# EDGAR Filing Document

**Accession Number:** 0001426754
**File Stem:** 0001387131-23-000585
**Filing Date:** 2023-1
**Character Count:** 11118
**Document Hash:** 25db530bdda015341ef95e956e07e650
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000585.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001387131-23-000585

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**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:** 23552518

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wallington Asset Management LLC<br>**Address:** 8900 Keystone Crossing<br>Suite 1015<br>Indianapolis, IN 46240

**Form 13F File Number:** 028-12973

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John C. Swhear<br>**Title:** Chief Compliance Officer<br>**Phone:** 317-575-8670

**Signature, Place, and Date of Signing:**

/s/ John C. Swhear  Indianapolis, IN  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 77

**Form 13F Information Table Value Total:** $461771

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac Inc. | COM | 001055102 |  | 4575 | 63591 | SH |  | SOLE |  | 63591 | 0 | 0 |
| Alphabet Inc. Class C | COM | 02079K107 |  | 6312 | 71136 | SH |  | SOLE |  | 71136 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 6822 | 81210 | SH |  | SOLE |  | 81210 | 0 | 0 |
| American Tower Corp. | COM | 03027X100 |  | 13354 | 63034 | SH |  | SOLE |  | 63034 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 10133 | 38582 | SH |  | SOLE |  | 38582 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 16107 | 123964 | SH |  | SOLE |  | 123964 | 0 | 0 |
| BP PLC (ADR) | COM | 055622104 |  | 9029 | 258488 | SH |  | SOLE |  | 258488 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 13398 | 404533 | SH |  | SOLE |  | 404533 | 0 | 0 |
| Black Knight Inc. | COM | 09215C105 |  | 573 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| Boeing Co. | COM | 097023105 |  | 1114 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 |  | 11058 | 118658 | SH |  | SOLE |  | 118658 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 344 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Cheniere Energy Partners LP | COM | 16411Q101 |  | 237 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 5502 | 69833 | SH |  | SOLE |  | 69833 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 339 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Dominion Energy Inc. | COM | 25746U109 |  | 3436 | 56032 | SH |  | SOLE |  | 56032 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 205 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 1864 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 8598 | 77947 | SH |  | SOLE |  | 77947 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 11091 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 10309 | 32637 | SH |  | SOLE |  | 32637 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 16732 | 78076 | SH |  | SOLE |  | 78076 | 0 | 0 |
| IDEX Corp. | COM | 45167R104 |  | 320 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 507 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 19090 | 108069 | SH |  | SOLE |  | 108069 | 0 | 0 |
| Linde PLC | COM | G5494J103 |  | 21318 | 65357 | SH |  | SOLE |  | 65357 | 0 | 0 |
| Lowe's Companies Inc. | COM | 548661107 |  | 8621 | 43270 | SH |  | SOLE |  | 43270 | 0 | 0 |
| McCormick  Co. Inc. | COM | 579780206 |  | 332 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Medtronic PLC | COM | G5960l103 |  | 13458 | 173163 | SH |  | SOLE |  | 173163 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 296 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| Meta Platforms Inc. (Facebook | COM | 30303M102 |  | 3481 | 28928 | SH |  | SOLE |  | 28928 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 21614 | 90126 | SH |  | SOLE |  | 90126 | 0 | 0 |
| Nike Inc. | COM | 654106103 |  | 398 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 |  | 268 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 4260 | 30531 | SH |  | SOLE |  | 30531 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 13687 | 75763 | SH |  | SOLE |  | 75763 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 12306 | 118235 | SH |  | SOLE |  | 118235 | 0 | 0 |
