Wallington Asset Management as of Sept. 30, 2015
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $22M | 379k | 57.32 | |
| CVS Caremark Corporation (CVS) | 4.2 | $12M | 120k | 96.48 | |
| Kroger (KR) | 4.2 | $12M | 320k | 36.07 | |
| Honeywell International (HON) | 4.0 | $11M | 116k | 94.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 238k | 44.26 | |
| V.F. Corporation (VFC) | 3.2 | $8.9M | 130k | 68.21 | |
| 3M Company (MMM) | 3.1 | $8.7M | 61k | 141.77 | |
| Walt Disney Company (DIS) | 3.1 | $8.6M | 85k | 102.20 | |
| Amgen (AMGN) | 3.1 | $8.6M | 62k | 138.32 | |
| SPDR Gold Trust (GLD) | 3.0 | $8.3M | 78k | 106.85 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $8.1M | 74k | 109.04 | |
| Union Pacific Corporation (UNP) | 2.8 | $7.8M | 88k | 88.41 | |
| Medtronic (MDT) | 2.8 | $7.7M | 115k | 66.94 | |
| EMC Corporation | 2.8 | $7.7M | 319k | 24.16 | |
| Home Depot (HD) | 2.7 | $7.6M | 66k | 115.50 | |
| Pepsi (PEP) | 2.7 | $7.6M | 80k | 94.31 | |
| Wells Fargo & Company (WFC) | 2.7 | $7.5M | 146k | 51.35 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.3M | 78k | 93.35 | |
| General Electric Company | 2.6 | $7.2M | 286k | 25.22 | |
| TJX Companies (TJX) | 2.6 | $7.2M | 101k | 71.42 | |
| Phillips 66 (PSX) | 2.4 | $6.7M | 87k | 76.84 | |
| American Tower Reit (AMT) | 2.2 | $6.1M | 70k | 87.98 | |
| Praxair | 2.2 | $6.1M | 60k | 101.87 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.7M | 74k | 63.46 | |
| MetLife (MET) | 1.6 | $4.5M | 96k | 47.15 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.3M | 88k | 49.51 | |
| Fnf (FNF) | 1.5 | $4.3M | 121k | 35.47 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.2M | 39k | 109.21 | |
| Goldman Sachs (GS) | 1.4 | $4.0M | 23k | 173.74 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 53k | 74.36 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.9M | 67k | 58.13 | |
| Stericycle (SRCL) | 1.4 | $3.8M | 27k | 139.30 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $3.5M | 65k | 54.38 | |
| Questar Corporation | 1.2 | $3.5M | 178k | 19.41 | |
| SPDR Barclays Capital High Yield B | 1.2 | $3.4M | 97k | 35.66 | |
| ConocoPhillips (COP) | 1.1 | $3.2M | 67k | 47.96 | |
| Schlumberger (SLB) | 1.1 | $3.0M | 43k | 68.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.9M | 51k | 56.45 | |
| Baxter International (BAX) | 0.7 | $1.9M | 58k | 32.85 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 9.8k | 191.62 | |
| Express Scripts Holding | 0.7 | $1.9M | 23k | 80.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.7M | 53k | 33.09 | |
| Baxalta Incorporated | 0.6 | $1.7M | 54k | 31.52 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $1.6M | 60k | 26.95 | |
| Boeing Company (BA) | 0.3 | $972k | 7.4k | 130.89 | |
| Johnson Controls | 0.3 | $931k | 23k | 41.34 | |
| Cenovus Energy (CVE) | 0.2 | $523k | 35k | 15.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $483k | 5.8k | 83.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $464k | 4.3k | 107.91 | |
| QEP Resources | 0.2 | $448k | 36k | 12.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $382k | 6.7k | 56.90 | |
| Nike (NKE) | 0.1 | $394k | 3.2k | 123.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $355k | 2.3k | 157.08 | |
| Visa (V) | 0.1 | $347k | 5.0k | 69.69 | |
| Franklin Resources (BEN) | 0.1 | $266k | 7.1k | 37.25 | |
| Facebook Inc cl a (META) | 0.1 | $291k | 3.2k | 89.87 | |
| Halyard Health | 0.1 | $255k | 9.0k | 28.39 |
