$1.17 Billion is the total value of CULLINAN ASSOCIATES INC's 200 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $244,057,000 | -1.3% | 3,384,037 | -0.1% | 20.86% | +3.8% |
| KO | Sell | Coca-Cola Company | $48,892,000 | -14.5% | 1,155,302 | -8.4% | 4.18% | -10.1% |
| PG | Sell | Procter & Gamble Co | $31,338,000 | +5.8% | 349,167 | -0.2% | 2.68% | +11.3% |
| XOM | Sell | Exxon Mobil | $30,611,000 | -34.7% | 350,724 | -29.9% | 2.62% | -31.3% |
| UPS | Sell | United Parcel Service Inc Cl B | $28,166,000 | +1.4% | 257,552 | -0.1% | 2.41% | +6.6% |
| AAPL | Buy | Apple Inc | $22,210,000 | +19.0% | 196,464 | +0.6% | 1.90% | +25.2% |
| AFL | Sell | AFLAC Inc | $19,462,000 | -6.8% | 270,800 | -6.5% | 1.66% | -2.0% |
| MSFT | Buy | Microsoft Corp | $18,908,000 | +13.3% | 328,259 | +0.6% | 1.62% | +19.1% |
| JNJ | Sell | Johnson & Johnson | $17,964,000 | -5.9% | 152,070 | -3.3% | 1.54% | -1.0% |
| FB | Sell | Facebook Inc | $16,688,000 | -0.7% | 130,101 | -11.5% | 1.43% | +4.5% |
| PEP | Buy | PepsiCo | $15,917,000 | +8.7% | 146,336 | +5.8% | 1.36% | +14.3% |
| CL | Buy | Colgate-Palmolive Company | $15,593,000 | +1.9% | 210,313 | +0.6% | 1.33% | +7.2% |
| MRK | Sell | Merck & Company Inc | $13,734,000 | +3.1% | 220,061 | -4.8% | 1.17% | +8.4% |
| PAYX | Sell | Paychex Inc | $13,428,000 | -9.9% | 232,042 | -7.3% | 1.15% | -5.2% |
| GE | Sell | General Electric Company | $13,192,000 | -8.1% | 445,366 | -2.3% | 1.13% | -3.3% |
| ABT | Sell | Abbott Laboratories | $11,769,000 | +1.2% | 278,300 | -5.9% | 1.01% | +6.5% |
| AMGN | Sell | Amgen Inc | $11,611,000 | +6.9% | 69,605 | -2.5% | 0.99% | +12.5% |
| INTC | Sell | Intel Corp | $11,247,000 | +5.5% | 297,923 | -8.3% | 0.96% | +10.8% |
| VRTX | Vertex Pharmaceutical | $11,164,000 | +1.4% | 128,010 | 0.0% | 0.95% | +6.6% | |
| PFE | Sell | Pfizer Inc | $11,128,000 | -7.4% | 328,553 | -3.7% | 0.95% | -2.7% |
| JPM | Buy | J P Morgan Chase & Co | $10,898,000 | +8.1% | 163,664 | +0.9% | 0.93% | +13.8% |
| MMM | Sell | 3M Company | $10,422,000 | +0.5% | 59,140 | -0.1% | 0.89% | +5.7% |
| USB | Buy | U S Bancorp | $10,358,000 | +6.5% | 241,500 | +0.2% | 0.88% | +11.9% |
| CVX | Buy | Chevron Corp | $10,328,000 | +0.7% | 100,348 | +2.6% | 0.88% | +6.0% |
| CSCO | Sell | Cisco Systems Inc | $10,271,000 | -3.3% | 323,800 | -12.5% | 0.88% | +1.7% |
| CMCSA | Sell | Comcast Corp | $10,138,000 | +1.7% | 152,822 | -0.1% | 0.87% | +7.0% |
| SBUX | Sell | Starbucks Corp | $10,051,000 | -7.4% | 185,650 | -2.3% | 0.86% | -2.7% |
