0001606587-17-000333.txt : 20170512
0001606587-17-000333.hdr.sgml : 20170512
20170512160409
ACCESSION NUMBER: 0001606587-17-000333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17838522
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
03-31-2017
03-31-2017
false
Wallington Asset Management, LLC
8900 Keystone Crossing
Suite 1015
Indianapolis
IN
46240
13F HOLDINGS REPORT
028-12973
N
Enrique Rendon
Chief Compliance Officer
317-575-8670
Enrique Rendon
Indianapolis
IN
05-10-2017
0
60
351385
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Co.
COM
88579Y101
12334
64463
SH
SOLE
NONE
64463
0
0
Adobe Systems Inc.
COM
00724F101
3817
29330
SH
SOLE
NONE
29330
0
0
Aflac Inc.
COM
001055102
4550
62834
SH
SOLE
NONE
62834
0
0
Alphabet Inc. Class C
CAP STK CL C
02079K107
5991
7222
SH
SOLE
NONE
7222
0
0
Amazon.com Inc.
COM
023135106
1656
1868
SH
SOLE
NONE
1868
0
0
American Tower Corp.
COM
03027X100
9554
78610
SH
SOLE
NONE
78610
0
0
Amgen Inc.
COM
031162100
10835
66038
SH
SOLE
NONE
66038
0
0
Apple Inc.
COM
037833100
6227
43347
SH
SOLE
NONE
43347
0
0
Bank of America Corp.
COM
060505104
3479
147480
SH
SOLE
NONE
147480
0
0
Bank of New York Mellon Corp.
COM
064058100
6169
130611
SH
SOLE
NONE
130611
0
0
Baxter International Inc.
COM
071813109
2687
51806
SH
SOLE
NONE
51806
0
0
Boeing Co.
COM
097023105
1243
7026
SH
SOLE
NONE
7026
0
0
CVS Health Corp.
COM
126650100
9289
118333
SH
SOLE
NONE
118333
0
0
Canadian Natural Resources Ltd
COM
136385101
249
7600
SH
SOLE
NONE
7600
0
0
Cenovus Energy Inc.
COM
15135U109
340
30098
SH
SOLE
NONE
30098
0
0
Citizens Financial Group Inc.
COM
174610105
4304
124570
SH
SOLE
NONE
124570
0
0
Colgate-Palmolive Co.
COM
194162103
4878
66653
SH
SOLE
NONE
66653
0
0
Comcast Corp.
CL A
20030N101
491
13074
SH
SOLE
NONE
13074
0
0
ConocoPhillips
COM
20825C104
4000
80207
SH
SOLE
NONE
80207
0
0
Cummins Inc.
COM
231021106
212
1400
SH
SOLE
NONE
1400
0
0
Dell Technologies Inc. Class V
COM CL V
24703L103
2176
33958
SH
SOLE
NONE
33958
0
0
Dominion Resources Inc.
COM
25746U109
3601
46425
SH
SOLE
NONE
46425
0
0
Eli Lilly & Co.
COM
532457108
511
6066
SH
SOLE
NONE
6066
0
0
Exxon Mobil Corp.
COM
30231G102
4574
55771
SH
SOLE
NONE
55771
0
0
Facebook Inc.
CL A
30303M102
7709
54268
SH
SOLE
NONE
54268
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
5503
141310
SH
SOLE
NONE
141310
0
0
General Electric Co.
COM
369604103
9475
317946
SH
SOLE
NONE
317946
0
0
Goldman Sachs Group Inc.
COM
38141G104
6795
29581
SH
SOLE
NONE
29581
0
0
Halyard Health Inc.
COM
40650V100
324
8512
SH
SOLE
NONE
8512
0
0
Home Depot Inc.
COM
437076102
11000
74915
SH
SOLE
NONE
74915
0
0
Honeywell International Inc.
COM
438516106
7039
56370
SH
SOLE
NONE
56370
0
0
Johnson & Johnson
COM
478160104
10436
83790
SH
SOLE
NONE
83790
0
0
Kimberly-Clark Corp.
COM
494368103
8277
62884
SH
SOLE
NONE
62884
0
0
Kroger Co.
COM
501044101
5729
194258
SH
SOLE
NONE
194258
0
0
Medtronic plc
SHS
G5960L103
10715
133008
SH
SOLE
NONE
133008
0
0
MetLife Inc.
COM
59156R108
5273
99839
SH
SOLE
NONE
99839
0
0
Microsoft Corp.
COM
594918104
15966
242416
SH
SOLE
NONE
242416
0
0
Nike Inc.
CL B
654106103
357
6400
SH
SOLE
NONE
6400
0
0
Pepsico Inc.
COM
713448108
8226
73540
SH
SOLE
NONE
73540
0
0
Phillips 66 Co.
COM
718546104
7246
91465
SH
SOLE
NONE
91465
0
0
Praxair Inc.
COM
74005P104
6927
58407
SH
SOLE
NONE
58407
0
0
QEP Resources Inc.
COM
74733V100
401
31547
SH
SOLE
NONE
31547
0
0
Schlumberger Ltd.
COM
806857108
3934
50370
SH
SOLE
NONE
50370
0
0
TJX Companies Inc.
COM
872540109
9419
119107
SH
SOLE
NONE
119107
0
0
Teva Pharmaceutical Industries
SPONSORED ADR
881624209
730
22745
SH
SOLE
NONE
22745
0
0
Texas Instruments Inc.
COM
882508104
9725
120715
SH
SOLE
NONE
120715
0
0
The Walt Disney Co.
COM DISNEY
254687106
9725
85767
SH
SOLE
NONE
85767
0
0
Union Pacific Corp.
COM
907818108
9387
88619
SH
SOLE
NONE
88619
0
0
VF Corp.
COM
918204108
7904
143795
SH
SOLE
NONE
143795
0
0
Visa Inc.
COM CL A
92826C839
4949
55689
SH
SOLE
NONE
55689
0
0
W.R. Berkley Corp.
COM
084423102
5238
74160
SH
SOLE
NONE
74160
0
0
Vanguard FTSE Developed Market
FTSE DEV MKT ETF
921943858
20255
515399
SH
SOLE
NONE
515399
0
0
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
6494
163496
SH
SOLE
NONE
163496
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
13814
199740
SH
SOLE
NONE
199740
0
0
iShares S&P Mid Cap 400 Growth
S&P MC 400GR ETF
464287606
376
1970
SH
SOLE
NONE
1970
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
1804
7649
SH
SOLE
NONE
7649
0
0
iShares S&P 500 Growth Index E
S&P 500 GRWT ETF
464287309
566
4300
SH
SOLE
NONE
4300
0
0
SPDR Barclays Short-Term High
BLOOMBERG SRT TR
78468R408
4806
171875
SH
SOLE
NONE
171875
0
0
SPDR Gold Trust
GOLD SHS
78463V107
8569
72182
SH
SOLE
NONE
72182
0
0
iShares Gold Trust
ISHARES
464285105
3125
260170
SH
SOLE
NONE
260170
0
0