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
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0001426754
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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
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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
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SOLE
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0
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Johnson & Johnson
COM
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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
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SOLE
263900
0
0
Avantis U.S. Small-Cap Value E
ETF
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Vanguard FTSE Developed Market
ETF
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898907
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iShares Core S&P Small-Cap ETF
ETF
464287804
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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
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SOLE
17675
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T. Rowe Price Small-Cap Value
ETF
77957Q103
1349
25941
SH
SOLE
25941
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0
T. Rowe Price Small-Cap Value
ETF
77957Q301
319
6152
SH
SOLE
6152
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Vanguard Small-Cap Index Fund
ETF
922908686
1126
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11019
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Fidelity Contrafund
ETF
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638
39653
SH
SOLE
39653
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Health Care Select Sector SPDR
ETF
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326
2390
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Invesco Comstock Fund R6
ETF
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53288
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Invesco V.I. Comstock Fund VIT
ETF
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546
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13882
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JPMorgan Equity Income Fund I
ETF
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41159
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SOLE
41159
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JPMorgan Equity Income Fund R6
ETF
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SOLE
204789
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Principal Large-Cap Growth Fun
ETF
74253J784
14362
825858
SH
SOLE
825858
0
0
SPDR Portfolio S&P 500 Growth
ETF
78464A409
352
5415
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5415
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SPDR Portfolio S&P 500 Value E
ETF
78464A508
469
10055
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SOLE
10055
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SPDR S&P 500 ETF
ETF
78462F103
3507
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Schwab S&P 500 Index Fund
ETF
808509855
328
4490
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4490
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T. Rowe Price Blue Chip Growth
ETF
77954T878
552
9366
SH
SOLE
9366
0
0
T. Rowe Price Dividend Growth
ETF
779546308
607
8581
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8581
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Vanguard 500 Index Fund Adm
ETF
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Vanguard Institutional Index F
ETF
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267
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iShares S&P 500 Growth ETF
ETF
464287309
1132
15070
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SOLE
15070
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iShares S&P 500 Index Fund K
ETF
066922204
4101
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SOLE
7338
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American Funds Europacific Gro
ETF
298706409
333
6118
SH
SOLE
6118
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Invesco Developing Markets Fun
ETF
683974505
1320
34168
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T. Rowe Price Overseas Stock F
ETF
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4287
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SOLE
343513
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Vanguard Total Intl Stock Inde
ETF
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Eaton Vance Income Fund of Bos
ETF
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Vanguard Short-Term Corporate
ETF
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Vanguard Short-Term Corporate
ETF
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Vanguard Short-Term Inv Grade
ETF
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Vanguard Short-Term Inv Grade
ETF
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SPDR Gold Trust
ETF
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iShares Gold Trust
ETF
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