0001387131-22-005102.txt : 20220421 0001387131-22-005102.hdr.sgml : 20220421 20220421111854 ACCESSION NUMBER: 0001387131-22-005102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wallington Asset Management, LLC CENTRAL INDEX KEY: 0001426754 IRS NUMBER: 208246027 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12973 FILM NUMBER: 22840261 BUSINESS ADDRESS: STREET 1: 8900 KEYSTONE CROSSING STREET 2: SUITE 1015 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-575-8670 MAIL ADDRESS: STREET 1: 8900 KEYSTONE CROSSING STREET 2: SUITE 1015 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426754 XXXXXXXX 03-31-2022 03-31-2022 false Wallington Asset Management, LLC

8900 Keystone Crossing Suite 1015 Indianapolis IN 46240

13F HOLDINGS REPORT 028-12973 N John Swhear 317-575-8670 /s/ John Swhear Indianapolis IN 04-18-2022 0 72 577804 INFORMATION TABLE 2 infotable.xml 13F HOLDINGS REPORT 3M Co. COM 88579Y101 4527 30410 SH SOLE 30410 0 0 Aflac Inc. COM 001055102 4187 65020 SH SOLE 65020 0 0 Alphabet Inc. Class C COM 02079K107 16973 6077 SH SOLE 6077 0 0 Amazon.com Inc. COM 023135106 13464 4130 SH SOLE 4130 0 0 American Tower Corp. COM 03027X100 15573 61989 SH SOLE 61989 0 0 Amgen Inc. COM 031162100 9067 37496 SH SOLE 37496 0 0 Anthem Inc. COM 036752103 210 428 SH SOLE 428 0 0 Apple Inc. COM 037833100 24973 143024 SH SOLE 143024 0 0 Autodesk Inc. COM 052769106 7115 33194 SH SOLE 33194 0 0 BP PLC (ADR) COM 055622104 7451 253434 SH SOLE 253434 0 0 Bank of America Corp. COM 060505104 13759 333800 SH SOLE 333800 0 0 Black Knight Inc. COM 09215C105 625 10779 SH SOLE 10779 0 0 Boeing Co. COM 097023105 1139 5950 SH SOLE 5950 0 0 CVS Health Corp. COM 126650100 11808 116673 SH SOLE 116673 0 0 Canadian Natural Resources Ltd COM 136385101 384 6200 SH SOLE 6200 0 0 Chevron Inc. Com 016676410 15 90 SH SOLE 90 0 0 Colgate-Palmolive Co. COM 194162103 5200 68573 SH SOLE 68573 0 0 Cummins Inc. COM 231021106 287 1400 SH SOLE 1400 0 0 Dominion Energy Inc. COM 25746U109 4378 51523 SH SOLE 51523 0 0 Eli Lilly & Co. COM 532457108 1483 5155 SH SOLE 5155 0 0 Exxon Mobil Corp. COM 30231G102 6150 74466 SH SOLE 74466 0 0 Goldman Sachs Group Inc. COM 38141G104 10401 31510 SH SOLE 31510 0 0 Home Depot Inc. COM 437076102 17184 57408 SH SOLE 57408 0 0 Honeywell International Inc. COM 438516106 15171 77968 SH SOLE 77968 0 0 IDEX Corp. COM 45167R104 268 1400 SH SOLE 1400 0 0 Johnson & Johnson COM 478160104 18589 104886 SH SOLE 104886 0 0 Linde PLC COM G5494J103 20419 63922 SH SOLE 63922 0 0 Lowe's Companies Inc. COM 548661107 8624 42652 SH SOLE 42652 0 0 McCormick & Co. Inc. COM 579780206 399 4000 SH SOLE 4000 0 0 Medtronic PLC COM G5960l103 19114 172279 SH SOLE 172279 0 0 Merck & Co. Inc. COM 58933Y105 202 2456 SH SOLE 2456 0 0 Meta Platforms Inc. (Facebook