Wallington Asset Management as of Dec. 31, 2019
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.4 | $44M | 1.0M | 44.06 | |
| Microsoft Corporation (MSFT) | 4.6 | $22M | 139k | 157.70 | |
| Medtronic (MDT) | 4.0 | $19M | 164k | 113.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $18M | 218k | 83.85 | |
| Home Depot (HD) | 3.8 | $18M | 83k | 218.38 | |
| TJX Companies (TJX) | 3.7 | $18M | 286k | 61.06 | |
| Visa (V) | 3.7 | $17M | 92k | 187.90 | |
| American Tower Reit (AMT) | 3.6 | $17M | 75k | 229.83 | |
| V.F. Corporation (VFC) | 3.6 | $17M | 172k | 99.66 | |
| Linde | 2.9 | $14M | 64k | 212.90 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 92k | 145.87 | |
| Apple (AAPL) | 2.8 | $13M | 44k | 293.66 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $12M | 267k | 44.47 | |
| Phillips 66 (PSX) | 2.5 | $12M | 104k | 111.41 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $11M | 162k | 69.10 | |
| Honeywell International (HON) | 2.3 | $11M | 62k | 177.00 | |
| Amazon (AMZN) | 2.3 | $11M | 5.8k | 1847.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $11M | 8.0k | 1337.01 | |
| Facebook Inc cl a (META) | 2.2 | $11M | 51k | 205.24 | |
| Bank of America Corporation (BAC) | 2.2 | $10M | 292k | 35.22 | |
| UnitedHealth (UNH) | 2.0 | $9.6M | 33k | 293.97 | |
| Pepsi (PEP) | 1.9 | $8.9M | 65k | 136.67 | |
| SPDR Gold Trust (GLD) | 1.9 | $9.0M | 63k | 142.89 | |
| Amgen (AMGN) | 1.9 | $8.7M | 36k | 241.08 | |
| CVS Caremark Corporation (CVS) | 1.8 | $8.4M | 113k | 74.29 | |
| Union Pacific Corporation (UNP) | 1.7 | $7.9M | 44k | 180.78 | |
| Goldman Sachs (GS) | 1.5 | $7.2M | 32k | 229.92 | |
| ConocoPhillips (COP) | 1.5 | $6.9M | 107k | 65.03 | |
| Lowe's Companies (LOW) | 1.4 | $6.7M | 56k | 119.77 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $6.5M | 130k | 50.33 | |
| Fnf (FNF) | 1.4 | $6.4M | 141k | 45.35 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.3 | $6.0M | 55k | 109.54 | |
| Autodesk (ADSK) | 1.2 | $5.8M | 32k | 183.45 | |
| Walt Disney Company (DIS) | 1.1 | $5.0M | 35k | 144.64 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.8M | 91k | 52.90 | |
| iShares Gold Trust | 1.0 | $4.6M | 320k | 14.50 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.5M | 65k | 68.84 | |
| 3M Company (MMM) | 0.9 | $4.3M | 24k | 176.42 | |
| Baxter International (BAX) | 0.9 | $4.2M | 51k | 83.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.2M | 60k | 69.78 | |
| Dominion Resources (D) | 0.8 | $3.9M | 48k | 82.82 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.8M | 12k | 326.03 | |
| Citizens Financial (CFG) | 0.8 | $3.6M | 90k | 40.61 | |
| Roche Holding (RHHBY) | 0.6 | $2.7M | 66k | 40.65 | |
| Boeing Company (BA) | 0.4 | $2.0M | 6.1k | 325.81 | |
| Black Knight | 0.4 | $1.7M | 27k | 64.47 | |
| Kontoor Brands (KTB) | 0.2 | $919k | 22k | 42.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $833k | 4.3k | 193.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $646k | 4.9k | 131.43 | |
| Nike (NKE) | 0.1 | $573k | 5.7k | 101.24 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $358k | 1.2k | 297.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $339k | 2.0k | 169.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $326k | 7.9k | 41.06 | |
| Brighthouse Finl (BHF) | 0.1 | $294k | 7.5k | 39.29 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 2.1k | 120.65 | |
| Cummins (CMI) | 0.1 | $251k | 1.4k | 179.29 | |
| IDEX Corporation (IEX) | 0.1 | $241k | 1.4k | 172.14 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $237k | 6.8k | 34.90 | |
| Halyard Health (AVNS) | 0.1 | $235k | 7.0k | 33.75 | |
| Canadian Natural Resources (CNQ) | 0.0 | $210k | 6.5k | 32.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $210k | 880.00 | 238.64 |
