0001606587-16-000345.txt : 20160122 0001606587-16-000345.hdr.sgml : 20160122 20160122111607 ACCESSION NUMBER: 0001606587-16-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161355345 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 12-31-2015 12-31-2015 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 01-20-2016 0 60 290513 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 9400 62402 SH SOLE NONE 62402 0 0 Adobe Systems Inc. COM 00724F101 407 4330 SH SOLE NONE 4330 0 0 Aflac Inc. COM 001055102 4009 66926 SH SOLE NONE 66926 0 0 American Tower Corp. COM 03027X100 6928 71460 SH SOLE NONE 71460 0 0 Amgen Inc. COM 031162100 10365 63851 SH SOLE NONE 63851 0 0 Baxalta Inc. COM 07177M103 2091 53563 SH SOLE NONE 53563 0 0 Baxter International Inc. COM 071813109 2208 57873 SH SOLE NONE 57873 0 0 Boeing Co. COM 097023105 1074 7426 SH SOLE NONE 7426 0 0 CVS Health Corp. COM 126650100 11750 120178 SH SOLE NONE 120178 0 0 Cenovus Energy Inc. COM 15135U109 435 34468 SH SOLE NONE 34468 0 0 Colgate-Palmolive Co. COM 194162103 4868 73078 SH SOLE NONE 73078 0 0 Comcast Corp. CL A 20030N101 379 6714 SH SOLE NONE 6714 0 0 ConocoPhillips COM 20825C104 3105 66498 SH SOLE NONE 66498 0 0 Dominion Resources Inc. COM 25746U109 3051 45110 SH SOLE NONE 45110 0 0 EMC Corp. COM 268648102 8237 320752 SH SOLE NONE 320752 0 0 Eli Lilly & Co. COM 532457108 486 5766 SH SOLE NONE 5766 0 0 Express Scripts Inc. COM 30219G108 2232 25534 SH SOLE NONE 25534 0 0 Exxon Mobil Corp. COM 30231G102 4160 53373 SH SOLE NONE 53373 0 0 Facebook Inc. CL A 30303M102 1316 12578 SH SOLE NONE 12578 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 4377 126240 SH SOLE NONE 126240 0 0 Franklin Resources Inc. COM 354613101 263 7140 SH SOLE NONE 7140 0 0 General Electric Co. COM 369604103 9015 289405 SH SOLE NONE 289405 0 0 Goldman Sachs Group Inc. COM 38141G104 4355 24166 SH SOLE NONE 24166 0 0 Halyard Health Inc. COM 40650V100 298 8934 SH SOLE NONE 8934 0 0 Home Depot Inc. COM 437076102 8840 66840 SH SOLE NONE 66840 0 0 Honeywell International Inc. COM 438516106 12267 118446 SH SOLE NONE 118446 0 0 Johnson & Johnson COM 478160104 8108 78929 SH SOLE NONE 78929 0 0 Johnson Controls Inc. COM 478366107 862 21830 SH SOLE NONE 21830 0 0 Kimberly-Clark Corp. COM 494368103 9069 71243 SH SOLE NONE 71243 0 0 Kroger Co. COM 501044101 13306 318090 SH SOLE NONE 318090 0 0 Medtronic plc SHS G5960L103 9031 117413 SH SOLE NONE 117413 0 0 MetLife Inc. COM 59156R108 4682 97117 SH SOLE NONE 97117 0 0 Microsoft Corp. COM 594918104 13288 239506 SH SOLE NONE 239506 0 0 Nike Inc. CL B 654106103 400 6400 SH SOLE NONE 6400 0 0 Pepsico Inc. COM 713448108 7765 77717 SH SOLE NONE 77717 0 0 Phillips 66 Co. COM 718546104 7207 88100 SH SOLE NONE 88100 0 0 Praxair Inc. COM 74005P104 6041 58998 SH SOLE NONE 58998 0 0 QEP Resources Inc. COM 74733V100 478 35697 SH SOLE NONE 35697 0 0 Questar Corp. COM 748356102 3317 170267 SH SOLE NONE 170267 0 0 Schlumberger Ltd. COM 806857108 3054 43780 SH SOLE NONE 43780 0 0 Stericycle Inc. COM 858912108 3294 27315 SH SOLE NONE 27315 0 0 TJX Companies Inc. COM 872540109 7457 105160 SH SOLE NONE 105160 0 0 Teva Pharmaceutical Industries ADR 881624209 3345 50965 SH SOLE NONE 50965 0 0 Texas Instruments Inc. COM 882508104 5103 93110 SH SOLE NONE 93110 0 0 The Walt Disney Co. COM DISNEY 254687106 8892 84623 SH SOLE NONE 84623 0 0 Union Pacific Corp. COM 907818108 6885 88042 SH SOLE NONE 88042 0 0 VF Corp. COM 918204108 8554 137410 SH SOLE NONE 137410 0 0 Visa Inc. COM CL A 92826C839 1570 20249 SH SOLE NONE 20249 0 0 W.R. Berkley Corp. COM 084423102 3582 65420 SH SOLE NONE 65420 0 0 Wells Fargo & Co. COM 949746101 8132 149593 SH SOLE NONE 149593 0 0 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 12113 329880 SH SOLE NONE 329880 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 1721 52608 SH SOLE NONE 52608 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 873 14865 SH SOLE NONE 14865 0 0 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 4480 39777 SH SOLE NONE 39777 0 0 iShares S&P Mid Cap 400 Growth S&P MC 400GR ETF 464287606 338 2100 SH SOLE NONE 2100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1657 8129 SH SOLE NONE 8129 0 0 iShares S&P 500 Growth Index E S&P 500 GRWT ETF 464287309 498 4300 SH SOLE NONE 4300 0 0 SPDR Barclays Short-Term High SHT TRM HGH YLD 78468R408 1509 58755 SH SOLE NONE 58755 0 0 SPDR Gold Trust GOLD SHS 78463V107 7872 77585 SH SOLE NONE 77585 0 0 iShares Gold Trust ISHARES 464285105 114 11120 SH SOLE NONE 11120 0 0