0001387131-20-009039.txt : 20201016
0001387131-20-009039.hdr.sgml : 20201016
20201016140005
ACCESSION NUMBER: 0001387131-20-009039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201016
DATE AS OF CHANGE: 20201016
EFFECTIVENESS DATE: 20201016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wallington Asset Management, LLC
CENTRAL INDEX KEY: 0001426754
IRS NUMBER: 208246027
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12973
FILM NUMBER: 201243592
BUSINESS ADDRESS:
STREET 1: 8900 KEYSTONE CROSSING
STREET 2: SUITE 1015
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
BUSINESS PHONE: 317-575-8670
MAIL ADDRESS:
STREET 1: 8900 KEYSTONE CROSSING
STREET 2: SUITE 1015
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001426754
XXXXXXXX
09-30-2020
09-30-2020
false
Wallington Asset Management, LLC
8900 Keystone Crossing
Suite 1015
Indianapolis
IN
46240
13F HOLDINGS REPORT
028-12973
N
John Swhear
Chief Compliance Officer
317-575-8670
/s/ John Swhear
Indianapolis
IN
11-16-2020
0
63
431951
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
3M Co.
COM
88579Y101
3924
24500
SH
SOLE
24500
0
0
Adobe Systems Inc.
COM
00724F101
5047
10290
SH
SOLE
10290
0
0
Aflac Inc.
COM
001055102
3015
82926
SH
SOLE
82926
0
0
Alphabet Inc. Class C
COM
02079k107
12312
8378
SH
SOLE
8378
0
0
Amazon.com Inc.
COM
023135106
16118
5119
SH
SOLE
5119
0
0
American Tower Corp.
COM
03027x100
14442
59745
SH
SOLE
59745
0
0
Amgen Inc.
COM
031162100
9280
36514
SH
SOLE
36514
0
0
Apple Inc.
COM
037833100
20579
177692
SH
SOLE
177692
0
0
Autodesk Inc.
COM
052769106
7368
31895
SH
SOLE
31895
0
0
Avanos Medical Inc.
COM
05350v106
217
6524
SH
SOLE
6524
0
0
Baxter International Inc.
COM
071813109
4996
62124
SH
SOLE
62124
0
0
Black Knight Inc.
COM
09215c105
2070
23783
SH
SOLE
23783
0
0
Boeing Co.
COM
097023105
1018
6161
SH
SOLE
6161
0
0
CVS Health Corp.
COM
126650100
6635
113609
SH
SOLE
113609
0
0
Colgate-Palmolive Co.
COM
194162103
5179
67127
SH
SOLE
67127
0
0
Chevron
COM
166764100
6
90
SH
SOLE
90
0
0
Cummins Inc.
COM
231021106
296
1400
SH
SOLE
1400
0
0
Delta Airlines
COM
247361702
3
100
SH
SOLE
100
0
0
Dominion Energy Inc.
COM
25746U109
3793
48059
SH
SOLE
48059
0
0
Eli Lilly & Co.
COM
532457108
684
4621
SH
SOLE
4621
0
0
Exxon Mobil Corp.
COM
30231G102
2049
59672
SH
SOLE
59672
0
0
Facebook Inc.
COM
30303m102
7246
27667
SH
SOLE
27667
0
0
Fidelity National Financial In
COM
31620r303
4350
138928
SH
SOLE
138928
0
0
Goldman Sachs Group Inc.
COM
38141G104
6274
31221
SH
SOLE
31221
0
0
Home Depot Inc.
COM
437076102
17467
62897
SH
SOLE
62897
0
0
Honeywell International Inc.
COM
438516106
10411
63244
SH
SOLE
63244
0
0
IDEX Corp.
COM
45167R104
255
1400
SH
SOLE
1400
0
0
JPMorgan Chase & Co.
COM
46625H100
9183
95390
SH
SOLE
95390
0
0
Johnson & Johnson
COM
478160104
14006
94075
SH
SOLE
94075
0
0
Linde PLC
COM
g5494j103
15143
63593
SH
SOLE
63593
0
0
Lowe's Companies Inc.
COM
548661107
9343
56332
SH
SOLE
56332
0
0
McCormick & Co. Inc.
COM
579780206
388
2000
SH
SOLE
2000
0
0
Medtronic PLC
COM
g5960l103
17377
167212
SH
SOLE
167212
0
0
Microsoft Corp.
COM
594918104
24678
117329
SH
SOLE
117329
0
0
Nike Inc.
COM
654106103
711
5660
SH
SOLE
5660
0
0
PepsiCo Inc.
COM
713448108
9044
65256
SH
SOLE
65256
0
0
Phillips 66
COM
718546104
5388
103933
SH
SOLE
103933
0
0
Roche Holdings Ltd. (ADR)
COM
771195104
2666
62276
SH
SOLE
62276
0
0
Southwest Airlines
COM
844741108
4
100
SH
SOLE
100
0
0
TJX Companies Inc.
COM
872540109
16208
291244
SH
SOLE
291244
0
0
The Walt Disney Co.
COM
254687106
4495
36227
SH
SOLE
36227
0
0
Union Pacific Corp.
COM
907818108
8592
43642
SH
SOLE
43642
0
0
UnitedHealth Group Inc.
COM
91324P102
10148
32550
SH
SOLE
32550
0
0
VF Corp.
COM
918204108
12109
172366
SH
SOLE
172366
0
0
Visa Inc. Class A
COM
92826c839
19324
96632
SH
SOLE
96632
0
0
W.R. Berkley Corp.
COM
084423102
10325
168845
SH
SOLE
168845
0
0
Vanguard FTSE Developed Market
ETF
921943858
42488
1038825
SH
SOLE
1038825
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
11415
265679
SH
SOLE
265679
0
0
American Funds AMCAP Fund Clas
ETF
023375827
220
6115
SH
SOLE
6115
0
0
JPMorgan Equity Income Fund I
ETF
4812c0498
266
15154
SH
SOLE
15154
0
0
Nicholas Fund Inc.
ETF
653735100
257
3535
SH
SOLE
3535
0
0
Principal Large Cap Growth Fun
ETF
74253j784
401
20251
SH
SOLE
20251
0
0
SPDR Portfolio S&P 500 Growth
ETF
78464a409
299
5960
SH
SOLE
5960
0
0
SPDR Portfolio S&P 500 Value E
ETF
78464a508
202
6700
SH
SOLE
6700
0
0
SPDR S&P 500 ETF
ETF
78462F103
4017
12127
SH
SOLE
12127
0
0
Vanguard 500 Index Fund Adm
ETF
922908710
359
1158
SH
SOLE
1158
0
0
Vanguard Healthcare ETF
ETF
92204A504
1
6
SH
SOLE
6
0
0
Vanguard S&P 500 ETF
ETF
922908363
3
10
SH
SOLE
10
0
0
Vanguard Total Stock Market
ETF
922908769
2
10
SH
SOLE
10
0
0
Vanguard Sort-Term Bond ETF
ETF
921937827
2
23
SH
SOLE
23
0
0
iShares S&P 500 Growth ETF
ETF
464287309
994
4300
SH
SOLE
4300
0
0
SPDR Gold Trust
ETF
78463v107
10924
61674
SH
SOLE
61674
0
0
iShares Gold Trust
ETF
464285105
5935
329930
SH
SOLE
329930
0
0