0001606587-17-000409.txt : 20170724
0001606587-17-000409.hdr.sgml : 20170724
20170724151831
ACCESSION NUMBER: 0001606587-17-000409
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170724
DATE AS OF CHANGE: 20170724
EFFECTIVENESS DATE: 20170724
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: 17978249
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
06-30-2017
06-30-2017
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
07-24-2017
0
60
359826
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Co.
COM
88579Y101
13620
65423
SH
SOLE
NONE
65423
0
0
Aflac Inc.
COM
001055102
4720
60762
SH
SOLE
NONE
60762
0
0
Alphabet Inc. Class C
CAP STK CL C
02079K107
6636
7302
SH
SOLE
NONE
7302
0
0
Amazon.com Inc.
COM
023135106
1915
1978
SH
SOLE
NONE
1978
0
0
American Tower Corp.
COM
03027X100
10513
79450
SH
SOLE
NONE
79450
0
0
Amgen Inc.
COM
031162100
12432
72183
SH
SOLE
NONE
72183
0
0
Apple Inc.
COM
037833100
6238
43311
SH
SOLE
NONE
43311
0
0
Bank of America Corp.
COM
060505104
3575
147360
SH
SOLE
NONE
147360
0
0
Bank of New York Mellon Corp.
COM
064058100
6680
130921
SH
SOLE
NONE
130921
0
0
Baxter International Inc.
COM
071813109
3247
53630
SH
SOLE
NONE
53630
0
0
Boeing Co.
COM
097023105
1389
7026
SH
SOLE
NONE
7026
0
0
CVS Health Corp.
COM
126650100
9464
117628
SH
SOLE
NONE
117628
0
0
Canadian Natural Resources Ltd
COM
136385101
219
7600
SH
SOLE
NONE
7600
0
0
Cenovus Energy Inc.
COM
15135U109
208
28228
SH
SOLE
NONE
28228
0
0
Chevron Corp.
COM
166764100
285
2728
SH
SOLE
NONE
2728
0
0
Citizens Financial Group Inc.
COM
174610105
4469
125260
SH
SOLE
NONE
125260
0
0
Colgate-Palmolive Co.
COM
194162103
4937
66603
SH
SOLE
NONE
66603
0
0
Comcast Corp.
CL A
20030N101
496
12748
SH
SOLE
NONE
12748
0
0
ConocoPhillips
COM
20825C104
3651
83057
SH
SOLE
NONE
83057
0
0
Cummins Inc.
COM
231021106
227
1400
SH
SOLE
NONE
1400
0
0
Dell Technologies Inc. Class V
COM CL V
24703L103
1984
32471
SH
SOLE
NONE
32471
0
0
Dominion Energy Inc.
COM
25746U109
3594
46905
SH
SOLE
NONE
46905
0
0
Eli Lilly & Co.
COM
532457108
504
6133
SH
SOLE
NONE
6133
0
0
Exxon Mobil Corp.
COM
30231G102
4541
56256
SH
SOLE
NONE
56256
0
0
Facebook Inc.
CL A
30303M102
8353
55328
SH
SOLE
NONE
55328
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
6392
142580
SH
SOLE
NONE
142580
0
0
General Electric Co.
COM
369604103
9608
355724
SH
SOLE
NONE
355724
0
0
Goldman Sachs Group Inc.
COM
38141G104
6710
30241
SH
SOLE
NONE
30241
0
0
Halyard Health Inc.
COM
40650V100
329
8381
SH
SOLE
NONE
8381
0
0
Home Depot Inc.
COM
437076102
11773
76745
SH
SOLE
NONE
76745
0
0
Honeywell International Inc.
COM
438516106
7560
56720
SH
SOLE
NONE
56720
0
0
IDEX Corp.
COM
45167R104
203
1800
SH
SOLE
NONE
1800
0
0
Johnson & Johnson
COM
478160104
11284
85300
SH
SOLE
NONE
85300
0
0
Kimberly-Clark Corp.
COM
494368103
8017
62094
SH
SOLE
NONE
62094
0
0
Kroger Co.
COM
501044101
4543
194828
SH
SOLE
NONE
194828
0
0
Medtronic PLC
SHS
G5960L103
11986
135051
SH
SOLE
NONE
135051
0
0
MetLife Inc.
COM
59156R108
5580
101559
SH
SOLE
NONE
101559
0
0
Microsoft Corp.
COM
594918104
16666
241786
SH
SOLE
NONE
241786
0
0
Nike Inc.
CL B
654106103
378
6400
SH
SOLE
NONE
6400
0
0
Pepsico Inc.
COM
713448108
8420
72905
SH
SOLE
NONE
72905
0
0
Phillips 66 Co.
COM
718546104
7631
92285
SH
SOLE
NONE
92285
0
0
Praxair Inc.
COM
74005P104
8322
62787
SH
SOLE
NONE
62787
0
0
QEP Resources Inc.
COM
74733V100
289
28637
SH
SOLE
NONE
28637
0
0
TJX Companies Inc.
COM
872540109
8771
121531
SH
SOLE
NONE
121531
0
0
Teva Pharmaceutical Industries
SPONSORED ADR
881624209
718
21605
SH
SOLE
NONE
21605
0
0
Texas Instruments Inc.
COM
882508104
9330
121275
SH
SOLE
NONE
121275
0
0
The Walt Disney Co.
COM DISNEY
254687106
3723
35044
SH
SOLE
NONE
35044
0
0
Union Pacific Corp.
COM
907818108
9682
88899
SH
SOLE
NONE
88899
0
0
VF Corp.
COM
918204108
8302
144135
SH
SOLE
NONE
144135
0
0
Visa Inc.
COM CL A
92826C839
5419
57779
SH
SOLE
NONE
57779
0
0
W.R. Berkley Corp.
COM
084423102
5219
75450
SH
SOLE
NONE
75450
0
0
Vanguard FTSE Developed Market
FTSE DEV MKT ETF
921943858
28934
700244
SH
SOLE
NONE
700244
0
0
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
6806
166691
SH
SOLE
NONE
166691
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
14158
201940
SH
SOLE
NONE
201940
0
0
iShares S&P Mid Cap 400 Growth
S&P MC 400GR ETF
464287606
387
1970
SH
SOLE
NONE
1970
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
1942
8030
SH
SOLE
NONE
8030
0
0
iShares S&P 500 Growth Index E
S&P 500 GRWT ETF
464287309
588
4300
SH
SOLE
NONE
4300
0
0
SPDR Barclays Short-Term High
BLOOMBERG SRT TR
78468R408
4805
171780
SH
SOLE
NONE
171780
0
0
SPDR Gold Trust
GOLD SHS
78463V107
8362
70852
SH
SOLE
NONE
70852
0
0
iShares Gold Trust
ISHARES
464285105
3092
258980
SH
SOLE
NONE
258980
0
0