Wallington Asset Management as of Dec. 31, 2016
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $19M | 507k | 36.54 | |
| Microsoft Corporation (MSFT) | 4.7 | $15M | 242k | 62.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $14M | 99k | 137.52 | |
| 3M Company (MMM) | 3.6 | $12M | 65k | 178.57 | |
| Kroger (KR) | 3.3 | $11M | 310k | 34.51 | |
| General Electric Company | 3.1 | $10M | 317k | 31.60 | |
| Home Depot (HD) | 3.1 | $10M | 74k | 134.08 | |
| Amgen (AMGN) | 3.0 | $9.6M | 66k | 146.21 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.6M | 83k | 115.21 | |
| CVS Caremark Corporation (CVS) | 2.9 | $9.4M | 119k | 78.91 | |
| Medtronic (MDT) | 2.9 | $9.3M | 130k | 71.23 | |
| Union Pacific Corporation (UNP) | 2.8 | $9.2M | 88k | 103.68 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $8.7M | 120k | 72.97 | |
| TJX Companies (TJX) | 2.7 | $8.7M | 116k | 75.13 | |
| Walt Disney Company (DIS) | 2.7 | $8.7M | 83k | 104.23 | |
| American Tower Reit (AMT) | 2.6 | $8.3M | 79k | 105.68 | |
| SPDR Gold Trust (GLD) | 2.5 | $8.1M | 74k | 109.61 | |
| Phillips 66 (PSX) | 2.4 | $7.9M | 91k | 86.41 | |
| Pepsi (PEP) | 2.4 | $7.8M | 74k | 104.63 | |
| V.F. Corporation (VFC) | 2.4 | $7.7M | 144k | 53.35 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $7.3M | 64k | 114.13 | |
| Praxair | 2.1 | $6.8M | 58k | 117.19 | |
| Goldman Sachs (GS) | 2.0 | $6.6M | 28k | 239.45 | |
| Honeywell International (HON) | 2.0 | $6.5M | 56k | 115.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.8M | 163k | 35.78 | |
| Facebook Inc cl a (META) | 1.8 | $5.6M | 49k | 115.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.5M | 7.2k | 771.75 | |
| MetLife (MET) | 1.6 | $5.3M | 98k | 53.89 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.0M | 56k | 90.26 | |
| Apple (AAPL) | 1.5 | $4.9M | 42k | 115.83 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $4.9M | 73k | 66.51 | |
| Fnf (FNF) | 1.5 | $4.8M | 140k | 33.96 | |
| Spdr Short-term High Yield mf (SJNK) | 1.5 | $4.7M | 171k | 27.68 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.4M | 63k | 69.60 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.4M | 67k | 65.45 | |
| Schlumberger (SLB) | 1.3 | $4.1M | 49k | 83.95 | |
| Visa (V) | 1.3 | $4.1M | 52k | 78.02 | |
| ConocoPhillips (COP) | 1.2 | $3.8M | 76k | 50.14 | |
| Dominion Resources (D) | 1.1 | $3.5M | 46k | 76.59 | |
| Bank of America Corporation (BAC) | 1.0 | $3.2M | 147k | 22.10 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 29k | 102.95 | |
| iShares Gold Trust | 0.9 | $2.8M | 253k | 11.08 | |
| Baxter International (BAX) | 0.7 | $2.3M | 52k | 44.35 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.9M | 35k | 54.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 7.8k | 223.55 | |
| Amazon (AMZN) | 0.4 | $1.3M | 1.7k | 750.00 | |
| Boeing Company (BA) | 0.3 | $1.1M | 7.0k | 155.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $857k | 24k | 36.25 | |
| QEP Resources | 0.2 | $585k | 32k | 18.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $524k | 4.3k | 121.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $451k | 6.5k | 68.99 | |
| Cenovus Energy (CVE) | 0.1 | $464k | 31k | 15.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $414k | 5.6k | 73.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $383k | 2.1k | 182.38 | |
| Nike (NKE) | 0.1 | $325k | 6.4k | 50.78 | |
| Halyard Health | 0.1 | $316k | 8.5k | 36.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $242k | 7.6k | 31.84 |
