0001606587-17-000183.txt : 20170215 0001606587-17-000183.hdr.sgml : 20170215 20170215093408 ACCESSION NUMBER: 0001606587-17-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17613260 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 12-31-2016 12-31-2016 false Wallington Asset Management, LLC

8900 Keystone Crossing Suite 1015 Indianapolis IN 46240

13F HOLDINGS REPORT 028-12973 N Enrique Rendon 317-575-8670 Enrique Rendon Indianapolis IN 02-09-2017 0 57 322316 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 11538 64613 SH SOLE NONE 64613 0 0 Adobe Systems Inc. COM 00724F101 2971 28860 SH SOLE NONE 28860 0 0 Aflac Inc. COM 001055102 4399 63204 SH SOLE NONE 63204 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 5535 7172 SH SOLE NONE 7172 0 0 Amazon.com Inc. COM 023135106 1266 1688 SH SOLE NONE 1688 0 0 American Tower Corp. COM 03027X100 8333 78850 SH SOLE NONE 78850 0 0 Amgen Inc. COM 031162100 9620 65798 SH SOLE NONE 65798 0 0 Apple Inc. COM 037833100 4903 42331 SH SOLE NONE 42331 0 0 Bank of America Corp. COM 060505104 3241 146640 SH SOLE NONE 146640 0 0 Baxter International Inc. COM 071813109 2286 51546 SH SOLE NONE 51546 0 0 Boeing Co. COM 097023105 1094 7026 SH SOLE NONE 7026 0 0 CVS Health Corp. COM 126650100 9358 118593 SH SOLE NONE 118593 0 0 Canadian Natural Resources Ltd COM 136385101 242 7600 SH SOLE NONE 7600 0 0 Cenovus Energy Inc. COM 15135U109 464 30668 SH SOLE NONE 30668 0 0 Colgate-Palmolive Co. COM 194162103 4351 66483 SH SOLE NONE 66483 0 0 Comcast Corp. CL A 20030N101 451 6537 SH SOLE NONE 6537 0 0 ConocoPhillips COM 20825C104 3784 75464 SH SOLE NONE 75464 0 0 Dell Technologies Inc. Class V COM CL V 24703L103 1904 34645 SH SOLE NONE 34645 0 0 Dominion Resources Inc. COM 25746U109 3548 46325 SH SOLE NONE 46325 0 0 Eli Lilly & Co. COM 532457108 414 5633 SH SOLE NONE 5633 0 0 Exxon Mobil Corp. COM 30231G102 5034 55771 SH SOLE NONE 55771 0 0 Facebook Inc. CL A 30303M102 5627 48908 SH SOLE NONE 48908 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 4764 140270 SH SOLE NONE 140270 0 0 General Electric Co. COM 369604103 10025 317246 SH SOLE NONE 317246 0 0 Goldman Sachs Group Inc. COM 38141G104 6591 27526 SH SOLE NONE 27526 0 0 Halyard Health Inc. COM 40650V100 316 8546 SH SOLE NONE 8546 0 0 Home Depot Inc. COM 437076102 9971 74365 SH SOLE NONE 74365 0 0 Honeywell International Inc. COM 438516106 6518 56260 SH SOLE NONE 56260 0 0 Johnson & Johnson COM 478160104 9584 83188 SH SOLE NONE 83188 0 0 Kimberly-Clark Corp. COM 494368103 7316 64104 SH SOLE NONE 64104 0 0 Kroger Co. COM 501044101 10713 310418 SH SOLE NONE 310418 0 0 Medtronic plc SHS G5960L103 9260 129998 SH SOLE NONE 129998 0 0 MetLife Inc. COM 59156R108 5277 97929 SH SOLE NONE 97929 0 0 Microsoft Corp. COM 594918104 15062 242386 SH SOLE NONE 242386 0 0 Nike Inc. CL B 654106103 325 6400 SH SOLE NONE 6400 0 0 Pepsico Inc. COM 713448108 7756 74130 SH SOLE NONE 74130 0 0 Phillips 66 Co. COM 718546104 7859 90945 SH SOLE NONE 90945 0 0 Praxair Inc. COM 74005P104 6812 58127 SH SOLE NONE 58127 0 0 QEP Resources Inc. COM 74733V100 585 31797 SH SOLE NONE 31797 0 0 Schlumberger Ltd. COM 806857108 4137 49280 SH SOLE NONE 49280 0 0 TJX Companies Inc. COM 872540109 8716 116011 SH SOLE NONE 116011 0 0 Teva Pharmaceutical Industries ADR 881624209 857 23640 SH SOLE NONE 23640 0 0 Texas Instruments Inc. COM 882508104 8746 119855 SH SOLE NONE 119855 0 0 The Walt Disney Co. COM DISNEY 254687106 8662 83108 SH SOLE NONE 83108 0 0 Union Pacific Corp. COM 907818108 9168 88429 SH SOLE NONE 88429 0 0 VF Corp. COM 918204108 7654 143475 SH SOLE NONE 143475 0 0 Visa Inc. COM CL A 92826C839 4072 52189 SH SOLE NONE 52189 0 0 W.R. Berkley Corp. COM 084423102 4863 73120 SH SOLE NONE 73120 0 0 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 18532 507179 SH SOLE NONE 507179 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 5823 162746 SH SOLE NONE 162746 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 13660 99330 SH SOLE NONE 99330 0 0 iShares S&P Mid Cap 400 Growth S&P MC 400GR ETF 464287606 383 2100 SH SOLE NONE 2100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1737 7770 SH SOLE NONE 7770 0 0 iShares S&P 500 Growth Index E S&P 500 GRWT ETF 464287309 524 4300 SH SOLE NONE 4300 0 0 SPDR Barclays Short-Term High BLOOMBERG SRT TR 78468R408 4736 171105 SH SOLE NONE 171105 0 0 SPDR Gold Trust GOLD SHS 78463V107 8145 74312 SH SOLE NONE 74312 0 0 iShares Gold Trust ISHARES 464285105 2804 253030 SH SOLE NONE 253030 0 0