0001387131-21-000524.txt : 20210112 0001387131-21-000524.hdr.sgml : 20210112 20210112172605 ACCESSION NUMBER: 0001387131-21-000524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21524308 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 12-31-2020 12-31-2020 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 01-12-2021 0 66 512556 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 3M Co. COM 88579Y101 4254 24338 SH SOLE 24338 0 0 Adobe Systems Inc. COM 00724F101 5228 10453 SH SOLE 10453 0 0 Aflac Inc. COM 001055102 3433 77206 SH SOLE 77206 0 0 Alphabet Inc. Class C COM 02079k107 14789 8442 SH SOLE 8442 0 0 Amazon.com Inc. COM 023135106 16728 5136 SH SOLE 5136 0 0 American Tower Corp. COM 03027x100 13376 59593 SH SOLE 59593 0 0 Amgen Inc. COM 031162100 8364 36376 SH SOLE 36376 0 0 Apple Inc. COM 037833100 23340 175898 SH SOLE 175898 0 0 Autodesk Inc. COM 052769106 9802 32103 SH SOLE 32103 0 0 Avanos Medical Inc. COM 05350v106 287 6249 SH SOLE 6249 0 0 Baxter International Inc. COM 071813109 4976 62017 SH SOLE 62017 0 0 Black Knight Inc. COM 09215c105 1873 21198 SH SOLE 21198 0 0 Boeing Co. COM 097023105 1290 6026 SH SOLE 6026 0 0 Brighthouse Financial Inc. COM 10922n103 240 6637 SH SOLE 6637 0 0 CVS Health Corp. COM 126650100 7818 114464 SH SOLE 114464 0 0 Chevron COM 166764100 76 90 SH SOLE 90 0 0 Colgate-Palmolive Co. COM 194162103 5708 66753 SH SOLE 66753 0 0 Cummins Inc. COM 231021106 318 1400 SH SOLE 1400 0 0 Dominion Energy Inc. COM 25746U109 3620 48139 SH SOLE 48139 0 0 Eli Lilly & Co. COM 532457108 850 5038 SH SOLE 5038 0 0 Exxon Mobil Corp. COM 30231G102 2444 59295 SH SOLE 59295 0 0 Facebook Inc. COM 30303m102 7571 27717 SH SOLE 27717 0 0 Fidelity National Financial In COM 31620r303 5369 137343 SH SOLE 137343 0 0 Goldman Sachs Group Inc. COM 38141G104 8155 30926 SH SOLE 30926 0 0 Home Depot Inc. COM 437076102 16565 62362 SH SOLE 62362 0 0 Honeywell International Inc. COM 438516106 13486 63405 SH SOLE 63405 0 0 IDEX Corp. COM 45167R104 279 1400 SH SOLE 1400 0 0 JPMorgan Chase & Co. COM 46625H100 12173 95796 SH SOLE 95796 0 0 Johnson & Johnson COM 478160104 15612 99198 SH SOLE 99198 0 0 Linde PLC COM g5494j103 16799 63750 SH SOLE 63750 0 0 Lowe's Companies Inc. COM 548661107 9032 56272 SH SOLE 56272 0 0 McCormick & Co. Inc. COM 579780206 382 4000 SH SOLE 4000 0 0 Medtronic PLC COM g5960l103 19829 169273 SH SOLE 169273 0 0 Merck & Co. Inc. COM 58933Y105 233 2846 SH SOLE 2846 0 0 Microsoft Corp. COM 594918104 25692 115512 SH SOLE 115512 0 0 Nike Inc. COM 654106103 801 5660 SH SOLE 5660 0 0 PepsiCo Inc. COM 713448108 9511 64133 SH SOLE 64133 0 0 Phillips 66 COM 718546104 7211 103096 SH SOLE 103096 0 0 Roche Holdings Ltd. (ADR) COM 771195104 2642 60272 SH SOLE 60272 0 0 TJX Companies Inc. COM 872540109 20039 293444 SH SOLE 293444 0 0 The Walt Disney Co. COM 254687106 6611 36486 SH SOLE 36486 0 0 Union Pacific Corp. COM 907818108 9087 43642 SH SOLE 43642 0 0 UnitedHealth Group Inc. COM 91324P102 11474 32720 SH SOLE 32720 0 0 VF Corp. COM 918204108 14681 171885 SH SOLE 171885 0 0 Visa Inc. Class A COM 92826c839 21110 96513 SH SOLE 96513 0 0 W.R. Berkley Corp. COM 084423102 11728 176580 SH SOLE 176580 0 0 Vanguard FTSE Developed Market ETF 921943858 49400 1046383 SH SOLE 1046383 0 0 Vanguard FTSE Emerging Markets ETF 922042858 13227 263966 SH SOLE 263966 0 0 iShares Core S&P Small Cap ETF ETF 464287804 20978 228270 SH SOLE 228270 0 0 Fidelity Contrafund ETF 316071109 1221 72862 SH SOLE 72862 0 0 JPMorgan Equity Income Fund I ETF 4812c0498 306 15521 SH SOLE 15521 0 0 MFS Mass Investors Growth Stoc ETF 575719109 474 12650 SH SOLE 12650 0 0 Principal Large Cap Growth Fun ETF 74253j784 682 33415 SH SOLE 33415 0 0 SPDR Portfolio S&P 500 Growth ETF 78464a409 254 4590 SH SOLE 4590 0 0 SPDR S&P 500 ETF ETF 78462F103 4388 11737 SH SOLE 11737 0 0 Vanguard 500 Index Fund Adm ETF 922908710 401 1158 SH SOLE 1158 0 0 iShares S&P 500 Growth ETF ETF 464287309 1072 16800 SH SOLE 16800 0 0 SPDR Barclays High Yield Bond ETF 78468r622 2649 24320 SH SOLE 24320 0 0 VanEck Vectors Fallen Angel Hi ETF 912189f43 5346 166530 SH SOLE 166530 0 0 Vanguard GNMA Fund Admiral ETF 922031794 132 12278 SH SOLE 12278 0 0 Vanguard Health Care ETF 92204A504 1 6 SH SOLE 6 0 0 Vanguard Short-Term Bond ETF 921937827 2 24 SH SOLE 24 0 0 Vanguard S&P 500 ETF ETF 922908363 3 10 SH SOLE 10 0 0 Vanguard Total Stock Market ETF 922908769 2 10 SH SOLE 10 0 0 SPDR Gold Trust ETF 78463v107 10908 61155 SH SOLE 61155 0 0 iShares Gold Trust ETF 464285105 6224 343309 SH SOLE 343309 0 0