0001606587-15-000278.txt : 20151026 0001606587-15-000278.hdr.sgml : 20151026 20151026150806 ACCESSION NUMBER: 0001606587-15-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151026 EFFECTIVENESS DATE: 20151026 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: 151174931 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 09-30-2015 09-30-2015 false Wallington Asset Management, LLC

8900 Keystone Crossing Suite 1015 Indianapolis IN 46240

13F HOLDINGS REPORT 028-12973 N Enrique Rendon 317-575-8670 Enrique Rendon Indianapolis IN 10-20-2015 0 57 278062 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 8656 61057 SH SOLE NONE 61057 0 0 Aflac Inc. COM 001055102 3914 67331 SH SOLE NONE 67331 0 0 American Tower Corp. COM 03027X100 6125 69620 SH SOLE NONE 69620 0 0 Amgen Inc. COM 031162100 8616 62291 SH SOLE NONE 62291 0 0 Baxalta Inc. COM 07177M103 1689 53593 SH SOLE NONE 53593 0 0 Baxter International Inc. COM 071813109 1901 57873 SH SOLE NONE 57873 0 0 Boeing Co. COM 097023105 972 7426 SH SOLE NONE 7426 0 0 CVS Health Corp. COM 126650100 11594 120168 SH SOLE NONE 120168 0 0 Cenovus Energy Inc. COM 15135U109 523 34468 SH SOLE NONE 34468 0 0 Colgate-Palmolive Co. COM 194162103 4667 73538 SH SOLE NONE 73538 0 0 Comcast Corp. CL A 20030N101 382 6714 SH SOLE NONE 6714 0 0 ConocoPhillips COM 20825C104 3197 66658 SH SOLE NONE 66658 0 0 EMC Corp. COM 268648102 7697 318602 SH SOLE NONE 318602 0 0 Eli Lilly & Co. COM 532457108 483 5766 SH SOLE NONE 5766 0 0 Express Scripts Inc. COM 30219G108 1875 23154 SH SOLE NONE 23154 0 0 Exxon Mobil Corp. COM 30231G102 3972 53419 SH SOLE NONE 53419 0 0 Facebook Inc. CL A 30303M102 291 3238 SH SOLE NONE 3238 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 4280 120660 SH SOLE NONE 120660 0 0 Franklin Resources Inc. COM 354613101 266 7140 SH SOLE NONE 7140 0 0 General Electric Co. COM 369604103 7205 285675 SH SOLE NONE 285675 0 0 Goldman Sachs Group Inc. COM 38141G104 3971 22856 SH SOLE NONE 22856 0 0 Halyard Health Inc. COM 40650V100 255 8982 SH SOLE NONE 8982 0 0 Home Depot Inc. COM 437076102 7632 66080 SH SOLE NONE 66080 0 0 Honeywell International Inc. COM 438516106 11017 116351 SH SOLE NONE 116351 0 0 Johnson & Johnson COM 478160104 7293 78129 SH SOLE NONE 78129 0 0 Johnson Controls Inc. COM 478366107 931 22520 SH SOLE NONE 22520 0 0 Kimberly-Clark Corp. COM 494368103 8068 73990 SH SOLE NONE 73990 0 0 Kroger Co. COM 501044101 11534 319770 SH SOLE NONE 319770 0 0 Medtronic plc SHS G5960L103 7728 115448 SH SOLE NONE 115448 0 0 MetLife Inc. COM 59156R108 4539 96277 SH SOLE NONE 96277 0 0 Microsoft Corp. COM 594918104 10512 237506 SH SOLE NONE 237506 0 0 Nike Inc. CL B 654106103 394 3200 SH SOLE NONE 3200 0 0 Pepsico Inc. COM 713448108 7556 80122 SH SOLE NONE 80122 0 0 Phillips 66 Co. COM 718546104 6674 86860 SH SOLE NONE 86860 0 0 Praxair Inc. COM 74005P104 6063 59518 SH SOLE NONE 59518 0 0 QEP Resources Inc. COM 74733V100 448 35747 SH SOLE NONE 35747 0 0 Questar Corp. COM 748356102 3460 178237 SH SOLE NONE 178237 0 0 Schlumberger Ltd. COM 806857108 2995 43430 SH SOLE NONE 43430 0 0 Stericycle Inc. COM 858912108 3805 27315 SH SOLE NONE 27315 0 0 TJX Companies Inc. COM 872540109 7210 100950 SH SOLE NONE 100950 0 0 Teva Pharmaceutical Industries ADR 881624209 2884 51085 SH SOLE NONE 51085 0 0 Texas Instruments Inc. COM 882508104 4334 87530 SH SOLE NONE 87530 0 0 The Walt Disney Co. COM DISNEY 254687106 8631 84451 SH SOLE NONE 84451 0 0 Union Pacific Corp. COM 907818108 7779 87992 SH SOLE NONE 87992 0 0 VF Corp. COM 918204108 8885 130260 SH SOLE NONE 130260 0 0 Visa Inc. COM CL A 92826C839 347 4979 SH SOLE NONE 4979 0 0 W.R. Berkley Corp. COM 084423102 3541 65120 SH SOLE NONE 65120 0 0 Wells Fargo & Co. COM 949746101 7481 145683 SH SOLE NONE 145683 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 1746 52768 SH SOLE NONE 52768 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 21727 379053 SH SOLE NONE 379053 0 0 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 4213 38577 SH SOLE NONE 38577 0 0 iShares S&P Mid Cap 400 Growth S&P MC 400GR ETF 464287606 355 2260 SH SOLE NONE 2260 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1884 9832 SH SOLE NONE 9832 0 0 iShares S&P 500 Growth Index E S&P 500 GRWT ETF 464287309 464 4300 SH SOLE NONE 4300 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 3449 96720 SH SOLE NONE 96720 0 0 SPDR Barclays Short-Term High SHT TRM HGH YLD 78468R408 1604 59525 SH SOLE NONE 59525 0 0 SPDR Gold Trust GOLD SHS 78463V107 8348 78125 SH SOLE NONE 78125 0 0