$1.72 Billion is the total value of CULLINAN ASSOCIATES INC's 242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | Wal-Mart Stores Inc | $142,423,103 | +2.0% | 890,534 | +0.2% | 8.30% | +8.0% |
| AAPL | Buy | Apple Inc | $134,317,623 | -6.2% | 784,520 | +6.3% | 7.82% | -0.6% |
| MSFT | Buy | Microsoft Corp | $86,020,236 | +1.3% | 272,431 | +9.2% | 5.01% | +7.3% |
| KO | Sell | Coca-Cola Company | $73,970,181 | -14.5% | 1,321,368 | -8.0% | 4.31% | -9.4% |
| SPY | Buy | SPDR S&P 500 Trust | $51,216,558 | +21.7% | 119,810 | +26.1% | 2.98% | +28.9% |
| SPGI | Buy | S&P Global Inc. | $47,759,087 | -8.4% | 130,700 | +0.5% | 2.78% | -2.9% |
| PG | Buy | Procter & Gamble Co | $46,355,329 | -3.5% | 317,807 | +0.4% | 2.70% | +2.2% |
| AMGN | Sell | Amgen Inc | $44,843,950 | -4.0% | 166,855 | -20.7% | 2.61% | +1.7% |
| CVX | Sell | Chevron Corp | $35,804,434 | +4.8% | 212,338 | -2.2% | 2.08% | +11.0% |
| JNJ | Buy | Johnson & Johnson | $34,745,177 | +1.2% | 223,083 | +7.5% | 2.02% | +7.3% |
| XOM | Sell | Exxon Mobil | $27,009,302 | +7.6% | 229,710 | -1.9% | 1.57% | +14.0% |
| MCD | Buy | McDonalds Corp | $26,460,967 | -10.3% | 100,444 | +1.6% | 1.54% | -4.9% |
| JPM | Buy | J P Morgan Chase & Co | $25,988,130 | +0.2% | 179,204 | +0.4% | 1.51% | +6.2% |
| LOW | Buy | Lowes Companies Inc | $24,029,837 | -4.1% | 115,617 | +4.1% | 1.40% | +1.7% |
| EA | Buy | Electronic Arts | $23,688,339 | -3.2% | 196,747 | +4.2% | 1.38% | +2.5% |
| IBM | Buy | Intl Business Machines Corp | $23,509,790 | +26.5% | 167,568 | +20.7% | 1.37% | +34.1% |
| COIN | Buy | Coinbase Global Inc. | $22,734,224 | +5.0% | 302,800 | +0.1% | 1.32% | +11.3% |
| ABBV | Buy | AbbVie Inc | $22,521,624 | +21.2% | 151,091 | +9.6% | 1.31% | +28.5% |
| VRTX | Sell | Vertex Pharmaceutical | $21,238,568 | -2.6% | 61,076 | -1.5% | 1.24% | +3.2% |
| AFL | Buy | AFLAC Inc | $21,088,521 | +14.9% | 274,769 | +4.5% | 1.23% | +21.7% |
| TXN | Buy | Texas Instruments | $20,501,636 | -5.0% | 128,933 | +7.6% | 1.19% | +0.7% |
| AMZN | Buy | Amazon | $19,097,746 | -0.8% | 150,234 | +1.8% | 1.11% | +5.1% |
| CSCO | Sell | Cisco Systems Inc | $18,187,761 | +3.8% | 338,314 | -0.1% | 1.06% | +10.0% |
| GOOGL | Buy | Alphabet Class A | $17,833,993 | +9.4% | 136,283 | +0.1% | 1.04% | +16.0% |
| ADBE | Sell | Adobe | $17,397,788 | -2.4% | 34,120 | -6.4% | 1.01% | +3.4% |
| AXP | Buy | American Express Co | $16,682,873 | -5.1% | 111,823 | +10.8% | 0.97% | +0.6% |
| AMAT | Buy | Applied Materials | $15,659,110 | +20.4% | 113,103 | +25.7% | 0.91% | +27.6% |
| GOOG | Buy | Alphabet Class C | $14,583,335 | +42.4% | 110,605 | +30.6% | 0.85% | +50.8% |
| MS | Buy | Morgan Stanley | $14,473,299 | +16.1% | 177,217 | +21.4% | 0.84% | +23.1% |
| MET | Buy | Metlife Inc | $12,969,526 | +24.9% | 206,160 | +12.2% | 0.76% | +32.2% |
