$1.23 Billion is the total value of CULLINAN ASSOCIATES INC's 199 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $241,616,000 | +3.2% | 3,352,050 | -1.0% | 19.70% | -1.2% |
| KO | Buy | Coca-Cola Company | $52,582,000 | +9.9% | 1,238,981 | +7.4% | 4.29% | +5.2% |
| FB | Buy | Facebook Inc | $32,459,000 | +101.8% | 228,501 | +63.4% | 2.65% | +93.1% |
| PG | Buy | Procter & Gamble Co | $30,029,000 | +8.1% | 334,218 | +1.2% | 2.45% | +3.5% |
| XOM | Sell | Exxon Mobil | $28,748,000 | -9.7% | 350,546 | -0.6% | 2.34% | -13.5% |
| AAPL | Sell | Apple Inc | $25,217,000 | +11.6% | 175,534 | -10.0% | 2.06% | +6.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $22,434,000 | -18.4% | 209,080 | -12.9% | 1.83% | -21.9% |
| MSFT | Sell | Microsoft Corp | $20,895,000 | +2.3% | 317,257 | -3.5% | 1.70% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $17,965,000 | +4.6% | 144,240 | -3.2% | 1.46% | +0.1% |
| PEP | Sell | PepsiCo | $16,134,000 | +3.1% | 144,233 | -3.6% | 1.32% | -1.4% |
| CL | Sell | Colgate-Palmolive Company | $14,598,000 | +5.2% | 199,457 | -6.0% | 1.19% | +0.7% |
| PAYX | Buy | Paychex Inc | $14,371,000 | +0.2% | 243,988 | +3.5% | 1.17% | -4.1% |
| SBUX | Buy | Starbucks Corp | $14,221,000 | +33.8% | 243,545 | +27.3% | 1.16% | +28.1% |
| MRK | Buy | Merck & Company Inc | $14,202,000 | +8.2% | 223,518 | +0.2% | 1.16% | +3.6% |
| AMGN | Buy | Amgen Inc | $13,321,000 | +33.5% | 81,189 | +19.0% | 1.09% | +27.8% |
| GE | Buy | General Electric Company | $13,091,000 | -5.0% | 439,287 | +0.8% | 1.07% | -9.0% |
| ABT | Sell | Abbott Laboratories | $12,398,000 | +15.0% | 279,166 | -0.5% | 1.01% | +10.1% |
| USB | Sell | U S Bancorp | $12,139,000 | +0.1% | 235,700 | -0.1% | 0.99% | -4.1% |
| MMM | Buy | 3M Company | $11,866,000 | +11.0% | 62,018 | +3.6% | 0.97% | +6.3% |
| CSCO | Buy | Cisco Systems Inc | $11,691,000 | +13.0% | 345,900 | +1.0% | 0.95% | +8.0% |
| STI | Sell | SunTrust Banks | $11,292,000 | -0.2% | 204,200 | -1.0% | 0.92% | -4.4% |
| CMCSA | Buy | Comcast Corp | $11,158,000 | +5.9% | 296,844 | +94.6% | 0.91% | +1.4% |
| INTC | Sell | Intel Corp | $10,909,000 | -0.9% | 302,428 | -0.4% | 0.89% | -5.2% |
| JPM | Sell | J P Morgan Chase & Co | $10,516,000 | -23.1% | 119,723 | -24.4% | 0.86% | -26.4% |
| DIS | Sell | Walt Disney Company | $10,259,000 | -0.4% | 90,471 | -8.5% | 0.84% | -4.7% |
| BBT | Sell | B B & T Corp | $10,213,000 | -10.0% | 228,473 | -5.3% | 0.83% | -13.8% |
| JD | Sell | JD.com Inc ADS | $10,189,000 | +21.4% | 327,500 | -0.8% | 0.83% | +16.2% |
| UTX | Buy | United Tech | $10,195,000 | +56.5% | 90,857 | +52.9% | 0.83% | +49.7% |
| LOW | Buy | Lowes Companies Inc | $9,928,000 | +18.0% | 120,762 | +2.1% | 0.81% | +13.0% |
