Wallington Asset Management, LLC — Q4 2017 13F Holdings

Name: Wallington Asset Management, LLC — 13F Holdings, Q4 2017
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	8.09%	+0.62%	-0.24%
2	MMM	3m Co	Stock-Industrials	4.04%	—	+2.66%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.01%	-1.66%	-0.04%
4	MSFT	Microsoft CORP	Stock-Tech	3.87%	-1.23%	-26.55%
5	HD	Home Depot INC	Stock-Consumer Disc	3.82%	-0.03%	+0.81%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.25%	+0.51%	+2.68%
7	TXN	Texas Instruments INC	Stock-Tech	3.25%	—	+0.08%
8	AMGN	Amgen INC	Stock-Healthcare	3.19%	+0.18%	-0.74%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.15%	+0.01%	+1.40%
10	UNP	Union Pacific CORP	Stock-Industrials	3.04%	+0.17%	-0.90%
11	AMT	American Tower CORP	Stock-Real Estate	2.98%	-0.01%	+3.16%
12	VFC	Vf CORP	Stock-Consumer Disc	2.96%	—	+4.95%
13	MDT	Medtronic plc	Stock-Healthcare	2.86%	—	+0.39%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.58%	-0.27%	+1.17%
15	PXGBX	Praxair INC	Stock-Other	2.48%	—	-0.59%
16	PSX	Phillips 66	Stock-Energy	2.44%	+0.97%	-0.05%
17	HON	Honeywell International INC	Stock-Industrials	2.42%	+0.37%	-1.98%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	2.40%	—	+0.16%
19	GLD	Spdr Gold Shares	ETF-Commodities	2.17%	+0.30%	-1.67%
20	CVS	Cvs Health CORP	Stock-Healthcare	2.14%	—	-1.59%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.12%	—	-3.54%
22	GS	Goldman Sachs Group INC	Stock-Financials	2.07%	-0.08%	+3.62%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.03%	-0.35%	+1.07%
24	V	Visa Inc-class A Shares	Stock-Financials	1.91%	-0.43%	+6.40%
25	AAPL	Apple INC	Stock-Tech	1.88%	-0.29%	+0.82%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.82%	—	+0.21%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.75%	—	-4.77%
28	WRB	Wr Berkley CORP	Stock-Financials	1.56%	-0.11%	+7.16%
29	FNF	Fidelity National Financial	Stock-Financials	1.49%	—	+2.08%
30	CFG	Citizens Financial Group	Stock-Financials	1.35%	—	-1.03%
31	MET	Metlife INC	Stock-Financials	1.33%	—	+1.20%
32	COP	Conocophillips	Stock-Energy	1.32%	—	+10.79%
33	AFL	Aflac INC	Stock-Financials	1.26%	-0.01%	-5.67%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.26%	+0.07%	-3.56%
35	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.20%	—	-0.51%
36	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.58%	+0.85%
37	BAC	Bank Of America CORP	Stock-Financials	1.12%	-0.11%	+0.98%
38	D	Dominion Energy INC	Stock-Utilities	0.98%	—	-0.93%
39	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.96%	—	+15.95%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	-0.09%	-2.63%
41	BAX	Baxter International INC	Stock-Healthcare	0.88%	—	-1.03%
42	ADSK	Autodesk INC	Stock-Tech	0.84%	—	+0.39%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-0.18%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.30%	+6.84%
45	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-7.12%
46	BKIEUR	Black Knight INC	Stock-Other	0.45%	—	—
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	—
48	BHF	Brighthouse Financial INC	Stock-Financials	0.13%	—	-1.54%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	-0.09%	-2.88%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.11%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Wallington Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFC	Vf CORP	+0.5%	+4.95%	Add
2	HD	Home Depot INC	+0.4%	+0.81%	Add
3	MMM	3m Co	+0.4%	+2.66%	Add
4	TXN	Texas Instruments INC	+0.4%	+0.08%	Add
5	UNP	Union Pacific CORP	+0.3%	-0.90%	Trim
6	JNJ	Johnson & Johnson	+0.2%	+2.68%	Add
7	V	Visa Inc-class A Shares	+0.2%	+6.40%	Add
8	COP	Conocophillips	+0.2%	+10.79%	Add
9	PSX	Phillips 66	+0.2%	-0.05%	Trim
10	WRB	Wr Berkley CORP	+0.2%	+7.16%	Add
11	PXGBX	Praxair INC	+0.2%	-0.59%	Trim
12	GS	Goldman Sachs Group INC	+0.2%	+3.62%	Add
13	AMZN	Amazon.com INC	+0.2%	+6.84%	Add
14	BAC	Bank Of America CORP	+0.1%	+0.98%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+1.07%	Add
16	AAPL	Apple INC	+0.1%	+0.82%	Add
17	AMT	American Tower CORP	+0.1%	+3.16%	Add
18	IAUUSD	Ishares Gold Trust	+0.1%	+15.95%	Add
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.40%	Add
20	CFG	Citizens Financial Group	+0.1%	-1.03%	Trim
21	HON	Honeywell International INC	+0.1%	-1.98%	Trim
22	MDT	Medtronic plc	0%	+0.39%	Add
23	META	Meta Platforms Inc-class A	0%	+1.17%	Add
24	DIS	Walt Disney Co/the	0%	-2.63%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.18%	Trim
26	PEP	Pepsico INC	0%	-3.54%	Trim
27	D	Dominion Energy INC	0%	-0.93%	Trim
28	BA	Boeing Co/the	0%	-7.12%	Trim
29	IJR	Ishares Core S&p Small-cap E	0%	-0.04%	Trim
30	TJX	Tjx Companies INC	0%	+0.16%	Add
31	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
32	NKE	Nike INC -cl B	—	-7.81%	Trim
33	VEA	Vanguard Ftse Developed ETF	0%	-0.24%	Trim
34	XOM	Exxon Mobil CORP	0%	+0.85%	Add
35	BAX	Baxter International INC	0%	-1.03%	Trim
36	CVE	Cenovus Energy INC	0%	-9.53%	Trim
37	BNY	Bank Of New York Mellon CORP	0%	+0.21%	Add
38	AFL	Aflac INC	0%	-5.67%	Trim
39	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-0.51%	Trim
40	MET	Metlife INC	-0.1%	+1.20%	Add
41	ADSK	Autodesk INC	-0.1%	+0.39%	Add
42	KMB	Kimberly-clark CORP	-0.1%	-4.77%	Trim
43	FNF	Fidelity National Financial	-0.3%	+2.08%	Add
44	AMGN	Amgen INC	-0.4%	-0.74%	Trim
45	CVS	Cvs Health CORP	-0.4%	-1.59%	Trim
46	MSFT	Microsoft CORP	-0.9%	-26.55%	Trim
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	BKIEUR	Black Knight INC	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out