0001606587-19-000535.txt : 20190513 0001606587-19-000535.hdr.sgml : 20190513 20190513163216 ACCESSION NUMBER: 0001606587-19-000535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19818817 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 03-31-2019 03-31-2019 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 04-24-2019 0 54 382612 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 14183 68260 SH SOLE NONE 68260 0 0 Aflac Inc. COM 001055102 5329 106586 SH SOLE NONE 106586 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 9126 7778 SH SOLE NONE 7778 0 0 Amazon.com Inc. COM 023135106 8291 4656 SH SOLE NONE 4656 0 0 American Tower Corp. COM 03027X100 16935 85938 SH SOLE NONE 85938 0 0 Amgen Inc. COM 031162100 6747 35514 SH SOLE NONE 35514 0 0 Anthem Inc. COM 036752103 658 2292 SH SOLE NONE 2292 0 0 Apple Inc. COM 037833100 8049 42375 SH SOLE NONE 42375 0 0 Autodesk Inc. COM 052769106 4763 30570 SH SOLE NONE 30570 0 0 Avanos Medical, Inc. COM 05350V106 316 7414 SH SOLE NONE 7414 0 0 Bank of America Corp. COM 060505104 7789 282327 SH SOLE NONE 282327 0 0 Bank of New York Mellon Corp. COM 064058100 6534 129561 SH SOLE NONE 129561 0 0 Baxter International Inc. COM 071813109 4068 50036 SH SOLE NONE 50036 0 0 Black Knight Inc. COM 09215C105 1685 30909 SH SOLE NONE 30909 0 0 Boeing Co. COM 097023105 2375 6226 SH SOLE NONE 6226 0 0 Brighthouse Financial Inc. COM 10922N103 286 7894 SH SOLE NONE 7894 0 0 CVS Health Corp. COM 126650100 5951 110350 SH SOLE NONE 110350 0 0 Chevron Corp. COM 166764100 261 2117 SH SOLE NONE 2117 0 0 Citizens Financial Group Inc. COM 174610105 1845 56770 SH SOLE NONE 56770 0 0 Colgate-Palmolive Co. COM 194162103 4322 63057 SH SOLE NONE 63057 0 0 ConocoPhillips COM 20825C104 6818 102159 SH SOLE NONE 102159 0 0 Cummins Inc. COM 231021106 221 1400 SH SOLE NONE 1400 0 0 Dominion Energy Inc. COM 25746U109 3536 46129 SH SOLE NONE 46129 0 0 Eli Lilly & Co. COM 532457108 634 4888 SH SOLE NONE 4888 0 0 Exxon Mobil Corp. COM 30231G102 4533 56107 SH SOLE NONE 56107 0 0 Facebook Inc. CL A 30303M102 9121 54717 SH SOLE NONE 54717 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 5156 141068 SH SOLE NONE 141068 0 0 Goldman Sachs Group Inc. COM 38141G104 5960 31041 SH SOLE NONE 31041 0 0 Home Depot Inc. COM 437076102 15675 81687 SH SOLE NONE 81687 0 0 Honeywell International Inc. COM 438516106 9625 60568 SH SOLE NONE 60568 0 0 IDEX Corp. COM 45167R104 212 1400 SH SOLE NONE 1400 0 0 Johnson & Johnson COM 478160104 12803 91586 SH SOLE NONE 91586 0 0 Linde PLC COM G5494J103 10884 61863 SH SOLE NONE 61863 0 0 McCormick & Co. Inc. COM NON VTG 579780206 301 2000 SH SOLE NONE 2000 0 0 Medtronic PLC SHS G5960L103 13677 150162 SH SOLE NONE 150162 0 0 Microsoft Corp. COM 594918104 15972 135422 SH SOLE NONE 135422 0 0 Nike Inc. CL B 654106103 497 5900 SH SOLE NONE 5900 0 0 Pepsico Inc. COM 713448108 8006 65331 SH SOLE NONE 65331 0 0 Phillips 66 Co. COM 718546104 9411 98883 SH SOLE NONE 98883 0 0 TJX Companies Inc. COM 872540109 13964 262424 SH SOLE NONE 262424 0 0 The Walt Disney Co. COM DISNEY 254687106 3721 33515 SH SOLE NONE 33515 0 0 Union Pacific Corp. COM 907818108 7177 42922 SH SOLE NONE 42922 0 0 UnitedHealth Group Inc. COM 91324P102 7969 32230 SH SOLE NONE 32230 0 0 VF Corp. COM 918204108 14001 161092 SH SOLE NONE 161092 0 0 Visa Inc. Class A COM CL A 92826C839 12718 81424 SH SOLE NONE 81424 0 0 W.R. Berkley Corp. COM 084423102 8221 97040 SH SOLE NONE 97040 0 0 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 29371 718635 SH SOLE NONE 718635 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 11126 261786 SH SOLE NONE 261786 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 15922 206380 SH SOLE NONE 206380 0 0 iShares S&P Mid Cap 400 Growth S&P MC 400GR ETF 464287606 243 1110 SH SOLE NONE 1110 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3404 12053 SH SOLE NONE 11903 0 0 iShares S&P 500 Growth Index E S&P 500 GRWT ETF 464287309 741 4300 SH SOLE NONE 4300 0 0 SPDR Gold Trust GOLD SHS 78463V107 7784 63794 SH SOLE NONE 63794 0 0 iShares Gold Trust ISHARES 464285105 3695 298450 SH SOLE NONE 298450 0 0