| WST | West Pharmaceutical Services | $12,757,140 | -1.9% | 34,000 | 0.0% | 0.74% | +3.9% | |
| SBUX | Sell | Starbucks Corp | $12,499,335 | -13.3% | 136,949 | -5.9% | 0.73% | -8.1% |
| UNH | Sell | UnitedHealth | $12,380,214 | -1.0% | 24,555 | -5.6% | 0.72% | +4.9% |
| CAT | Buy | Caterpillar | $12,357,957 | +36.6% | 45,267 | +23.1% | 0.72% | +44.9% |
| PLD | Buy | ProLogis Inc | $12,286,658 | +16.1% | 109,497 | +26.9% | 0.72% | +23.0% |
| TJX | Sell | TJX Companies | $12,232,288 | +2.1% | 137,627 | -2.6% | 0.71% | +8.0% |
| LMT | Buy | Lockheed Martin | $12,124,028 | -3.2% | 29,646 | +9.0% | 0.71% | +2.6% |
| COST | Buy | Costco Wholesale Corp | $11,819,009 | +12.5% | 20,920 | +7.3% | 0.69% | +19.2% |
| ACN | Sell | Accenture PLC | $11,110,626 | -18.3% | 36,178 | -17.9% | 0.65% | -13.4% |
| CVS | Sell | CVS Health Corp | $10,418,205 | -8.0% | 149,215 | -8.9% | 0.61% | -2.4% |
| PAYX | Sell | Paychex Inc | $10,310,617 | -40.6% | 89,401 | -42.4% | 0.60% | -37.0% |
| CTVA | Sell | Corteva Inc | $10,075,092 | -12.5% | 196,933 | -2.0% | 0.59% | -7.3% |
| MDT | Sell | Medtronic Plc | $9,964,649 | -17.0% | 127,165 | -6.7% | 0.58% | -12.1% |
| UPS | Buy | United Parcel Service Inc Cl B | $9,900,862 | -9.1% | 63,520 | +4.5% | 0.58% | -3.7% |
| GILD | Sell | Gilead Sciences | $9,828,531 | -2.9% | 131,152 | -0.2% | 0.57% | +2.7% |
| PFE | Sell | Pfizer Inc | $9,513,488 | -18.1% | 286,810 | -9.4% | 0.55% | -13.2% |
| FAST | Buy | Fastenal Company | $9,411,030 | +0.9% | 172,237 | +8.9% | 0.55% | +6.8% |
| ABT | Sell | Abbott Laboratories | $9,350,964 | -12.4% | 96,551 | -1.4% | 0.54% | -7.2% |
| HD | Buy | Home Depot | $8,945,145 | +3.4% | 29,604 | +6.3% | 0.52% | +9.5% |
| ITW | Buy | Illinois Tool Works | $8,528,379 | +26.2% | 37,030 | +37.1% | 0.50% | +34.0% |
| ORCL | Sell | Oracle Corp | $8,511,202 | -23.4% | 80,355 | -13.9% | 0.50% | -18.8% |
| BMY | Buy | Bristol Myers Squibb Company | $8,147,017 | -5.2% | 140,369 | +4.5% | 0.48% | +0.6% |
| CMI | Buy | Cummins | $7,699,787 | +13.7% | 33,703 | +22.0% | 0.45% | +20.4% |
| NEE | Sell | NextEra Energy | $7,663,741 | -39.6% | 133,771 | -21.8% | 0.45% | -36.0% |
| HPQ | Sell | HP Inc | $7,604,681 | -17.9% | 295,902 | -1.9% | 0.44% | -13.0% |
| YUM | Sell | YUM Brands | $7,384,704 | -14.8% | 59,106 | -5.5% | 0.43% | -9.9% |
| CRM | Sell | Salesforce.com Inc | $7,271,082 | -10.5% | 35,857 | -6.8% | 0.42% | -5.4% |
| PEP | Buy | PepsiCo | $7,114,617 | +62.2% | 41,989 | +77.3% | 0.41% | +71.8% |
| DE | Sell | Deere & Company | $6,930,961 | -22.2% | 18,366 | -16.4% | 0.40% | -17.4% |
| NVDA | Buy | Nvidia Corp | $6,916,341 | +3.5% | 15,900 | +0.6% | 0.40% | +9.8% |
| MRK | Sell | Merck & Company Inc | $6,718,826 | -18.8% | 65,263 | -9.0% | 0.39% | -14.1% |
| ADI | Buy | Analog Devices | $6,709,974 | -6.2% | 38,323 | +4.4% | 0.39% | -0.5% |