| Roche Holdings Ltd. (ADR) | COM | 771195104 |  | 2002 | 51142 | SH |  | SOLE |  | 51142 | 0 | 0 |
| TJX Companies Inc. | COM | 872540109 |  | 24458 | 307259 | SH |  | SOLE |  | 307259 | 0 | 0 |
| The Walt Disney Co. | COM | 254687106 |  | 3706 | 42652 | SH |  | SOLE |  | 42652 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 15050 | 72679 | SH |  | SOLE |  | 72679 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 18374 | 34656 | SH |  | SOLE |  | 34656 | 0 | 0 |
| Universal Technical Institute | COM | 913915104 |  | 96 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| Visa Inc. Class A | COM | 92826C839 |  | 15653 | 75340 | SH |  | SOLE |  | 75340 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 |  | 19116 | 263417 | SH |  | SOLE |  | 263417 | 0 | 0 |
| Avantis U.S. Small-Cap Value E | ETF | 025072877 |  | 5088 | 68290 | SH |  | SOLE |  | 68290 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 23904 | 252580 | SH |  | SOLE |  | 252580 | 0 | 0 |
| Janus Henderson Enterprise Fun | ETF | 47103D405 |  | 2754 | 22683 | SH |  | SOLE |  | 22683 | 0 | 0 |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 |  | 1315 | 27463 | SH |  | SOLE |  | 27463 | 0 | 0 |
| Vanguard Small-Cap Index Fund | ETF | 922908686 |  | 702 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| Fidelity Contrafund | ETF | 316071109 |  | 479 | 39653 | SH |  | SOLE |  | 39653 | 0 | 0 |
| Health Care Select Sector SPDR | ETF | 81369Y209 |  | 357 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| Invesco Comstock Fund R6 | ETF | 00143M331 |  | 1279 | 48444 | SH |  | SOLE |  | 48444 | 0 | 0 |
| Invesco V.I. Comstock Fund VIT | ETF | 00888X773 |  | 625 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| JPMorgan Equity Income Fund I | ETF | 4812C0498 |  | 958 | 42450 | SH |  | SOLE |  | 42450 | 0 | 0 |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 |  | 4660 | 206467 | SH |  | SOLE |  | 206467 | 0 | 0 |
| Principal Large-Cap Growth Fun | ETF | 74253J784 |  | 11760 | 895679 | SH |  | SOLE |  | 895679 | 0 | 0 |
| SPDR Portfolio S 500 Growth | ETF | 78464A409 |  | 354 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| SPDR Portfolio S 500 Value E | ETF | 78464A508 |  | 541 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 3810 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| T. Rowe Price Blue Chip Growth | ETF | 77954T878 |  | 367 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| Vanguard 500 Index Fund Adm | ETF | 922908710 |  | 410 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| Vanguard Wellington Fund Adm | ETF | 921935201 |  | 360 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 963 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| iShares S 500 Index Fund K | ETF | 066922204 |  | 1664 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| American Funds Europacific Gro | ETF | 298706409 |  | 272 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| Invesco Developing Markets Fun | ETF | 683974505 |  | 1258 | 35987 | SH |  | SOLE |  | 35987 | 0 | 0 |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 |  | 5075 | 463050 | SH |  | SOLE |  | 463050 | 0 | 0 |
| Vanguard Total Intl Stock Inde | ETF | 921909818 |  | 612 | 21963 | SH |  | SOLE |  | 21963 | 0 | 0 |
| Eaton Vance Income Fund of Bos | ETF | 277907200 |  | 162 | 33237 | SH |  | SOLE |  | 33237 | 0 | 0 |
| Vanguard Short-Term Corporate | ETF | 92206C409 |  | 521 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| Vanguard Short-Term Corporate | ETF | 921925863 |  | 296 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| Vanguard Short-Term Corporate | ETF | 921925863 |  | 229 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| Vanguard Short-Term Inv Grade | ETF | 922031836 |  | 4197 | 421765 | SH |  | SOLE |  | 421765 | 0 | 0 |
| Vanguard Short-Term Inv Grade | ETF | 922031406 |  | 161 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 9666 | 56977 | SH |  | SOLE |  | 56977 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 |  | 7429 | 214787 | SH |  | SOLE |  | 214787 | 0 | 0 |

---