Wallington Asset Management, LLC — Q1 2020 13F Holdings

Name: Wallington Asset Management, LLC — 13F Holdings, Q1 2020
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	9.64%	+0.62%	-0.13%
2	MSFT	Microsoft CORP	Stock-Tech	5.32%	-1.23%	-15.27%
3	✓	American Tower Corporation	Stock-Other	4.69%	—	+0.11%
4	✓	Visa Inc.	Stock-Other	4.27%	—	+0.67%
5	✓	Medtronic plc	Stock-Other	4.26%	—	+0.22%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	3.95%	—	+0.62%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.45%	+0.51%	-0.16%
8	HD	Home Depot INC	Stock-Consumer Disc	3.38%	-0.03%	-23.68%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.36%	-0.30%	+2.92%
10	AAPL	Apple INC	Stock-Tech	3.21%	-0.29%	-0.29%
11	✓	Linde plc	Stock-Other	3.15%	—	-0.25%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.76%	—	+220.75%
13	✓	Alphabet Inc.	Stock-Other	2.72%	—	+2.13%
14	VFC	Vf CORP	Stock-Consumer Disc	2.66%	—	-0.26%
15	✓	SPDR Gold Shares	Stock-Other	2.65%	—	-0.91%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.56%	+0.01%	-0.35%
17	WRB	Wr Berkley CORP	Stock-Financials	2.47%	-0.11%	+1.76%
18	HON	Honeywell International INC	Stock-Industrials	2.40%	+0.37%	+0.08%
19	✓	Meta Platforms, Inc.	Stock-Other	2.36%	—	-3.41%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	2.32%	—	-0.40%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.24%	—	-0.93%
22	AMGN	Amgen INC	Stock-Healthcare	2.11%	+0.18%	+0.08%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.93%	—	+0.45%
24	BAC	Bank Of America CORP	Stock-Financials	1.79%	-0.11%	+0.25%
25	UNP	Union Pacific CORP	Stock-Industrials	1.77%	+0.17%	+0.02%
26	PSX	Phillips 66	Stock-Energy	1.59%	+0.97%	-0.42%
27	ADSK	Autodesk INC	Stock-Tech	1.42%	—	+0.35%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.40%	—	+0.80%
29	GS	Goldman Sachs Group INC	Stock-Financials	1.39%	-0.08%	-0.54%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.38%	+0.01%	+0.34%
31	BAX	Baxter International INC	Stock-Healthcare	1.28%	—	+8.18%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.26%	+0.07%	+1.29%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	-0.09%	+3.65%
34	✓	Fidelity Natl Finl INC	Stock-Other	0.99%	—	-1.50%
35	D	Dominion Energy INC	Stock-Utilities	0.98%	—	-0.04%
36	MMM	3m Co	Stock-Industrials	0.96%	—	-0.20%
37	ADBE	Adobe INC	Stock-Tech	0.93%	—	—
38	AFL	Aflac INC	Stock-Financials	0.85%	-0.01%	-5.76%
39	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.74%	—	-2.86%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.58%	-0.30%
41	✓	Black Knight INC	Stock-Other	0.41%	—	-8.75%
42	BA	Boeing Co/the	Stock-Industrials	0.26%	—	-1.64%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.23%	—	—
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.19%	—	+329.18%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	-0.09%	-4.76%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.13%	—	—
48	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.08%	—	—
49	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Wallington Asset Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+220.75%	Add
2	CVX	Chevron CORP	+1.8%	+329.18%	Add
3	AMZN	Amazon.com INC	+1%	+2.92%	Add
4	✓	American Tower Corporation	+0.9%	+0.11%	Add
5	✓	SPDR Gold Shares	+0.7%	-0.91%	Trim
6	MSFT	Microsoft CORP	+0.5%	-15.27%	Trim
7	JNJ	Johnson & Johnson	+0.5%	-0.16%	Trim
8	✓	Visa Inc.	+0.5%	+0.67%	Add
9	✓	Alphabet Inc.	+0.4%	+2.13%	Add
10	AAPL	Apple INC	+0.3%	-0.29%	Trim
11	PEP	Pepsico INC	+0.3%	-0.93%	Trim
12	UNH	Unitedhealth Group INC	+0.2%	-0.40%	Trim
13	AMGN	Amgen INC	+0.2%	+0.08%	Add
14	✓	Linde plc	+0.2%	-0.25%	Trim
15	✓	Medtronic plc	+0.2%	+0.22%	Add
16	ADSK	Autodesk INC	+0.1%	+0.35%	Add
17	D	Dominion Energy INC	+0.1%	-0.04%	Trim
18	TJX	Tjx Companies INC	+0.1%	+0.62%	Add
19	CVS	Cvs Health CORP	+0.1%	+0.45%	Add
20	✓	Meta Platforms, Inc.	+0.1%	-3.41%	Trim
21	UNP	Union Pacific CORP	0%	+0.02%	Add
22	✓	Black Knight INC	0%	-8.75%	Trim
23	WRB	Wr Berkley CORP	0%	+1.76%	Add
24	MMM	3m Co	0%	-0.20%	Trim
25	HON	Honeywell International INC	0%	+0.08%	Add
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.35%	Trim
27	LOW	Lowe's Cos INC	-0.1%	+0.34%	Add
28	DIS	Walt Disney Co/the	-0.1%	+3.65%	Add
29	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.13%	Trim
30	BA	Boeing Co/the	-0.2%	-1.64%	Trim
31	GS	Goldman Sachs Group INC	-0.2%	-0.54%	Trim
32	AFL	Aflac INC	-0.2%	-5.76%	Trim
33	XOM	Exxon Mobil CORP	-0.3%	-0.30%	Trim
34	✓	Fidelity Natl Finl INC	-0.4%	-1.50%	Trim
35	BAC	Bank Of America CORP	-0.5%	+0.25%	Add
36	HD	Home Depot INC	-0.6%	-23.68%	Trim
37	PSX	Phillips 66	-0.9%	-0.42%	Trim
38	VFC	Vf CORP	-1.1%	-0.26%	Trim
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
40	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
41	COP	Conocophillips	—	EXIT	Sold out
42	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
43	✓	Spdr Bloomberg Barclays High Y	—	EXIT	Sold out
44	CFG	Citizens Financial Group	—	EXIT	Sold out
45	ADBE	Adobe INC	—	NEW	New buy
46	✓	Kontoor Brands	—	EXIT	Sold out
47	✓	Spdr Portfolio S&p 500 Growth	—	EXIT	Sold out
48	✓	Brighthouse Finl INC Com	—	EXIT	Sold out
49	CMI	Cummins INC	—	EXIT	Sold out
50	IEX	Idex CORP	—	EXIT	Sold out