Chief Compliance Officer

0001387131-22-010545.txt : 20221018 0001387131-22-010545.hdr.sgml : 20221018 20221018152335 ACCESSION NUMBER: 0001387131-22-010545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221315917 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 09-30-2022 09-30-2022 false Wallington Asset Management, LLC

8900 Keystone Crossing Suite 1015 Indianapolis IN 46240

13F HOLDINGS REPORT 028-12973 N John C. Swhear Chief Compliance Officer 317-575-8670 /s/ John C. Swhear Indianapolis IN 10-13-2022 0 80 422588 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT Aflac Inc. COM 001055102 3580 63703 SH SOLE 63703 0 0 Alphabet Inc. Class C COM 02079K107 6908 71846 SH SOLE 71846 0 0 Amazon.com Inc. COM 023135106 9480 83890 SH SOLE 83890 0 0 American Tower Corp. COM 03027X100 13615 63413 SH SOLE 63413 0 0 Amgen Inc. COM 031162100 8572 38032 SH SOLE 38032 0 0 Apple Inc. COM 037833100 17317 125303 SH SOLE 125303 0 0 BP PLC (ADR) COM 055622104 7375 258328 SH SOLE 258328 0 0 Bank of America Corp. COM 060505104 10208 338017 SH SOLE 338017 0 0 Black Knight Inc. COM 09215C105 637 9834 SH SOLE 9834 0 0 Boeing Co. COM 097023105 720 5950 SH SOLE 5950 0 0 CVS Health Corp. COM 126650100 11233 117781 SH SOLE 117781 0 0 Canadian Natural Resources Ltd COM 136385101 289 6200 SH SOLE 6200 0 0 Cheniere Energy Partners LP COM 16411Q101 222 4166 SH SOLE 4166 0 0 Chevron Corp. COM 166764100 12 90 SH SOLE 90 0 0 Colgate-Palmolive Co. COM 194162103 4853 69083 SH SOLE 69083 0 0 Cummins Inc. COM 231021106 332 1632 SH SOLE 1632 0 0 Dominion Energy Inc. COM 25746U109 3802 55020 SH SOLE 55020 0 0 Eli Lilly & Co. COM 532457108 1761 5448 SH SOLE 5448 0 0 Exxon Mobil Corp. COM 30231G102 6713 76884 SH SOLE 76884 0 0 Goldman Sachs Group Inc. COM 38141G104 9354 31921 SH SOLE 31921 0 0 Home Depot Inc. COM 437076102 8964 32487 SH SOLE 32487 0 0 Honeywell International Inc. COM 438516106 13039 78092 SH SOLE 78092 0 0 IDEX Corp. COM 45167R104 280 1400 SH SOLE 1400 0 0 Johnson & Johnson COM 478160104 17526 107283 SH SOLE 107283 0 0 Linde PLC COM G5494J103 17568 65164 SH SOLE 65164 0 0 Lowe's Companies Inc. COM 548661107 8052 42872 SH SOLE 42872 0 0 McCormick & Co. Inc. COM 579780206 285 4000 SH SOLE 4000 0 0 Medtronic PLC COM G5960l103 14026 173697 SH SOLE 173697 0 0 Merck & Co. Inc. COM 58933Y105 247 2863 SH SOLE 2863 0 0 Meta Platforms Inc. (Facebook COM 30303M102 4020 29628 SH SOLE 29628 0 0 Microsoft Corp. COM 594918104 20961 90000 SH SOLE 90000 0 0 Nike Inc. COM 654106103 283 3400 SH SOLE 3400 0 0 PepsiCo Inc. COM 713448108 12013 73580 SH SOLE 73580 0 0 Phillips 66 COM 718546104 9345 115775 SH SOLE 115775 0 0 Roche Holdings Ltd. (ADR) COM 771195104 2126 52332 SH SOLE 52332 0 0 TJX Companies Inc. COM 872540109 18760 301999 SH SOLE 301999 0 0 The Walt Disney Co. COM 254687106 3966 42049 SH SOLE 42049 0 0 Truist Financial Corp. COM 89832Q109 7854 180384 SH SOLE 180384 0 0 Union Pacific