Wallington Asset Management as of June 30, 2016
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.5 | $14M | 124k | 116.32 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $13M | 361k | 35.36 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 249k | 51.17 | |
| Kroger (KR) | 3.7 | $12M | 322k | 36.79 | |
| CVS Caremark Corporation (CVS) | 3.6 | $12M | 122k | 95.74 | |
| 3M Company (MMM) | 3.5 | $11M | 64k | 175.12 | |
| Medtronic (MDT) | 3.5 | $11M | 130k | 86.77 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 83k | 121.31 | |
| Amgen (AMGN) | 3.1 | $10M | 66k | 152.15 | |
| General Electric Company | 3.0 | $9.7M | 310k | 31.48 | |
| SPDR Gold Trust (GLD) | 3.0 | $9.7M | 77k | 126.47 | |
| Home Depot (HD) | 2.9 | $9.3M | 73k | 127.69 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $9.2M | 67k | 137.48 | |
| V.F. Corporation (VFC) | 2.8 | $8.8M | 144k | 61.49 | |
| EMC Corporation | 2.8 | $8.8M | 326k | 27.17 | |
| TJX Companies (TJX) | 2.7 | $8.7M | 112k | 77.23 | |
| American Tower Reit (AMT) | 2.7 | $8.6M | 76k | 113.61 | |
| Walt Disney Company (DIS) | 2.6 | $8.3M | 85k | 97.82 | |
| Pepsi (PEP) | 2.5 | $8.1M | 77k | 105.93 | |
| Union Pacific Corporation (UNP) | 2.4 | $7.8M | 89k | 87.25 | |
| Wells Fargo & Company (WFC) | 2.3 | $7.5M | 159k | 47.33 | |
| Phillips 66 (PSX) | 2.3 | $7.2M | 91k | 79.34 | |
| Praxair | 2.1 | $6.6M | 59k | 112.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $6.6M | 57k | 116.21 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $6.3M | 100k | 62.65 | |
| McKesson Corporation (MCK) | 1.7 | $5.4M | 29k | 186.64 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.2M | 56k | 93.73 | |
| Fnf (FNF) | 1.6 | $5.2M | 139k | 37.50 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.1M | 70k | 73.20 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.8M | 66k | 72.15 | |
| Questar Corporation | 1.3 | $4.2M | 166k | 25.37 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $4.0M | 66k | 59.92 | |
| MetLife (MET) | 1.2 | $3.9M | 98k | 39.83 | |
| Goldman Sachs (GS) | 1.2 | $3.9M | 26k | 148.57 | |
| Dominion Resources (D) | 1.1 | $3.6M | 47k | 77.93 | |
| Schlumberger (SLB) | 1.1 | $3.6M | 45k | 79.08 | |
| iShares Gold Trust | 1.0 | $3.1M | 240k | 12.76 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 68k | 43.60 | |
| Stericycle (SRCL) | 0.9 | $2.9M | 28k | 104.13 | |
| Facebook Inc cl a (META) | 0.8 | $2.6M | 23k | 114.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.5M | 50k | 50.24 | |
| Baxter International (BAX) | 0.7 | $2.4M | 52k | 45.22 | |
| Visa (V) | 0.7 | $2.3M | 31k | 74.18 | |
| Express Scripts Holding | 0.7 | $2.2M | 29k | 75.81 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 22k | 95.77 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 9.0k | 209.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.9M | 54k | 35.24 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.6M | 59k | 26.99 | |
| Boeing Company (BA) | 0.3 | $964k | 7.4k | 129.81 | |
| Amazon (AMZN) | 0.2 | $664k | 928.00 | 715.52 | |
| QEP Resources | 0.2 | $596k | 34k | 17.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $501k | 4.3k | 116.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $454k | 5.8k | 78.74 | |
| Cenovus Energy (CVE) | 0.1 | $454k | 33k | 13.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $430k | 6.6k | 65.12 | |
| Nike (NKE) | 0.1 | $353k | 6.4k | 55.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $355k | 2.1k | 169.05 | |
| Halyard Health | 0.1 | $289k | 8.9k | 32.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $234k | 7.6k | 30.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 2.0k | 106.50 |
