0001606587-18-000404.txt : 20180508 0001606587-18-000404.hdr.sgml : 20180508 20180508142605 ACCESSION NUMBER: 0001606587-18-000404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18814017 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 03-31-2018 03-31-2018 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 04-25-2018 0 58 377509 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 14624 66620 SH SOLE NONE 66620 0 0 Aflac Inc. COM 001055102 4826 110284 SH SOLE NONE 110284 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 7895 7652 SH SOLE NONE 7652 0 0 Amazon.com Inc. COM 023135106 3941 2723 SH SOLE NONE 2723 0 0 American Tower Corp. COM 03027X100 11874 81700 SH SOLE NONE 81700 0 0 Amgen Inc. COM 031162100 11951 70104 SH SOLE NONE 70104 0 0 Apple Inc. COM 037833100 7211 42981 SH SOLE NONE 42981 0 0 Autodesk Inc. COM 052769106 3869 30810 SH SOLE NONE 30810 0 0 Bank of America Corp. COM 060505104 4421 147406 SH SOLE NONE 147406 0 0 Bank of New York Mellon Corp. COM 064058100 6764 131261 SH SOLE NONE 131261 0 0 Baxter International Inc. COM 071813109 3415 52513 SH SOLE NONE 52513 0 0 Black Knight Inc. COM 09215C105 1708 36261 SH SOLE NONE 36261 0 0 Boeing Co. COM 097023105 2107 6426 SH SOLE NONE 6426 0 0 Brighthouse Financial Inc. COM 10922N103 438 8525 SH SOLE NONE 8525 0 0 CVS Health Corp. COM 126650100 6948 111683 SH SOLE NONE 111683 0 0 Canadian Natural Resources Ltd COM 136385101 239 7600 SH SOLE NONE 7600 0 0 Cenovus Energy Inc. COM 15135U109 189 22178 SH SOLE NONE 22178 0 0 Chevron Corp. COM 166764100 255 2241 SH SOLE NONE 2241 0 0 Citizens Financial Group Inc. COM 174610105 5242 124860 SH SOLE NONE 124860 0 0 Colgate-Palmolive Co. COM 194162103 4608 64289 SH SOLE NONE 64289 0 0 ConocoPhillips COM 20825C104 5737 96769 SH SOLE NONE 96769 0 0 Cummins Inc. COM 231021106 227 1400 SH SOLE NONE 1400 0 0 Dominion Energy Inc. COM 25746U109 3147 46665 SH SOLE NONE 46665 0 0 Eli Lilly & Co. COM 532457108 410 5288 SH SOLE NONE 5288 0 0 Exxon Mobil Corp. COM 30231G102 4180 56028 SH SOLE NONE 56028 0 0 Facebook Inc. CL A 30303M102 9033 56528 SH SOLE NONE 56528 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 5861 146450 SH SOLE NONE 146450 0 0 Goldman Sachs Group Inc. COM 38141G104 8128 32270 SH SOLE NONE 32270 0 0 Halyard Health Inc. COM 40650V100 356 7732 SH SOLE NONE 7732 0 0 Home Depot Inc. COM 437076102 14129 79269 SH SOLE NONE 79269 0 0 Honeywell International Inc. COM 438516106 8816 61005 SH SOLE NONE 61005 0 0 IDEX Corp. COM 45167R104 257 1800 SH SOLE NONE 1800 0 0 Johnson & Johnson COM 478160104 11660 90990 SH SOLE NONE 90990 0 0 Kimberly-Clark Corp. COM 494368103 6081 55220 SH SOLE NONE 55220 0 0 McCormick & Co. Inc. COM NON VTG 579780206 213 2000 SH SOLE NONE 2000 0 0 Medtronic PLC SHS G5960L103 11088 138224 SH SOLE NONE 138224 0 0 Microsoft Corp. COM 594918104 16019 175512 SH SOLE NONE 175512 0 0 Nike Inc. CL B 654106103 392 5900 SH SOLE NONE 5900 0 0 Pepsico Inc. COM 713448108 7354 67378 SH SOLE NONE 67378 0 0 Phillips 66 Co. COM 718546104 9033 94175 SH SOLE NONE 94175 0 0 Praxair Inc. COM 74005P104 8935 61922 SH SOLE NONE 61922 0 0 QEP Resources Inc. COM 74733V100 242 24737 SH SOLE NONE 24737 0 0 TJX Companies Inc. COM 872540109 10025 122916 SH SOLE NONE 122916 0 0 Texas Instruments Inc. COM 882508104 12554 120835 SH SOLE NONE 120835 0 0 The Walt Disney Co. COM DISNEY 254687106 3374 33589 SH SOLE NONE 33589 0 0 Union Pacific Corp. COM 907818108 11697 87012 SH SOLE NONE 87012 0 0 VF Corp. COM 918204108 11522 155445 SH SOLE NONE 155445 0 0 Visa Inc. Class A COM CL A 92826C839 8389 70129 SH SOLE NONE 70129 0 0 W.R. Berkley Corp. COM 084423102 6262 86130 SH SOLE NONE 86130 0 0 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 31142 703765 SH SOLE NONE 703765 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 12554 267226 SH SOLE NONE 267226 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 15450 200620 SH SOLE NONE 200620 0 0 iShares S&P Mid Cap 400 Growth S&P MC 400GR ETF 464287606 410 1880 SH SOLE NONE 1880 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2883 10955 SH SOLE NONE 10955 0 0 iShares S&P 500 Growth Index E S&P 500 GRWT ETF 464287309 667 4300 SH SOLE NONE 4300 0 0 SPDR Barclays Short-Term High BLOOMBERG SRT TR 78468R408 4542 165940 SH SOLE NONE 165940 0 0 SPDR Gold Trust GOLD SHS 78463V107 8398 66764 SH SOLE NONE 66764 0 0 iShares Gold Trust ISHARES 464285105 3817 299830 SH SOLE NONE 299830 0 0