0001606587-18-000739.txt : 20181015 0001606587-18-000739.hdr.sgml : 20181015 20181015171048 ACCESSION NUMBER: 0001606587-18-000739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 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: 181122865 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 09-30-2018 09-30-2018 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 10-11-2018 0 57 418593 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 14198 67380 SH SOLE NONE 67380 0 0 Aflac Inc. COM 001055102 5088 108084 SH SOLE NONE 108084 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 9276 7772 SH SOLE NONE 7772 0 0 Amazon.com Inc. COM 023135106 6265 3128 SH SOLE NONE 3128 0 0 American Tower Corp. COM 03027X100 11970 82380 SH SOLE NONE 82380 0 0 Amgen Inc. COM 031162100 14542 70154 SH SOLE NONE 70154 0 0 Apple Inc. COM 037833100 9777 43311 SH SOLE NONE 43311 0 0 Autodesk Inc. COM 052769106 4835 30970 SH SOLE NONE 30970 0 0 Avanos Medical, Inc. COM 05350V106 516 7534 SH SOLE NONE 7534 0 0 Bank of America Corp. COM 060505104 8280 281066 SH SOLE NONE 281066 0 0 Bank of New York Mellon Corp. COM 064058100 6723 131841 SH SOLE NONE 131841 0 0 Baxter International Inc. COM 071813109 3944 51163 SH SOLE NONE 51163 0 0 Black Knight Inc. COM 09215C105 1684 32418 SH SOLE NONE 32418 0 0 Boeing Co. COM 097023105 2390 6426 SH SOLE NONE 6426 0 0 Brighthouse Financial Inc. COM 10922N103 358 8101 SH SOLE NONE 8101 0 0 CVS Health Corp. COM 126650100 8759 111263 SH SOLE NONE 111263 0 0 Canadian Natural Resources Ltd COM 136385101 212 6500 SH SOLE NONE 6500 0 0 Cenovus Energy Inc. COM 15135U109 202 20118 SH SOLE NONE 20118 0 0 Chevron Corp. COM 166764100 269 2198 SH SOLE NONE 2198 0 0 Citizens Financial Group Inc. COM 174610105 5098 132180 SH SOLE NONE 132180 0 0 Colgate-Palmolive Co. COM 194162103 4301 64243 SH SOLE NONE 64243 0 0 ConocoPhillips COM 20825C104 7775 100454 SH SOLE NONE 100454 0 0 Cummins Inc. COM 231021106 204 1400 SH SOLE NONE 1400 0 0 Dominion Energy Inc. COM 25746U109 3289 46795 SH SOLE NONE 46795 0 0 Eli Lilly & Co. COM 532457108 524 4888 SH SOLE NONE 4888 0 0 Exxon Mobil Corp. COM 30231G102 4772 56123 SH SOLE NONE 56123 0 0 Facebook Inc. CL A 30303M102 9410 57218 SH SOLE NONE 57218 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 5709 145090 SH SOLE NONE 145090 0 0 Goldman Sachs Group Inc. COM 38141G104 7101 31667 SH SOLE NONE 31667 0 0 Home Depot Inc. COM 437076102 16878 81476 SH SOLE NONE 81476 0 0 Honeywell International Inc. COM 438516106 10165 61090 SH SOLE NONE 61090 0 0 IDEX Corp. COM 45167R104 271 1800 SH SOLE NONE 1800 0 0 Johnson & Johnson COM 478160104 12756 92320 SH SOLE NONE 92320 0 0 McCormick & Co. Inc. COM NON VTG 579780206 264 2000 SH SOLE NONE 2000 0 0 Medtronic PLC SHS G5960L103 14464 147036 SH SOLE NONE 147036 0 0 Microsoft Corp. COM 594918104 20083 175601 SH SOLE NONE 175601 0 0 Nike Inc. CL B 654106103 500 5900 SH SOLE NONE 5900 0 0 Pepsico Inc. COM 713448108 7420 66370 SH SOLE NONE 66370 0 0 Phillips 66 Co. COM 718546104 11073 98235 SH SOLE NONE 98235 0 0 Praxair Inc. COM 74005P104 9867 61388 SH SOLE NONE 61388 0 0 QEP Resources Inc. COM 74733V100 260 22957 SH SOLE NONE 22957 0 0 TJX Companies Inc. COM 872540109 14275 127436 SH SOLE NONE 127436 0 0 Texas Instruments Inc. COM 882508104 12839 119665 SH SOLE NONE 119665 0 0 The Walt Disney Co. COM DISNEY 254687106 3965 33909 SH SOLE NONE 33909 0 0 Union Pacific Corp. COM 907818108 14184 87112 SH SOLE NONE 87112 0 0 VF Corp. COM 918204108 14825 158645 SH SOLE NONE 158645 0 0 Visa Inc. Class A COM CL A 92826C839 11471 76429 SH SOLE NONE 76429 0 0 W.R. Berkley Corp. COM 084423102 7287 91170 SH SOLE NONE 91170 0 0 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 30027 693945 SH SOLE NONE 693945 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 10728 261666 SH SOLE NONE 261666 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 17553 201200 SH SOLE NONE 201200 0 0 iShares S&P Mid Cap 400 Growth S&P MC 400GR ETF 464287606 375 1610 SH SOLE NONE 1610 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3518 12100 SH SOLE NONE 12100 0 0 iShares S&P 500 Growth Index E S&P 500 GRWT ETF 464287309 762 4300 SH SOLE NONE 4300 0 0 SPDR Barclays Short-Term High BLOOMBERG SRT TR 78468R408 4597 166620 SH SOLE NONE 166620 0 0 SPDR Gold Trust GOLD SHS 78463V107 7290 64654 SH SOLE NONE 64654 0 0 iShares Gold Trust ISHARES 464285105 3425 299610 SH SOLE NONE 299610 0 0