Wallington Asset Management as of Sept. 30, 2018
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.2 | $30M | 694k | 43.27 | |
| Microsoft Corporation (MSFT) | 4.8 | $20M | 176k | 114.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $18M | 201k | 87.24 | |
| Home Depot (HD) | 4.0 | $17M | 82k | 207.15 | |
| V.F. Corporation (VFC) | 3.5 | $15M | 159k | 93.45 | |
| Amgen (AMGN) | 3.5 | $15M | 70k | 207.29 | |
| Medtronic (MDT) | 3.5 | $15M | 147k | 98.37 | |
| TJX Companies (TJX) | 3.4 | $14M | 127k | 112.02 | |
| 3M Company (MMM) | 3.4 | $14M | 67k | 210.72 | |
| Union Pacific Corporation (UNP) | 3.4 | $14M | 87k | 162.82 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $13M | 120k | 107.29 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 92k | 138.17 | |
| American Tower Reit (AMT) | 2.9 | $12M | 82k | 145.30 | |
| Visa (V) | 2.7 | $12M | 76k | 150.09 | |
| Phillips 66 (PSX) | 2.6 | $11M | 98k | 112.72 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $11M | 262k | 41.00 | |
| Honeywell International (HON) | 2.4 | $10M | 61k | 166.39 | |
| Praxair | 2.4 | $9.9M | 61k | 160.73 | |
| Apple (AAPL) | 2.3 | $9.8M | 43k | 225.74 | |
| Facebook Inc cl a (META) | 2.2 | $9.4M | 57k | 164.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $9.3M | 7.8k | 1193.52 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.8M | 111k | 78.72 | |
| Bank of America Corporation (BAC) | 2.0 | $8.3M | 281k | 29.46 | |
| ConocoPhillips (COP) | 1.9 | $7.8M | 101k | 77.40 | |
| Pepsi (PEP) | 1.8 | $7.4M | 66k | 111.80 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $7.3M | 91k | 79.93 | |
| SPDR Gold Trust (GLD) | 1.7 | $7.3M | 65k | 112.75 | |
| Goldman Sachs (GS) | 1.7 | $7.1M | 32k | 224.24 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $6.7M | 132k | 50.99 | |
| Amazon (AMZN) | 1.5 | $6.3M | 3.1k | 2002.88 | |
| Fnf (FNF) | 1.4 | $5.7M | 145k | 39.35 | |
| AFLAC Incorporated (AFL) | 1.2 | $5.1M | 108k | 47.07 | |
| Citizens Financial (CFG) | 1.2 | $5.1M | 132k | 38.57 | |
| Autodesk (ADSK) | 1.2 | $4.8M | 31k | 156.12 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 56k | 85.03 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $4.6M | 167k | 27.59 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.3M | 64k | 66.95 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 34k | 116.93 | |
| Baxter International (BAX) | 0.9 | $3.9M | 51k | 77.09 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 12k | 290.74 | |
| iShares Gold Trust | 0.8 | $3.4M | 300k | 11.43 | |
| Dominion Resources (D) | 0.8 | $3.3M | 47k | 70.29 | |
| Boeing Company (BA) | 0.6 | $2.4M | 6.4k | 371.93 | |
| Black Knight | 0.4 | $1.7M | 32k | 51.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $762k | 4.3k | 177.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $524k | 4.9k | 107.20 | |
| Nike (NKE) | 0.1 | $500k | 5.9k | 84.75 | |
| Halyard Health (AVNS) | 0.1 | $516k | 7.5k | 68.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $375k | 1.6k | 232.92 | |
| Brighthouse Finl (BHF) | 0.1 | $358k | 8.1k | 44.19 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.2k | 122.38 | |
| IDEX Corporation (IEX) | 0.1 | $271k | 1.8k | 150.56 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $264k | 2.0k | 132.00 | |
| QEP Resources | 0.1 | $260k | 23k | 11.33 | |
| Cummins (CMI) | 0.1 | $204k | 1.4k | 145.71 | |
| Cenovus Energy (CVE) | 0.1 | $202k | 20k | 10.04 | |
| Canadian Natural Resources (CNQ) | 0.1 | $212k | 6.5k | 32.62 |
