Chief Compliance Officer

0001387131-23-012898.txt : 20231030 0001387131-23-012898.hdr.sgml : 20231030 20231030133444 ACCESSION NUMBER: 0001387131-23-012898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231359347 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 09-30-2023 09-30-2023 false Wallington Asset Management, LLC

8900 Keystone Crossing Suite 1015 Indianapolis IN 46240

13F HOLDINGS REPORT 028-12973 000143360 801-67613 N John C. Swhear Chief Compliance Officer 317-575-8670 /s/ John Swhear Indianapolis IN 10-30-2023 0 82 549715 INFORMATION TABLE 2 infotable.xml Aflac Inc. COM 001055102 4784 62336 SH SOLE 62336 0 0 Alphabet Inc. Class C COM 02079K107 9912 75176 SH SOLE 75176 0 0 Amazon.com Inc. COM 023135106 10573 83174 SH SOLE 83174 0 0 American Tower Corp. COM 03027X100 10711 65130 SH SOLE 65130 0 0 Amgen Inc. COM 031162100 10613 39489 SH SOLE 39489 0 0 Apple Inc. COM 037833100 21388 124922 SH SOLE 124922 0 0 BP PLC (ADR) COM 055622104 10252 264775 SH SOLE 264775 0 0 Bank of America Corp. COM 060505104 11397 416239 SH SOLE 416239 0 0 Berkshire Hathaway Inc. Class COM 084670702 368 1050 SH SOLE 1050 0 0 Boeing Co. COM 097023105 1098 5730 SH SOLE 5730 0 0 CVS Health Corp. COM 126650100 8424 120646 SH SOLE 120646 0 0 Canadian Natural Resources Ltd COM 136385101 401 6200 SH SOLE 6200 0 0 Cheniere Energy Partners LP COM 16411Q101 226 4166 SH SOLE 4166 0 0 Colgate-Palmolive Co. COM 194162103 5016 70545 SH SOLE 70545 0 0 Cummins Inc. COM 231021106 320 1400 SH SOLE 1400 0 0 Dominion Energy Inc. COM 25746U109 2515 56303 SH SOLE 56303 0 0 Eli Lilly & Co. COM 532457108 2567 4779 SH SOLE 4779 0 0 Exxon Mobil Corp. COM 30231G102 9637 81958 SH SOLE 81958 0 0 FS Energy and Power Fund COM 30264D109 54 14650 SH SOLE 14650 0 0 Goldman Sachs Group Inc. COM 38141G104 10675 32990 SH SOLE 32990 0 0 Home Depot Inc. COM 437076102 9901 32767 SH SOLE 32767 0 0 Honeywell International Inc. COM 438516106 14566 78847 SH SOLE 78847 0 0 IDEX Corp. COM 45167R104 291 1400 SH SOLE 1400 0 0 JPMorgan Chase & Co. COM 46625H100 588 4054 SH SOLE 4054 0 0 Johnson & Johnson COM 478160104 12924 82980 SH SOLE 82980 0 0 Kenvue Inc. COM 49177J102 4538 225995 SH SOLE 225995 0 0 Linde PLC COM G54950103 25181 67628 SH SOLE 67628 0 0 Lowe's Companies Inc. COM 548661107 9174 44140 SH SOLE 44140 0 0 McCormick & Co. Inc. COM 579780206 303 4000 SH SOLE 4000 0 0 Medtronic PLC COM G5960l103 13971 178294 SH SOLE 178294 0 0 Merck & Co. Inc. COM 58933Y105 253 2456 SH SOLE 2456 0 0 Meta Platforms Inc. COM 30303M102 8951 29817 SH SOLE 29817 0 0 Microsoft Corp. COM 594918104 28807 91235 SH SOLE 91235 0 0 NVIDIA Corp. COM 67066G104 751 1727 SH SOLE 1727 0 0 Nike Inc. COM 654106103 325 3400 SH SOLE 3400 0 0 Palo Alto Networks Inc. COM 697435105 7564 32266 SH SOLE 32266 0 0 PepsiCo Inc. COM 713448108 13276 78350 SH SOLE 78350 0 0 Phillips 66 COM 718546104 14887 123902 SH SOLE 123902 0 0 Roche Holdings Ltd. (ADR) COM 771195104 1703 50182 SH SOLE 50182 0 0 TJX Companies Inc. COM 872540109 