0001606587-17-000409.txt : 20170724 0001606587-17-000409.hdr.sgml : 20170724 20170724151831 ACCESSION NUMBER: 0001606587-17-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170724 DATE AS OF CHANGE: 20170724 EFFECTIVENESS DATE: 20170724 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: 17978249 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 06-30-2017 06-30-2017 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 07-24-2017 0 60 359826 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 13620 65423 SH SOLE NONE 65423 0 0 Aflac Inc. COM 001055102 4720 60762 SH SOLE NONE 60762 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 6636 7302 SH SOLE NONE 7302 0 0 Amazon.com Inc. COM 023135106 1915 1978 SH SOLE NONE 1978 0 0 American Tower Corp. COM 03027X100 10513 79450 SH SOLE NONE 79450 0 0 Amgen Inc. COM 031162100 12432 72183 SH SOLE NONE 72183 0 0 Apple Inc. COM 037833100 6238 43311 SH SOLE NONE 43311 0 0 Bank of America Corp. COM 060505104 3575 147360 SH SOLE NONE 147360 0 0 Bank of New York Mellon Corp. COM 064058100 6680 130921 SH SOLE NONE 130921 0 0 Baxter International Inc. COM 071813109 3247 53630 SH SOLE NONE 53630 0 0 Boeing Co. COM 097023105 1389 7026 SH SOLE NONE 7026 0 0 CVS Health Corp. COM 126650100 9464 117628 SH SOLE NONE 117628 0 0 Canadian Natural Resources Ltd COM 136385101 219 7600 SH SOLE NONE 7600 0 0 Cenovus Energy Inc. COM 15135U109 208 28228 SH SOLE NONE 28228 0 0 Chevron Corp. COM 166764100 285 2728 SH SOLE NONE 2728 0 0 Citizens Financial Group Inc. COM 174610105 4469 125260 SH SOLE NONE 125260 0 0 Colgate-Palmolive Co. COM 194162103 4937 66603 SH SOLE NONE 66603 0 0 Comcast Corp. CL A 20030N101 496 12748 SH SOLE NONE 12748 0 0 ConocoPhillips COM 20825C104 3651 83057 SH SOLE NONE 83057 0 0 Cummins Inc. COM 231021106 227 1400 SH SOLE NONE 1400 0 0 Dell Technologies Inc. Class V COM CL V 24703L103 1984 32471 SH SOLE NONE 32471 0 0 Dominion Energy Inc. COM 25746U109 3594 46905 SH SOLE NONE 46905 0 0 Eli Lilly & Co. COM 532457108 504 6133 SH SOLE NONE 6133 0 0 Exxon Mobil Corp. COM 30231G102 4541 56256 SH SOLE NONE 56256 0 0 Facebook Inc. CL A 30303M102 8353 55328 SH SOLE NONE 55328 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 6392 142580 SH SOLE NONE 142580 0 0 General Electric Co. COM 369604103 9608 355724 SH SOLE NONE 355724 0 0 Goldman Sachs Group Inc. COM 38141G104 6710 30241 SH SOLE NONE 30241 0 0 Halyard Health Inc. COM 40650V100 329 8381 SH SOLE NONE 8381 0 0 Home Depot Inc. COM 437076102 11773 76745 SH SOLE NONE 76745 0 0 Honeywell International Inc. COM 438516106 7560 56720 SH SOLE NONE 56720 0 0 IDEX Corp. COM 45167R104 203 1800 SH SOLE NONE 1800 0 0 Johnson & Johnson COM 478160104 11284 85300 SH SOLE NONE 85300 0 0 Kimberly-Clark Corp. COM 494368103 8017 62094 SH SOLE NONE 62094 0 0 Kroger Co. COM 501044101 4543 194828 SH SOLE NONE 194828 0 0 Medtronic PLC SHS G5960L103 11986 135051 SH SOLE NONE 135051 0 0 MetLife Inc. COM 59156R108 5580 101559 SH SOLE NONE 101559 0 0 Microsoft Corp. COM 594918104 16666 241786 SH SOLE NONE 241786 0 0 Nike Inc. CL B 654106103 378 6400 SH SOLE NONE 6400 0 0 Pepsico Inc. COM 713448108 8420 72905 SH SOLE NONE 72905 0 0 Phillips 66 Co. COM 718546104 7631 92285 SH SOLE NONE 92285 0 0 Praxair Inc. COM 74005P104 8322 62787 SH SOLE NONE 62787 0 0 QEP Resources Inc. COM 74733V100 289 28637 SH SOLE NONE 28637 0 0 TJX Companies Inc. COM 872540109 8771 121531 SH SOLE NONE 121531 0 0 Teva Pharmaceutical Industries SPONSORED ADR 881624209 718 21605 SH SOLE NONE 21605 0 0 Texas Instruments Inc. COM 882508104 9330 121275 SH SOLE NONE 121275 0 0 The Walt Disney Co. COM DISNEY 254687106 3723 35044 SH SOLE NONE 35044 0 0 Union Pacific Corp. COM 907818108 9682 88899 SH SOLE NONE 88899 0 0 VF Corp. COM 918204108 8302 144135 SH SOLE NONE 144135 0 0 Visa Inc. COM CL A 92826C839 5419 57779 SH SOLE NONE 57779 0 0 W.R. Berkley Corp. COM 084423102 5219 75450 SH SOLE NONE 75450 0 0 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 28934 700244 SH SOLE NONE 700244 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 6806 166691 SH SOLE NONE 166691 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 14158 201940 SH SOLE NONE 201940 0 0 iShares S&P Mid Cap 400 Growth S&P MC 400GR ETF 464287606 387 1970 SH SOLE NONE 1970 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1942 8030 SH SOLE NONE 8030 0 0 iShares S&P 500 Growth Index E S&P 500 GRWT ETF 464287309 588 4300 SH SOLE NONE 4300 0 0 SPDR Barclays Short-Term High BLOOMBERG SRT TR 78468R408 4805 171780 SH SOLE NONE 171780 0 0 SPDR Gold Trust GOLD SHS 78463V107 8362 70852 SH SOLE NONE 70852 0 0 iShares Gold Trust ISHARES 464285105 3092 258980 SH SOLE NONE 258980 0 0