COM 30303M102 6517 29308 SH SOLE 29308 0 0 Microsoft Corp. COM 594918104 27530 89292 SH SOLE 89292 0 0 Nike Inc. COM 654106103 458 3400 SH SOLE 3400 0 0 PepsiCo Inc. COM 713448108 12071 72118 SH SOLE 72118 0 0 Phillips 66 COM 718546104 9720 112510 SH SOLE 112510 0 0 Roche Holdings Ltd. (ADR) COM 771195104 2641 53452 SH SOLE 53452 0 0 TJX Companies Inc. COM 872540109 18123 299159 SH SOLE 299159 0 0 The Walt Disney Co. COM 254687106 5679 41402 SH SOLE 41402 0 0 Truist Financial Corp. COM 89832Q109 10197 179849 SH SOLE 179849 0 0 Union Pacific Corp. COM 907818108 19487 71327 SH SOLE 71327 0 0 UnitedHealth Group Inc. COM 91324P102 17056 33446 SH SOLE 33446 0 0 Universal Technical Institute COM 913915104 126 14250 SH SOLE 14250 0 0 Visa Inc. Class A COM 92826C839 16323 73605 SH SOLE 73605 0 0 W.R. Berkley Corp. COM 084423102 16801 252305 SH SOLE 252305 0 0 Vanguard FTSE Developed Market ETF 921943858 39927 831288 SH SOLE 831288 0 0 Vanguard FTSE Emerging Markets ETF 922042858 12548 272023 SH SOLE 272023 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 26487 245520 SH SOLE 245520 0 0 Janus Henderson Enterprise Fun ETF 47103D405 3155 21241 SH SOLE 21241 0 0 T. Rowe Price Small-Cap Value ETF 77957Q103 1486 25916 SH SOLE 25916 0 0 Vanguard Small-Cap Index Fund ETF 922908686 763 7489 SH SOLE 7489 0 0 Fidelity Contrafund ETF 316071109 662 39653 SH SOLE 39653 0 0 Invesco Comstock Fund R6 ETF 00143M331 1218 39719 SH SOLE 39719 0 0 Invesco V.I. Comstock Fund VIT ETF 00888X773 651 18061 SH SOLE 18061 0 0 JPMorgan Equity Income Fund I ETF 4812C0498 1097 46121 SH SOLE 46121 0 0 JPMorgan Equity Income Fund R6 ETF 46636U876 5170 217326 SH SOLE 217326 0 0 MFS Mass Investors Growth Stoc ETF 575719109 230 5835 SH SOLE 5835 0 0 Principal Large-Cap Growth Fun ETF 74253J784 16065 839363 SH SOLE 839363 0 0 SPDR Portfolio S&P 500 Growth ETF 78464A409 485 7330 SH SOLE 7330 0 0 SPDR Portfolio S&P 500 Value E ETF 78464A508 423 10140 SH SOLE 10140 0 0 SPDR S&P 500 ETF ETF 78462F103 5428 12019 SH SOLE 12019 0 0 Select Sector Health Care SPDR ETF 81369Y209 397 2900 SH SOLE 2900 0 0 T. Rowe Price Blue Chip Growth ETF 77954T878 530 9382 SH SOLE 9382 0 0 Vanguard 500 Index Fund Adm ETF 922908710 484 1158 SH SOLE 1158 0 0 iShares S&P 500 Growth ETF ETF 464287309 1257 16460 SH SOLE 16460 0 0 iShares S&P 500 Index Fund ETF 066922204 1818 3413 SH SOLE 3413 0 0 Invesco Senior Loan ETF ETF 46138G508 2856 131180 SH SOLE 131180 0 0 VanEck Fallen Angel High Yield ETF 92189F437 14003 460650 SH SOLE 460650 0 0 Eaton Vance Income Fund of Bos ETF 277907200 169 31478 SH SOLE 31478 0 0 SPDR Gold Trust ETF 78463V107 10454 57871 SH SOLE 57871 0 0 iShares Gold Trust ETF 464285204 8131 229100 SH SOLE 229100 0 0 Vanguard Ultra Short Bond ETF ETF 92203C303 42 850 SH SOLE 850 0 0