Wallington Asset Management, LLC — Q4 2016 13F Holdings

Name: Wallington Asset Management, LLC — 13F Holdings, Q4 2016
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.75%	+0.62%	+41.83%
2	MSFT	Microsoft CORP	Stock-Tech	4.67%	-1.23%	-1.01%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.24%	-1.66%	+76.59%
4	MMM	3m Co	Stock-Industrials	3.58%	—	+0.31%
5	KR	Kroger Co	Stock-Consumer Staples	3.32%	—	-1.48%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.11%	—	+0.62%
7	HD	Home Depot INC	Stock-Consumer Disc	3.09%	-0.03%	+0.30%
8	AMGN	Amgen INC	Stock-Healthcare	2.98%	+0.18%	+0.30%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.97%	+0.51%	-0.54%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.90%	—	-1.37%
11	MDT	Medtronic plc	Stock-Healthcare	2.87%	—	-0.53%
12	UNP	Union Pacific CORP	Stock-Industrials	2.84%	+0.17%	+1.04%
13	TXN	Texas Instruments INC	Stock-Tech	2.71%	—	+17.59%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	2.70%	—	+1.96%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.69%	-0.09%	-0.10%
16	AMT	American Tower CORP	Stock-Real Estate	2.59%	-0.01%	-0.11%
17	GLD	Spdr Gold Shares	ETF-Commodities	2.53%	+0.30%	-1.37%
18	PSX	Phillips 66	Stock-Energy	2.44%	+0.97%	+0.13%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.41%	—	-1.42%
20	VFC	Vf CORP	Stock-Consumer Disc	2.37%	—	-0.80%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.27%	—	-2.37%
22	PXGBX	Praxair INC	Stock-Other	2.11%	—	-0.62%
23	GS	Goldman Sachs Group INC	Stock-Financials	2.04%	-0.08%	+2.46%
24	HON	Honeywell International INC	Stock-Industrials	2.02%	+0.37%	-54.55%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	+0.01%	+172.97%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	-0.27%	+70.72%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.35%	-0.42%
28	MET	Metlife INC	Stock-Financials	1.64%	—	+1.14%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	+0.58%	-0.45%
30	AAPL	Apple INC	Stock-Tech	1.52%	-0.29%	—
31	WRB	Wr Berkley CORP	Stock-Financials	1.51%	-0.11%	+8.68%
32	FNF	Fidelity National Financial	Stock-Financials	1.48%	—	-0.40%
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.47%	—	+184.44%
34	AFL	Aflac INC	Stock-Financials	1.36%	-0.01%	-1.47%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.35%	+0.07%	-1.20%
36	SLB	Slb LTD	Stock-Energy	1.28%	—	+5.96%
37	V	Visa Inc-class A Shares	Stock-Financials	1.26%	-0.43%	+31.26%
38	COP	Conocophillips	Stock-Energy	1.17%	—	+6.72%
39	D	Dominion Energy INC	Stock-Utilities	1.10%	—	-0.47%
40	BAC	Bank Of America CORP	Stock-Financials	1.01%	-0.11%	—
41	ADBE	Adobe INC	Stock-Tech	0.92%	—	+5.75%
42	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.87%	—	-0.08%
43	BAX	Baxter International INC	Stock-Healthcare	0.71%	—	-0.35%
44	DELL	Dell Technologies Inc.	Stock-Tech	0.59%	—	-3.05%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+1.70%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.30%	+35.26%
47	BA	Boeing Co/the	Stock-Industrials	0.34%	—	—
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.27%	—	-50.12%
49	QEP	Qep Resources INC	Stock-Other	0.18%	—	—
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.16%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Wallington Asset Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2%	+76.59%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.4%	+41.83%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.1%	+172.97%	Add
4	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.9%	+184.44%	Add
5	GS	Goldman Sachs Group INC	+0.6%	+2.46%	Add
6	META	Meta Platforms Inc-class A	+0.5%	+70.72%	Add
7	TXN	Texas Instruments INC	+0.4%	+17.59%	Add
8	KR	Kroger Co	+0.3%	-1.48%	Trim
9	WRB	Wr Berkley CORP	+0.2%	+8.68%	Add
10	MET	Metlife INC	+0.2%	+1.14%	Add
11	V	Visa Inc-class A Shares	+0.2%	+31.26%	Add
12	COP	Conocophillips	+0.2%	+6.72%	Add
13	DIS	Walt Disney Co/the	+0.2%	-0.10%	Trim
14	SLB	Slb LTD	+0.1%	+5.96%	Add
15	AMZN	Amazon.com INC	+0.1%	+35.26%	Add
16	MSFT	Microsoft CORP	0%	-1.01%	Trim
17	AEP	American Electric Power Company, Inc.	0%	+0.62%	Add
18	UNP	Union Pacific CORP	0%	+1.04%	Add
19	PSX	Phillips 66	0%	+0.13%	Add
20	BA	Boeing Co/the	0%	—	Unchanged
21	DELL	Dell Technologies Inc.	0%	-3.05%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.70%	Add
23	QEP	Qep Resources INC	0%	—	Unchanged
24	HD	Home Depot INC	0%	+0.30%	Add
25	D	Dominion Energy INC	0%	-0.47%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-0.45%	Trim
27	TJX	Tjx Companies INC	-0.1%	+1.96%	Add
28	BAX	Baxter International INC	-0.1%	-0.35%	Trim
29	GOOG	Alphabet Inc-cl C	-0.1%	-0.42%	Trim
30	AFL	Aflac INC	-0.2%	-1.47%	Trim
31	MMM	3m Co	-0.2%	+0.31%	Add
32	IAUUSD	Ishares Gold Trust	-0.2%	-0.08%	Trim
33	PXGBX	Praxair INC	-0.2%	-0.62%	Trim
34	FNF	Fidelity National Financial	-0.2%	-0.40%	Trim
35	PEP	Pepsico INC	-0.3%	-1.42%	Trim
36	JNJ	Johnson & Johnson	-0.3%	-0.54%	Trim
37	CL	Colgate-palmolive Co	-0.3%	-1.20%	Trim
38	VFC	Vf CORP	-0.3%	-0.80%	Trim
39	AMT	American Tower CORP	-0.4%	-0.11%	Trim
40	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	-50.12%	Trim
41	KMB	Kimberly-clark CORP	-0.5%	-2.37%	Trim
42	GLD	Spdr Gold Shares	-0.6%	-1.37%	Trim
43	AMGN	Amgen INC	-0.6%	+0.30%	Add
44	CVS	Cvs Health CORP	-0.6%	-1.37%	Trim
45	MDT	Medtronic plc	-0.8%	-0.53%	Trim
46	HON	Honeywell International INC	-2.7%	-54.55%	Trim
47	AAPL	Apple INC	—	NEW	New buy
48	MCK	Mckesson CORP	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	NEW	New buy
50	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out