0001606587-17-000699.txt : 20171114 0001606587-17-000699.hdr.sgml : 20171114 20171114143035 ACCESSION NUMBER: 0001606587-17-000699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200596 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 09-30-2017 09-30-2017 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 11-08-2017 0 61 376938 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 13650 65033 SH SOLE NONE 65033 0 0 Aflac Inc. COM 001055102 4824 59272 SH SOLE NONE 59272 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 7147 7452 SH SOLE NONE 7452 0 0 Amazon.com Inc. COM 023135106 2248 2338 SH SOLE NONE 2338 0 0 American Tower Corp. COM 03027X100 10762 78740 SH SOLE NONE 78740 0 0 Amgen Inc. COM 031162100 13395 71844 SH SOLE NONE 71844 0 0 Apple Inc. COM 037833100 6603 42841 SH SOLE NONE 42841 0 0 Autodesk Inc. COM 052769106 3465 30870 SH SOLE NONE 30870 0 0 Bank of America Corp. COM 060505104 3707 146276 SH SOLE NONE 146276 0 0 Bank of New York Mellon Corp. COM 064058100 6937 130831 SH SOLE NONE 130831 0 0 Baxter International Inc. COM 071813109 3339 53215 SH SOLE NONE 53215 0 0 Boeing Co. COM 097023105 1786 7026 SH SOLE NONE 7026 0 0 Brighthouse Financial Inc. COM 10922N103 541 8903 SH SOLE NONE 8903 0 0 CVS Health Corp. COM 126650100 9481 116588 SH SOLE NONE 116588 0 0 Canadian Natural Resources Ltd COM 136385101 255 7600 SH SOLE NONE 7600 0 0 Cenovus Energy Inc. COM 15135U109 277 27598 SH SOLE NONE 27598 0 0 Chevron Corp. COM 166764100 266 2261 SH SOLE NONE 2261 0 0 Citizens Financial Group Inc. COM 174610105 4785 126350 SH SOLE NONE 126350 0 0 Colgate-Palmolive Co. COM 194162103 4892 67153 SH SOLE NONE 67153 0 0 Comcast Corp. CL A 20030N101 476 12370 SH SOLE NONE 12370 0 0 ConocoPhillips COM 20825C104 4241 84742 SH SOLE NONE 84742 0 0 Cummins Inc. COM 231021106 235 1400 SH SOLE NONE 1400 0 0 Dominion Energy Inc. COM 25746U109 3635 47245 SH SOLE NONE 47245 0 0 Eli Lilly & Co. COM 532457108 492 5754 SH SOLE NONE 5754 0 0 Exxon Mobil Corp. COM 30231G102 4547 55468 SH SOLE NONE 55468 0 0 Facebook Inc. CL A 30303M102 9604 56208 SH SOLE NONE 56208 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 6872 144800 SH SOLE NONE 144800 0 0 General Electric Co. COM 369604103 8461 349904 SH SOLE NONE 349904 0 0 Goldman Sachs Group Inc. COM 38141G104 7239 30521 SH SOLE NONE 30521 0 0 Halyard Health Inc. COM 40650V100 364 8074 SH SOLE NONE 8074 0 0 Home Depot Inc. COM 437076102 12730 77831 SH SOLE NONE 77831 0 0 Honeywell International Inc. COM 438516106 8859 62505 SH SOLE NONE 62505 0 0 IDEX Corp. COM 45167R104 219 1800 SH SOLE NONE 1800 0 0 Johnson & Johnson COM 478160104 11464 88175 SH SOLE NONE 88175 0 0 Kimberly-Clark Corp. COM 494368103 6961 59155 SH SOLE NONE 59155 0 0 McCormick & Co. Inc. COM NON VTG 579780206 205 2000 SH SOLE NONE 2000 0 0 Medtronic PLC SHS G5960L103 10677 137290 SH SOLE NONE 137290 0 0 MetLife Inc. COM 59156R108 5270 101449 SH SOLE NONE 101449 0 0 Microsoft Corp. COM 594918104 17825 239299 SH SOLE NONE 239299 0 0 Nike Inc. CL B 654106103 332 6400 SH SOLE NONE 6400 0 0 Pepsico Inc. COM 713448108 7930 71169 SH SOLE NONE 71169 0 0 Phillips 66 Co. COM 718546104 8589 93755 SH SOLE NONE 93755 0 0 Praxair Inc. COM 74005P104 8774 62787 SH SOLE NONE 62787 0 0 QEP Resources Inc. COM 74733V100 225 26227 SH SOLE NONE 26227 0 0 TJX Companies Inc. COM 872540109 9000 122071 SH SOLE NONE 122071 0 0 Teva Pharmaceutical Industries SPONSORED ADR 881624209 355 20150 SH SOLE NONE 20150 0 0 Texas Instruments Inc. COM 882508104 10846 120995 SH SOLE NONE 120995 0 0 The Walt Disney Co. COM DISNEY 254687106 3426 34754 SH SOLE NONE 34754 0 0 Union Pacific Corp. COM 907818108 10335 89122 SH SOLE NONE 89122 0 0 VF Corp. COM 918204108 9419 148175 SH SOLE NONE 148175 0 0 Visa Inc. COM CL A 92826C839 6449 61279 SH SOLE NONE 61279 0 0 W.R. Berkley Corp. COM 084423102 5274 79030 SH SOLE NONE 79030 0 0 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 30518 703014 SH SOLE NONE 703014 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 11471 263291 SH SOLE NONE 263291 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 15072 203070 SH SOLE NONE 203070 0 0 iShares S&P Mid Cap 400 Growth S&P MC 400GR ETF 464287606 389 1920 SH SOLE NONE 1920 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2770 11025 SH SOLE NONE 11025 0 0 iShares S&P 500 Growth Index E S&P 500 GRWT ETF 464287309 617 4300 SH SOLE NONE 4300 0 0 SPDR Barclays Short-Term High BLOOMBERG SRT TR 78468R408 4775 170690 SH SOLE NONE 170690 0 0 SPDR Gold Trust GOLD SHS 78463V107 8458 69567 SH SOLE NONE 69567 0 0 iShares Gold Trust ISHARES 464285105 3178 258180 SH SOLE NONE 258180 0 0