Wallington Asset Management, LLC — Q2 2015 13F Holdings

Name: Wallington Asset Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426754

Total reported value

$752.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	7.63%	—	+0.93%
2	CVS	Cvs Health CORP	Stock-Healthcare	4.00%	—	-14.53%
3	HON	Honeywell International INC	Stock-Industrials	3.76%	+0.37%	+0.09%
4	KR	Kroger Co	Stock-Consumer Staples	3.68%	—	-0.14%
5	MSFT	Microsoft CORP	Stock-Tech	3.28%	-1.23%	+0.92%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.04%	-0.09%	+1.00%
7	AMGN	Amgen INC	Stock-Healthcare	3.01%	+0.18%	+0.96%
8	MMM	3m Co	Stock-Industrials	2.97%	—	+0.32%
9	UTXZ	United Tech CORP	Stock-Other	2.83%	—	-1.01%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.83%	+0.30%	-0.62%
11	VFC	Vf CORP	Stock-Consumer Disc	2.83%	—	+0.54%
12	MDT	Medtronic plc	Stock-Healthcare	2.67%	—	+2.38%
13	UNP	Union Pacific CORP	Stock-Industrials	2.66%	+0.17%	-1.27%
14	✓		Stock-Other	2.62%	—	+0.36%
15	WFC	Wells Fargo & Co	Stock-Financials	2.54%	—	+2.90%
16	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.50%	—	+0.12%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.46%	+0.07%	-1.49%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.43%	—	-2.20%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.40%	—	-0.40%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	+0.51%	-0.70%
21	INTC	Intel CORP	Stock-Tech	2.35%	—	-0.19%
22	HD	Home Depot INC	Stock-Consumer Disc	2.30%	-0.03%	+0.59%
23	PXGBX	Praxair INC	Stock-Other	2.27%	—	+0.61%
24	PSX	Phillips 66	Stock-Energy	2.19%	+0.97%	+1.19%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	2.06%	—	+2.74%
26	AMT	American Tower CORP	Stock-Real Estate	2.01%	-0.01%	+1.60%
27	MET	Metlife INC	Stock-Financials	1.71%	—	+0.83%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.52%	—	+0.82%
29	GS	Goldman Sachs Group INC	Stock-Financials	1.50%	-0.08%	+2.38%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+0.58%	-0.42%
31	FNF	Fidelity National Financial	Stock-Financials	1.39%	—	+0.09%
32	AFL	Aflac INC	Stock-Financials	1.38%	-0.01%	-3.26%
33	TXN	Texas Instruments INC	Stock-Tech	1.36%	—	+2.84%
34	COP	Conocophillips	Stock-Energy	1.30%	—	+0.84%
35	BAX	Baxter International INC	Stock-Healthcare	1.27%	—	+0.18%
36	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	1.24%	—	+3.36%
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.18%	—	+0.23%
38	SLB	Slb LTD	Stock-Energy	1.16%	—	+0.96%
39	SRCLEUR	Stericycle INC	Stock-Other	1.15%	—	-23.33%
40	WRB	Wr Berkley CORP	Stock-Financials	1.04%	-0.11%	-19.12%
41	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.98%	—	-2.98%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	+0.01%	+0.53%
43	AXP	American Express Company	Stock-Financials	0.59%	—	+3.24%
44	✓	Encana CORP	Stock-Other	0.56%	—	+2.52%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	+2.68%
46	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.53%	—	+0.45%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-9.50%
48	BA	Boeing Co/the	Stock-Industrials	0.33%	—	—
49	QEP	Qep Resources INC	Stock-Other	0.24%	—	—
50	CVE	Cenovus Energy INC	Stock-Energy	0.18%	—	-1.47%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Wallington Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+0.92%	Add
2	DIS	Walt Disney Co/the	+0.3%	+1.00%	Add
3	GS	Goldman Sachs Group INC	+0.2%	+2.38%	Add
4	MET	Metlife INC	+0.2%	+0.83%	Add
5	WFC	Wells Fargo & Co	+0.2%	+2.90%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	-0.40%	Trim
7	EFA	Ishares Msci Eafe ETF	+0.2%	+0.93%	Add
8	✓		+0.2%	+0.36%	Add
9	PSX	Phillips 66	+0.1%	+1.19%	Add
10	SLB	Slb LTD	+0.1%	+0.96%	Add
11	BAX	Baxter International INC	+0.1%	+0.18%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+0.82%	Add
13	AMT	American Tower CORP	+0.1%	+1.60%	Add
14	AXP	American Express Company	+0.1%	+3.24%	Add
15	FNF	Fidelity National Financial	+0.1%	+0.09%	Add
16	PXGBX	Praxair INC	+0.1%	+0.61%	Add
17	KMB	Kimberly-clark CORP	0%	+0.12%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.68%	Add
19	GLD	Spdr Gold Shares	0%	-0.62%	Trim
20	HD	Home Depot INC	0%	+0.59%	Add
21	LLY	Eli Lilly & Co	0%	-1.70%	Trim
22	HON	Honeywell International INC	0%	+0.09%	Add
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.23%	Add
24	XOM	Exxon Mobil CORP	—	-0.42%	Trim
25	CNQ	Canadian Natural Resources	—	—	Unchanged
26	MDT	Medtronic plc	0%	+2.38%	Add
27	TJX	Tjx Companies INC	0%	+2.74%	Add
28	CVE	Cenovus Energy INC	0%	-1.47%	Trim
29	AMGN	Amgen INC	0%	+0.96%	Add
30	INTC	Intel CORP	0%	-0.19%	Trim
31	QEP	Qep Resources INC	0%	—	Unchanged
32	BA	Boeing Co/the	0%	—	Unchanged
33	✓	Halyard Health Incorporated	0%	—	Unchanged
34	JNJ	Johnson & Johnson	0%	-0.70%	Trim
35	JNJ	Johnson & Johnson	0%	-9.50%	Trim
36	PEP	Pepsico INC	-0.1%	-2.20%	Trim
37	AFL	Aflac INC	-0.1%	-3.26%	Trim
38	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-2.98%	Trim
39	TXN	Texas Instruments INC	-0.1%	+2.84%	Add
40	DGX	Quest Diagnostics Incorporated	-0.1%	+3.36%	Add
41	KR	Kroger Co	-0.1%	-0.14%	Trim
42	MMM	3m Co	-0.1%	+0.32%	Add
43	UTXZ	United Tech CORP	-0.1%	-1.01%	Trim
44	CL	Colgate-palmolive Co	-0.1%	-1.49%	Trim
45	VFC	Vf CORP	-0.1%	+0.54%	Add
46	WRB	Wr Berkley CORP	-0.2%	-19.12%	Trim
47	UNP	Union Pacific CORP	-0.3%	-1.27%	Trim
48	SRCLEUR	Stericycle INC	-0.4%	-23.33%	Trim
49	CVS	Cvs Health CORP	-0.5%	-14.53%	Trim
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out