Wallington Asset Management, LLC

Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:

Wallington Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 5.75 507179 +41.00% 36.54 38.64
Microsoft Corporation (MSFT) 4.67 242386 62.14 64.49
iShares S&P; SmallCap 600 Index (IJR) 4.24 99330 +76.00% 137.52 70.81
3M Company (MMM) 3.58 64613 178.57 183.37
Kroger (KR) 3.32 310418 34.51 34.22
General Electric Company (GE) 3.11 317246 31.60 30.52
Home Depot (HD) 3.09 74365 134.08 145.02
Amgen (AMGN) 2.98 65798 146.21 173.14
Johnson & Johnson (JNJ) 2.97 83188 115.21 119.66
CVS Caremark Corporation (CVS) 2.90 118593 78.91 79.76
Medtronic 2.87 129998 71.23 0.00
Union Pacific Corporation (UNP) 2.84 88429 103.68 109.67
Texas Instruments Incorporated (TXN) 2.71 119855 +17.00% 72.97 77.08
TJX Companies (TJX) 2.70 116011 75.13 76.24
Walt Disney Company (DIS) 2.69 83108 104.23 110.01
American Tower Reit 2.59 78850 105.68 0.00
SPDR Gold Trust (GLD) 2.53 74312 109.61 117.85
Phillips 66 2.44 90945 86.41 0.00
Pepsi (PEP) 2.41 74130 104.63 109.36
V.F. Corporation (VFC) 2.37 143475 53.35 52.42
Kimberly-Clark Corporation (KMB) 2.27 64104 -2.00% 114.13 134.64
Praxair (PX) 2.11 58127 117.19 118.31
Goldman Sachs (GS) 2.04 27526 +2.00% 239.45 251.76
Honeywell International (HON) 2.02 56260 -54.00% 115.85 124.71
Vanguard Emerging Markets ETF (VWO) 1.81 162746 +172.00% 35.78 39.49
Facebook Inc cl a 1.75 48908 +70.00% 115.05 0.00
Alphabet Inc Class C cs 1.72 7172 771.75 0.00
MetLife (MET) 1.64 97929 53.89 53.35
Exxon Mobil Corporation (XOM) 1.56 55771 90.26 81.89
Apple (AAPL) 1.52 42331 NEW 115.83 136.70
W.R. Berkley Corporation (WRB) 1.51 73120 +8.00% 66.51 70.72
Fnf 1.48 140270 33.96 0.00
Spdr Short-term High Yield mf 1.47 171105 +184.00% 27.68 0.00
AFLAC Incorporated (AFL) 1.36 63204 69.60 71.42
Colgate-Palmolive Company (CL) 1.35 66483 65.45 73.18
Schlumberger (SLB) 1.28 49280 +5.00% 83.95 80.68
Visa (V) 1.26 52189 +31.00% 78.02 87.92
ConocoPhillips (COP) 1.17 75464 +6.00% 50.14 48.13
Dominion Resources (D) 1.10 46325 76.59 74.76
Bank of America Corporation (BAC) 1.01 146640 NEW 22.10 24.78
Adobe Systems Incorporated (ADBE) 0.92 28860 +5.00% 102.95 119.63
iShares Gold Trust (IAU) 0.87 253030 11.08 11.90
Baxter International (BAX) 0.71 51546 44.35 49.96
Dell Technologies Inc Class V equity 0.59 34645 -3.00% 54.96 0.00
SPDR S&P; 500 ETF (SPY) 0.54 7770 223.55 236.49
Amazon (AMZN) 0.39 1688 +35.00% 750.00 856.44
Boeing Company (BA) 0.34 7026 155.71 175.56
Teva Pharmaceutical Industries (TEVA) 0.27 23640 -50.00% 36.25 36.65
QEP Resources (QEP) 0.18 31797 18.40 17.28
iShares S&P; 500 Growth Index (IVW) 0.16 4300 121.86 130.31
Comcast Corporation (CMCSA) 0.14 6537 -3.00% 68.99 37.89
Cenovus Energy Inc C om 0.14 30668 -2.00% 15.13 0.00
Eli Lilly & Co. (LLY) 0.13 5633 73.50 80.36
iShares S&P; MidCap 400 Growth (IJK) 0.12 2100 182.38 193.43
NIKE (NKE) 0.10 6400 50.78 57.36
Halyard Health 0.10 8546 -2.00% 36.98 0.00
Canadian Natural Resources 0.08 7600 31.84 0.00