| NYT | Buy | New York Times Company | $6,623,271 | +18.4% | 160,759 | +13.1% | 0.39% | +25.3% |
| V | Sell | Visa Inc Cl A | $6,380,707 | -5.2% | 27,741 | -2.1% | 0.37% | +0.5% |
| LRCX | Lam Research Corp | $6,079,669 | -2.5% | 9,700 | 0.0% | 0.35% | +3.2% | |
| COF | Capital One Financial | $5,986,432 | -11.3% | 61,684 | 0.0% | 0.35% | -5.9% | |
| Buy | Berkshire Hathaway Cl B | $5,898,001 | +4.0% | 16,837 | +1.2% | 0.34% | +10.3% | |
| SYK | Buy | Stryker | $5,770,916 | -6.7% | 21,118 | +4.2% | 0.34% | -1.2% |
| TSLA | Sell | Tesla Motors Inc | $5,705,016 | -30.6% | 22,800 | -27.4% | 0.33% | -26.5% |
| CL | Colgate-Palmolive Company | $5,568,553 | -7.7% | 78,309 | 0.0% | 0.32% | -2.4% | |
| DT | Dynatrace Holdings LLC | $5,515,822 | -9.2% | 118,036 | 0.0% | 0.32% | -3.9% | |
| RTX | Sell | RTX Corporation | $5,341,182 | -67.5% | 74,214 | -55.7% | 0.31% | -65.5% |
| MNST | Sell | Monster Beverage Corp. | $5,347,950 | -9.0% | 101,000 | -1.3% | 0.31% | -3.7% |
| CMCSA | Sell | Comcast Corp | $5,325,810 | -70.0% | 120,113 | -71.9% | 0.31% | -68.3% |
| MA | Sell | Mastercard | $5,265,603 | -0.8% | 13,300 | -1.5% | 0.31% | +5.1% |
| EMR | Sell | Emerson Electric Company | $5,223,761 | +0.2% | 54,093 | -6.2% | 0.30% | +5.9% |
| QCOM | Sell | Qualcomm Inc | $5,109,760 | -25.5% | 46,009 | -20.1% | 0.30% | -21.0% |
| AMT | Sell | American Tower REIT | $5,013,423 | -15.3% | 30,486 | -0.1% | 0.29% | -10.2% |
| SO | Buy | Southern Co | $4,933,411 | +177.2% | 76,227 | +200.9% | 0.29% | +192.9% |
| EXC | Sell | Exelon Corp | $4,913,796 | -20.2% | 130,029 | -14.0% | 0.29% | -15.6% |
| UNP | Sell | Union Pacific Corp | $4,781,640 | -1.9% | 23,482 | -1.4% | 0.28% | +3.7% |
| UBER | Sell | Uber Technologies Inc | $4,756,470 | +1.5% | 103,424 | -4.8% | 0.28% | +7.4% |
| PM | Buy | Philip Morris | $4,744,355 | -3.9% | 51,246 | +1.4% | 0.28% | +1.8% |
| FISV | Sell | Fiserv Inc | $4,708,512 | -15.8% | 41,683 | -5.9% | 0.27% | -10.7% |
| INTU | Sell | Intuit | $4,616,854 | +10.3% | 9,036 | -1.1% | 0.27% | +17.0% |
| PD | PagerDuty, Inc. | $4,498,000 | +0.0% | 200,000 | 0.0% | 0.26% | +6.1% | |
| VOO | Vanguard S&P 500 ETF | $4,398,240 | -3.6% | 11,200 | 0.0% | 0.26% | +2.0% | |
| TFC | Sell | Truist Financial Corporation | $4,382,995 | -44.0% | 153,198 | -40.6% | 0.26% | -40.7% |
| NKE | Sell | Nike Inc Cl B | $4,177,351 | -21.2% | 43,687 | -9.0% | 0.24% | -16.5% |
| GLW | Buy | Corning | $4,145,291 | +6.0% | 136,045 | +21.9% | 0.24% | +12.1% |
| IP | Buy | Intl Paper | $4,027,051 | +85.2% | 113,534 | +66.1% | 0.24% | +95.8% |
| LLY | Buy | Eli Lilly & Company | $3,960,259 | +39.9% | 7,373 | +22.1% | 0.23% | +48.1% |
| ADP | Sell | Automatic Data | $3,893,066 | -15.8% | 16,182 | -23.1% | 0.23% | -10.6% |