| LOW | Sell | Lowes Companies Inc | $9,902,000 | -12.9% | 137,122 | -4.5% | 0.85% | -8.3% |
| MDT | Sell | Medtronic Plc | $9,391,000 | -5.5% | 108,696 | -5.1% | 0.80% | -0.6% |
| STI | SunTrust Banks | $9,032,000 | +6.6% | 206,200 | 0.0% | 0.77% | +12.0% | |
| DIS | Buy | Walt Disney Company | $8,930,000 | -3.8% | 96,166 | +1.4% | 0.76% | +1.2% |
| TXN | Sell | Texas Instruments | $8,862,000 | +5.2% | 126,275 | -6.1% | 0.76% | +10.7% |
| BBT | Buy | B B & T Corp | $8,727,000 | +6.7% | 231,355 | +0.7% | 0.75% | +12.2% |
| MXIM | Sell | Maxim Integrated Prod | $8,697,000 | +5.8% | 217,800 | -5.4% | 0.74% | +11.4% |
| SPY | Sell | SPDR S&P 500 Trust | $8,445,000 | +0.9% | 39,043 | -2.2% | 0.72% | +6.2% |
| VFC | Sell | V F Corp | $8,186,000 | -12.5% | 146,055 | -4.0% | 0.70% | -8.0% |
| MON | Sell | Monsanto | $7,901,000 | -5.1% | 77,310 | -4.0% | 0.68% | -0.3% |
| WFC | Sell | Wells Fargo & Co | $7,869,000 | -9.1% | 177,700 | -2.9% | 0.67% | -4.4% |
| PLD | Sell | ProLogis Inc | $7,212,000 | +5.6% | 134,700 | -3.3% | 0.62% | +11.2% |
| ABBV | Buy | AbbVie Inc | $7,171,000 | +3.0% | 113,700 | +1.1% | 0.61% | +8.3% |
| DE | Buy | Deere & Company | $6,992,000 | +6.2% | 81,920 | +0.9% | 0.60% | +11.8% |
| MCD | Sell | McDonalds Corp | $6,737,000 | -7.2% | 58,400 | -3.2% | 0.58% | -2.4% |
| OXY | Sell | Occidental Petr Corp | $6,655,000 | -4.8% | 91,265 | -1.4% | 0.57% | +0.2% |
| ORCL | Sell | Oracle Corp | $6,595,000 | -6.9% | 167,900 | -2.9% | 0.56% | -2.1% |
| COF | Capital One Financial | $6,517,000 | +13.1% | 90,730 | 0.0% | 0.56% | +19.0% | |
| CELG | Buy | Celgene Corp | $6,488,000 | +6.1% | 62,065 | +0.1% | 0.56% | +11.7% |
| HD | Sell | Home Depot | $6,331,000 | -0.0% | 49,200 | -0.8% | 0.54% | +5.0% |
| T | Sell | AT&T Inc | $6,148,000 | -10.5% | 151,402 | -4.7% | 0.53% | -5.7% |
| CME | Buy | CME Group | $6,131,000 | +14.6% | 58,655 | +6.7% | 0.52% | +20.5% |
| VZ | Sell | Verizon Communications Inc | $6,130,000 | -16.0% | 117,937 | -9.7% | 0.52% | -11.6% |
| YUM | Buy | YUM Brands | $6,098,000 | +14.6% | 67,150 | +4.7% | 0.52% | +20.6% |
| JD | JD.com Inc ADS | $6,001,000 | +22.9% | 230,000 | 0.0% | 0.51% | +29.2% | |
| SPG | Sell | Simon Property Group | $5,950,000 | -6.8% | 28,742 | -2.4% | 0.51% | -1.9% |
| UNP | Buy | Union Pacific Corp | $5,873,000 | +14.8% | 60,220 | +2.7% | 0.50% | +20.7% |
| NEE | Sell | NextEra Energy | $5,808,000 | -12.8% | 47,485 | -7.0% | 0.50% | -8.1% |
| BP | Sell | BP PLC | $5,798,000 | -2.8% | 164,910 | -1.8% | 0.50% | +2.3% |
