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 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