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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 8.04 700244 +35% 41.32
Microsoft Corporation (MSFT) 4.63 241786 68.93
iShares S&P; SmallCap 600 Index (IJR) 3.93 201940 70.11
3M Company (MMM) 3.79 65423 208.18
Amgen (AMGN) 3.46 72183 +9% 172.23
Medtronic 3.33 135051 88.75
Home Depot (HD) 3.27 76745 +2% 153.40
Johnson & Johnson (JNJ) 3.14 85300 132.29
American Tower Reit 2.92 79450 132.32
Union Pacific Corporation (UNP) 2.69 88899 108.91
General Electric Company (GE) 2.67 355724 +11% 27.01
CVS Caremark Corporation (CVS) 2.63 117628 80.46
Texas Instruments Incorporated (TXN) 2.59 121275 76.93
TJX Companies (TJX) 2.44 121531 +2% 72.17
Pepsi (PEP) 2.34 72905 115.49
SPDR Gold Trust (GLD) 2.32 70852 118.02
Facebook Inc cl a 2.32 55328 150.97
V.F. Corporation (VFC) 2.31 144135 57.60
Praxair (PX) 2.31 62787 +7% 132.54
Kimberly-Clark Corporation (KMB) 2.23 62094 129.11
Phillips 66 2.12 92285 82.69
Honeywell International (HON) 2.10 56720 133.29
Vanguard Emerging Markets ETF (VWO) 1.89 166691 40.83
Goldman Sachs (GS) 1.86 30241 +2% 221.88
Bank of New York Mellon Corporation (BK) 1.86 130921 51.02
Alphabet Inc Class C cs 1.84 7302 908.79
Fnf 1.78 142580 44.83
Apple (AAPL) 1.73 43311 144.03
MetLife (MET) 1.55 101559 54.94
Visa (V) 1.51 57779 +3% 93.79
W.R. Berkley Corporation (WRB) 1.45 75450 69.17
Colgate-Palmolive Company (CL) 1.37 66603 74.13
Spdr Short-term High Yield mf 1.34 171780 27.97
AFLAC Incorporated (AFL) 1.31 60762 -3% 77.68
Exxon Mobil Corporation (XOM) 1.26 56256 80.72
Kroger (KR) 1.26 194828 23.32
Citizens Financial 1.24 125260 35.68
Walt Disney Company (DIS) 1.03 35044 -59% 106.24
ConocoPhillips (COP) 1.01 83057 +3% 43.96
Dominion Resources (D) 1.00 46905 76.62
Bank of America Corporation (BAC) 0.99 147360 24.26
Baxter International (BAX) 0.90 53630 +3% 60.54
iShares Gold Trust (IAU) 0.86 258980 11.94
Dell Technologies Inc Class V equity 0.55 32471 -4% 61.10
SPDR S&P; 500 ETF (SPY) 0.54 8030 +4% 241.84
Amazon (AMZN) 0.53 1978 +5% 968.15
Boeing Company (BA) 0.39 7026 197.69
Teva Pharmaceutical Industries (TEVA) 0.20 21605 -5% 33.23
iShares S&P; 500 Growth Index (IVW) 0.16 4300 136.74
Comcast Corporation (CMCSA) 0.14 12748 -2% 38.91
Eli Lilly & Co. (LLY) 0.14 6133 82.18
NIKE (NKE) 0.11 6400 59.06
iShares S&P; MidCap 400 Growth (IJK) 0.11 1970 196.45
Halyard Health 0.09 8381 39.26
Chevron Corporation (CVX) 0.08 2728 NEW 104.47
QEP Resources (QEP) 0.08 28637 -9% 10.09
Cummins (CMI) 0.06 1400 162.14
Cenovus Energy Inc C om 0.06 28228 -6% 7.37
Canadian Natural Resources 0.06 7600 28.82
IDEX Corporation (IEX) 0.06 1800 NEW 112.78

Past 13F-HR SEC Filings by Wallington Asset Management

View All Filings