| MO | Sell | Altria Group | $5,665,000 | -13.3% | 89,600 | -5.5% | 0.48% | -8.9% |
| ADBE | Sell | Adobe | $5,592,000 | +11.3% | 51,520 | -1.8% | 0.48% | +17.2% |
| MA | Mastercard | $5,583,000 | +15.6% | 54,860 | 0.0% | 0.48% | +21.4% | |
| JCI | Sell | Johnson Controls Inc | $5,452,000 | -9.0% | 117,181 | -13.4% | 0.47% | -4.3% |
| UTX | Buy | United Tech | $5,413,000 | +1.5% | 53,282 | +2.4% | 0.46% | +6.7% |
| HRS | Sell | Harris Corp | $5,240,000 | -2.4% | 57,200 | -11.1% | 0.45% | +2.8% |
| MPC | Buy | Marathon Petroleum Corp | $5,077,000 | +53.8% | 125,070 | +43.8% | 0.43% | +61.9% |
| ADSK | Buy | Autodesk | $5,012,000 | +34.0% | 69,300 | +0.3% | 0.43% | +40.8% |
| ADP | Sell | Automatic Data | $4,938,000 | -5.2% | 55,990 | -1.2% | 0.42% | -0.2% |
| PSX | Buy | Phillips 66 | $4,925,000 | +11.8% | 61,137 | +10.1% | 0.42% | +17.6% |
| IBM | Sell | Intl Business Machines Corp | $4,925,000 | +3.7% | 31,001 | -1.0% | 0.42% | +9.1% |
| CVS | CVS Corp | $4,915,000 | -7.1% | 55,230 | 0.0% | 0.42% | -2.3% | |
| AXP | Sell | American Express Co | $4,861,000 | -25.6% | 75,912 | -29.4% | 0.42% | -21.7% |
| BMY | Sell | Bristol Myers Squibb Company | $4,804,000 | -88.8% | 89,096 | -84.8% | 0.41% | -88.3% |
| CCI | Buy | Crown Castle | $4,801,000 | +2.0% | 50,965 | +9.9% | 0.41% | +7.3% |
| GOOGL | Buy | Alphabet Class A | $4,680,000 | +100.9% | 5,820 | +75.8% | 0.40% | +111.6% |
| ESRX | Express Scripts | $4,654,000 | -6.9% | 65,980 | 0.0% | 0.40% | -2.2% | |
| IVZ | Buy | Invesco PLC | $4,554,000 | +28.2% | 145,650 | +4.7% | 0.39% | +34.6% |
| UNH | Buy | UnitedHealth | $4,534,000 | +7.2% | 32,387 | +8.1% | 0.39% | +12.8% |
| SLB | Buy | Schlumberger Ltd | $4,490,000 | +8.4% | 57,099 | +9.0% | 0.38% | +13.9% |
| COST | Buy | Costco Wholesale Corp | $4,472,000 | +4.6% | 29,325 | +7.7% | 0.38% | +9.8% |
| BUD | Buy | Anheuser-Busch Inbev | $4,320,000 | +1052.0% | 32,875 | +1053.5% | 0.37% | +1130.0% |
| AMT | Sell | American Tower REIT | $4,035,000 | -11.7% | 35,600 | -11.5% | 0.34% | -7.3% |
| GILD | Sell | Gilead Sciences | $4,023,000 | -6.0% | 50,842 | -0.9% | 0.34% | -1.1% |
| MET | Buy | Metlife Inc | $4,021,000 | +11.9% | 90,505 | +0.3% | 0.34% | +17.8% |
| TGT | Sell | Target Corp | $3,867,000 | -4.2% | 56,300 | -2.6% | 0.33% | +0.9% |
| ITW | Sell | Illinois Tool Works | $3,791,000 | +3.6% | 31,630 | -10.0% | 0.32% | +8.7% |
| NKE | Nike Inc Cl B | $3,723,000 | -4.6% | 70,710 | 0.0% | 0.32% | +0.3% | |
| PYPL | PayPal Hldg Inc | $3,679,000 | +12.2% | 89,800 | 0.0% | 0.32% | +18.0% | |
