Wallington Asset Management as of Dec. 31, 2017
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 8.1 | $32M | 701k | 44.86 | |
| 3M Company (MMM) | 4.0 | $16M | 67k | 235.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $16M | 203k | 76.81 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 176k | 85.54 | |
| Home Depot (HD) | 3.8 | $15M | 79k | 189.53 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 91k | 139.72 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $13M | 121k | 104.44 | |
| Amgen (AMGN) | 3.2 | $12M | 71k | 173.91 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $12M | 267k | 45.91 | |
| Union Pacific Corporation (UNP) | 3.0 | $12M | 88k | 134.10 | |
| American Tower Reit (AMT) | 3.0 | $12M | 81k | 142.67 | |
| V.F. Corporation (VFC) | 3.0 | $12M | 156k | 74.00 | |
| Medtronic (MDT) | 2.9 | $11M | 138k | 80.75 | |
| Facebook Inc cl a (META) | 2.6 | $10M | 57k | 176.46 | |
| Praxair | 2.5 | $9.7M | 62k | 154.69 | |
| Phillips 66 (PSX) | 2.4 | $9.5M | 94k | 101.15 | |
| Honeywell International (HON) | 2.4 | $9.4M | 61k | 153.37 | |
| TJX Companies (TJX) | 2.4 | $9.3M | 122k | 76.46 | |
| SPDR Gold Trust (GLD) | 2.2 | $8.5M | 68k | 123.66 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.3M | 115k | 72.50 | |
| Pepsi (PEP) | 2.1 | $8.2M | 69k | 119.92 | |
| Goldman Sachs (GS) | 2.1 | $8.1M | 32k | 254.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.9M | 7.5k | 1046.34 | |
| Visa (V) | 1.9 | $7.4M | 65k | 114.02 | |
| Apple (AAPL) | 1.9 | $7.3M | 43k | 169.23 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $7.1M | 131k | 53.86 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $6.8M | 56k | 120.65 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $6.1M | 85k | 71.65 | |
| Fnf (FNF) | 1.5 | $5.8M | 148k | 39.24 | |
| Citizens Financial (CFG) | 1.4 | $5.2M | 125k | 41.98 | |
| MetLife (MET) | 1.3 | $5.2M | 103k | 50.56 | |
| ConocoPhillips (COP) | 1.3 | $5.2M | 94k | 54.89 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.9M | 56k | 87.78 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.9M | 65k | 75.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 56k | 83.65 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $4.7M | 170k | 27.56 | |
| Bank of America Corporation (BAC) | 1.1 | $4.4M | 148k | 29.52 | |
| Dominion Resources (D) | 1.0 | $3.8M | 47k | 81.06 | |
| iShares Gold Trust | 1.0 | $3.7M | 299k | 12.51 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 34k | 107.51 | |
| Baxter International (BAX) | 0.9 | $3.4M | 53k | 64.63 | |
| Autodesk (ADSK) | 0.8 | $3.2M | 31k | 104.84 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 11k | 266.88 | |
| Amazon (AMZN) | 0.8 | $2.9M | 2.5k | 1169.34 | |
| Boeing Company (BA) | 0.5 | $1.9M | 6.5k | 294.97 | |
| Black Knight | 0.5 | $1.8M | 40k | 44.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $657k | 4.3k | 152.79 | |
| Brighthouse Finl (BHF) | 0.1 | $514k | 8.8k | 58.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $472k | 5.6k | 84.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $414k | 1.9k | 215.62 | |
| Nike (NKE) | 0.1 | $369k | 5.9k | 62.54 | |
| Halyard Health | 0.1 | $365k | 7.9k | 46.23 | |
| Chevron Corporation (CVX) | 0.1 | $281k | 2.2k | 125.39 | |
| Canadian Natural Resources (CNQ) | 0.1 | $271k | 7.6k | 35.66 | |
| Cummins (CMI) | 0.1 | $247k | 1.4k | 176.43 | |
| Cenovus Energy (CVE) | 0.1 | $228k | 25k | 9.13 | |
| IDEX Corporation (IEX) | 0.1 | $238k | 1.8k | 132.22 | |
| QEP Resources | 0.1 | $238k | 25k | 9.56 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $204k | 2.0k | 102.00 |