Corp. COM 907818108 14055 72145 SH SOLE 72145 0 0 UnitedHealth Group Inc. COM 91324P102 17291 34236 SH SOLE 34236 0 0 Universal Technical Institute COM 913915104 78 14250 SH SOLE 14250 0 0 Visa Inc. Class A COM 92826C839 13272 74711 SH SOLE 74711 0 0 W.R. Berkley Corp. COM 084423102 16771 259690 SH SOLE 259690 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 21608 247826 SH SOLE 247826 0 0 Janus Henderson Enterprise Fun ETF 47103D405 2506 20467 SH SOLE 20467 0 0 T. Rowe Price Small-Cap Value ETF 77957Q103 1243 25841 SH SOLE 25841 0 0 Vanguard Small-Cap Index Fund ETF 922908686 693 8463 SH SOLE 8463 0 0 Fidelity Contrafund ETF 316071109 507 39653 SH SOLE 39653 0 0 Health Care Select Sector SPDR ETF 81369Y209 358 2959 SH SOLE 2959 0 0 Invesco Comstock Fund R6 ETF 00143M331 1108 43197 SH SOLE 43197 0 0 Invesco V.I. Comstock Fund VIT ETF 00888X773 548 18022 SH SOLE 18022 0 0 JPMorgan Equity Income Fund I ETF 4812C0498 950 46489 SH SOLE 46489 0 0 JPMorgan Equity Income Fund R6 ETF 46636U876 4392 214991 SH SOLE 214991 0 0 Principal Large-Cap Growth Fun ETF 74253J784 11702 825218 SH SOLE 825218 0 0 SPDR Portfolio S&P 500 Growth ETF 78464A409 291 5800 SH SOLE 5800 0 0 SPDR Portfolio S&P 500 Value E ETF 78464A508 396 11480 SH SOLE 11480 0 0 SPDR S&P 500 ETF ETF 78462F103 3604 10092 SH SOLE 10092 0 0 T. Rowe Price Blue Chip Growth ETF 77954T878 378 9362 SH SOLE 9362 0 0 Vanguard 500 Index Fund Adm ETF 922908710 476 1439 SH SOLE 1439 0 0 Vanguard S&P 500 ETF ETF 922908363 268 817 SH SOLE 817 0 0 iShares S&P 500 Growth ETF ETF 464287309 952 16460 SH SOLE 16460 0 0 iShares S&P 500 Index Fund ETF 066922204 1524 3626 SH SOLE 3626 0 0 iShares S&P 500 Index Investor ETF 066923566 1054 2509 SH SOLE 2509 0 0 American Funds Europacific Gro ETF 298706409 251 5770 SH SOLE 5770 0 0 Invesco Developing Markets Fun ETF 683974505 1119 35315 SH SOLE 35315 0 0 T. Rowe Price Overseas Stock F ETF 77956H435 4342 451350 SH SOLE 451350 0 0 Vanguard Total Intl Stock Inde ETF 921909818 517 21036 SH SOLE 21036 0 0 Lord Abbett Inflation Focused ETF 54400U304 143 12449 SH SOLE 12449 0 0 Invesco Senior Loan ETF ETF 46138G508 2611 129315 SH SOLE 129315 0 0 Eaton Vance Short Dur Govt Inc ETF 277911160 88 11482 SH SOLE 11482 0 0 Eaton Vance Income Fund of Bos ETF 277907200 155 32648 SH SOLE 32648 0 0 FPA New Income Fund ETF 302544101 154 16199 SH SOLE 16199 0 0 Vanguard Short-Term Corporate ETF 92206C409 445 5995 SH SOLE 5995 0 0 Vanguard Short-Term Corporate ETF 921925863 289 26481 SH SOLE 26481 0 0 Vanguard Short-Term Corporate ETF 921925863 248 22556 SH SOLE 22556 0 0 Vanguard Short-Term Inv Grade ETF 922031836 4207 427586 SH SOLE 427586 0 0 Vanguard Short-Term Inv Grade ETF 922031406 184 18726 SH SOLE 18726 0 0 Vanguard Ultra-Short Bond ETF ETF 92203C303 24 500 SH SOLE 500 0 0 SPDR Gold Trust ETF 78463V107 8988 58111 SH SOLE 58111 0 0 iShares Gold Trust ETF 464285204 6500 206165 SH SOLE 206165 0 0