| PNC | Sell | PNC Finl | $3,678,000 | -28.2% | 40,830 | -35.1% | 0.31% | -24.5% |
| BA | Sell | Boeing | $3,656,000 | -1.2% | 27,751 | -2.6% | 0.31% | +4.0% |
| SO | Sell | Southern Co | $3,565,000 | -10.2% | 69,500 | -6.1% | 0.30% | -5.6% |
| SCHW | Buy | Charles Schwab Corp | $3,542,000 | +34.1% | 112,200 | +7.5% | 0.30% | +40.9% |
| VLO | Buy | Valero Energy | $3,523,000 | +7.6% | 66,480 | +3.6% | 0.30% | +13.2% |
| TMO | Buy | Thermo Fisher Scientific | $3,464,000 | +26.7% | 21,780 | +17.7% | 0.30% | +33.3% |
| PPL | Buy | PPL Corp | $3,444,000 | -6.6% | 99,620 | +1.9% | 0.29% | -2.0% |
| ZBH | Buy | Zimmer Biomet Hldgs | $3,287,000 | +8.4% | 25,280 | +0.4% | 0.28% | +14.2% |
| EPD | Enterprise Products Ptrs | $3,114,000 | -5.6% | 112,710 | 0.0% | 0.27% | -0.7% | |
| AAP | Advance Auto Parts | $3,087,000 | -7.7% | 20,700 | 0.0% | 0.26% | -2.9% | |
| AMP | Buy | Ameriprise Financial | $3,078,000 | +32.3% | 30,850 | +19.1% | 0.26% | +39.2% |
| SWK | Stanley Black & Decker | $3,028,000 | +10.6% | 24,620 | 0.0% | 0.26% | +16.1% | |
| FDX | Buy | FedEx | $3,011,000 | +22.9% | 17,235 | +6.8% | 0.26% | +29.1% |
| TROW | Buy | T Rowe Price Grp Inc | $2,961,000 | -5.8% | 44,530 | +3.4% | 0.25% | -1.2% |
| TJX | Buy | TJX Companies | $2,868,000 | -2.9% | 38,350 | +0.3% | 0.24% | +2.1% |
| PX | Buy | Praxair Inc | $2,694,000 | +18.7% | 22,293 | +10.4% | 0.23% | +25.0% |
| CSX | Buy | CSX Corp | $2,677,000 | +31.9% | 87,779 | +12.8% | 0.23% | +38.8% |
| QCOM | Buy | Qualcomm Inc | $2,671,000 | +31.1% | 38,993 | +2.5% | 0.23% | +37.3% |
| FISV | Fiserv | $2,645,000 | -8.5% | 26,590 | 0.0% | 0.23% | -3.8% | |
| LLY | Buy | Lilly Eli & Company | $2,598,000 | +2.9% | 32,367 | +0.9% | 0.22% | +8.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,522,000 | +16.1% | 17,460 | +16.3% | 0.22% | +22.0% |
| DHR | Sell | Danaher Corp | $2,471,000 | -52.3% | 31,525 | -38.6% | 0.21% | -49.9% |
| FAST | Buy | Fastenal Company | $2,427,000 | +71.9% | 58,100 | +82.7% | 0.21% | +80.0% |
| HAS | Buy | Hasbro Inc | $2,388,000 | +4.1% | 30,100 | +10.3% | 0.20% | +9.7% |
| VMC | Sell | Vulcan Materials | $2,252,000 | -66.8% | 19,800 | -64.8% | 0.19% | -65.0% |
| TRV | Sell | The Travelers Companies | $2,178,000 | -9.9% | 19,016 | -6.4% | 0.19% | -5.6% |
| CAT | Sell | Caterpillar | $1,938,000 | +15.0% | 21,830 | -1.8% | 0.17% | +21.2% |
| A | Sell | Agilent | $1,862,000 | +5.2% | 39,550 | -0.9% | 0.16% | +10.4% |
| MAR | New | Marriott Intl New Class A | $1,852,000 | – | 27,500 | +100.0% | 0.16% | – |
