0001387131-20-003907.txt : 20200415 0001387131-20-003907.hdr.sgml : 20200415 20200415153745 ACCESSION NUMBER: 0001387131-20-003907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200415 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: 20793645 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 03-31-2020 03-31-2020 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 04-15-2020 0 49 361161 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 3M Co. COM 88579Y101 3328 24380 SH SOLE 24380 0 0 Adobe Systems Inc. COM 00724F101 3224 10130 SH SOLE 10130 0 0 Aflac Inc. COM 001055102 2944 85986 SH SOLE 85986 0 0 Alphabet Inc. Class C COM 02079k107 9469 8143 SH SOLE 8143 0 0 Amazon.com Inc. COM 023135106 11683 5992 SH SOLE 5992 0 0 American Tower Corp. COM 03027x100 16327 74980 SH SOLE 74980 0 0 Amgen Inc. COM 031162100 7341 36209 SH SOLE 36209 0 0 Apple Inc. COM 037833100 11169 43922 SH SOLE 43922 0 0 Autodesk Inc. COM 052769106 4959 31770 SH SOLE 31770 0 0 Bank of America Corp. COM 060505104 6215 292756 SH SOLE 292756 0 0 Baxter International Inc. COM 071813109 4439 54679 SH SOLE 54679 0 0 Black Knight Inc. COM 09215c105 1437 24743 SH SOLE 24743 0 0 Boeing Co. COM 097023105 896 6011 SH SOLE 6011 0 0 Chevron COM 166764100 6521 9000 SH SOLE 9000 0 0 CVS Health Corp. COM 126650100 6724 113329 SH SOLE 113329 0 0 Colgate-Palmolive Co. COM 194162103 4381 66017 SH SOLE 66017 0 0 Dominion Energy Inc. COM 25746U109 3427 47469 SH SOLE 47469 0 0 Eli Lilly & Co. COM 532457108 649 4681 SH SOLE 4681 0 0 Exxon Mobil Corp. COM 30231G102 2256 59422 SH SOLE 59422 0 0 Facebook Inc. COM 30303m102 8224 49307 SH SOLE 49307 0 0 Fidelity National Financial In COM 31620r303 3456 138898 SH SOLE 138898 0 0 Goldman Sachs Group Inc. COM 38141G104 4840 31311 SH SOLE 31311 0 0 Home Depot Inc. COM 437076102 11750 62932 SH SOLE 62932 0 0 Honeywell International Inc. COM 438516106 8353 62434 SH SOLE 62434 0 0 Johnson & Johnson COM 478160104 12003 91535 SH SOLE 91535 0 0 Linde PLC COM g5494j103 10972 63423 SH SOLE 63423 0 0 Lowe's Companies Inc. COM 548661107 4805 55840 SH SOLE 55840 0 0 McCormick & Co. Inc. COM 579780206 282 2000 SH SOLE 2000 0 0 Medtronic PLC COM g5960l103 14815 164282 SH SOLE 164282 0 0 Microsoft Corp. COM 594918104 18532 117506 SH SOLE 117506 0 0 Nike Inc. COM 654106103 468 5660 SH SOLE 5660 0 0 PepsiCo Inc. COM 713448108 7783 64806 SH SOLE 64806 0 0 Phillips 66 COM 718546104 5545 103353 SH SOLE 103353 0 0 Roche Holdings Ltd. (ADR) COM 771195104 2592 63896 SH SOLE 63896 0 0 TJX Companies Inc. COM 872540109 13759 287794 SH SOLE 287794 0 0 The Walt Disney Co. COM 254687106 3457 35787 SH SOLE 35787 0 0 Union Pacific Corp. COM 907818108 6155 43642 SH SOLE 43642 0 0 UnitedHealth Group Inc. COM 91324P102 8075 32380 SH SOLE 32380 0 0 VF Corp. COM 918204108 9250 171036 SH SOLE 171036 0 0 Visa Inc. Class A COM 92826c839 14868 92282 SH SOLE 92282 0 0 W.R. Berkley Corp. COM 084423102 8590 164655 SH SOLE 164655 0 0 Vanguard FTSE Developed Market ETF 921943858 33534 1005815 SH SOLE 1005815 0 0 Vanguard FTSE Emerging Markets ETF 922042858 8915 265716 SH SOLE 265716 0 0 Vanguard Short Term Bond ETF 921937827 8067 9816 SH SOLE 9816 0 0 SPDR S&P 500 ETF ETF 78462F103 9616 37306 SH SOLE 37306 0 0 Vanguard 500 Index Fund Adm ETF 922908710 287 1202 SH SOLE 1202 0 0 iShares S&P 500 Growth ETF ETF 464287309 710 4300 SH SOLE 4300 0 0 SPDR Gold Trust ETF 78463v107 9209 62204 SH SOLE 62204 0 0 iShares Gold Trust ETF 464285105 4860 322480 SH SOLE 322480 0 0