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 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