Wallington Asset Management, LLC

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

Wallington Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 5.76 515399 39.30 41.29
Microsoft Corporation (MSFT) 4.54 242416 65.86 69.21
iShares S&P; SmallCap 600 Index (IJR) 3.93 199740 +101.00% 69.16 69.47
3M Company (MMM) 3.51 64463 191.33 209.78
Home Depot (HD) 3.13 74915 146.83 152.24
Amgen (AMGN) 3.08 66038 164.07 170.85
Medtronic 3.05 133008 +2.00% 80.56 0.00
Johnson & Johnson (JNJ) 2.97 83790 124.55 135.01
Walt Disney Company (DIS) 2.77 85767 +3.00% 113.39 105.41
Texas Instruments Incorporated (TXN) 2.77 120715 80.56 76.95
American Tower Reit 2.72 78610 121.54 0.00
General Electric Company (GE) 2.70 317946 29.80 27.21
TJX Companies (TJX) 2.68 119107 +2.00% 79.08 69.96
Union Pacific Corporation (UNP) 2.67 88619 105.93 107.35
CVS Caremark Corporation (CVS) 2.64 118333 78.50 80.49
SPDR Gold Trust (GLD) 2.44 72182 -2.00% 118.71 118.81
Kimberly-Clark Corporation (KMB) 2.36 62884 131.62 131.46
Pepsi (PEP) 2.34 73540 111.86 115.94
V.F. Corporation (VFC) 2.25 143795 54.97 56.85
Facebook Inc cl a 2.19 54268 +10.00% 142.05 0.00
Phillips 66 2.06 91465 79.22 0.00
Honeywell International (HON) 2.00 56370 124.87 132.93
Praxair (PX) 1.97 58407 118.60 132.23
Goldman Sachs (GS) 1.93 29581 +7.00% 229.71 220.28
Vanguard Emerging Markets ETF (VWO) 1.85 163496 39.72 40.73
Apple (AAPL) 1.77 43347 +2.00% 143.65 143.73
Bank of New York Mellon Corporation (BK) 1.76 130611 NEW 47.23 49.68
Alphabet Inc Class C cs 1.70 7222 829.55 0.00
Kroger (KR) 1.63 194258 -37.00% 29.49 22.77
Fnf 1.57 141310 38.94 0.00
MetLife (MET) 1.50 99839 52.82 52.98
W.R. Berkley Corporation (WRB) 1.49 74160 70.63 68.41
Visa (V) 1.41 55689 +6.00% 88.87 94.90
Colgate-Palmolive Company (CL) 1.39 66653 73.19 75.37
Spdr Short-term High Yield mf 1.37 171875 27.96 0.00
Exxon Mobil Corporation (XOM) 1.30 55771 82.01 81.11
AFLAC Incorporated (AFL) 1.29 62834 72.41 77.77
Citizens Financial 1.22 124570 NEW 34.55 0.00
ConocoPhillips (COP) 1.14 80207 +6.00% 49.87 43.97
Schlumberger (SLB) 1.12 50370 +2.00% 78.10 65.36
Adobe Systems Incorporated (ADBE) 1.09 29330 130.14 142.54
Dominion Resources (D) 1.02 46425 77.57 77.90
Bank of America Corporation (BAC) 0.99 147480 23.59 23.27
iShares Gold Trust (IAU) 0.89 260170 +2.00% 12.01 12.02
Baxter International (BAX) 0.76 51806 51.87 60.69
Dell Technologies Inc Class V equity 0.62 33958 64.08 0.00
SPDR S&P; 500 ETF (SPY) 0.51 7649 235.85 241.33
Amazon (AMZN) 0.47 1868 +10.00% 886.51 976.78
Boeing Company (BA) 0.35 7026 176.91 198.89
Teva Pharmaceutical Industries (TEVA) 0.21 22745 -3.00% 32.09 32.16
iShares S&P; 500 Growth Index (IVW) 0.16 4300 131.63 137.09
Eli Lilly & Co. (LLY) 0.15 6066 +7.00% 84.24 83.04
Comcast Corporation (CMCSA) 0.14 13074 +100.00% 37.56 39.25
iShares S&P; MidCap 400 Growth (IJK) 0.11 1970 -6.00% 190.86 195.64
QEP Resources (QEP) 0.11 31547 12.71 9.76
Cenovus Energy Inc C om 0.10 30098 11.30 0.00
NIKE (NKE) 0.10 6400 55.78 52.95
Halyard Health 0.09 8512 38.06 0.00
Canadian Natural Resources 0.07 7600 32.76 0.00
Cummins (CMI) 0.06 1400 NEW 151.43 158.20