Wallington Asset Management, LLC — Q2 2021 13F Holdings

Name: Wallington Asset Management, LLC — 13F Holdings, Q2 2021
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	9.61%	+0.62%	+2.84%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.59%	-1.66%	+2.50%
3	MSFT	Microsoft CORP	Stock-Tech	4.21%	-1.23%	+0.96%
4	✓	Medtronic plc	Stock-Other	3.65%	—	+2.28%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	3.50%	—	+1.44%
6	AAPL	Apple INC	Stock-Tech	3.35%	-0.29%	+0.13%
7	HD	Home Depot INC	Stock-Consumer Disc	3.32%	-0.03%	-1.04%
8	✓	Linde plc	Stock-Other	3.23%	—	+2.18%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.19%	-0.30%	+4.47%
10	✓	Visa Inc.	Stock-Other	2.94%	—	+2.10%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	+0.51%	+2.11%
12	✓	American Tower Corporation	Stock-Other	2.84%	—	+2.98%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.66%	-0.08%	+2.89%
14	UNP	Union Pacific CORP	Stock-Industrials	2.64%	+0.17%	+2.34%
15	✓	Alphabet Inc.	Stock-Other	2.62%	—	+1.69%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.56%	+0.01%	+2.04%
17	HON	Honeywell International INC	Stock-Industrials	2.53%	+0.37%	+5.07%
18	BAC	Bank Of America CORP	Stock-Financials	2.31%	-0.11%	+2.25%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	2.26%	—	+0.27%
20	WRB	Wr Berkley CORP	Stock-Financials	2.19%	-0.11%	+0.21%
21	GS	Goldman Sachs Group INC	Stock-Financials	2.04%	-0.08%	+1.24%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.89%	+0.01%	+0.59%
23	✓	Meta Platforms, Inc.	Stock-Other	1.73%	—	+4.29%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	—	+4.20%
25	✓	SPDR Gold Shares	Stock-Other	1.72%	—	-1.15%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.66%	—	+1.58%
27	✓	Truist Financial Corporation	Stock-Other	1.66%	—	+2.60%
28	ADSK	Autodesk INC	Stock-Tech	1.65%	—	+0.98%
29	PSX	Phillips 66	Stock-Energy	1.61%	+0.97%	+4.33%
30	AMGN	Amgen INC	Stock-Healthcare	1.55%	+0.18%	+2.28%
31	✓	VanEck Vectors Fallen Angel Hi	Stock-Other	1.49%	—	+1.37%
32	VFC	Vf CORP	Stock-Consumer Disc	1.23%	—	-49.19%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	-0.09%	+4.39%
34	BP	Bp Plc-spons Adr	Stock-Energy	1.14%	+0.42%	+1.27%
35	ADBE	Adobe INC	Stock-Tech	1.09%	—	+3.28%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-2.47%
37	IAU	Ishares Gold Trust	ETF-Commodities	1.07%	+0.33%	—
38	MMM	3m Co	Stock-Industrials	0.97%	—	+11.46%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.95%	+0.07%	+1.24%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.58%	+9.37%
41	AFL	Aflac INC	Stock-Financials	0.66%	-0.01%	-2.57%
42	D	Dominion Energy INC	Stock-Utilities	0.62%	—	+1.71%
43	✓	Spdr Bloomberg Barclays High Y	Stock-Other	0.48%	—	+3.87%
44	✓	Invesco Exchange Traded Fd Tr	Stock-Other	0.48%	—	+2.10%
45	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.45%	—	-1.41%
46	BA	Boeing Co/the	Stock-Industrials	0.25%	—	-0.58%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	-0.09%	+2.37%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	-2.02%
49	✓	Black Knight INC	Stock-Other	0.20%	—	-6.80%
50	FCNTX	Fidelity Contrafund	Stock-Other	0.17%	—	-12.48%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Wallington Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	✓	Medtronic plc	—	EXIT	Sold out
5	TJX	Tjx Companies INC	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	✓	Linde plc	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	✓	Visa Inc.	—	EXIT	Sold out
12	UNP	Union Pacific CORP	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	✓	American Tower Corporation	—	EXIT	Sold out
15	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
16	HON	Honeywell International INC	—	EXIT	Sold out
17	VFC	Vf CORP	—	EXIT	Sold out
18	WRB	Wr Berkley CORP	—	EXIT	Sold out
19	✓	Alphabet Inc.	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	LOW	Lowe's Cos INC	—	EXIT	Sold out
23	GS	Goldman Sachs Group INC	—	EXIT	Sold out
24	✓	Truist Financial Corporation	—	EXIT	Sold out
25	✓	SPDR Gold Shares	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	ADSK	Autodesk INC	—	EXIT	Sold out
28	AMGN	Amgen INC	—	EXIT	Sold out
29	CVS	Cvs Health CORP	—	EXIT	Sold out
30	PSX	Phillips 66	—	EXIT	Sold out
31	✓	VanEck Vectors Fallen Angel Hi	—	EXIT	Sold out
32	✓	Meta Platforms, Inc.	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	BP	Bp Plc-spons Adr	—	EXIT	Sold out
36	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
37	CL	Colgate-palmolive Co	—	EXIT	Sold out
38	ADBE	Adobe INC	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	AFL	Aflac INC	—	EXIT	Sold out
41	D	Dominion Energy INC	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	✓	Invesco Exchange Traded Fd Tr	—	EXIT	Sold out
44	✓	Spdr Bloomberg Barclays High Y	—	EXIT	Sold out
45	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	✓	Black Knight INC	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out