| LIN | Buy | Linde PLC | $3,851,961 | -0.4% | 10,345 | +2.0% | 0.22% | +5.2% |
| FB | Sell | Meta Platforms Inc | $3,606,573 | +4.3% | 12,013 | -0.3% | 0.21% | +10.5% |
| CCI | Sell | Crown Castle | $3,511,773 | -61.0% | 38,159 | -51.8% | 0.20% | -58.6% |
| USB | Sell | U S Bancorp | $3,465,019 | -25.7% | 104,810 | -25.8% | 0.20% | -21.1% |
| NSC | Buy | Norfolk Southern | $3,379,910 | -7.2% | 17,163 | +6.8% | 0.20% | -1.5% |
| MDLZ | Buy | Mondelez Intl | $3,140,419 | -4.3% | 45,251 | +0.5% | 0.18% | +1.7% |
| INTC | Buy | Intel Corp | $3,000,029 | +6.6% | 84,389 | +0.2% | 0.18% | +12.9% |
| SCHW | Sell | Charles Schwab Corp | $2,931,660 | -4.0% | 53,400 | -0.9% | 0.17% | +1.8% |
| DIS | Sell | Walt Disney Company | $2,913,829 | -10.0% | 35,951 | -0.8% | 0.17% | -4.5% |
| VMC | Vulcan Materials | $2,787,876 | -10.4% | 13,800 | 0.0% | 0.16% | -5.3% | |
| BX | Blackstone Group | $2,575,860 | +15.2% | 24,042 | 0.0% | 0.15% | +22.0% | |
| ETN | Sell | Eaton Corp | $2,561,066 | -23.5% | 12,008 | -27.9% | 0.15% | -19.0% |
| STZ | Sell | Constellation Brands | $2,513,803 | -49.2% | 10,002 | -50.2% | 0.15% | -46.3% |
| WSM | Williams-Sonoma | $2,486,400 | +24.2% | 16,000 | 0.0% | 0.14% | +31.8% | |
| DUK | Buy | Duke Energy Hldg | $2,486,637 | +52.3% | 28,174 | +54.8% | 0.14% | +61.1% |
| LULU | Buy | Lululemon | $2,495,533 | +4.2% | 6,472 | +2.3% | 0.14% | +9.8% |
| ROP | Roper Technologies | $2,421,400 | +0.7% | 5,000 | 0.0% | 0.14% | +6.8% | |
| COP | Buy | ConocoPhillips | $2,407,860 | +17.4% | 20,099 | +1.5% | 0.14% | +23.9% |
| Atlassian Corp CL A | $2,391,722 | +20.1% | 11,869 | 0.0% | 0.14% | +27.5% | ||
| DOW | Sell | Dow Inc | $2,309,269 | -14.9% | 44,788 | -12.1% | 0.13% | -10.1% |
| TRV | Sell | The Travelers Companies | $2,229,181 | -38.1% | 13,650 | -34.2% | 0.13% | -34.3% |
| CHRW | Sell | C H Robinsin Worldwide | $2,182,448 | -36.7% | 25,339 | -30.7% | 0.13% | -33.2% |
| SWK | Stanley Black & Decker | $2,157,367 | -10.8% | 25,812 | 0.0% | 0.13% | -5.3% | |
| GIS | Sell | General Mills | $2,103,159 | -63.4% | 32,867 | -56.1% | 0.12% | -61.4% |
| FE | Sell | FirstEnergy | $2,075,956 | -50.4% | 60,736 | -43.6% | 0.12% | -47.4% |
| KLAC | Sell | KLA Corporation | $2,080,940 | -28.8% | 4,537 | -24.7% | 0.12% | -24.8% |
| HON | Honeywell | $1,836,316 | -11.0% | 9,940 | 0.0% | 0.11% | -5.3% | |
| NOC | Sell | Northrop Grumman Corp | $1,691,210 | -8.2% | 3,842 | -4.9% | 0.10% | -2.0% |
| BAC | Sell | Bank Of America | $1,685,294 | -20.5% | 61,552 | -16.7% | 0.10% | -16.2% |
| AVGO | Buy | Broadcom Ltd | $1,686,908 | -2.8% | 2,031 | +1.6% | 0.10% | +3.2% |
| SLB | Buy | Schlumberger Ltd | $1,591,590 | +92.9% | 27,300 | +62.5% | 0.09% | +106.7% |
| MO | Sell | Altria Group | $1,573,133 | -13.2% | 37,411 | -6.5% | 0.09% | -8.0% |
| DASH | Buy | Doordash Inc | $1,557,612 | +154.8% | 19,600 | +145.0% | 0.09% | +167.6% |
