Wallington Asset Management

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

Companies in the Wallington Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 8.10 703014 43.41
Microsoft Corporation (MSFT) 4.73 239299 74.49
iShares S&P; SmallCap 600 Index (IJR) 4.00 203070 74.22
3M Company (MMM) 3.62 65033 209.89
Amgen (AMGN) 3.55 71844 186.45
Home Depot (HD) 3.38 77831 163.56
Johnson & Johnson (JNJ) 3.04 88175 +3% 130.01
Vanguard Emerging Markets ETF (VWO) 3.04 263291 +57% 43.57
Texas Instruments Incorporated (TXN) 2.88 120995 89.64
American Tower Reit 2.86 78740 136.68
Medtronic 2.83 137290 77.77
Union Pacific Corporation (UNP) 2.74 89122 115.96
Facebook Inc cl a 2.55 56208 170.87
CVS Caremark Corporation (CVS) 2.52 116588 81.32
V.F. Corporation (VFC) 2.50 148175 +2% 63.57
TJX Companies (TJX) 2.39 122071 73.73
Honeywell International (HON) 2.35 62505 +10% 141.73
Praxair (PX) 2.33 62787 139.74
Phillips 66 2.28 93755 91.61
General Electric Company (GE) 2.24 349904 24.18
SPDR Gold Trust (GLD) 2.24 69567 121.58
Pepsi (PEP) 2.10 71169 -2% 111.42
Goldman Sachs (GS) 1.92 30521 237.18
Alphabet Inc Class C cs 1.90 7452 +2% 959.07
Kimberly-Clark Corporation (KMB) 1.85 59155 -4% 117.67
Bank of New York Mellon Corporation (BK) 1.84 130831 53.02
Fnf 1.82 144800 47.46
Apple (AAPL) 1.75 42841 154.13
Visa (V) 1.71 61279 +6% 105.24
W.R. Berkley Corporation (WRB) 1.40 79030 +4% 66.73
MetLife (MET) 1.40 101449 51.95
Colgate-Palmolive Company (CL) 1.30 67153 72.85
AFLAC Incorporated (AFL) 1.28 59272 -2% 81.39
Spdr Short-term High Yield mf 1.27 170690 27.97
Citizens Financial 1.27 126350 37.87
Exxon Mobil Corporation (XOM) 1.21 55468 81.98
ConocoPhillips (COP) 1.13 84742 +2% 50.05
Bank of America Corporation (BAC) 0.98 146276 25.34
Dominion Resources (D) 0.96 47245 76.94
Autodesk (ADSK) 0.92 30870 NEW 112.24
Walt Disney Company (DIS) 0.91 34754 98.58
Baxter International (BAX) 0.89 53215 62.75
iShares Gold Trust (IAU) 0.84 258180 12.31
SPDR S&P; 500 ETF (SPY) 0.73 11025 +37% 251.25
Amazon (AMZN) 0.60 2338 +18% 961.51
Boeing Company (BA) 0.47 7026 254.20
iShares S&P; 500 Growth Index (IVW) 0.16 4300 143.49
Brighthouse Finl Inc Com 0.14 8903 NEW 60.77
Comcast Corporation (CMCSA) 0.13 12370 -2% 38.48
Eli Lilly & Co. (LLY) 0.13 5754 -6% 85.51
iShares S&P; MidCap 400 Growth (IJK) 0.10 1920 -2% 202.60
Halyard Health 0.10 8074 -3% 45.08
Teva Pharmaceutical Industries (TEVA) 0.09 20150 -6% 17.62
NIKE (NKE) 0.09 6400 51.88
Chevron Corporation (CVX) 0.07 2261 -17% 117.65
Cenovus Energy Inc C om 0.07 27598 -2% 10.04
Canadian Natural Resources 0.07 7600 33.55
Cummins (CMI) 0.06 1400 167.86
IDEX Corporation (IEX) 0.06 1800 121.67
QEP Resources (QEP) 0.06 26227 -8% 8.58
McCormick & Company, Incorporated (MKC) 0.05 2000 NEW 102.50

Past 13F-HR SEC Filings by Wallington Asset Management

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