| PFE | Sell | Pfizer Inc | $9,868,000 | -0.8% | 288,442 | -5.9% | 0.80% | -5.1% |
| MXIM | Sell | Maxim Integrated Prod | $9,860,000 | +15.4% | 219,301 | -1.0% | 0.80% | +10.4% |
| TXN | Sell | Texas Instruments | $9,846,000 | +6.4% | 122,225 | -3.6% | 0.80% | +1.9% |
| VRTX | Sell | Vertex Pharmaceutical | $9,527,000 | +3.3% | 87,125 | -30.4% | 0.78% | -1.1% |
| SPY | Buy | SPDR S&P 500 Trust | $9,481,000 | +8.5% | 40,220 | +2.8% | 0.77% | +3.8% |
| WFC | Sell | Wells Fargo & Co | $9,123,000 | -6.0% | 163,906 | -7.0% | 0.74% | -10.0% |
| AFL | Sell | AFLAC Inc | $9,052,000 | -0.5% | 125,000 | -4.4% | 0.74% | -4.8% |
| CVX | Sell | Chevron Corp | $8,808,000 | -24.1% | 82,031 | -16.8% | 0.72% | -27.3% |
| MON | Buy | Monsanto | $8,611,000 | +7.7% | 76,070 | +0.1% | 0.70% | +3.1% |
| MDT | Sell | Medtronic Plc | $8,553,000 | +8.7% | 106,173 | -3.9% | 0.70% | +4.0% |
| CVS | Buy | CVS Corp | $8,251,000 | +87.7% | 105,110 | +88.7% | 0.67% | +79.9% |
| PM | Buy | Philip Morris | $7,994,000 | +129.5% | 70,806 | +86.0% | 0.65% | +119.5% |
| VZ | Buy | Verizon Communications Inc | $7,929,000 | +26.4% | 162,645 | +38.4% | 0.65% | +21.0% |
| HD | Sell | Home Depot | $7,892,000 | +8.3% | 53,750 | -1.1% | 0.64% | +3.5% |
| ORCL | Sell | Oracle Corp | $7,762,000 | +12.7% | 174,000 | -2.9% | 0.63% | +7.8% |
| CELG | Buy | Celgene Corp | $7,754,000 | +9.1% | 62,318 | +1.5% | 0.63% | +4.5% |
| QCOM | Buy | Qualcomm Inc | $7,665,000 | +187.5% | 133,683 | +226.9% | 0.62% | +175.3% |
| GOOGL | Buy | Alphabet Class A | $7,389,000 | +41.1% | 8,715 | +31.8% | 0.60% | +35.0% |
| COF | Capital One Financial | $7,366,000 | -0.7% | 84,995 | 0.0% | 0.60% | -4.9% | |
| BMY | Buy | Bristol Myers Squibb Company | $7,314,000 | -4.4% | 134,496 | +2.8% | 0.60% | -8.4% |
| MCD | Buy | McDonalds Corp | $7,111,000 | +12.6% | 54,863 | +5.7% | 0.58% | +7.8% |
| SLB | Buy | Schlumberger Ltd | $7,082,000 | +10.4% | 90,675 | +18.7% | 0.58% | +5.7% |
| CME | Sell | CME Group | $6,638,000 | +2.6% | 55,875 | -0.4% | 0.54% | -1.8% |
| T | Sell | AT&T Inc | $6,605,000 | -2.4% | 158,960 | -0.1% | 0.54% | -6.6% |
| PLD | Sell | ProLogis Inc | $6,573,000 | -7.0% | 126,700 | -5.4% | 0.54% | -11.0% |
| MPC | Buy | Marathon Petroleum Corp | $6,561,000 | +1.3% | 129,810 | +0.9% | 0.54% | -3.1% |
| VFC | Sell | V F Corp | $6,509,000 | -19.6% | 118,404 | -22.0% | 0.53% | -23.0% |
| PSX | Buy | Phillips 66 | $6,095,000 | -7.3% | 76,937 | +1.1% | 0.50% | -11.2% |
| OXY | Sell | Occidental Petr Corp | $6,027,000 | -15.4% | 95,122 | -4.8% | 0.49% | -19.0% |
| AXP | Sell | American Express Co | $5,997,000 | +4.3% | 75,812 | -2.4% | 0.49% | -0.2% |