| CRM | Buy | Salesforce.com Inc | $1,840,000 | -9.8% | 25,790 | +0.4% | 0.16% | -5.4% |
| HIG | Buy | Hartford Finl | $1,796,000 | +11.5% | 41,940 | +15.5% | 0.15% | +17.6% |
| PM | Philip Morris | $1,748,000 | -4.4% | 17,975 | 0.0% | 0.15% | 0.0% | |
| EBAY | Sell | eBay | $1,668,000 | -8.6% | 50,700 | -34.9% | 0.14% | -3.4% |
| INTU | Buy | Intuit | $1,667,000 | +34.0% | 15,150 | +35.9% | 0.14% | +41.6% |
| DUK | New | Duke Energy Hldg | $1,649,000 | – | 20,600 | +100.0% | 0.14% | – |
| FLR | Buy | Fluor | $1,622,000 | +14.3% | 31,600 | +9.7% | 0.14% | +20.9% |
| SRCL | Stericycle | $1,618,000 | -23.0% | 20,185 | 0.0% | 0.14% | -19.3% | |
| FITB | Sell | Fifth Third Bancorp | $1,607,000 | +13.4% | 78,540 | -2.5% | 0.14% | +19.1% |
| D | Sell | Dominion Res | $1,506,000 | -22.7% | 20,278 | -18.8% | 0.13% | -18.4% |
| COH | Buy | Coach Inc | $1,316,000 | +36.2% | 36,000 | +51.9% | 0.11% | +43.0% |
| CI | Cigna | $1,290,000 | +1.8% | 9,900 | 0.0% | 0.11% | +6.8% | |
| IWM | iShares Russell 2000 ETF | $1,273,000 | +8.1% | 10,245 | 0.0% | 0.11% | +13.5% | |
| EOG | Buy | EOG Resources | $1,224,000 | +66.5% | 12,660 | +43.7% | 0.10% | +75.0% |
| BAC | Bank Of America | $1,218,000 | +18.0% | 77,800 | 0.0% | 0.10% | +23.8% | |
| MCK | Buy | McKesson | $1,209,000 | +42.4% | 7,250 | +59.3% | 0.10% | +49.3% |
| GS | Goldman Sachs | $1,161,000 | +8.5% | 7,200 | 0.0% | 0.10% | +13.8% | |
| AET | Aetna | $1,154,000 | -5.5% | 10,000 | 0.0% | 0.10% | 0.0% | |
| Sell | Barnes Group | $1,115,000 | -3.8% | 27,500 | -21.4% | 0.10% | +1.1% | |
| APD | Air Products & Chemicals | $1,113,000 | +5.9% | 7,400 | 0.0% | 0.10% | +11.8% | |
| AMZN | Amazon | $1,089,000 | +17.1% | 1,300 | 0.0% | 0.09% | +22.4% | |
| HON | Honeywell | $1,078,000 | +0.3% | 9,245 | 0.0% | 0.09% | +5.7% | |
| TIF | Tiffany & Co | $1,075,000 | +19.8% | 14,800 | 0.0% | 0.09% | +26.0% | |
| FLS | Buy | Flowserve Corp | $1,025,000 | +11.5% | 21,250 | +4.4% | 0.09% | +17.3% |
| FDS | Buy | FactSet Research Systems | $1,015,000 | +46.3% | 6,260 | +45.6% | 0.09% | +55.4% |
| EMR | Buy | Emerson Electric Company | $963,000 | +16.0% | 17,667 | +11.0% | 0.08% | +22.4% |
| Sell | Morgan Stanley Group | $954,000 | +14.8% | 29,750 | -7.0% | 0.08% | +20.6% | |
| DD | DuPont De Nemours & Co | $884,000 | +3.4% | 13,200 | 0.0% | 0.08% | +8.6% | |
| ASH | New | Ashland Inc | $879,000 | – | 7,580 | +100.0% | 0.08% | – |
| MCHP | Sell | Microchip | $867,000 | -19.3% | 13,950 | -34.0% | 0.07% | -14.9% |
| UBS AG | $840,000 | +5.0% | 61,700 | 0.0% | 0.07% | +10.8% | ||
