Wallington Asset Management as of Sept. 30, 2016
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 57 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.7 | $14M | 124k | 116.59 | |
| Microsoft Corporation (MSFT) | 4.6 | $14M | 245k | 57.60 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $13M | 358k | 37.41 | |
| 3M Company (MMM) | 3.7 | $11M | 64k | 176.22 | |
| Medtronic (MDT) | 3.7 | $11M | 131k | 86.40 | |
| Amgen (AMGN) | 3.6 | $11M | 66k | 166.80 | |
| CVS Caremark Corporation (CVS) | 3.5 | $11M | 120k | 88.99 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.9M | 84k | 118.13 | |
| Home Depot (HD) | 3.1 | $9.5M | 74k | 128.68 | |
| SPDR Gold Trust (GLD) | 3.1 | $9.5M | 75k | 125.64 | |
| General Electric Company | 3.1 | $9.3M | 315k | 29.62 | |
| Kroger (KR) | 3.1 | $9.4M | 315k | 29.68 | |
| American Tower Reit (AMT) | 2.9 | $8.9M | 79k | 113.33 | |
| Union Pacific Corporation (UNP) | 2.8 | $8.5M | 88k | 97.53 | |
| TJX Companies (TJX) | 2.8 | $8.5M | 114k | 74.78 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $8.3M | 66k | 126.14 | |
| Pepsi (PEP) | 2.7 | $8.2M | 75k | 108.78 | |
| V.F. Corporation (VFC) | 2.7 | $8.1M | 145k | 56.05 | |
| Walt Disney Company (DIS) | 2.5 | $7.7M | 83k | 92.86 | |
| Phillips 66 (PSX) | 2.4 | $7.3M | 91k | 80.55 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $7.2M | 102k | 70.18 | |
| Praxair | 2.3 | $7.1M | 59k | 120.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $7.0M | 56k | 124.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.6M | 7.2k | 777.28 | |
| Fnf (FNF) | 1.7 | $5.2M | 141k | 36.91 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.0M | 67k | 74.14 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.9M | 56k | 87.29 | |
| McKesson Corporation (MCK) | 1.6 | $4.8M | 29k | 166.76 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.6M | 64k | 71.87 | |
| Goldman Sachs (GS) | 1.4 | $4.3M | 27k | 161.28 | |
| MetLife (MET) | 1.4 | $4.3M | 97k | 44.43 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $3.9M | 67k | 57.76 | |
| Facebook Inc cl a (META) | 1.2 | $3.7M | 29k | 128.28 | |
| Schlumberger (SLB) | 1.2 | $3.7M | 47k | 78.65 | |
| Dominion Resources (D) | 1.1 | $3.5M | 47k | 74.27 | |
| Visa (V) | 1.1 | $3.3M | 40k | 82.70 | |
| iShares Gold Trust | 1.1 | $3.2M | 253k | 12.69 | |
| ConocoPhillips (COP) | 1.0 | $3.1M | 71k | 43.47 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.0M | 27k | 108.54 | |
| Baxter International (BAX) | 0.8 | $2.5M | 52k | 47.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.2M | 60k | 37.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.2M | 47k | 46.02 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.7M | 36k | 47.79 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $1.7M | 60k | 27.70 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 7.6k | 216.36 | |
| Amazon (AMZN) | 0.3 | $1.0M | 1.2k | 837.34 | |
| Boeing Company (BA) | 0.3 | $926k | 7.0k | 131.80 | |
| QEP Resources | 0.2 | $621k | 32k | 19.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $523k | 4.3k | 121.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $451k | 6.8k | 66.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447k | 5.6k | 80.31 | |
| Cenovus Energy (CVE) | 0.1 | $453k | 32k | 14.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $367k | 2.1k | 174.76 | |
| Nike (NKE) | 0.1 | $337k | 6.4k | 52.66 | |
| Halyard Health | 0.1 | $303k | 8.7k | 34.69 | |
| Canadian Natural Resources (CNQ) | 0.1 | $244k | 7.6k | 32.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $200k | 2.0k | 100.00 |