| ADP | Automatic Data | $5,881,000 | -0.4% | 57,440 | 0.0% | 0.48% | -4.8% | |
| MA | Sell | Mastercard | $5,861,000 | +1.1% | 52,110 | -7.2% | 0.48% | -3.2% |
| HRS | Sell | Harris Corp | $5,742,000 | +1.3% | 51,600 | -6.7% | 0.47% | -3.1% |
| BP | Sell | BP PLC | $5,693,000 | -12.3% | 164,912 | -5.1% | 0.46% | -16.1% |
| HAS | Buy | Hasbro Inc | $5,650,000 | +57.9% | 56,600 | +23.0% | 0.46% | +51.1% |
| JCI | Buy | Johnson Controls Inc | $5,508,000 | +6.1% | 130,767 | +3.8% | 0.45% | +1.6% |
| PYPL | Buy | PayPal Hldg Inc | $4,913,000 | +37.2% | 114,200 | +25.9% | 0.40% | +31.5% |
| DE | Sell | Deere & Company | $4,684,000 | -41.5% | 43,030 | -44.6% | 0.38% | -44.0% |
| AMT | Buy | American Tower REIT | $4,662,000 | +24.3% | 38,360 | +8.1% | 0.38% | +19.1% |
| IVZ | Buy | Invesco PLC | $4,648,000 | +3.4% | 151,750 | +2.4% | 0.38% | -1.0% |
| SPG | Sell | Simon Property Group | $4,600,000 | -7.7% | 26,742 | -4.6% | 0.38% | -11.6% |
| YUM | Buy | YUM Brands | $4,509,000 | +7.1% | 70,570 | +6.2% | 0.37% | +2.5% |
| CCI | Sell | Crown Castle | $4,476,000 | +0.4% | 47,390 | -7.8% | 0.36% | -3.9% |
| TMO | Buy | Thermo Fisher Scientific | $4,359,000 | +35.0% | 28,380 | +24.0% | 0.36% | +29.1% |
| ADBE | Sell | Adobe | $4,319,000 | +14.3% | 33,190 | -9.6% | 0.35% | +9.3% |
| NKE | Buy | Nike Inc Cl B | $4,321,000 | +18.8% | 77,530 | +8.4% | 0.35% | +13.5% |
| UNH | Sell | UnitedHealth | $4,294,000 | -20.2% | 26,180 | -22.2% | 0.35% | -23.6% |
| DUK | Buy | Duke Energy Hldg | $4,282,000 | +267.9% | 52,213 | +248.2% | 0.35% | +252.5% |
| BUD | Buy | Anheuser-Busch Inbev | $4,275,000 | +12.9% | 38,950 | +8.5% | 0.35% | +8.0% |
| COST | Sell | Costco Wholesale Corp | $4,264,000 | -9.2% | 25,425 | -13.3% | 0.35% | -13.0% |
| MET | Sell | Metlife Inc | $4,168,000 | -8.0% | 78,905 | -6.2% | 0.34% | -11.9% |
| COH | Buy | Coach Inc | $4,121,000 | +21.2% | 99,700 | +2.7% | 0.34% | +15.9% |
| CERN | Buy | Cerner Corporation | $4,110,000 | +171.1% | 69,835 | +118.3% | 0.34% | +159.7% |
| UNP | Sell | Union Pacific Corp | $3,965,000 | -36.0% | 37,430 | -37.4% | 0.32% | -38.8% |
| SCHW | Sell | Charles Schwab Corp | $3,901,000 | -10.4% | 95,600 | -13.3% | 0.32% | -14.3% |
| ESRX | Sell | Express Scripts | $3,844,000 | -7.8% | 58,325 | -3.8% | 0.31% | -11.8% |
| IBM | Sell | Intl Business Machines Corp | $3,777,000 | -27.7% | 21,690 | -31.1% | 0.31% | -30.8% |
| AMP | Sell | Ameriprise Financial | $3,741,000 | +12.6% | 28,850 | -3.7% | 0.30% | +7.8% |
| BA | Sell | Boeing | $3,718,000 | -13.9% | 21,021 | -24.2% | 0.30% | -17.7% |
| ADSK | Sell | Autodesk | $3,692,000 | -13.5% | 42,700 | -26.0% | 0.30% | -17.3% |
| ITW | Sell | Illinois Tool Works | $3,697,000 | -4.0% | 27,910 | -11.2% | 0.30% | -8.2% |
