Wallington Asset Management as of Dec. 31, 2015
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 4.6 | $13M | 318k | 41.83 | |
| Microsoft Corporation (MSFT) | 4.6 | $13M | 240k | 55.48 | |
| Honeywell International (HON) | 4.2 | $12M | 118k | 103.57 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $12M | 330k | 36.72 | |
| CVS Caremark Corporation (CVS) | 4.0 | $12M | 120k | 97.77 | |
| Amgen (AMGN) | 3.6 | $10M | 64k | 162.33 | |
| 3M Company (MMM) | 3.2 | $9.4M | 62k | 150.64 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $9.1M | 71k | 127.30 | |
| Medtronic (MDT) | 3.1 | $9.0M | 117k | 76.92 | |
| General Electric Company | 3.1 | $9.0M | 289k | 31.15 | |
| Walt Disney Company (DIS) | 3.1 | $8.9M | 85k | 105.08 | |
| Home Depot (HD) | 3.0 | $8.8M | 67k | 132.26 | |
| V.F. Corporation (VFC) | 2.9 | $8.6M | 137k | 62.25 | |
| EMC Corporation | 2.8 | $8.2M | 321k | 25.68 | |
| Wells Fargo & Company (WFC) | 2.8 | $8.1M | 150k | 54.36 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.1M | 79k | 102.73 | |
| SPDR Gold Trust (GLD) | 2.7 | $7.9M | 78k | 101.46 | |
| Pepsi (PEP) | 2.7 | $7.8M | 78k | 99.91 | |
| TJX Companies (TJX) | 2.6 | $7.5M | 105k | 70.91 | |
| Phillips 66 (PSX) | 2.5 | $7.2M | 88k | 81.80 | |
| American Tower Reit (AMT) | 2.4 | $6.9M | 72k | 96.95 | |
| Union Pacific Corporation (UNP) | 2.4 | $6.9M | 88k | 78.20 | |
| Praxair | 2.1 | $6.0M | 59k | 102.39 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.1M | 93k | 54.81 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.9M | 73k | 66.61 | |
| MetLife (MET) | 1.6 | $4.7M | 97k | 48.21 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.5M | 40k | 112.63 | |
| Fnf (FNF) | 1.5 | $4.4M | 126k | 34.67 | |
| Goldman Sachs (GS) | 1.5 | $4.4M | 24k | 180.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.2M | 53k | 77.94 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.0M | 67k | 59.90 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $3.6M | 65k | 54.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.3M | 51k | 65.63 | |
| Questar Corporation | 1.1 | $3.3M | 170k | 19.48 | |
| Stericycle (SRCL) | 1.1 | $3.3M | 27k | 120.59 | |
| ConocoPhillips (COP) | 1.1 | $3.1M | 67k | 46.69 | |
| Dominion Resources (D) | 1.1 | $3.1M | 45k | 67.63 | |
| Schlumberger (SLB) | 1.1 | $3.1M | 44k | 69.76 | |
| Express Scripts Holding | 0.8 | $2.2M | 26k | 87.41 | |
| Baxter International (BAX) | 0.8 | $2.2M | 58k | 38.15 | |
| Baxalta Incorporated | 0.7 | $2.1M | 54k | 39.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.7M | 53k | 32.71 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 8.1k | 203.84 | |
| Visa (V) | 0.5 | $1.6M | 20k | 77.53 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.5M | 59k | 25.68 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 13k | 104.63 | |
| Boeing Company (BA) | 0.4 | $1.1M | 7.4k | 144.63 | |
| Johnson Controls | 0.3 | $862k | 22k | 39.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $873k | 15k | 58.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $486k | 5.8k | 84.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $498k | 4.3k | 115.81 | |
| QEP Resources | 0.2 | $478k | 36k | 13.39 | |
| Cenovus Energy (CVE) | 0.1 | $435k | 35k | 12.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $407k | 4.3k | 94.00 | |
| Nike (NKE) | 0.1 | $400k | 6.4k | 62.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $379k | 6.7k | 56.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $338k | 2.1k | 160.95 | |
| Halyard Health | 0.1 | $298k | 8.9k | 33.36 | |
| Franklin Resources (BEN) | 0.1 | $263k | 7.1k | 36.83 | |
| iShares Gold Trust | 0.0 | $114k | 11k | 10.25 |
