0001606587-16-000798.txt : 20161021 0001606587-16-000798.hdr.sgml : 20161021 20161021151458 ACCESSION NUMBER: 0001606587-16-000798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161021 DATE AS OF CHANGE: 20161021 EFFECTIVENESS DATE: 20161021 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: 161946200 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 09-30-2016 09-30-2016 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 10-21-2016 0 57 304381 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 11351 64413 SH SOLE NONE 64413 0 0 Adobe Systems Inc. COM 00724F101 2962 27290 SH SOLE NONE 27290 0 0 Aflac Inc. COM 001055102 4610 64144 SH SOLE NONE 64144 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 5598 7202 SH SOLE NONE 7202 0 0 Amazon.com Inc. COM 023135106 1045 1248 SH SOLE NONE 1248 0 0 American Tower Corp. COM 03027X100 8946 78940 SH SOLE NONE 78940 0 0 Amgen Inc. COM 031162100 10942 65598 SH SOLE NONE 65598 0 0 Baxter International Inc. COM 071813109 2462 51726 SH SOLE NONE 51726 0 0 Boeing Co. COM 097023105 926 7026 SH SOLE NONE 7026 0 0 CVS Health Corp. COM 126650100 10700 120242 SH SOLE NONE 120242 0 0 Canadian Natural Resources Ltd COM 136385101 244 7600 SH SOLE NONE 7600 0 0 Cenovus Energy Inc. COM 15135U109 453 31518 SH SOLE NONE 31518 0 0 Colgate-Palmolive Co. COM 194162103 4989 67293 SH SOLE NONE 67293 0 0 Comcast Corp. CL A 20030N101 451 6803 SH SOLE NONE 6803 0 0 ConocoPhillips COM 20825C104 3074 70714 SH SOLE NONE 70714 0 0 Dell Technologies Inc. Class V COM CL V 24703L103 1708 35736 SH SOLE NONE 35736 0 0 Dominion Resources Inc. COM 25746U109 3457 46545 SH SOLE NONE 46545 0 0 Eli Lilly & Co. COM 532457108 447 5566 SH SOLE NONE 5566 0 0 Exxon Mobil Corp. COM 30231G102 4890 56023 SH SOLE NONE 56023 0 0 Facebook Inc. CL A 30303M102 3675 28648 SH SOLE NONE 28648 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 5198 140830 SH SOLE NONE 140830 0 0 General Electric Co. COM 369604103 9339 315296 SH SOLE NONE 315296 0 0 Goldman Sachs Group Inc. COM 38141G104 4333 26866 SH SOLE NONE 26866 0 0 Halyard Health Inc. COM 40650V100 303 8735 SH SOLE NONE 8735 0 0 Home Depot Inc. COM 437076102 9541 74145 SH SOLE NONE 74145 0 0 Honeywell International Inc. COM 438516106 14433 123792 SH SOLE NONE 123792 0 0 Johnson & Johnson COM 478160104 9880 83638 SH SOLE NONE 83638 0 0 Kimberly-Clark Corp. COM 494368103 8282 65659 SH SOLE NONE 65659 0 0 Kroger Co. COM 501044101 9352 315088 SH SOLE NONE 315088 0 0 McCormick & Co. Inc. COM NON VTG 579780206 200 2000 SH SOLE NONE 2000 0 0 McKesson Corp. COM 58155Q103 4836 29000 SH SOLE NONE 29000 0 0 Medtronic plc SHS G5960L103 11292 130694 SH SOLE NONE 130694 0 0 MetLife Inc. COM 59156R108 4302 96824 SH SOLE NONE 96824 0 0 Microsoft Corp. COM 594918104 14104 244856 SH SOLE NONE 244856 0 0 Nike Inc. CL B 654106103 337 6400 SH SOLE NONE 6400 0 0 Pepsico Inc. COM 713448108 8180 75200 SH SOLE NONE 75200 0 0 Phillips 66 Co. COM 718546104 7316 90825 SH SOLE NONE 90825 0 0 Praxair Inc. COM 74005P104 7067 58487 SH SOLE NONE 58487 0 0 QEP Resources Inc. COM 74733V100 621 31797 SH SOLE NONE 31797 0 0 Schlumberger Ltd. COM 806857108 3658 46510 SH SOLE NONE 46510 0 0 TJX Companies Inc. COM 872540109 8508 113777 SH SOLE NONE 113777 0 0 Teva Pharmaceutical Industries ADR 881624209 2181 47395 SH SOLE NONE 47395 0 0 Texas Instruments Inc. COM 882508104 7153 101925 SH SOLE NONE 101925 0 0 The Walt Disney Co. COM DISNEY 254687106 7725 83187 SH SOLE NONE 83187 0 0 Union Pacific Corp. COM 907818108 8536 87522 SH SOLE NONE 87522 0 0 VF Corp. COM 918204108 8107 144635 SH SOLE NONE 144635 0 0 Visa Inc. COM CL A 92826C839 3288 39759 SH SOLE NONE 39759 0 0 W.R. Berkley Corp. COM 084423102 3886 67280 SH SOLE NONE 67280 0 0 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 13378 357600 SH SOLE NONE 357600 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 2244 59620 SH SOLE NONE 59620 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 6983 56250 SH SOLE NONE 56250 0 0 iShares S&P Mid Cap 400 Growth S&P MC 400GR ETF 464287606 367 2100 SH SOLE NONE 2100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1653 7640 SH SOLE NONE 7640 0 0 iShares S&P 500 Growth Index E S&P 500 GRWT ETF 464287309 523 4300 SH SOLE NONE 4300 0 0 SPDR Barclays Short-Term High SHT TRM HGH YLD 78468R408 1666 60155 SH SOLE NONE 60155 0 0 SPDR Gold Trust GOLD SHS 78463V107 9466 75342 SH SOLE NONE 75342 0 0 iShares Gold Trust ISHARES 464285105 3213 253230 SH SOLE NONE 253230 0 0