$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Vertex Pharmaceutical | $11,164,000 | +1.4% | 128,010 | 0.0% | 0.95% | +6.6% | |
| STI | SunTrust Banks | $9,032,000 | +6.6% | 206,200 | 0.0% | 0.77% | +12.0% | |
| COF | Capital One Financial | $6,517,000 | +13.1% | 90,730 | 0.0% | 0.56% | +19.0% | |
| JD | JD.com Inc ADS | $6,001,000 | +22.9% | 230,000 | 0.0% | 0.51% | +29.2% | |
| MA | Mastercard | $5,583,000 | +15.6% | 54,860 | 0.0% | 0.48% | +21.4% | |
| CVS | CVS Corp | $4,915,000 | -7.1% | 55,230 | 0.0% | 0.42% | -2.3% | |
| ESRX | Express Scripts | $4,654,000 | -6.9% | 65,980 | 0.0% | 0.40% | -2.2% | |
| 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% | |
| 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% | |
| SWK | Stanley Black & Decker | $3,028,000 | +10.6% | 24,620 | 0.0% | 0.26% | +16.1% | |
| FISV | Fiserv | $2,645,000 | -8.5% | 26,590 | 0.0% | 0.23% | -3.8% | |
| PM | Philip Morris | $1,748,000 | -4.4% | 17,975 | 0.0% | 0.15% | 0.0% | |
| SRCL | Stericycle | $1,618,000 | -23.0% | 20,185 | 0.0% | 0.14% | -19.3% | |
| 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% | |
| BAC | Bank Of America | $1,218,000 | +18.0% | 77,800 | 0.0% | 0.10% | +23.8% | |
| 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% | |
| 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% | |
| DD | DuPont De Nemours & Co | $884,000 | +3.4% | 13,200 | 0.0% | 0.08% | +8.6% | |
| UBS AG | $840,000 | +5.0% | 61,700 | 0.0% | 0.07% | +10.8% | ||
| DOW | Dow Chemical | $689,000 | +4.2% | 13,300 | 0.0% | 0.06% | +9.3% | |
| 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% | |
| NOC | Northrop Grumman Corp | $532,000 | -3.8% | 2,487 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| BOH | Bank of Hawaii | $299,000 | +5.7% | 4,115 | 0.0% | 0.03% | +13.0% | |
| 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% | |
| 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% | |
| IP | Intl Paper | $262,000 | +12.9% | 5,471 | 0.0% | 0.02% | +15.8% | |
| DIA | SPDR DJIA ETF Trust | $238,000 | +2.1% | 1,300 | 0.0% | 0.02% | +5.3% | |
| ED | Consolidated Edison | $226,000 | -6.2% | 3,000 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| 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% | – |
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.