Wallington Asset Management as of June 30, 2017
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 8.0 | $29M | 700k | 41.32 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 242k | 68.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $14M | 202k | 70.11 | |
| 3M Company (MMM) | 3.8 | $14M | 65k | 208.18 | |
| Amgen (AMGN) | 3.5 | $12M | 72k | 172.23 | |
| Medtronic (MDT) | 3.3 | $12M | 135k | 88.75 | |
| Home Depot (HD) | 3.3 | $12M | 77k | 153.40 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 85k | 132.29 | |
| American Tower Reit (AMT) | 2.9 | $11M | 80k | 132.32 | |
| Union Pacific Corporation (UNP) | 2.7 | $9.7M | 89k | 108.91 | |
| General Electric Company | 2.7 | $9.6M | 356k | 27.01 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.5M | 118k | 80.46 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $9.3M | 121k | 76.93 | |
| TJX Companies (TJX) | 2.4 | $8.8M | 122k | 72.17 | |
| Pepsi (PEP) | 2.3 | $8.4M | 73k | 115.49 | |
| SPDR Gold Trust (GLD) | 2.3 | $8.4M | 71k | 118.02 | |
| Facebook Inc cl a (META) | 2.3 | $8.4M | 55k | 150.97 | |
| V.F. Corporation (VFC) | 2.3 | $8.3M | 144k | 57.60 | |
| Praxair | 2.3 | $8.3M | 63k | 132.54 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $8.0M | 62k | 129.11 | |
| Phillips 66 (PSX) | 2.1 | $7.6M | 92k | 82.69 | |
| Honeywell International (HON) | 2.1 | $7.6M | 57k | 133.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $6.8M | 167k | 40.83 | |
| Goldman Sachs (GS) | 1.9 | $6.7M | 30k | 221.88 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $6.7M | 131k | 51.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.6M | 7.3k | 908.79 | |
| Fnf (FNF) | 1.8 | $6.4M | 143k | 44.83 | |
| Apple (AAPL) | 1.7 | $6.2M | 43k | 144.03 | |
| MetLife (MET) | 1.6 | $5.6M | 102k | 54.94 | |
| Visa (V) | 1.5 | $5.4M | 58k | 93.79 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $5.2M | 76k | 69.17 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.9M | 67k | 74.13 | |
| Spdr Short-term High Yield mf (SJNK) | 1.3 | $4.8M | 172k | 27.97 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.7M | 61k | 77.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 56k | 80.72 | |
| Kroger (KR) | 1.3 | $4.5M | 195k | 23.32 | |
| Citizens Financial (CFG) | 1.2 | $4.5M | 125k | 35.68 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 35k | 106.24 | |
| ConocoPhillips (COP) | 1.0 | $3.7M | 83k | 43.96 | |
| Dominion Resources (D) | 1.0 | $3.6M | 47k | 76.62 | |
| Bank of America Corporation (BAC) | 1.0 | $3.6M | 147k | 24.26 | |
| Baxter International (BAX) | 0.9 | $3.2M | 54k | 60.54 | |
| iShares Gold Trust | 0.9 | $3.1M | 259k | 11.94 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.0M | 33k | 61.10 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 8.0k | 241.84 | |
| Amazon (AMZN) | 0.5 | $1.9M | 2.0k | 968.15 | |
| Boeing Company (BA) | 0.4 | $1.4M | 7.0k | 197.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $718k | 22k | 33.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $588k | 4.3k | 136.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $496k | 13k | 38.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $504k | 6.1k | 82.18 | |
| Nike (NKE) | 0.1 | $378k | 6.4k | 59.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $387k | 2.0k | 196.45 | |
| Halyard Health | 0.1 | $329k | 8.4k | 39.26 | |
| Chevron Corporation (CVX) | 0.1 | $285k | 2.7k | 104.47 | |
| QEP Resources | 0.1 | $289k | 29k | 10.09 | |
| Cummins (CMI) | 0.1 | $227k | 1.4k | 162.14 | |
| Cenovus Energy (CVE) | 0.1 | $208k | 28k | 7.37 | |
| Canadian Natural Resources (CNQ) | 0.1 | $219k | 7.6k | 28.82 | |
| IDEX Corporation (IEX) | 0.1 | $203k | 1.8k | 112.78 |