27946 314421 SH SOLE 314421 0 0 The Walt Disney Co. COM 254687106 3603 44448 SH SOLE 44448 0 0 Union Pacific Corp. COM 907818108 15204 74664 SH SOLE 74664 0 0 UnitedHealth Group Inc. COM 91324P102 17530 34769 SH SOLE 34769 0 0 Visa Inc. Class A COM 92826C839 17516 76153 SH SOLE 76153 0 0 W.R. Berkley Corp. COM 084423102 16547 260628 SH SOLE 260628 0 0 Avantis U.S. Small-Cap Value E ETF 025072877 11313 145128 SH SOLE 145128 0 0 Vanguard FTSE Developed Market ETF 921943858 39043 893017 SH SOLE 893017 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 24796 262869 SH SOLE 262869 0 0 iShares MSCI Emerging Market e ETF 46434g764 10833 217400 SH SOLE 217400 0 0 Janus Henderson Enterprise Fun ETF 47103D405 2170 16544 SH SOLE 16544 0 0 T. Rowe Price Small-Cap Value ETF 77957Q103 1302 27405 SH SOLE 27405 0 0 T. Rowe Price Small-Cap Value ETF 77957Q301 272 5726 SH SOLE 5726 0 0 Vanguard Small-Cap Index Fund ETF 922908686 995 10990 SH SOLE 10990 0 0 Fidelity Advisor Utilities Fun ETF 315918748 291 8679 SH SOLE 8679 0 0 Fidelity Contrafund ETF 316071109 591 39653 SH SOLE 39653 0 0 Health Care Select Sector SPDR ETF 81369Y209 314 2440 SH SOLE 2440 0 0 Invesco Comstock Fund R6 ETF 00143M331 1326 49017 SH SOLE 49017 0 0 Invesco V.I. Comstock Fund VIT ETF 00888X773 505 13897 SH SOLE 13897 0 0 JPMorgan Equity Income Fund I ETF 4812C0498 892 41583 SH SOLE 41583 0 0 JPMorgan Equity Income Fund R6 ETF 46636U876 4549 211988 SH SOLE 211988 0 0 Principal Large-Cap Growth Fun ETF 74253J784 12916 800772 SH SOLE 800772 0 0 SPDR Portfolio S&P 500 Growth ETF 78464A409 524 8845 SH SOLE 8845 0 0 SPDR Portfolio S&P 500 Value E ETF 78464A508 625 15145 SH SOLE 15145 0 0 SPDR S&P 500 ETF ETF 78462F103 3154 7378 SH SOLE 7378 0 0 Schwab S&P 500 Index Fund ETF 808509855 297 4469 SH SOLE 4469 0 0 T. Rowe Price Blue Chip Growth ETF 77954T878 486 9376 SH SOLE 9376 0 0 T. Rowe Price Dividend Growth ETF 779546308 324 4946 SH SOLE 4946 0 0 Vanguard 500 Index Fund Adm ETF 922908710 458 1158 SH SOLE 1158 0 0 iShares S&P 500 Growth ETF ETF 464287309 1056 15430 SH SOLE 15430 0 0 iShares S&P 500 Index Fund K ETF 066922204 3711 7382 SH SOLE 7382 0 0 American Funds Europacific Gro ETF 298706409 308 6044 SH SOLE 6044 0 0 Invesco Developing Markets Fun ETF 683974505 1270 34894 SH SOLE 34894 0 0 T. Rowe Price Overseas Stock F ETF 77956H435 3951 340038 SH SOLE 340038 0 0 Vanguard Total Intl Stock Inde ETF 921909818 716 24901 SH SOLE 24901 0 0 American Century Muni Bond Fun ETF 024934846 277 26966 SH SOLE 26966 0 0 Eaton Vance Income Fund of Bos ETF 277907200 175 35514 SH SOLE 35514 0 0 Vanguard Short-Term Corporate ETF 92206C409 680 9045 SH SOLE 9045 0 0 Vanguard Short-Term Corporate ETF 921925863 169 15021 SH SOLE 15021 0 0 Vanguard Short-Term Inv Grade ETF 922031836 4032 406088 SH SOLE 406088 0 0 Vanguard Short-Term Inv Grade ETF 922031406 182 18311 SH SOLE 18311 0 0 SPDR Gold Trust ETF 78463V107 9639 56223 SH SOLE 56223 0 0 iShares Gold Trust ETF 464285204 8342 238404 SH SOLE 238404 0 0