0001387131-20-001038.txt : 20200205 0001387131-20-001038.hdr.sgml : 20200205 20200205155234 ACCESSION NUMBER: 0001387131-20-001038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20578683 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 12-31-2019 12-31-2019 false Wallington Asset Management, LLC

8900 Keystone Crossing Suite 1015 Indianapolis IN 46240

13F HOLDINGS REPORT 028-12973 N John Swhear 317-575-8670 /s/ John Swhear Indianapolis IN 02-05-2020 0 61 471161 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 3M Co. COM 88579Y101 4310 24430 SH SOLE 24430 0 0 Aflac Inc. COM 001055102 4827 91246 SH SOLE 91246 0 0 Alphabet Inc. Class C COM 02079k107 10660 7973 SH SOLE 7973 0 0 Amazon.com Inc. COM 023135106 10758 5822 SH SOLE 5822 0 0 American Tower Corp. COM 03027x100 17214 74900 SH SOLE 74900 0 0 Amgen Inc. COM 031162100 8722 36179 SH SOLE 36179 0 0 Apple Inc. COM 037833100 12936 44051 SH SOLE 44051 0 0 Autodesk Inc. COM 052769106 5808 31660 SH SOLE 31660 0 0 Avanos Medical Inc. COM 05350v106 235 6962 SH SOLE 6962 0 0 Bank of America Corp. COM 060505104 10285 292016 SH SOLE 292016 0 0 Bank of New York Mellon Corp. COM 064058100 6519 129527 SH SOLE 129527 0 0 Baxter International Inc. COM 071813109 4226 50544 SH SOLE 50544 0 0 Black Knight Inc. COM 09215c105 1748 27115 SH SOLE 27115 0 0 Boeing Co. COM 097023105 1991 6111 SH SOLE 6111 0 0 Brighthouse Financial Inc. COM 10922n103 294 7483 SH SOLE 7483 0 0 CVS Health Corp. COM 126650100 8382 112826 SH SOLE 112826 0 0 Canadian Natural Resources Ltd COM 136385101 210 6500 SH SOLE 6500 0 0 Chevron Corp. COM 166764100 253 2097 SH SOLE 2097 0 0 Citizens Financial Group Inc. COM 174610105 3640 89630 SH SOLE 89630 0 0 Colgate-Palmolive Co. COM 194162103 4487 65177 SH SOLE 65177 0 0 ConocoPhillips COM 20825C104 6937 106679 SH SOLE 106679 0 0 Cummins Inc. COM 231021106 251 1400 SH SOLE 1400 0 0 Dominion Energy Inc. COM 25746U109 3933 47489 SH SOLE 47489 0 0 Eli Lilly & Co. COM 532457108 646 4915 SH SOLE 4915 0 0 Exxon Mobil Corp. COM 30231G102 4159 59602 SH SOLE 59602 0 0 Facebook Inc. COM 30303m102 10477 51047 SH SOLE 51047 0 0 Fidelity National Financial In COM 31620r303 6395 141008 SH SOLE 141008 0 0 Goldman Sachs Group Inc. COM 38141G104 7238 31481 SH SOLE 31481 0 0 Home Depot Inc. COM 437076102 18008 82462 SH SOLE 82462 0 0 Honeywell International Inc. COM 438516106 11042 62384 SH SOLE 62384 0 0 IDEX Corp. COM 45167R104 241 1400 SH SOLE 1400 0 0 Johnson & Johnson COM 478160104 13374 91685 SH SOLE 91685 0 0 Kontoor Brands Inc. COM 50050n103 919 21880 SH SOLE 21880 0 0 Linde PLC COM g5494j103 13537 63583 SH SOLE 63583 0 0 Lowe's Companies Inc. COM 548661107 6665 55650 SH SOLE 55650 0 0 McCormick & Co. Inc. COM 579780206 339 2000 SH SOLE 2000 0 0 Medtronic PLC COM g5960l103 18597 163922 SH SOLE 163922 0 0 Microsoft Corp. COM 594918104 21870 138678 SH SOLE 138678 0 0 Nike Inc. COM 654106103 573 5660 SH SOLE 5660 0 0 PepsiCo Inc. COM 713448108 8940 65412 SH SOLE 65412 0 0 Phillips 66 COM 718546104 11564 103793 SH SOLE 103793 0 0 Roche Holdings Ltd. (ADR) COM 771195104 2674 65776 SH SOLE 65776 0 0 TJX Companies Inc. COM 872540109 17464 286014 SH SOLE 286014 0 0 The Walt Disney Co. COM 254687106 4994 34527 SH SOLE 34527 0 0 Union Pacific Corp. COM 907818108 7888 43632 SH SOLE 43632 0 0 UnitedHealth Group Inc. COM 91324P102 9557 32510 SH SOLE 32510 0 0 VF Corp. COM 918204108 17090 171486 SH SOLE 171486 0 0 Visa Inc. Class A COM 92826c839 17225 91672 SH SOLE 91672 0 0 W.R. Berkley Corp. COM 084423102 11181 161810 SH SOLE 161810 0 0 Vanguard FTSE Developed Market ETF 921943858 44372 1007085 SH SOLE 1007085 0 0 Vanguard FTSE Emerging Markets ETF 922042858 11858 266656 SH SOLE 266656 0 0 iShares Core S&P Small Cap ETF ETF 464287804 18252 217671 SH SOLE 217671 0 0 iShares S&P Mid Cap 400 Growth ETF 464287606 210 880 SH SOLE 880 0 0 SPDR Portfolio S&P 500 Growth ETF 78464a409 326 7940 SH SOLE 7940 0 0 SPDR Portfolio S&P 500 Value E ETF 78464a508 237 6790 SH SOLE 6790 0 0 SPDR S&P 500 ETF ETF 78462F103 3792 11631 SH SOLE 11631 0 0 Vanguard 500 Index Fund Adm ETF 922908710 358 1202 SH SOLE 1202 0 0 iShares S&P 500 Growth ETF ETF 464287309 833 4300 SH SOLE 4300 0 0 SPDR Barclays High Yield Bond ETF 78468r622 6031 55060 SH SOLE 55060 0 0 SPDR Gold Trust ETF 78463v107 8970 62774 SH SOLE 62774 0 0 iShares Gold Trust ETF 464285105 4639 319920 SH SOLE 319920 0 0