Wallington Asset Management as of June 30, 2019
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $31M | 742k | 41.71 | |
| Microsoft Corporation (MSFT) | 4.5 | $18M | 137k | 133.96 | |
| American Tower Reit (AMT) | 4.4 | $18M | 87k | 204.45 | |
| Home Depot (HD) | 4.3 | $17M | 83k | 207.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $17M | 213k | 78.28 | |
| Medtronic (MDT) | 3.7 | $15M | 154k | 97.39 | |
| Visa (V) | 3.7 | $15M | 86k | 173.55 | |
| TJX Companies (TJX) | 3.6 | $15M | 274k | 52.88 | |
| V.F. Corporation (VFC) | 3.6 | $15M | 166k | 87.35 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 92k | 139.29 | |
| Linde | 3.1 | $13M | 63k | 200.80 | |
| 3M Company (MMM) | 3.0 | $12M | 69k | 173.34 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $11M | 267k | 42.53 | |
| Honeywell International (HON) | 2.7 | $11M | 62k | 174.59 | |
| Facebook Inc cl a (META) | 2.6 | $10M | 54k | 193.01 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $9.8M | 148k | 65.93 | |
| Amazon (AMZN) | 2.4 | $9.6M | 5.1k | 1893.62 | |
| Phillips 66 (PSX) | 2.3 | $9.5M | 101k | 93.54 | |
| Pepsi (PEP) | 2.1 | $8.6M | 66k | 131.13 | |
| Apple (AAPL) | 2.1 | $8.5M | 43k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.5M | 7.9k | 1080.96 | |
| SPDR Gold Trust (GLD) | 2.1 | $8.4M | 63k | 133.20 | |
| Bank of America Corporation (BAC) | 2.1 | $8.4M | 288k | 29.00 | |
| UnitedHealth (UNH) | 1.9 | $7.9M | 32k | 244.01 | |
| Union Pacific Corporation (UNP) | 1.8 | $7.4M | 44k | 169.12 | |
| Amgen (AMGN) | 1.6 | $6.6M | 36k | 184.28 | |
| ConocoPhillips (COP) | 1.6 | $6.4M | 105k | 61.00 | |
| Goldman Sachs (GS) | 1.6 | $6.4M | 31k | 204.59 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.1M | 112k | 54.49 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.7M | 130k | 44.15 | |
| AFLAC Incorporated (AFL) | 1.4 | $5.7M | 104k | 54.81 | |
| Fnf (FNF) | 1.4 | $5.7M | 142k | 40.30 | |
| Autodesk (ADSK) | 1.3 | $5.1M | 31k | 162.88 | |
| Walt Disney Company (DIS) | 1.2 | $4.8M | 34k | 139.64 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.6M | 64k | 71.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.4M | 58k | 76.63 | |
| iShares Gold Trust | 1.0 | $4.2M | 311k | 13.50 | |
| Baxter International (BAX) | 1.0 | $4.1M | 50k | 81.90 | |
| Dominion Resources (D) | 0.9 | $3.6M | 47k | 77.31 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.4M | 12k | 289.29 | |
| Citizens Financial (CFG) | 0.6 | $2.6M | 72k | 35.35 | |
| Boeing Company (BA) | 0.6 | $2.3M | 6.2k | 363.99 | |
| Black Knight | 0.5 | $1.8M | 30k | 60.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $771k | 4.3k | 179.30 | |
| Kontoor Brands (KTB) | 0.2 | $656k | 23k | 28.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $525k | 4.9k | 107.41 | |
| Nike (NKE) | 0.1 | $495k | 5.9k | 83.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $310k | 2.0k | 155.00 | |
| Halyard Health (AVNS) | 0.1 | $320k | 7.3k | 43.67 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 2.5k | 119.98 | |
| Brighthouse Finl (BHF) | 0.1 | $289k | 7.9k | 36.66 | |
| Cummins (CMI) | 0.1 | $240k | 1.4k | 171.43 | |
| Merck & Co (MRK) | 0.1 | $249k | 3.0k | 83.75 | |
| IDEX Corporation (IEX) | 0.1 | $241k | 1.4k | 172.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $213k | 940.00 | 226.60 | |
| Resideo Technologies (REZI) | 0.1 | $217k | 9.9k | 21.95 |
