0001606587-17-000699.txt : 20171114
0001606587-17-000699.hdr.sgml : 20171114
20171114143035
ACCESSION NUMBER: 0001606587-17-000699
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171200596
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
09-30-2017
09-30-2017
false
Wallington Asset Management, LLC
8900 Keystone Crossing
Suite 1015
Indianapolis
IN
46240
13F HOLDINGS REPORT
028-12973
N
Enrique Rendon
Chief Compliance Officer
317-575-8670
Enrique Rendon
Indianapolis
IN
11-08-2017
0
61
376938
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Co.
COM
88579Y101
13650
65033
SH
SOLE
NONE
65033
0
0
Aflac Inc.
COM
001055102
4824
59272
SH
SOLE
NONE
59272
0
0
Alphabet Inc. Class C
CAP STK CL C
02079K107
7147
7452
SH
SOLE
NONE
7452
0
0
Amazon.com Inc.
COM
023135106
2248
2338
SH
SOLE
NONE
2338
0
0
American Tower Corp.
COM
03027X100
10762
78740
SH
SOLE
NONE
78740
0
0
Amgen Inc.
COM
031162100
13395
71844
SH
SOLE
NONE
71844
0
0
Apple Inc.
COM
037833100
6603
42841
SH
SOLE
NONE
42841
0
0
Autodesk Inc.
COM
052769106
3465
30870
SH
SOLE
NONE
30870
0
0
Bank of America Corp.
COM
060505104
3707
146276
SH
SOLE
NONE
146276
0
0
Bank of New York Mellon Corp.
COM
064058100
6937
130831
SH
SOLE
NONE
130831
0
0
Baxter International Inc.
COM
071813109
3339
53215
SH
SOLE
NONE
53215
0
0
Boeing Co.
COM
097023105
1786
7026
SH
SOLE
NONE
7026
0
0
Brighthouse Financial Inc.
COM
10922N103
541
8903
SH
SOLE
NONE
8903
0
0
CVS Health Corp.
COM
126650100
9481
116588
SH
SOLE
NONE
116588
0
0
Canadian Natural Resources Ltd
COM
136385101
255
7600
SH
SOLE
NONE
7600
0
0
Cenovus Energy Inc.
COM
15135U109
277
27598
SH
SOLE
NONE
27598
0
0
Chevron Corp.
COM
166764100
266
2261
SH
SOLE
NONE
2261
0
0
Citizens Financial Group Inc.
COM
174610105
4785
126350
SH
SOLE
NONE
126350
0
0
Colgate-Palmolive Co.
COM
194162103
4892
67153
SH
SOLE
NONE
67153
0
0
Comcast Corp.
CL A
20030N101
476
12370
SH
SOLE
NONE
12370
0
0
ConocoPhillips
COM
20825C104
4241
84742
SH
SOLE
NONE
84742
0
0
Cummins Inc.
COM
231021106
235
1400
SH
SOLE
NONE
1400
0
0
Dominion Energy Inc.
COM
25746U109
3635
47245
SH
SOLE
NONE
47245
0
0
Eli Lilly & Co.
COM
532457108
492
5754
SH
SOLE
NONE
5754
0
0
Exxon Mobil Corp.
COM
30231G102
4547
55468
SH
SOLE
NONE
55468
0
0
Facebook Inc.
CL A
30303M102
9604
56208
SH
SOLE
NONE
56208
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
6872
144800
SH
SOLE
NONE
144800
0
0
General Electric Co.
COM
369604103
8461
349904
SH
SOLE
NONE
349904
0
0
Goldman Sachs Group Inc.
COM
38141G104
7239
30521
SH
SOLE
NONE
30521
0
0
Halyard Health Inc.
COM
40650V100
364
8074
SH
SOLE
NONE
8074
0
0
Home Depot Inc.
COM
437076102
12730
77831
SH
SOLE
NONE
77831
0
0
Honeywell International Inc.
COM
438516106
8859
62505
SH
SOLE
NONE
62505
0
0
IDEX Corp.
COM
45167R104
219
1800
SH
SOLE
NONE
1800
0
0
Johnson & Johnson
COM
478160104
11464
88175
SH
SOLE
NONE
88175
0
0
Kimberly-Clark Corp.
COM
494368103
6961
59155
SH
SOLE
NONE
59155
0
0
McCormick & Co. Inc.
COM NON VTG
579780206
205
2000
SH
SOLE
NONE
2000
0
0
Medtronic PLC
SHS
G5960L103
10677
137290
SH
SOLE
NONE
137290
0
0
MetLife Inc.
COM
59156R108
5270
101449
SH
SOLE
NONE
101449
0
0
Microsoft Corp.
COM
594918104
17825
239299
SH
SOLE
NONE
239299
0
0
Nike Inc.
CL B
654106103
332
6400
SH
SOLE
NONE
6400
0
0
Pepsico Inc.
COM
713448108
7930
71169
SH
SOLE
NONE
71169
0
0
Phillips 66 Co.
COM
718546104
8589
93755
SH
SOLE
NONE
93755
0
0
Praxair Inc.
COM
74005P104
8774
62787
SH
SOLE
NONE
62787
0
0
QEP Resources Inc.
COM
74733V100
225
26227
SH
SOLE
NONE
26227
0
0
TJX Companies Inc.
COM
872540109
9000
122071
SH
SOLE
NONE
122071
0
0
Teva Pharmaceutical Industries
SPONSORED ADR
881624209
355
20150
SH
SOLE
NONE
20150
0
0
Texas Instruments Inc.
COM
882508104
10846
120995
SH
SOLE
NONE
120995
0
0
The Walt Disney Co.
COM DISNEY
254687106
3426
34754
SH
SOLE
NONE
34754
0
0
Union Pacific Corp.
COM
907818108
10335
89122
SH
SOLE
NONE
89122
0
0
VF Corp.
COM
918204108
9419
148175
SH
SOLE
NONE
148175
0
0
Visa Inc.
COM CL A
92826C839
6449
61279
SH
SOLE
NONE
61279
0
0
W.R. Berkley Corp.
COM
084423102
5274
79030
SH
SOLE
NONE
79030
0
0
Vanguard FTSE Developed Market
FTSE DEV MKT ETF
921943858
30518
703014
SH
SOLE
NONE
703014
0
0
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
11471
263291
SH
SOLE
NONE
263291
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
15072
203070
SH
SOLE
NONE
203070
0
0
iShares S&P Mid Cap 400 Growth
S&P MC 400GR ETF
464287606
389
1920
SH
SOLE
NONE
1920
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
2770
11025
SH
SOLE
NONE
11025
0
0
iShares S&P 500 Growth Index E
S&P 500 GRWT ETF
464287309
617
4300
SH
SOLE
NONE
4300
0
0
SPDR Barclays Short-Term High
BLOOMBERG SRT TR
78468R408
4775
170690
SH
SOLE
NONE
170690
0
0
SPDR Gold Trust
GOLD SHS
78463V107
8458
69567
SH
SOLE
NONE
69567
0
0
iShares Gold Trust
ISHARES
464285105
3178
258180
SH
SOLE
NONE
258180
0
0