0001387131-23-004731.txt : 20230414 0001387131-23-004731.hdr.sgml : 20230414 20230414150345 ACCESSION NUMBER: 0001387131-23-004731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820839 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 X0202 13F-HR LIVE false false false 0001426754 XXXXXXXX 03-31-2023 03-31-2023 false Wallington Asset Management, LLC

8900 Keystone Crossing Suite 1015 Indianapolis IN 46240

13F HOLDINGS REPORT 028-12973 N John C. Swhear 317-575-8670 /s/ John C. Swhear Indianapolis IN 04-14-2023 0 82 499187 INFORMATION TABLE 2 infotable.xml Aflac Inc. COM 001055102 4082 63261 SH SOLE 63261 0 0 Alphabet Inc. Class C COM 02079K107 7447 71606 SH SOLE 71606 0 0 Amazon.com Inc. COM 023135106 8378 81110 SH SOLE 81110 0 0 American Tower Corp. COM 03027X100 13013 63682 SH SOLE 63682 0 0 Amgen Inc. COM 031162100 9322 38562 SH SOLE 38562 0 0 Apple Inc. COM 037833100 20422 123846 SH SOLE 123846 0 0 BP PLC (ADR) COM 055622104 9866 260048 SH SOLE 260048 0 0 Bank of America Corp. COM 060505104 11609 405913 SH SOLE 405913 0 0 Black Knight Inc. COM 09215C105 527 9154 SH SOLE 9154 0 0 Boeing Co. COM 097023105 1243 5850 SH SOLE 5850 0 0 CVS Health Corp. COM 126650100 8857 119188 SH SOLE 119188 0 0 Canadian Natural Resources Ltd COM 136385101 343 6200 SH SOLE 6200 0 0 Colgate-Palmolive Co. COM 194162103 5258 69963 SH SOLE 69963 0 0 Cummins Inc. COM 231021106 334 1400 SH SOLE 1400 0 0 Dominion Energy Inc. COM 25746U109 3167 56642 SH SOLE 56642 0 0 Eli Lilly & Co. COM 532457108 1768 5148 SH SOLE 5148 0 0 Exxon Mobil Corp. COM 30231G102 8656 78932 SH SOLE 78932 0 0 FS Energy and Power Fund COM 30264D109 56 14495 SH SOLE 14495 0 0 Goldman Sachs Group Inc. COM 38141G104 10638 32520 SH SOLE 32520 0 0 Griffin Realty Trust Cl E COM 39818P880 78 10478 SH SOLE 10478 0 0 Home Depot Inc. COM 437076102 9537 32317 SH SOLE 32317 0 0 Honeywell International Inc. COM 438516106 14843 77665 SH SOLE 77665 0 0 IDEX Corp. COM 45167R104 323 1400 SH SOLE 1400 0 0 JPMorgan Chase & Co. COM 46625H100 493 3784 SH SOLE 3784 0 0 Johnson & Johnson COM 478160104 16870 108839 SH SOLE 108839 0 0 Linde PLC COM G54950103 23330 65637 SH SOLE 65637 0 0 Lowe's Companies Inc. COM 548661107 8669 43350 SH SOLE 43350 0 0 McCormick & Co. Inc. COM 579780206 333 4000 SH SOLE 4000 0 0 Medtronic PLC COM G5960l103 14089 174753 SH SOLE 174753 0 0 Merck & Co. Inc. COM 58933Y105 284 2666 SH SOLE 2666 0 0 Meta Platforms Inc. COM 30303M102 6159 29058 SH SOLE 29058 0 0 Microsoft Corp. COM 594918104 26073 90436 SH SOLE 90436 0 0 Nike Inc. COM 654106103 417 3400 SH SOLE 3400 0 0 Nvidia Corp. COM 67066G104 509 1832 SH SOLE 1832 0 0 Palo Alto Networks Inc. COM 697435105 6126 30671 SH SOLE 30671 0 0 PepsiCo Inc. COM 713448108 13952 76533 SH SOLE 76533 0 0 Phillips 66 COM 718546104 12044 118805 SH SOLE 118805 0 0 Roche Holdings Ltd. (ADR) COM 771195104 1834 51142 SH SOLE 51142 0 0 TJX Companies Inc. COM 872540109 24106 307629 SH SOLE 307629 0 0 The Walt Disney Co. COM 254687106 4313 43072 