Chief Compliance Officer

0001999371-24-000787.txt : 20240125 0001999371-24-000787.hdr.sgml : 20240125 20240125085223 ACCESSION NUMBER: 0001999371-24-000787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wallington Asset Management, LLC CENTRAL INDEX KEY: 0001426754 ORGANIZATION NAME: 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: 24558882 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 12-31-2023 12-31-2023 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 01-23-2024 0 81 593124 INFORMATION TABLE 2 infotable.xml Aflac Inc. COM 001055102 5125 62120 SH SOLE 62120 0 0 Alphabet Inc. Class C COM 02079K107 10740 76206 SH SOLE 76206 0 0 Amazon.com Inc. COM 023135106 12782 84124 SH SOLE 84124 0 0 American Tower Corp. COM 03027X100 14309 66280 SH SOLE 66280 0 0 Amgen Inc. COM 031162100 11505 39944 SH SOLE 39944 0 0 Apple Inc. COM 037833100 24338 126413 SH SOLE 126413 0 0 BP PLC (ADR) COM 055622104 9377 264901 SH SOLE 264901 0 0 Bank of America Corp. COM 060505104 6487 192658 SH SOLE 192658 0 0 Berkshire Hathaway Inc. Class COM 084670702 357 1000 SH SOLE 1000 0 0 Boeing Co. COM 097023105 1494 5730 SH SOLE 5730 0 0 CVS Health Corp. COM 126650100 9630 121966 SH SOLE 121966 0 0 Canadian Natural Resources Ltd COM 136385101 406 6200 SH SOLE 6200 0 0 Cheniere Energy Partners LP COM 16411Q101 207 4166 SH SOLE 4166 0 0 Colgate-Palmolive Co. COM 194162103 5654 70935 SH SOLE 70935 0 0 Cummins Inc. COM 231021106 335 1400 SH SOLE 1400 0 0 Eli Lilly & Co. COM 532457108 2374 4072 SH SOLE 4072 0 0 Exxon Mobil Corp. COM 30231G102 8228 82298 SH SOLE 82298 0 0 FS Energy and Power Fund COM 30264D109 53 14650 SH SOLE 14650 0 0 Goldman Sachs Group Inc. COM 38141G104 12792 33160 SH SOLE 33160 0 0 Home Depot Inc. COM 437076102 5564 16054 SH SOLE 16054 0 0 Honeywell International Inc. COM 438516106 16750 79873 SH SOLE 79873 0 0 IDEX Corp. COM 45167R104 304 1400 SH SOLE 1400 0 0 JPMorgan Chase & Co. COM 46625H100 601 3534 SH SOLE 3534 0 0 Johnson & Johnson COM 478160104 13146 83869 SH SOLE 83869 0 0 KKR & Co. LP COM 48248M102 207 2500 SH SOLE 2500 0 0 Kenvue Inc. COM 49177J102 4633 215172 SH SOLE 215172 0 0 Linde PLC COM G54950103 28070 68345 SH SOLE 68345 0 0 Lowe's Companies Inc. COM 548661107 9852 44270 SH SOLE 44270 0 0 McCormick & Co. Inc. COM 579780206 274 4000 SH SOLE 4000 0 0 Medtronic PLC COM G5960l103 14764 179223 SH SOLE 179223 0 0 Merck & Co. Inc. COM 58933Y105 268 2456 SH SOLE 2456 0 0 Meta Platforms Inc. COM 30303M102 10771 30430 SH SOLE 30430 0 0 Microsoft Corp. COM 594918104 34353 91354 SH SOLE 91354 0 0 NVIDIA Corp. COM 67066G104 783 1582 SH SOLE 1582 0 0 Nike Inc. COM 654106103 369 3400 SH SOLE 3400 0 0 Palo Alto Networks Inc. COM 697435105 10175 34506 SH SOLE 34506 0 0 PepsiCo Inc. COM 713448108 13365 78690 SH SOLE 78690 0 0 Phillips 66 COM 718546104 16825 126372 SH SOLE 126372 0 0 Roche Holdings Ltd. (ADR) COM 771195104 1754 48402 SH SOLE 48402 0 0 TJX Companies Inc. COM 