Wallington Asset Management as of March 31, 2019
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $29M | 719k | 40.87 | |
| American Tower Reit (AMT) | 4.4 | $17M | 86k | 197.06 | |
| Microsoft Corporation (MSFT) | 4.2 | $16M | 135k | 117.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $16M | 206k | 77.15 | |
| Home Depot (HD) | 4.1 | $16M | 82k | 191.89 | |
| 3M Company (MMM) | 3.7 | $14M | 68k | 207.78 | |
| V.F. Corporation (VFC) | 3.7 | $14M | 161k | 86.91 | |
| TJX Companies (TJX) | 3.6 | $14M | 262k | 53.21 | |
| Medtronic (MDT) | 3.6 | $14M | 150k | 91.08 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 92k | 139.79 | |
| Visa (V) | 3.3 | $13M | 81k | 156.19 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $11M | 262k | 42.50 | |
| Linde | 2.8 | $11M | 62k | 175.94 | |
| Honeywell International (HON) | 2.5 | $9.6M | 61k | 158.91 | |
| Phillips 66 (PSX) | 2.5 | $9.4M | 99k | 95.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $9.1M | 7.8k | 1173.31 | |
| Facebook Inc cl a (META) | 2.4 | $9.1M | 55k | 166.69 | |
| Amazon (AMZN) | 2.2 | $8.3M | 4.7k | 1780.71 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $8.2M | 97k | 84.72 | |
| Apple (AAPL) | 2.1 | $8.0M | 42k | 189.95 | |
| Pepsi (PEP) | 2.1 | $8.0M | 65k | 122.55 | |
| UnitedHealth (UNH) | 2.1 | $8.0M | 32k | 247.25 | |
| Bank of America Corporation (BAC) | 2.0 | $7.8M | 282k | 27.59 | |
| SPDR Gold Trust (GLD) | 2.0 | $7.8M | 64k | 122.02 | |
| Union Pacific Corporation (UNP) | 1.9 | $7.2M | 43k | 167.21 | |
| ConocoPhillips (COP) | 1.8 | $6.8M | 102k | 66.74 | |
| Amgen (AMGN) | 1.8 | $6.7M | 36k | 189.98 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $6.5M | 130k | 50.43 | |
| Goldman Sachs (GS) | 1.6 | $6.0M | 31k | 192.00 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.0M | 110k | 53.93 | |
| AFLAC Incorporated (AFL) | 1.4 | $5.3M | 107k | 50.00 | |
| Fnf (FNF) | 1.4 | $5.2M | 141k | 36.55 | |
| Autodesk (ADSK) | 1.2 | $4.8M | 31k | 155.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 56k | 80.79 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.3M | 63k | 68.54 | |
| Baxter International (BAX) | 1.1 | $4.1M | 50k | 81.30 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 34k | 111.02 | |
| iShares Gold Trust | 1.0 | $3.7M | 299k | 12.38 | |
| Dominion Resources (D) | 0.9 | $3.5M | 46k | 76.65 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.4M | 12k | 282.42 | |
| Boeing Company (BA) | 0.6 | $2.4M | 6.2k | 381.46 | |
| Citizens Financial (CFG) | 0.5 | $1.8M | 57k | 32.50 | |
| Black Knight | 0.4 | $1.7M | 31k | 54.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $741k | 4.3k | 172.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $634k | 4.9k | 129.71 | |
| Anthem (ELV) | 0.2 | $658k | 2.3k | 287.09 | |
| Nike (NKE) | 0.1 | $497k | 5.9k | 84.24 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $301k | 2.0k | 150.50 | |
| Halyard Health (AVNS) | 0.1 | $316k | 7.4k | 42.62 | |
| Chevron Corporation (CVX) | 0.1 | $261k | 2.1k | 123.29 | |
| Brighthouse Finl (BHF) | 0.1 | $286k | 7.9k | 36.23 | |
| Cummins (CMI) | 0.1 | $221k | 1.4k | 157.86 | |
| IDEX Corporation (IEX) | 0.1 | $212k | 1.4k | 151.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $243k | 1.1k | 218.92 |
