Wallington Asset Management as of March 31, 2016
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.4 | $14M | 121k | 112.05 | |
| Microsoft Corporation (MSFT) | 4.4 | $14M | 245k | 55.23 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $13M | 355k | 35.88 | |
| CVS Caremark Corporation (CVS) | 4.1 | $13M | 122k | 103.73 | |
| Kroger (KR) | 4.0 | $12M | 320k | 38.25 | |
| 3M Company (MMM) | 3.5 | $11M | 64k | 166.62 | |
| Amgen (AMGN) | 3.2 | $9.8M | 65k | 149.94 | |
| General Electric Company | 3.1 | $9.6M | 301k | 31.79 | |
| Medtronic (MDT) | 3.0 | $9.3M | 124k | 75.00 | |
| Home Depot (HD) | 3.0 | $9.3M | 70k | 133.42 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $9.1M | 68k | 134.51 | |
| V.F. Corporation (VFC) | 3.0 | $9.1M | 141k | 64.76 | |
| SPDR Gold Trust (GLD) | 3.0 | $9.1M | 77k | 117.64 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.8M | 81k | 108.20 | |
| EMC Corporation | 2.8 | $8.5M | 321k | 26.65 | |
| TJX Companies (TJX) | 2.8 | $8.6M | 109k | 78.35 | |
| Walt Disney Company (DIS) | 2.7 | $8.4M | 84k | 99.31 | |
| Pepsi (PEP) | 2.6 | $7.9M | 78k | 102.48 | |
| Phillips 66 (PSX) | 2.5 | $7.7M | 89k | 86.59 | |
| American Tower Reit (AMT) | 2.5 | $7.6M | 74k | 102.37 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.5M | 155k | 48.36 | |
| Union Pacific Corporation (UNP) | 2.3 | $7.0M | 88k | 79.55 | |
| Praxair | 2.2 | $6.8M | 59k | 114.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $6.3M | 56k | 112.56 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.6M | 97k | 57.42 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.0M | 70k | 70.64 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 55k | 83.59 | |
| Fnf (FNF) | 1.5 | $4.5M | 132k | 33.90 | |
| MetLife (MET) | 1.4 | $4.3M | 97k | 43.94 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.2M | 66k | 63.15 | |
| Questar Corporation | 1.4 | $4.1M | 167k | 24.80 | |
| Goldman Sachs (GS) | 1.3 | $4.0M | 25k | 156.98 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $3.7M | 65k | 56.20 | |
| Dominion Resources (D) | 1.1 | $3.5M | 46k | 75.12 | |
| Stericycle (SRCL) | 1.1 | $3.5M | 28k | 126.18 | |
| Schlumberger (SLB) | 1.1 | $3.3M | 45k | 73.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.7M | 50k | 53.52 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 67k | 40.28 | |
| iShares Gold Trust | 0.8 | $2.6M | 217k | 11.88 | |
| Baxter International (BAX) | 0.8 | $2.4M | 58k | 41.08 | |
| Baxalta Incorporated | 0.7 | $2.2M | 53k | 40.40 | |
| Facebook Inc cl a (META) | 0.7 | $2.1M | 18k | 114.11 | |
| Express Scripts Holding | 0.6 | $1.9M | 28k | 68.68 | |
| Visa (V) | 0.6 | $1.9M | 24k | 76.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 8.8k | 205.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.8M | 53k | 34.58 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.5M | 59k | 25.81 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 16k | 93.81 | |
| Boeing Company (BA) | 0.3 | $943k | 7.4k | 126.99 | |
| Amazon (AMZN) | 0.2 | $551k | 928.00 | 593.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $498k | 4.3k | 115.81 | |
| QEP Resources | 0.2 | $490k | 35k | 14.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $415k | 5.8k | 71.97 | |
| Cenovus Energy (CVE) | 0.1 | $436k | 34k | 13.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $403k | 6.6k | 61.03 | |
| Nike (NKE) | 0.1 | $393k | 6.4k | 61.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $341k | 2.1k | 162.38 | |
| Halyard Health | 0.1 | $256k | 8.9k | 28.76 | |
| Canadian Natural Resources (CNQ) | 0.1 | $205k | 7.6k | 26.97 |