| EOG | Sell | EOG Resources | $1,546,472 | +8.1% | 12,200 | -2.4% | 0.09% | +13.9% |
| PYPL | Sell | PayPal Hldg Inc | $1,538,375 | -46.7% | 26,315 | -39.1% | 0.09% | -43.4% |
| ASML | ASML Holding NV | $1,530,516 | -18.8% | 2,600 | 0.0% | 0.09% | -14.4% | |
| BSX | Boston Scientific | $1,504,800 | -2.4% | 28,500 | 0.0% | 0.09% | +3.5% | |
| IWF | iShares Russell 1000 Growth ET | $1,489,544 | -3.3% | 5,600 | 0.0% | 0.09% | +2.4% | |
| ABNB | Sell | Airbnb Inc | $1,481,868 | -62.2% | 10,800 | -64.7% | 0.09% | -60.0% |
| TMO | Thermo Fisher Scientific | $1,366,659 | -3.0% | 2,700 | 0.0% | 0.08% | +3.9% | |
| ROST | Sell | Ross Stores | $1,345,234 | -4.8% | 11,910 | -5.5% | 0.08% | 0.0% |
| GPC | Buy | Genuine Parts Company | $1,313,858 | +150.4% | 9,100 | +193.5% | 0.08% | +165.5% |
| GE | General Electric Company | $1,299,294 | +0.6% | 11,753 | 0.0% | 0.08% | +7.0% | |
| NVO | Buy | Novo Nordisk ADR | $1,218,596 | +12.4% | 13,400 | +100.0% | 0.07% | +18.3% |
| FSLR | First Solar Inc | $1,211,925 | -15.0% | 7,500 | 0.0% | 0.07% | -9.0% | |
| PRU | Sell | Prudential Financial | $1,155,286 | +5.8% | 12,175 | -1.6% | 0.07% | +11.7% |
| OKTA | Okta Inc | $1,141,140 | +17.5% | 14,000 | 0.0% | 0.07% | +24.5% | |
| RMD | Sell | ResMed Inc | $1,049,877 | -49.4% | 7,100 | -25.3% | 0.06% | -46.5% |
| NUE | Nucor Corp | $1,004,392 | -4.7% | 6,424 | 0.0% | 0.06% | 0.0% | |
| D | Dominion Energy | $986,224 | -13.7% | 22,078 | 0.0% | 0.06% | -9.5% | |
| FMC | FMC Corporation | $967,583 | -35.8% | 14,448 | 0.0% | 0.06% | -32.5% | |
| SKIN | Beauty Health Company | $958,703 | -28.1% | 159,253 | 0.0% | 0.06% | -23.3% | |
| ZTS | Zoetis Inc | $939,492 | +1.0% | 5,400 | 0.0% | 0.06% | +7.8% | |
| DD | Buy | DuPont De Nemours & Co | $926,482 | +8.8% | 12,421 | +4.2% | 0.05% | +14.9% |
| PSX | Sell | Phillips 66 | $929,841 | -6.6% | 7,739 | -25.9% | 0.05% | -1.8% |
| EW | Edwards Lifesciences | $887,546 | -26.6% | 12,811 | 0.0% | 0.05% | -21.2% | |
| CME | Sell | CME Group | $848,933 | -15.8% | 4,240 | -22.1% | 0.05% | -10.9% |
| AMD | Sell | Advanced Micro | $817,727 | -16.1% | 7,953 | -7.0% | 0.05% | -11.1% |
| MMM | 3M Company | $821,984 | -6.5% | 8,780 | 0.0% | 0.05% | 0.0% | |
| VZ | Sell | Verizon Communications Inc | $800,527 | -93.3% | 24,700 | -92.3% | 0.05% | -92.8% |
| PNC | Sell | PNC Finl | $801,074 | -3.3% | 6,525 | -0.8% | 0.05% | +2.2% |
| AZN | Sell | AstraZeneca PLC | $780,812 | -5.4% | 11,530 | -0.0% | 0.04% | 0.0% |
| BA | Sell | Boeing | $771,512 | -21.0% | 4,025 | -13.0% | 0.04% | -16.7% |
| BAX | Baxter Intl | $769,896 | -17.2% | 20,400 | 0.0% | 0.04% | -11.8% | |
| CBOE | Sell | CBOE Holdings Inc | $765,429 | -7.6% | 4,900 | -18.3% | 0.04% | -2.2% |
| HUM | Humana | $741,943 | +8.8% | 1,525 | 0.0% | 0.04% | +16.2% | |
