Wallington Asset Management as of March 31, 2020
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $34M | 1.0M | 33.34 | |
| Microsoft Corporation (MSFT) | 5.1 | $19M | 118k | 157.71 | |
| American Tower Reit (AMT) | 4.5 | $16M | 75k | 217.75 | |
| Visa (V) | 4.1 | $15M | 92k | 161.11 | |
| Medtronic (MDT) | 4.1 | $15M | 164k | 90.18 | |
| TJX Companies (TJX) | 3.8 | $14M | 288k | 47.81 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 92k | 131.13 | |
| Home Depot (HD) | 3.2 | $12M | 63k | 186.71 | |
| Amazon (AMZN) | 3.2 | $12M | 6.0k | 1949.77 | |
| Apple (AAPL) | 3.1 | $11M | 44k | 254.29 | |
| Linde | 3.0 | $11M | 63k | 173.00 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $9.6M | 37k | 257.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $9.5M | 8.1k | 1162.84 | |
| V.F. Corporation (VFC) | 2.6 | $9.3M | 171k | 54.08 | |
| SPDR Gold Trust (GLD) | 2.5 | $9.2M | 62k | 148.05 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $8.9M | 266k | 33.55 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $8.6M | 165k | 52.17 | |
| Honeywell International (HON) | 2.3 | $8.4M | 62k | 133.79 | |
| Facebook Inc cl a (META) | 2.3 | $8.2M | 49k | 166.79 | |
| UnitedHealth (UNH) | 2.2 | $8.1M | 32k | 249.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $8.1M | 9.8k | 821.82 | |
| Pepsi (PEP) | 2.1 | $7.8M | 65k | 120.10 | |
| Amgen (AMGN) | 2.0 | $7.3M | 36k | 202.74 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.7M | 113k | 59.33 | |
| Chevron Corporation (CVX) | 1.8 | $6.5M | 9.0k | 724.56 | |
| Bank of America Corporation (BAC) | 1.7 | $6.2M | 293k | 21.23 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.2M | 44k | 141.03 | |
| Phillips 66 (PSX) | 1.5 | $5.5M | 103k | 53.65 | |
| Autodesk (ADSK) | 1.4 | $5.0M | 32k | 156.09 | |
| iShares Gold Trust | 1.4 | $4.9M | 323k | 15.07 | |
| Goldman Sachs (GS) | 1.3 | $4.8M | 31k | 154.58 | |
| Lowe's Companies (LOW) | 1.3 | $4.8M | 56k | 86.05 | |
| Baxter International (BAX) | 1.2 | $4.4M | 55k | 81.18 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.4M | 66k | 66.36 | |
| Walt Disney Company (DIS) | 1.0 | $3.5M | 36k | 96.60 | |
| Fnf (FNF) | 1.0 | $3.5M | 139k | 24.88 | |
| Dominion Resources (D) | 0.9 | $3.4M | 48k | 72.19 | |
| 3M Company (MMM) | 0.9 | $3.3M | 24k | 136.51 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | 10k | 318.26 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.9M | 86k | 34.24 | |
| Roche Holding (RHHBY) | 0.7 | $2.6M | 64k | 40.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 59k | 37.97 | |
| Black Knight | 0.4 | $1.4M | 25k | 58.08 | |
| Boeing Company (BA) | 0.2 | $896k | 6.0k | 149.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $710k | 4.3k | 165.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $649k | 4.7k | 138.65 | |
| Nike (NKE) | 0.1 | $468k | 5.7k | 82.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $282k | 2.0k | 141.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $287k | 1.2k | 238.77 |