872540109 25180 268419 SH SOLE 268419 0 0 The Walt Disney Co. COM 254687106 4080 45188 SH SOLE 45188 0 0 Union Pacific Corp. COM 907818108 18398 74904 SH SOLE 74904 0 0 UnitedHealth Group Inc. COM 91324P102 18674 35471 SH SOLE 35471 0 0 Visa Inc. Class A COM 92826C839 19970 76703 SH SOLE 76703 0 0 W.R. Berkley Corp. COM 084423102 18663 263900 SH SOLE 263900 0 0 Avantis U.S. Small-Cap Value E ETF 025072877 13069 145538 SH SOLE 145538 0 0 Vanguard FTSE Developed Market ETF 921943858 43058 898907 SH SOLE 898907 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 28725 265354 SH SOLE 265354 0 0 iShares MSCI Emerging Market e ETF 46434g764 12123 218790 SH SOLE 218790 0 0 Janus Henderson Enterprise Fun ETF 47103D405 2350 17675 SH SOLE 17675 0 0 T. Rowe Price Small-Cap Value ETF 77957Q103 1349 25941 SH SOLE 25941 0 0 T. Rowe Price Small-Cap Value ETF 77957Q301 319 6152 SH SOLE 6152 0 0 Vanguard Small-Cap Index Fund ETF 922908686 1126 11019 SH SOLE 11019 0 0 Fidelity Contrafund ETF 316071109 638 39653 SH SOLE 39653 0 0 Health Care Select Sector SPDR ETF 81369Y209 326 2390 SH SOLE 2390 0 0 Invesco Comstock Fund R6 ETF 00143M331 1453 53288 SH SOLE 53288 0 0 Invesco V.I. Comstock Fund VIT ETF 00888X773 546 13882 SH SOLE 13882 0 0 JPMorgan Equity Income Fund I ETF 4812C0498 946 41159 SH SOLE 41159 0 0 JPMorgan Equity Income Fund R6 ETF 46636U876 4706 204789 SH SOLE 204789 0 0 Principal Large-Cap Growth Fun ETF 74253J784 14362 825858 SH SOLE 825858 0 0 SPDR Portfolio S&P 500 Growth ETF 78464A409 352 5415 SH SOLE 5415 0 0 SPDR Portfolio S&P 500 Value E ETF 78464A508 469 10055 SH SOLE 10055 0 0 SPDR S&P 500 ETF ETF 78462F103 3507 7378 SH SOLE 7378 0 0 Schwab S&P 500 Index Fund ETF 808509855 328 4490 SH SOLE 4490 0 0 T. Rowe Price Blue Chip Growth ETF 77954T878 552 9366 SH SOLE 9366 0 0 T. Rowe Price Dividend Growth ETF 779546308 607 8581 SH SOLE 8581 0 0 Vanguard 500 Index Fund Adm ETF 922908710 509 1158 SH SOLE 1158 0 0 Vanguard Institutional Index F ETF 922040100 267 679 SH SOLE 679 0 0 iShares S&P 500 Growth ETF ETF 464287309 1132 15070 SH SOLE 15070 0 0 iShares S&P 500 Index Fund K ETF 066922204 4101 7338 SH SOLE 7338 0 0 American Funds Europacific Gro ETF 298706409 333 6118 SH SOLE 6118 0 0 Invesco Developing Markets Fun ETF 683974505 1320 34168 SH SOLE 34168 0 0 T. Rowe Price Overseas Stock F ETF 77956H435 4287 343513 SH SOLE 343513 0 0 Vanguard Total Intl Stock Inde ETF 921909818 806 25898 SH SOLE 25898 0 0 Eaton Vance Income Fund of Bos ETF 277907200 186 36181 SH SOLE 36181 0 0 Vanguard Short-Term Corporate ETF 92206C409 515 6660 SH SOLE 6660 0 0 Vanguard Short-Term Corporate ETF 921925863 176 15004 SH SOLE 15004 0 0 Vanguard Short-Term Inv Grade ETF 922031836 4146 405261 SH SOLE 405261 0 0 Vanguard Short-Term Inv Grade ETF 922031406 164 15984 SH SOLE 15984 0 0 SPDR Gold Trust ETF 78463V107 10672 55823 SH SOLE 55823 0 0 iShares Gold Trust ETF 464285204 9613 246304 SH SOLE 246304 0 0