| DLTR | Sell | Dollar Tree Inc | $723,860 | -29.9% | 6,800 | -5.6% | 0.04% | -26.3% |
| SYY | Sysco Corp | $726,550 | -11.0% | 11,000 | 0.0% | 0.04% | -6.7% | |
| CLX | Sell | Clorox | $717,553 | -33.4% | 5,475 | -19.2% | 0.04% | -28.8% |
| SPG | Sell | Simon Property Group | $694,633 | -25.1% | 6,430 | -19.9% | 0.04% | -21.6% |
| KMB | Buy | Kimberly-Clark | $682,802 | +2.0% | 5,650 | +16.5% | 0.04% | +8.1% |
| HIMS | Hims and Hers Health | $679,320 | -33.1% | 108,000 | 0.0% | 0.04% | -28.6% | |
| CAH | Buy | Cardinal Health | $680,495 | -2.1% | 7,838 | +6.7% | 0.04% | +5.3% |
| MCHP | Sell | Microchip | $671,230 | -75.4% | 8,600 | -71.8% | 0.04% | -74.0% |
| SEE | Sell | Sealed Air | $675,109 | -54.9% | 20,545 | -45.2% | 0.04% | -52.4% |
| Quantum Scape Corp | $675,690 | -16.3% | 101,000 | 0.0% | 0.04% | -11.4% | ||
| WFC | Sell | Wells Fargo & Co | $671,943 | -60.4% | 16,445 | -58.6% | 0.04% | -58.1% |
| TT | Trane Tech PLC | $649,312 | +6.1% | 3,200 | 0.0% | 0.04% | +11.8% | |
| FTV | Sell | Fortive Corp | $645,192 | -26.2% | 8,700 | -25.6% | 0.04% | -20.8% |
| UBS | Buy | UBS AG | $653,250 | +21.6% | 26,501 | +0.0% | 0.04% | +26.7% |
| DEO | Diageo PLC ADR | $641,474 | -14.0% | 4,300 | 0.0% | 0.04% | -9.8% | |
| ADM | Sell | Archer Daniels | $618,444 | -1.4% | 8,200 | -1.2% | 0.04% | +5.9% |
| SDGR | New | Schrodinger Inc | $613,459 | – | 21,700 | +100.0% | 0.04% | – |
| ZS | Zscaler Inc | $622,360 | +6.3% | 4,000 | 0.0% | 0.04% | +12.5% | |
| DHR | Danaher Corp | $595,440 | +3.4% | 2,400 | 0.0% | 0.04% | +9.4% | |
| TGT | Sell | Target Corp | $606,366 | -70.6% | 5,484 | -64.9% | 0.04% | -69.0% |
| GD | Buy | General Dynamics | $574,522 | +6.8% | 2,600 | +4.0% | 0.03% | +10.0% |
| NOW | ServiceNow | $558,960 | -0.5% | 1,000 | 0.0% | 0.03% | +6.5% | |
| CARR | Sell | Carrier Global | $549,847 | -65.1% | 9,961 | -68.5% | 0.03% | -63.2% |
| BP | Buy | BP PLC ADS | $553,253 | +25.4% | 14,289 | +14.3% | 0.03% | +33.3% |
| PGR | Progressive Corp | $557,200 | +5.2% | 4,000 | 0.0% | 0.03% | +10.3% | |
| MPC | Marathon Petroleum Corp | $520,610 | +29.8% | 3,440 | 0.0% | 0.03% | +36.4% | |
| AOS | Sell | A. O. Smith Corp | $515,814 | -11.4% | 7,800 | -2.5% | 0.03% | -6.2% |
| BLK | Blackrock Inc | $517,192 | -6.5% | 800 | 0.0% | 0.03% | 0.0% | |
| F | Ford Motor | $503,010 | -17.9% | 40,500 | 0.0% | 0.03% | -14.7% | |
| PBR | Petroleo Brasileiro | $497,668 | +8.4% | 33,200 | 0.0% | 0.03% | +16.0% | |
| GS | Sell | Goldman Sachs | $484,556 | -8.4% | 1,498 | -8.7% | 0.03% | -3.4% |
| FITB | Sell | Fifth Third Bancorp | $488,869 | -3.7% | 19,300 | -0.3% | 0.03% | 0.0% |
| NVS | Novartis AG | $488,928 | +0.9% | 4,800 | 0.0% | 0.03% | +3.7% | |
| ISRG | Intuitive Surgical Inc | $467,664 | -14.5% | 1,600 | 0.0% | 0.03% | -10.0% | |
