Wallington Asset Management as of Sept. 30, 2019
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.4 | $31M | 747k | 41.08 | |
| Home Depot (HD) | 4.7 | $20M | 84k | 232.02 | |
| Microsoft Corporation (MSFT) | 4.7 | $19M | 138k | 139.03 | |
| Medtronic (MDT) | 4.2 | $17M | 160k | 108.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $17M | 215k | 77.84 | |
| American Tower Reit (AMT) | 4.0 | $16M | 74k | 221.13 | |
| TJX Companies (TJX) | 3.8 | $16M | 282k | 55.74 | |
| Visa (V) | 3.7 | $15M | 89k | 172.01 | |
| V.F. Corporation (VFC) | 3.6 | $15M | 169k | 88.99 | |
| Linde | 3.0 | $12M | 63k | 193.72 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 92k | 129.38 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $11M | 155k | 72.23 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $11M | 268k | 40.26 | |
| Phillips 66 (PSX) | 2.5 | $11M | 103k | 102.40 | |
| Honeywell International (HON) | 2.5 | $11M | 62k | 169.21 | |
| Apple (AAPL) | 2.4 | $9.8M | 44k | 223.96 | |
| Amazon (AMZN) | 2.4 | $9.8M | 5.6k | 1735.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $9.7M | 7.9k | 1219.05 | |
| Facebook Inc cl a (META) | 2.2 | $9.3M | 52k | 178.09 | |
| Pepsi (PEP) | 2.2 | $9.1M | 66k | 137.10 | |
| SPDR Gold Trust (GLD) | 2.1 | $8.8M | 63k | 138.86 | |
| Bank of America Corporation (BAC) | 2.0 | $8.4M | 289k | 29.17 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.1M | 112k | 63.07 | |
| Union Pacific Corporation (UNP) | 1.7 | $7.1M | 44k | 161.98 | |
| UnitedHealth (UNH) | 1.7 | $7.1M | 33k | 217.31 | |
| Amgen (AMGN) | 1.7 | $7.0M | 36k | 193.52 | |
| Goldman Sachs (GS) | 1.6 | $6.5M | 32k | 207.23 | |
| Fnf (FNF) | 1.5 | $6.3M | 142k | 44.41 | |
| ConocoPhillips (COP) | 1.5 | $6.1M | 107k | 56.98 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.4 | $6.0M | 55k | 108.74 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.9M | 130k | 45.21 | |
| AFLAC Incorporated (AFL) | 1.2 | $5.2M | 99k | 52.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.7M | 64k | 73.50 | |
| Autodesk (ADSK) | 1.1 | $4.6M | 32k | 147.71 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 34k | 130.32 | |
| iShares Gold Trust | 1.1 | $4.4M | 313k | 14.10 | |
| Baxter International (BAX) | 1.1 | $4.4M | 50k | 87.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.2M | 59k | 70.61 | |
| 3M Company (MMM) | 1.0 | $4.0M | 25k | 164.39 | |
| Dominion Resources (D) | 0.9 | $3.8M | 47k | 81.04 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.6M | 12k | 296.76 | |
| Citizens Financial (CFG) | 0.7 | $3.0M | 84k | 35.36 | |
| Boeing Company (BA) | 0.6 | $2.4M | 6.2k | 380.50 | |
| Black Knight | 0.4 | $1.8M | 29k | 61.08 | |
| Kontoor Brands (KTB) | 0.2 | $812k | 23k | 35.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $774k | 4.3k | 180.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $550k | 4.9k | 111.90 | |
| Nike (NKE) | 0.1 | $543k | 5.8k | 93.94 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $313k | 2.0k | 156.50 | |
| Brighthouse Finl (BHF) | 0.1 | $319k | 7.9k | 40.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $303k | 7.8k | 38.90 | |
| Halyard Health (AVNS) | 0.1 | $271k | 7.2k | 37.47 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 2.1k | 118.74 | |
| Cummins (CMI) | 0.1 | $228k | 1.4k | 162.86 | |
| Merck & Co (MRK) | 0.1 | $235k | 2.8k | 84.29 | |
| IDEX Corporation (IEX) | 0.1 | $229k | 1.4k | 163.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $210k | 940.00 | 223.40 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $217k | 6.8k | 31.96 |