SH SOLE 43072 0 0 Union Pacific Corp. COM 907818108 14705 73064 SH SOLE 73064 0 0 UnitedHealth Group Inc. COM 91324P102 16383 34666 SH SOLE 34666 0 0 Universal Technical Institute COM 913915104 105 14250 SH SOLE 14250 0 0 Visa Inc. Class A COM 92826C839 16960 75225 SH SOLE 75225 0 0 W.R. Berkley Corp. COM 084423102 16386 263183 SH SOLE 263183 0 0 Avantis U.S. Small-Cap Value E ETF 025072877 10511 141920 SH SOLE 141920 0 0 Vanguard FTSE Developed Market ETF 921943858 21285 471210 SH SOLE 471210 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 24752 255970 SH SOLE 255970 0 0 Janus Henderson Enterprise Fun ETF 47103D405 2317 17587 SH SOLE 17587 0 0 T. Rowe Price Small-Cap Value ETF 77957Q103 1307 27253 SH SOLE 27253 0 0 Vanguard Small-Cap Index Fund ETF 922908686 1286 14160 SH SOLE 14160 0 0 Fidelity Advisor Utilities Fun ETF 315918748 378 10318 SH SOLE 10318 0 0 Fidelity Contrafund ETF 316071109 527 39653 SH SOLE 39653 0 0 Health Care Select Sector SPDR ETF 81369Y209 317 2450 SH SOLE 2450 0 0 Invesco Comstock Fund R6 ETF 00143M331 1253 47718 SH SOLE 47718 0 0 Invesco V.I. Comstock Fund VIT ETF 00888X773 624 17841 SH SOLE 17841 0 0 JPMorgan Equity Income Fund I ETF 4812C0498 934 42558 SH SOLE 42558 0 0 JPMorgan Equity Income Fund R6 ETF 46636U876 4554 207565 SH SOLE 207565 0 0 Principal Large-Cap Growth Fun ETF 74253J784 12706 857335 SH SOLE 857335 0 0 SPDR Portfolio S&P 500 Growth ETF 78464A409 468 8460 SH SOLE 8460 0 0 SPDR Portfolio S&P 500 Value E ETF 78464A508 650 15970 SH SOLE 15970 0 0 SPDR S&P 500 ETF ETF 78462F103 4030 9843 SH SOLE 9843 0 0 Schwab S&P 500 Index Fund ETF 808509855 516 8171 SH SOLE 8171 0 0 T. Rowe Price Blue Chip Growth ETF 77954T878 426 9259 SH SOLE 9259 0 0 Vanguard 500 Index Fund Adm ETF 922908710 439 1158 SH SOLE 1158 0 0 Vanguard Wellington Fund Adm ETF 921935201 370 5424 SH SOLE 5424 0 0 iShares S&P 500 Growth ETF ETF 464287309 988 15470 SH SOLE 15470 0 0 iShares S&P 500 Index Fund K ETF 066922204 1899 3943 SH SOLE 3943 0 0 American Funds Europacific Gro ETF 298706409 307 5722 SH SOLE 5722 0 0 Invesco Developing Markets Fun ETF 683974505 1413 36312 SH SOLE 36312 0 0 T. Rowe Price Overseas Stock F ETF 77956H435 4918 419632 SH SOLE 419632 0 0 Vanguard Total Intl Stock Inde ETF 921909818 702 23664 SH SOLE 23664 0 0 American Century Muni Bond Fun ETF 024934846 1093 101172 SH SOLE 101172 0 0 Eaton Vance Income Fund of Bos ETF 277907200 171 34254 SH SOLE 34254 0 0 Osterweis Strategic Income Fun ETF 742935489 297 28376 SH SOLE 28376 0 0 Vanguard Short-Term Corporate ETF 92206C409 613 8035 SH SOLE 8035 0 0 Vanguard Short-Term Corporate ETF 921925863 302 26767 SH SOLE 26767 0 0 Vanguard Short-Term Corporate ETF 921925863 233 20513 SH SOLE 20513 0 0 Vanguard Short-Term Inv Grade ETF 922031836 3997 396888 SH SOLE 396888 0 0 Vanguard Short-Term Inv Grade ETF 922031406 164 16267 SH SOLE 16267 0 0 SPDR Gold Trust ETF 78463V107 10423 56887 SH SOLE 56887 0 0 iShares Gold Trust ETF 464285204 8110 217012 SH SOLE 217012 0 0