0001606587-18-000134.txt : 20180206 0001606587-18-000134.hdr.sgml : 20180206 20180206151419 ACCESSION NUMBER: 0001606587-18-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18577371 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 12-31-2017 12-31-2017 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 02-01-2018 0 59 389016 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 15714 66765 SH SOLE NONE 66765 0 0 Aflac Inc. COM 001055102 4908 55912 SH SOLE NONE 55912 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 7881 7532 SH SOLE NONE 7532 0 0 Amazon.com Inc. COM 023135106 2921 2498 SH SOLE NONE 2498 0 0 American Tower Corp. COM 03027X100 11589 81230 SH SOLE NONE 81230 0 0 Amgen Inc. COM 031162100 12402 71314 SH SOLE NONE 71314 0 0 Apple Inc. COM 037833100 7309 43191 SH SOLE NONE 43191 0 0 Autodesk Inc. COM 052769106 3249 30990 SH SOLE NONE 30990 0 0 Bank of America Corp. COM 060505104 4361 147716 SH SOLE NONE 147716 0 0 Bank of New York Mellon Corp. COM 064058100 7061 131101 SH SOLE NONE 131101 0 0 Baxter International Inc. COM 071813109 3404 52665 SH SOLE NONE 52665 0 0 Black Knight Inc. COM 09215C105 1768 40043 SH SOLE NONE 40043 0 0 Boeing Co. COM 097023105 1925 6526 SH SOLE NONE 6526 0 0 Brighthouse Financial Inc. COM 10922N103 514 8766 SH SOLE NONE 8766 0 0 Canadian Natural Resources Ltd COM 136385101 271 7600 SH SOLE NONE 7600 0 0 Cenovus Energy Inc. COM 15135U109 228 24968 SH SOLE NONE 24968 0 0 Chevron Corp. COM 166764100 281 2241 SH SOLE NONE 2241 0 0 Citizens Financial Group Inc. COM 174610105 5250 125050 SH SOLE NONE 125050 0 0 Colgate-Palmolive Co. COM 194162103 4886 64759 SH SOLE NONE 64759 0 0 ConocoPhillips COM 20825C104 5153 93887 SH SOLE NONE 93887 0 0 Cummins Inc. COM 231021106 247 1400 SH SOLE NONE 1400 0 0 CVS Health Corp. COM 126650100 8318 114733 SH SOLE NONE 114733 0 0 Dominion Energy Inc. COM 25746U109 3794 46805 SH SOLE NONE 46805 0 0 Eli Lilly & Co. COM 532457108 472 5588 SH SOLE NONE 5588 0 0 Exxon Mobil Corp. COM 30231G102 4679 55938 SH SOLE NONE 55938 0 0 Facebook Inc. CL A 30303M102 10035 56868 SH SOLE NONE 56868 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 5800 147810 SH SOLE NONE 147810 0 0 Goldman Sachs Group Inc. COM 38141G104 8057 31626 SH SOLE NONE 31626 0 0 Halyard Health Inc. COM 40650V100 365 7896 SH SOLE NONE 7896 0 0 Home Depot Inc. COM 437076102 14870 78459 SH SOLE NONE 78459 0 0 Honeywell International Inc. COM 438516106 9396 61265 SH SOLE NONE 61265 0 0 IDEX Corp. COM 45167R104 238 1800 SH SOLE NONE 1800 0 0 Johnson & Johnson COM 478160104 12650 90540 SH SOLE NONE 90540 0 0 Kimberly-Clark Corp. COM 494368103 6797 56335 SH SOLE NONE 56335 0 0 McCormick & Co. Inc. COM NON VTG 579780206 204 2000 SH SOLE NONE 2000 0 0 Medtronic PLC SHS G5960L103 11129 137823 SH SOLE NONE 137823 0 0 MetLife Inc. COM 59156R108 5191 102669 SH SOLE NONE 102669 0 0 Microsoft Corp. COM 594918104 15036 175772 SH SOLE NONE 175772 0 0 Nike Inc. CL B 654106103 369 5900 SH SOLE NONE 5900 0 0 Pepsico Inc. COM 713448108 8232 68648 SH SOLE NONE 68648 0 0 Phillips 66 Co. COM 718546104 9478 93705 SH SOLE NONE 93705 0 0 Praxair Inc. COM 74005P104 9655 62417 SH SOLE NONE 62417 0 0 QEP Resources Inc. COM 74733V100 238 24907 SH SOLE NONE 24907 0 0 Texas Instruments Inc. COM 882508104 12647 121095 SH SOLE NONE 121095 0 0 The Walt Disney Co. COM DISNEY 254687106 3638 33839 SH SOLE NONE 33839 0 0 TJX Companies Inc. COM 872540109 9348 122261 SH SOLE NONE 122261 0 0 Union Pacific Corp. COM 907818108 11844 88322 SH SOLE NONE 88322 0 0 VF Corp. COM 918204108 11507 155505 SH SOLE NONE 155505 0 0 Visa Inc. COM CL A 92826C839 7434 65199 SH SOLE NONE 65199 0 0 W.R. Berkley Corp. COM 084423102 6068 84690 SH SOLE NONE 84690 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 15592 202990 SH SOLE NONE 202990 0 0 iShares Gold Trust ISHARES 464285105 3745 299350 SH SOLE NONE 299350 0 0 iShares S&P 500 Growth Index E S&P 500 GRWT ETF 464287309 657 4300 SH SOLE NONE 4300 0 0 iShares S&P Mid Cap 400 Growth S&P MC 400GR ETF 464287606 414 1920 SH SOLE NONE 1920 0 0 SPDR Barclays Short-Term High BLOOMBERG SRT TR 78468R408 4681 169820 SH SOLE NONE 169820 0 0 SPDR Gold Trust GOLD SHS 78463V107 8459 68407 SH SOLE NONE 68407 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2937 11005 SH SOLE NONE 11005 0 0 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 31463 701345 SH SOLE NONE 701345 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 12257 266981 SH SOLE NONE 266981 0 0