HoldingsChannel.com
Wallington Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard FTSE Developed Market (VEA) 742,395 +23,760 $30,965
     VEA742,395+23,760$30,965
Microsoft Corp. 136,824 +1,402 $18,329
     MSFT136,824+1,402$18,329
American Tower Corp. 87,003 +1,065 $17,788
     AMT87,003+1,065$17,788
Home Depot Inc. 82,827 +1,140 $17,226
     HD82,827+1,140$17,226
iShares Core S&P Small Cap ETF (IJR) 212,951 +6,571 $16,670
     IJR212,951+6,571$16,670
Medtronic PLC 153,732 +3,570 $14,972
     MDT153,732+3,570$14,972
Visa Inc. Class A 85,844 +4,420 $14,898
     V85,844+4,420$14,898
TJX Companies Inc. 274,274 +11,850 $14,504
     TJX274,274+11,850$14,504
VF Corp. 165,642 +4,550 $14,469
     VFC165,642+4,550$14,469
Johnson & Johnson 91,905 +319 $12,801
     JNJ91,905+319$12,801
Linde PLC 62,813 +950 $12,613
     LIN62,813+950$12,613
3M Co. 69,060 +800 $11,971
     MMM69,060+800$11,971
Vanguard FTSE Emerging Markets (VWO) 266,976 +5,190 $11,354
     VWO266,976+5,190$11,354
Honeywell International Inc. 61,648 +1,080 $10,763
     HON61,648+1,080$10,763
Facebook Inc. 53,604 -1,113 $10,346
     FB53,604-1,113$10,346
W.R. Berkley Corp. 148,380 +51,340 $9,783
     WRB148,380+51,340$9,783
Amazon.com Inc. 5,076 +420 $9,612
     AMZN5,076+420$9,612
Phillips 66 Co. 101,323 +2,440 $9,478
     PSX101,323+2,440$9,478
Pepsico Inc. 65,811 +480 $8,630
     PEP65,811+480$8,630
Apple Inc. 43,063 +688 $8,523
     AAPL43,063+688$8,523
Alphabet Inc. Class C 7,868 +90 $8,505
     GOOG7,868+90$8,505
SPDR Gold Trust (GLD) 63,204 -590 $8,419
     GLD63,204-590$8,419
Bank of America Corp. 288,347 +6,020 $8,362
     BAC288,347+6,020$8,362
UnitedHealth Group Inc. 32,330 +100 $7,889
     UNH32,330+100$7,889
Union Pacific Corp. 43,472 +550 $7,352
     UNP43,472+550$7,352
Amgen Inc. 35,934 +420 $6,622
     AMGN35,934+420$6,622
ConocoPhillips 105,359 +3,200 $6,427
     COP105,359+3,200$6,427
Goldman Sachs Group Inc. 31,321 +280 $6,408
     GS31,321+280$6,408
CVS Health Corp. 111,570 +1,220 $6,079
     CVS111,570+1,220$6,079
Bank of New York Mellon Corp. 129,597 +36 $5,722
     BK129,597+36$5,722
Fidelity National Financial In 141,918 +850 $5,719
     FNF141,918+850$5,719
Aflac Inc. 103,756 -2,830 $5,687
     AFL103,756-2,830$5,687
Autodesk Inc. 31,200 +630 $5,082
     ADSK31,200+630$5,082
The Walt Disney Co. 34,045 +530 $4,754
     DIS34,045+530$4,754
Colgate Palmolive Co. 63,697 +640 $4,565
     CL63,697+640$4,565
Exxon Mobil Corp. 57,957 +1,850 $4,441
     XOM57,957+1,850$4,441
iShares Gold Trust (IAU) 311,240 +12,790 $4,202
     IAU311,240+12,790$4,202
Baxter International Inc. 50,036 UNCH $4,098
     BAX50,036UNCH$4,098
Dominion Energy Inc. 46,579 +450 $3,601
     D46,579+450$3,601
SPDR S&P 500 ETF (SPY) 11,853 -200 $3,429
     SPY11,853-200$3,429
Citizens Financial Group Inc. 72,240 +15,470 $2,554
     CFG72,240+15,470$2,554
Boeing Co. 6,231 +5 $2,268
     BA6,231+5$2,268
Black Knight Inc. 30,192 -717 $1,816
     BKI30,192-717$1,816
iShares S&P 500 Growth Index E (IVW) 4,300 UNCH $771
     IVW4,300UNCH$771
Kontoor Brands Inc. 23,397 +23,397 $656
     KTB23,397+23,397$656
Eli Lilly & Co. 4,888 UNCH $525
     LLY4,888UNCH$525
Nike Inc. 5,900 UNCH $495
     NKE5,900UNCH$495
Avanos Medical Inc. 7,328 -86 $320
     AVNS7,328-86$320
McCormick & Co. Inc. 2,000 UNCH $310
     MKC2,000UNCH$310
Chevron Corp. 2,517 +400 $302
     CVX2,517+400$302

See Full List: All Stocks Held By Wallington Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wallington Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $404,524
At 03/31/2019: $382,612

Wallington Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wallington Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Wallington Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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