13F-HR filed by Wallington Asset Management, LLC
Wallington Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 57 holding rows worth $278,062,000.
- Accession
- 0001606587-15-000278
- Filer
- CIK 1426754
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 57 entries on the cover page, a total value of $278,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,062,000 with VALUE read as thousands by filing date, 13F file number 028-12973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 379,053 | $21,727,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 120,168 | $11,594,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 319,770 | $11,534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 116,351 | $11,017,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 237,506 | $10,512,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 130,260 | $8,885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,057 | $8,656,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,451 | $8,631,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,291 | $8,616,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,125 | $8,348,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,990 | $8,068,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 87,992 | $7,779,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 115,448 | $7,728,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 318,602 | $7,697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,080 | $7,632,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,122 | $7,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 145,683 | $7,481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,129 | $7,293,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,950 | $7,210,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 285,675 | $7,205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,860 | $6,674,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,620 | $6,125,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 59,518 | $6,063,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,538 | $4,667,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96,277 | $4,539,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,530 | $4,334,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120,660 | $4,280,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,577 | $4,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,419 | $3,972,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,856 | $3,971,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 67,331 | $3,914,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,315 | $3,805,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,120 | $3,541,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 178,237 | $3,460,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 96,720 | $3,449,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,658 | $3,197,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,430 | $2,995,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,085 | $2,884,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,873 | $1,901,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,832 | $1,884,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,154 | $1,875,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,768 | $1,746,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 53,593 | $1,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 59,525 | $1,604,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,426 | $972,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,520 | $931,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,468 | $523,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,766 | $483,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,300 | $464,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 35,747 | $448,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,714 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,260 | $355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,979 | $347,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,238 | $291,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,140 | $266,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,982 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000278 | this filing | 2015-10-26 | acceptance time not in the bulk data set |