| FTV | New | Fortive Corp | $802,000 | – | 15,762 | +100.0% | 0.07% | – |
| ANTM | Buy | Anthem Inc | $799,000 | +113.6% | 6,378 | +123.8% | 0.07% | +126.7% |
| NSC | Buy | Norfolk Southern | $781,000 | +41.2% | 8,050 | +23.8% | 0.07% | +48.9% |
| GSK | Buy | GlaxoSmithkline | $723,000 | +9.2% | 16,771 | +9.8% | 0.06% | +14.8% |
| DOW | Dow Chemical | $689,000 | +4.2% | 13,300 | 0.0% | 0.06% | +9.3% | |
| WFM | Buy | Whole Foods Market | $666,000 | -11.1% | 23,500 | +0.4% | 0.06% | -6.6% |
| Time Warner Inc | $653,000 | +8.3% | 8,200 | 0.0% | 0.06% | +14.3% | ||
| Ford Motor | $585,000 | -3.9% | 48,435 | 0.0% | 0.05% | 0.0% | ||
| STT | State Street Corp | $575,000 | +28.9% | 8,265 | 0.0% | 0.05% | +36.1% | |
| ETN | Buy | Eaton Corp | $567,000 | +60.2% | 8,631 | +45.6% | 0.05% | +65.5% |
| APA | Sell | Apache | $562,000 | -76.2% | 8,800 | -79.3% | 0.05% | -75.0% |
| COP | Sell | ConocoPhillips | $561,000 | -5.4% | 12,900 | -5.1% | 0.05% | 0.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $535,000 | -0.7% | 9,051 | -6.2% | 0.05% | +4.5% |
| DVMT | New | Dell Technologies class V | $525,000 | – | 10,981 | +100.0% | 0.04% | – |
| NOC | Northrop Grumman Corp | $532,000 | -3.8% | 2,487 | 0.0% | 0.04% | 0.0% | |
| SQ | New | Square Inc | $527,000 | – | 45,208 | +100.0% | 0.04% | – |
| PRGS | Progress Software | $513,000 | -1.0% | 18,850 | 0.0% | 0.04% | +4.8% | |
| GRA | W R Grace & Co | $487,000 | +0.8% | 6,600 | 0.0% | 0.04% | +7.7% | |
| FSLR | First Solar Inc | $478,000 | -18.6% | 12,100 | 0.0% | 0.04% | -14.6% | |
| ICE | Intercontinental Exchange | $485,000 | +5.2% | 1,800 | 0.0% | 0.04% | +10.8% | |
| SEE | Sealed Air | $422,000 | -0.2% | 9,200 | 0.0% | 0.04% | +5.9% | |
| ETP | Energy Transfer Ptrs LP | $415,000 | -2.8% | 11,224 | 0.0% | 0.04% | 0.0% | |
| NFLX | Netflix | $414,000 | +7.8% | 4,200 | 0.0% | 0.04% | +12.9% | |
| MRO | Marathon Oil | $396,000 | +5.3% | 25,050 | 0.0% | 0.03% | +9.7% | |
| RAI | Reynolds American | $402,000 | -12.6% | 8,528 | 0.0% | 0.03% | -8.1% | |
| TD | Toronto-Dominion Bank | $382,000 | +3.5% | 8,600 | 0.0% | 0.03% | +10.0% | |
| HAL | Buy | Halliburton | $381,000 | +27.4% | 8,500 | +28.8% | 0.03% | +37.5% |
| AEP | Sell | American Electric Power | $353,000 | -93.5% | 5,500 | -92.9% | 0.03% | -93.2% |
| XLNX | Buy | Xilinx | $340,000 | +25.9% | 6,250 | +6.8% | 0.03% | +31.8% |
| SYY | Sell | Sysco Corp | $328,000 | -10.1% | 6,700 | -6.9% | 0.03% | -6.7% |
| BOH | Bank of Hawaii | $299,000 | +5.7% | 4,115 | 0.0% | 0.03% | +13.0% | |