| BABA | Alibaba Group Holding | $442,374 | +4.1% | 5,100 | 0.0% | 0.03% | +13.0% | |
| MKC | McCormick and Co | $453,840 | -13.3% | 6,000 | 0.0% | 0.03% | -10.3% | |
| VLO | Buy | Valero Energy | $442,135 | +57.1% | 3,120 | +30.0% | 0.03% | +73.3% |
| CTAS | Cintas Corporation | $432,909 | -3.2% | 900 | 0.0% | 0.02% | 0.0% | |
| KHC | Kraft Heinz Co | $433,317 | -5.2% | 12,881 | 0.0% | 0.02% | 0.0% | |
| MU | Buy | Micron Technology | $387,771 | +30.7% | 5,700 | +21.3% | 0.02% | +43.8% |
| TREX | Trex Company Inc | $394,432 | -6.0% | 6,400 | 0.0% | 0.02% | 0.0% | |
| IFF | Intl Flavors & Frag | $381,752 | -14.3% | 5,600 | 0.0% | 0.02% | -8.3% | |
| SAIC | Science Applications Intl Corp | $369,390 | -6.2% | 3,500 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison Inc | $380,865 | -5.4% | 4,453 | 0.0% | 0.02% | 0.0% | |
| APD | Buy | Air Products & Chemicals | $375,505 | -1.1% | 1,325 | +4.5% | 0.02% | +4.8% |
| TROW | Sell | T Rowe Price Grp Inc | $367,464 | -40.4% | 3,504 | -36.3% | 0.02% | -38.2% |
| DIA | SPDR DJIA ETF Trust | $368,445 | -2.6% | 1,100 | 0.0% | 0.02% | 0.0% | |
| LDOS | Leidos Holdings Inc. | $368,640 | +4.2% | 4,000 | 0.0% | 0.02% | +10.5% | |
| FTNT | Fortinet Inc | $352,080 | -22.4% | 6,000 | 0.0% | 0.02% | -16.0% | |
| RY | Royal Bank of Canada | $349,760 | -8.4% | 4,000 | 0.0% | 0.02% | -4.8% | |
| ATO | Atmos Energy Corp | $319,909 | -8.9% | 3,020 | 0.0% | 0.02% | 0.0% | |
| T | Buy | AT&T Inc | $320,767 | +0.8% | 21,356 | +7.0% | 0.02% | +11.8% |
| PANW | Palo Alto Networks Inc | $328,216 | -8.2% | 1,400 | 0.0% | 0.02% | -5.0% | |
| PAGP | Plains GP Holdings | $322,400 | +8.7% | 20,000 | 0.0% | 0.02% | +18.8% | |
| DLR | Digital Realty Trust | $304,849 | +6.3% | 2,519 | 0.0% | 0.02% | +12.5% | |
| CNI | Canadian National Railway | $303,324 | -10.5% | 2,800 | 0.0% | 0.02% | -5.3% | |
| LAD | Lithia Motors Inc | $295,330 | -2.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IWR | iShares Russell Midcap | $290,850 | -5.2% | 4,200 | 0.0% | 0.02% | 0.0% | |
| PWR | Quanta Services Inc | $299,312 | -4.8% | 1,600 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corp | $289,050 | -9.8% | 9,400 | 0.0% | 0.02% | -5.6% | |
| LNC | Buy | Lincoln National Corporation | $298,790 | -4.1% | 12,102 | +0.0% | 0.02% | 0.0% |
| BDX | Becton Dickenson & Co | $284,383 | -2.1% | 1,100 | 0.0% | 0.02% | +6.2% | |
| BIIB | Biogen Idec | $282,711 | -9.8% | 1,100 | 0.0% | 0.02% | -5.9% | |
| OXY | Sell | Occidental Petr Corp | $270,679 | -1.5% | 4,172 | -10.7% | 0.02% | +6.7% |
| IR | Ingersoll-Rand PLC | $280,432 | -2.5% | 4,401 | 0.0% | 0.02% | 0.0% | |
| KMI | Kinder Morgan | $274,183 | -3.7% | 16,537 | 0.0% | 0.02% | 0.0% | |
| ES | Eversource Energy | $253,360 | -18.0% | 4,357 | 0.0% | 0.02% | -11.8% | |
| GRMN | Buy | Garmin | $265,104 | +25.8% | 2,520 | +24.8% | 0.02% | +25.0% |
