Wallington Asset Management as of March 31, 2017
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $20M | 515k | 39.30 | |
| Microsoft Corporation (MSFT) | 4.5 | $16M | 242k | 65.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $14M | 200k | 69.16 | |
| 3M Company (MMM) | 3.5 | $12M | 65k | 191.33 | |
| Home Depot (HD) | 3.1 | $11M | 75k | 146.83 | |
| Amgen (AMGN) | 3.1 | $11M | 66k | 164.07 | |
| Medtronic (MDT) | 3.0 | $11M | 133k | 80.56 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 84k | 124.55 | |
| Walt Disney Company (DIS) | 2.8 | $9.7M | 86k | 113.39 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $9.7M | 121k | 80.56 | |
| American Tower Reit (AMT) | 2.7 | $9.6M | 79k | 121.54 | |
| General Electric Company | 2.7 | $9.5M | 318k | 29.80 | |
| TJX Companies (TJX) | 2.7 | $9.4M | 119k | 79.08 | |
| Union Pacific Corporation (UNP) | 2.7 | $9.4M | 89k | 105.93 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.3M | 118k | 78.50 | |
| SPDR Gold Trust (GLD) | 2.4 | $8.6M | 72k | 118.71 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $8.3M | 63k | 131.62 | |
| Pepsi (PEP) | 2.3 | $8.2M | 74k | 111.86 | |
| V.F. Corporation (VFC) | 2.2 | $7.9M | 144k | 54.97 | |
| Facebook Inc cl a (META) | 2.2 | $7.7M | 54k | 142.05 | |
| Phillips 66 (PSX) | 2.1 | $7.2M | 92k | 79.22 | |
| Honeywell International (HON) | 2.0 | $7.0M | 56k | 124.87 | |
| Praxair | 2.0 | $6.9M | 58k | 118.60 | |
| Goldman Sachs (GS) | 1.9 | $6.8M | 30k | 229.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $6.5M | 164k | 39.72 | |
| Apple (AAPL) | 1.8 | $6.2M | 43k | 143.65 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $6.2M | 131k | 47.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.0M | 7.2k | 829.55 | |
| Kroger (KR) | 1.6 | $5.7M | 194k | 29.49 | |
| Fnf (FNF) | 1.6 | $5.5M | 141k | 38.94 | |
| MetLife (MET) | 1.5 | $5.3M | 100k | 52.82 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $5.2M | 74k | 70.63 | |
| Visa (V) | 1.4 | $4.9M | 56k | 88.87 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.9M | 67k | 73.19 | |
| Spdr Short-term High Yield mf (SJNK) | 1.4 | $4.8M | 172k | 27.96 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 56k | 82.01 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.5M | 63k | 72.41 | |
| Citizens Financial (CFG) | 1.2 | $4.3M | 125k | 34.55 | |
| ConocoPhillips (COP) | 1.1 | $4.0M | 80k | 49.87 | |
| Schlumberger (SLB) | 1.1 | $3.9M | 50k | 78.10 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.8M | 29k | 130.14 | |
| Dominion Resources (D) | 1.0 | $3.6M | 46k | 77.57 | |
| Bank of America Corporation (BAC) | 1.0 | $3.5M | 148k | 23.59 | |
| iShares Gold Trust | 0.9 | $3.1M | 260k | 12.01 | |
| Baxter International (BAX) | 0.8 | $2.7M | 52k | 51.87 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.2M | 34k | 64.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 7.6k | 235.85 | |
| Amazon (AMZN) | 0.5 | $1.7M | 1.9k | 886.51 | |
| Boeing Company (BA) | 0.3 | $1.2M | 7.0k | 176.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $730k | 23k | 32.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $566k | 4.3k | 131.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $511k | 6.1k | 84.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $491k | 13k | 37.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $376k | 2.0k | 190.86 | |
| QEP Resources | 0.1 | $401k | 32k | 12.71 | |
| Cenovus Energy (CVE) | 0.1 | $340k | 30k | 11.30 | |
| Nike (NKE) | 0.1 | $357k | 6.4k | 55.78 | |
| Halyard Health | 0.1 | $324k | 8.5k | 38.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $249k | 7.6k | 32.76 | |
| Cummins (CMI) | 0.1 | $212k | 1.4k | 151.43 |