| HSY | Sell | Hershey Company | $296,000 | -31.3% | 3,100 | -18.4% | 0.02% | -28.6% |
| NVS | Novartis AG | $284,000 | -4.4% | 3,600 | 0.0% | 0.02% | 0.0% | |
| SJM | J M Smucker Co | $285,000 | -10.9% | 2,100 | 0.0% | 0.02% | -7.7% | |
| BPL | Buckeye Partners LP | $265,000 | +1.9% | 3,700 | 0.0% | 0.02% | +9.5% | |
| KMB | Sell | Kimberly-Clark | $265,000 | -36.5% | 2,100 | -30.8% | 0.02% | -32.4% |
| MDY | SPDR S&P MidCap 400 ETF | $267,000 | +3.5% | 946 | 0.0% | 0.02% | +9.5% | |
| LMT | Lockheed Martin | $264,000 | -3.3% | 1,100 | 0.0% | 0.02% | +4.5% | |
| NEU | Newmarket Corp | $258,000 | +3.6% | 600 | 0.0% | 0.02% | +10.0% | |
| MDLZ | Mondelez Intl | $260,000 | -3.3% | 5,919 | 0.0% | 0.02% | 0.0% | |
| EEM | Buy | IShares MSCI Emerging Mkts ETF | $252,000 | +10.5% | 6,730 | +1.5% | 0.02% | +15.8% |
| IP | Intl Paper | $262,000 | +12.9% | 5,471 | 0.0% | 0.02% | +15.8% | |
| GM | Sell | General Motors Company | $257,000 | -69.7% | 8,100 | -73.0% | 0.02% | -68.1% |
| DIA | SPDR DJIA ETF Trust | $238,000 | +2.1% | 1,300 | 0.0% | 0.02% | +5.3% | |
| SYK | Sell | Stryker | $221,000 | -64.0% | 1,900 | -62.9% | 0.02% | -62.0% |
| ED | Consolidated Edison | $226,000 | -6.2% | 3,000 | 0.0% | 0.02% | -5.0% | |
| KMI | Sell | Kinder Morgan | $225,000 | +6.1% | 9,747 | -14.1% | 0.02% | +11.8% |
| BX | Blackstone Group | $217,000 | +3.8% | 8,500 | 0.0% | 0.02% | +11.8% | |
| BBBY | Bed Bath & Beyond | $207,000 | 0.0% | 4,800 | 0.0% | 0.02% | +5.9% | |
| ACAS | Amer Capital Strategies LTD | $216,000 | +6.9% | 12,747 | 0.0% | 0.02% | +12.5% | |
| SFM | Sprouts Farmers Market, Inc. | $206,000 | -10.0% | 10,000 | 0.0% | 0.02% | -5.3% | |
| CMI | Sell | Cummins | $208,000 | -20.3% | 1,620 | -30.2% | 0.02% | -14.3% |
| SWN | Sell | Southwestern Energy | $154,000 | +7.7% | 11,100 | -2.6% | 0.01% | +8.3% |
| AMX | America Movil S.A.B. | $114,000 | -7.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QMDT | Quick-Med Technologics | $1,000 | 0.0% | 100,577 | 0.0% | 0.00% | – | |
| NVO | Exit | Novo Nordisk ADR | $0 | – | -4,500 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy | $0 | – | -7,460 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -10,528 | -100.0% | -0.03% | – |
| CNC | Exit | Centene Corp. | $0 | – | -7,377 | -100.0% | -0.04% | – |
| ASH | Exit | Ashland Oil | $0 | – | -7,580 | -100.0% | -0.07% | – |
| EMC | Exit | EMC Corp | $0 | – | -99,200 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-03
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.