Wallington Asset Management as of June 30, 2018
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $30M | 705k | 42.90 | |
| Microsoft Corporation (MSFT) | 4.4 | $17M | 176k | 98.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $17M | 202k | 83.46 | |
| Home Depot (HD) | 4.0 | $16M | 80k | 195.10 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $13M | 121k | 110.25 | |
| 3M Company (MMM) | 3.3 | $13M | 67k | 196.72 | |
| V.F. Corporation (VFC) | 3.3 | $13M | 158k | 81.52 | |
| Amgen (AMGN) | 3.3 | $13M | 70k | 184.59 | |
| Union Pacific Corporation (UNP) | 3.2 | $12M | 88k | 141.69 | |
| Medtronic (MDT) | 3.1 | $12M | 143k | 85.61 | |
| TJX Companies (TJX) | 3.0 | $12M | 125k | 95.18 | |
| American Tower Reit (AMT) | 3.0 | $12M | 82k | 144.17 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $11M | 267k | 42.20 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 92k | 121.34 | |
| Facebook Inc cl a (META) | 2.8 | $11M | 57k | 194.32 | |
| Phillips 66 (PSX) | 2.7 | $11M | 95k | 112.31 | |
| Praxair | 2.5 | $9.8M | 62k | 158.15 | |
| Visa (V) | 2.5 | $9.8M | 74k | 132.45 | |
| Honeywell International (HON) | 2.2 | $8.8M | 61k | 144.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $8.6M | 7.7k | 1115.62 | |
| Apple (AAPL) | 2.0 | $8.0M | 43k | 185.11 | |
| Bank of America Corporation (BAC) | 2.0 | $7.9M | 281k | 28.19 | |
| SPDR Gold Trust (GLD) | 2.0 | $7.9M | 67k | 118.65 | |
| Pepsi (PEP) | 1.9 | $7.3M | 67k | 108.87 | |
| CVS Caremark Corporation (CVS) | 1.8 | $7.2M | 112k | 64.35 | |
| Goldman Sachs (GS) | 1.8 | $7.1M | 32k | 220.58 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $7.1M | 132k | 53.93 | |
| ConocoPhillips (COP) | 1.8 | $6.9M | 99k | 69.62 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $6.6M | 91k | 72.41 | |
| Fnf (FNF) | 1.4 | $5.6M | 149k | 37.62 | |
| Citizens Financial (CFG) | 1.3 | $5.0M | 129k | 38.90 | |
| Amazon (AMZN) | 1.2 | $4.9M | 2.9k | 1699.79 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.7M | 110k | 43.02 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 56k | 82.74 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $4.6M | 168k | 27.29 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.2M | 64k | 64.81 | |
| Autodesk (ADSK) | 1.0 | $4.1M | 31k | 131.09 | |
| Baxter International (BAX) | 1.0 | $3.8M | 52k | 73.84 | |
| iShares Gold Trust | 0.9 | $3.6M | 303k | 12.02 | |
| Walt Disney Company (DIS) | 0.9 | $3.5M | 34k | 104.80 | |
| Dominion Resources (D) | 0.8 | $3.2M | 47k | 68.17 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.0M | 11k | 271.32 | |
| Boeing Company (BA) | 0.6 | $2.2M | 6.4k | 335.51 | |
| Black Knight | 0.5 | $1.9M | 35k | 53.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $699k | 4.3k | 162.56 | |
| Nike (NKE) | 0.1 | $470k | 5.9k | 79.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $417k | 4.9k | 85.31 | |
| Halyard Health | 0.1 | $436k | 7.6k | 57.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $387k | 1.7k | 225.00 | |
| Brighthouse Finl (BHF) | 0.1 | $335k | 8.4k | 40.09 | |
| Chevron Corporation (CVX) | 0.1 | $281k | 2.2k | 126.69 | |
| QEP Resources | 0.1 | $293k | 24k | 12.26 | |
| Cenovus Energy (CVE) | 0.1 | $218k | 21k | 10.38 | |
| Canadian Natural Resources (CNQ) | 0.1 | $234k | 6.5k | 36.00 | |
| IDEX Corporation (IEX) | 0.1 | $246k | 1.8k | 136.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $232k | 2.0k | 116.00 |