| GE HealthCare Technologies Inc | $252,564 | -16.2% | 3,712 | 0.0% | 0.02% | -11.8% | ||
| Buy | Shell PLC | $262,085 | +17.3% | 4,071 | +10.0% | 0.02% | +25.0% | |
| CI | Buy | Cigna | $248,334 | +10.6% | 868 | +8.5% | 0.01% | +16.7% |
| APPF | AppFolio Inc | $219,156 | +6.1% | 1,200 | 0.0% | 0.01% | +18.2% | |
| MCK | McKesson Corp | $217,425 | +1.8% | 500 | 0.0% | 0.01% | +8.3% | |
| MTN | Vail Resorts Inc | $215,677 | -11.9% | 972 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power | $218,138 | -10.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| OTIS | Buy | Otis Worldwide | $208,886 | -6.2% | 2,601 | +4.0% | 0.01% | 0.0% |
| CB | New | Chubb Limited | $208,180 | – | 1,000 | +100.0% | 0.01% | – |
| New | CrowdStrike Holdings Inc Cl A | $200,856 | – | 1,200 | +100.0% | 0.01% | – | |
| ET | Energy Transfer LP | $175,656 | +10.5% | 12,520 | 0.0% | 0.01% | +11.1% | |
| LEVI | Levi Strauss & Co | $135,800 | -5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SNAP | Snap Inc | $102,465 | -24.7% | 11,500 | 0.0% | 0.01% | -14.3% | |
| LAZR | Luminar Technologies Inc | $87,874 | -33.9% | 19,313 | 0.0% | 0.01% | -28.6% | |
| SHMP | NaturalShrimp Inc | $2,327 | -37.8% | 95,000 | 0.0% | 0.00% | – | |
| FULT | Exit | Fulton Financial | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BK | Exit | Bank of N.Y. | $0 | – | -4,705 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-Swift Trans | $0 | – | -3,900 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -3,200 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corporation | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technologies Sol A | $0 | – | -4,905 | -100.0% | -0.02% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -13,700 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co | $0 | – | -28,900 | -100.0% | -0.06% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -66,900 | -100.0% | -0.07% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -93,500 | -100.0% | -0.07% | – |
| STLD | Exit | Steel Dynamics, Inc | $0 | – | -15,600 | -100.0% | -0.09% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -3,600 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wal-Mart Stores Inc | 42 | Q3 2023 | 40.6% |
| Coca-Cola Company | 42 | Q3 2023 | 6.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 7.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 6.4% |
| Microsoft Corp | 42 | Q3 2023 | 5.0% |
| United Parcel Service Inc Cl B | 42 | Q3 2023 | 8.9% |
| Bristol Myers Squibb Company | 42 | Q3 2023 | 8.7% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 1.5% |
| Lowes Companies Inc | 42 | Q3 2023 | 1.5% |
View CULLINAN ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-07 |
View CULLINAN ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.