | $242k | 25k | 9.78 | |
| Cenovus Energy (CVE) | 0.1 | $189k | 22k | 8.52 |
