Wallington Asset Management as of Dec. 31, 2018
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $26M | 694k | 37.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $14M | 201k | 69.32 | |
| Microsoft Corporation (MSFT) | 4.2 | $14M | 136k | 101.57 | |
| Home Depot (HD) | 4.2 | $14M | 81k | 171.82 | |
| Amgen (AMGN) | 4.1 | $14M | 70k | 194.67 | |
| Medtronic (MDT) | 4.0 | $13M | 148k | 90.96 | |
| American Tower Reit (AMT) | 3.9 | $13M | 82k | 158.19 | |
| 3M Company (MMM) | 3.8 | $13M | 67k | 190.53 | |
| Johnson & Johnson (JNJ) | 3.6 | $12M | 93k | 129.05 | |
| TJX Companies (TJX) | 3.4 | $11M | 256k | 44.74 | |
| V.F. Corporation (VFC) | 3.4 | $11M | 158k | 71.34 | |
| Visa (V) | 3.0 | $10M | 77k | 131.94 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $10M | 262k | 38.10 | |
| Linde | 2.9 | $9.6M | 62k | 156.04 | |
| Phillips 66 (PSX) | 2.5 | $8.4M | 98k | 86.15 | |
| Honeywell International (HON) | 2.4 | $8.1M | 61k | 132.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $8.0M | 7.8k | 1035.58 | |
| SPDR Gold Trust (GLD) | 2.3 | $7.8M | 65k | 121.26 | |
| Facebook Inc cl a (META) | 2.2 | $7.4M | 57k | 131.10 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.3M | 111k | 65.52 | |
| Pepsi (PEP) | 2.2 | $7.3M | 66k | 110.48 | |
| Bank of America Corporation (BAC) | 2.1 | $6.9M | 280k | 24.64 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $6.8M | 92k | 73.91 | |
| Apple (AAPL) | 2.0 | $6.8M | 43k | 157.75 | |
| ConocoPhillips (COP) | 1.9 | $6.3M | 101k | 62.35 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $6.1M | 130k | 47.07 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.0M | 43k | 138.24 | |
| Goldman Sachs (GS) | 1.6 | $5.2M | 31k | 167.04 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.9M | 107k | 45.56 | |
| Amazon (AMZN) | 1.4 | $4.8M | 3.2k | 1502.03 | |
| Fnf (FNF) | 1.4 | $4.5M | 144k | 31.44 | |
| Autodesk (ADSK) | 1.2 | $4.0M | 31k | 128.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 56k | 68.18 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.8M | 63k | 59.52 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 34k | 109.64 | |
| iShares Gold Trust | 1.1 | $3.7M | 299k | 12.29 | |
| Baxter International (BAX) | 1.0 | $3.3M | 51k | 65.82 | |
| Dominion Resources (D) | 1.0 | $3.3M | 46k | 71.46 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.0M | 12k | 249.85 | |
| Boeing Company (BA) | 0.6 | $2.0M | 6.3k | 322.48 | |
| Citizens Financial (CFG) | 0.5 | $1.7M | 57k | 29.74 | |
| Black Knight | 0.4 | $1.5M | 33k | 45.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $648k | 4.3k | 150.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $565k | 4.9k | 115.59 | |
| Nike (NKE) | 0.1 | $437k | 5.9k | 74.07 | |
| Halyard Health (AVNS) | 0.1 | $335k | 7.5k | 44.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $278k | 2.0k | 139.00 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 2.2k | 108.74 | |
| Brighthouse Finl (BHF) | 0.1 | $245k | 8.0k | 30.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $212k | 1.1k | 190.99 | |
| Resideo Technologies (REZI) | 0.1 | $206k | 10k | 20.54 |
