Wallington Asset Management, LLC — Q4 2018 13F Holdings

Name: Wallington Asset Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426754

Total reported value

$752.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.71%	+0.62%	+0.02%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.17%	-1.66%	+0.02%
3	HD	Home Depot INC	Stock-Consumer Disc	4.15%	-0.03%	-0.94%
4	MSFT	Microsoft CORP	Stock-Tech	4.15%	-1.23%	-22.31%
5	AMGN	Amgen INC	Stock-Healthcare	4.07%	+0.18%	-0.45%
6	MDT	Medtronic plc	Stock-Healthcare	4.01%	—	+0.29%
7	AMT	American Tower CORP	Stock-Real Estate	3.88%	-0.01%	-0.39%
8	MMM	3m Co	Stock-Industrials	3.84%	—	-0.15%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.59%	+0.51%	+0.72%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	3.42%	—	+100.52%
11	VFC	Vf CORP	Stock-Consumer Disc	3.37%	—	-0.60%
12	V	Visa Inc-class A Shares	Stock-Financials	3.03%	-0.43%	+0.36%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.99%	+0.01%	+0.09%
14	LIN	Linde plc	Stock-Materials	2.88%	—	—
15	PSX	Phillips 66	Stock-Energy	2.52%	+0.97%	-0.36%
16	HON	Honeywell International INC	Stock-Industrials	2.42%	+0.37%	-0.00%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.40%	-0.35%	-0.18%
18	GLD	Spdr Gold Shares	ETF-Commodities	2.34%	+0.30%	-0.12%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	2.22%	-0.27%	-1.24%
20	CVS	Cvs Health CORP	Stock-Healthcare	2.18%	—	-0.28%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	—	-0.98%
22	BAC	Bank Of America CORP	Stock-Financials	2.07%	-0.11%	-0.36%
23	WRB	Wr Berkley CORP	Stock-Financials	2.04%	-0.11%	+1.22%
24	AAPL	Apple INC	Stock-Tech	2.03%	-0.29%	-0.57%
25	COP	Conocophillips	Stock-Energy	1.88%	—	+0.52%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.83%	—	-1.65%
27	UNP	Union Pacific CORP	Stock-Industrials	1.78%	+0.17%	-50.48%
28	GS	Goldman Sachs Group INC	Stock-Financials	1.56%	-0.08%	-1.41%
29	AFL	Aflac INC	Stock-Financials	1.46%	-0.01%	-0.87%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.30%	+2.33%
31	FNF	Fidelity National Financial	Stock-Financials	1.35%	—	-1.11%
32	ADSK	Autodesk INC	Stock-Tech	1.18%	—	-0.77%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.58%	-0.72%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.13%	+0.07%	-1.38%
35	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	-0.09%	-0.69%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.10%	—	-0.33%
37	BAX	Baxter International INC	Stock-Healthcare	0.99%	—	-1.29%
38	D	Dominion Energy INC	Stock-Utilities	0.99%	—	-0.80%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	-0.64%
40	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-1.56%
41	CFG	Citizens Financial Group	Stock-Financials	0.51%	—	-56.93%
42	BKIEUR	Black Knight INC	Stock-Other	0.44%	—	+0.35%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	—	—
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.09%	—
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.13%	—	—
46	AVNS	Avanos Medical INC	Stock-Other	0.10%	—	-0.58%
47	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.08%	—	—
48	BHF	Brighthouse Financial INC	Stock-Financials	0.07%	—	-0.85%
49	CVX	Chevron CORP	Stock-Energy	0.07%	—	—
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.06%	—	-31.06%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Wallington Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	American Tower CORP	+1%	-0.39%	Trim
2	AMGN	Amgen INC	+0.6%	-0.45%	Trim
3	GLD	Spdr Gold Shares	+0.6%	-0.12%	Trim
4	MDT	Medtronic plc	+0.6%	+0.29%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.5%	+0.02%	Add
6	JNJ	Johnson & Johnson	+0.5%	+0.72%	Add
7	MMM	3m Co	+0.5%	-0.15%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.4%	+0.09%	Add
9	WRB	Wr Berkley CORP	+0.3%	+1.22%	Add
10	V	Visa Inc-class A Shares	+0.3%	+0.36%	Add
11	IAUUSD	Ishares Gold Trust	+0.3%	-0.33%	Trim
12	AFL	Aflac INC	+0.2%	-0.87%	Trim
13	BNY	Bank Of New York Mellon CORP	+0.2%	-1.65%	Trim
14	GOOG	Alphabet Inc-cl C	+0.2%	-0.18%	Trim
15	DIS	Walt Disney Co/the	+0.2%	-0.69%	Trim
16	HD	Home Depot INC	+0.1%	-0.94%	Trim
17	CL	Colgate-palmolive Co	+0.1%	-1.38%	Trim
18	CVS	Cvs Health CORP	+0.1%	-0.28%	Trim
19	BAC	Bank Of America CORP	+0.1%	-0.36%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.64%	Trim
21	BAX	Baxter International INC	+0.1%	-1.29%	Trim
22	BA	Boeing Co/the	0%	-1.56%	Trim
23	BKIEUR	Black Knight INC	0%	+0.35%	Add
24	COP	Conocophillips	0%	+0.52%	Add
25	ADSK	Autodesk INC	0%	-0.77%	Trim
26	TJX	Tjx Companies INC	0%	+100.52%	Add
27	XOM	Exxon Mobil CORP	—	-0.72%	Trim
28	IJR	Ishares Core S&p Small-cap E	0%	+0.02%	Add
29	HON	Honeywell International INC	0%	-0.00%	Trim
30	FNF	Fidelity National Financial	0%	-1.11%	Trim
31	AVNS	Avanos Medical INC	0%	-0.58%	Trim
32	META	Meta Platforms Inc-class A	0%	-1.24%	Trim
33	AMZN	Amazon.com INC	-0.1%	+2.33%	Add
34	PSX	Phillips 66	-0.1%	-0.36%	Trim
35	GS	Goldman Sachs Group INC	-0.1%	-1.41%	Trim
36	VFC	Vf CORP	-0.2%	-0.60%	Trim
37	AAPL	Apple INC	-0.3%	-0.57%	Trim
38	MSFT	Microsoft CORP	-0.7%	-22.31%	Trim
39	CFG	Citizens Financial Group	-0.7%	-56.93%	Trim
40	UNP	Union Pacific CORP	-1.6%	-50.48%	Trim
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	PXGBX	Praxair INC	—	EXIT	Sold out
43	LIN	Linde plc	—	NEW	New buy
44	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
45	IEX	Idex CORP	—	EXIT	Sold out
46	QEP	Qep Resources INC	—	EXIT	Sold out
47	CNQ	Canadian Natural Resources	—	EXIT	Sold out
48	REZI	Resideo Technologies INC	—	NEW	New buy
49	CMI	Cummins INC	—	EXIT	Sold out
50	CVE	Cenovus Energy INC	—	EXIT	Sold out