| FISV | Sell | Fiserv | $3,667,000 | +2.7% | 31,800 | -5.4% | 0.30% | -1.6% |
| PPL | Buy | PPL Corp | $3,650,000 | +10.4% | 97,620 | +0.5% | 0.30% | +5.7% |
| SO | Buy | Southern Co | $3,475,000 | +1.8% | 69,801 | +0.6% | 0.28% | -2.7% |
| VLO | Buy | Valero Energy | $3,344,000 | -2.8% | 50,450 | +0.1% | 0.27% | -6.8% |
| PNC | Sell | PNC Finl | $3,304,000 | -21.8% | 27,480 | -23.9% | 0.27% | -25.3% |
| SWK | Stanley Black & Decker | $3,271,000 | +15.8% | 24,620 | 0.0% | 0.27% | +10.8% | |
| TJX | TJX Companies | $3,112,000 | +5.3% | 39,350 | 0.0% | 0.25% | +0.8% | |
| EPD | Sell | Enterprise Products Ptrs | $3,057,000 | +0.3% | 110,710 | -1.8% | 0.25% | -4.2% |
| FDX | Sell | FedEx | $3,032,000 | -5.0% | 15,535 | -9.3% | 0.25% | -9.2% |
| SNY | Buy | Sanofi | $2,896,000 | +18.1% | 64,000 | +5.5% | 0.24% | +12.9% |
| TROW | Sell | T Rowe Price Grp Inc | $2,892,000 | -14.7% | 42,430 | -5.8% | 0.24% | -18.3% |
| CSX | Sell | CSX Corp | $2,861,000 | -8.9% | 61,455 | -29.7% | 0.23% | -12.7% |
| AAP | Sell | Advance Auto Parts | $2,787,000 | -20.4% | 18,800 | -9.2% | 0.23% | -23.8% |
| FAST | Buy | Fastenal Company | $2,732,000 | +11.5% | 53,051 | +1.7% | 0.22% | +6.7% |
| CRM | Buy | Salesforce.com Inc | $2,706,000 | +53.7% | 32,800 | +27.5% | 0.22% | +47.3% |
| LLY | Buy | Lilly Eli & Company | $2,672,000 | +14.6% | 31,767 | +0.2% | 0.22% | +9.5% |
| A | Buy | Agilent | $2,667,000 | +47.3% | 50,450 | +26.9% | 0.22% | +40.9% |
| PX | Praxair Inc | $2,651,000 | +1.2% | 22,353 | 0.0% | 0.22% | -3.1% | |
| TGT | Sell | Target Corp | $2,566,000 | -30.4% | 46,500 | -8.9% | 0.21% | -33.4% |
| DHR | Sell | Danaher Corp | $2,478,000 | +3.9% | 28,975 | -5.4% | 0.20% | -0.5% |
| MAR | Sell | Marriott Intl New Class A | $2,430,000 | +6.9% | 25,800 | -6.2% | 0.20% | +2.1% |
| TRV | Sell | The Travelers Companies | $2,389,000 | -4.6% | 19,816 | -3.1% | 0.20% | -8.5% |
| MO | Sell | Altria Group | $2,342,000 | -68.5% | 32,786 | -70.2% | 0.19% | -69.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,247,000 | -21.0% | 13,479 | -22.8% | 0.18% | -24.4% |
| NEE | Sell | NextEra Energy | $2,221,000 | -61.2% | 17,300 | -63.9% | 0.18% | -62.9% |
| EOG | Buy | EOG Resources | $2,098,000 | +10.5% | 21,510 | +14.6% | 0.17% | +5.6% |
| D | Sell | Dominion Res | $1,992,000 | -2.5% | 25,676 | -3.7% | 0.16% | -6.9% |
| CAT | Caterpillar | $1,960,000 | 0.0% | 21,130 | 0.0% | 0.16% | -4.2% | |
| INTU | Sell | Intuit | $1,887,000 | -10.1% | 16,265 | -11.2% | 0.15% | -14.0% |
| HIG | Sell | Hartford Finl | $1,822,000 | -8.8% | 37,900 | -9.6% | 0.15% | -12.4% |
| FITB | Fifth Third Bancorp | $1,807,000 | -5.8% | 71,140 | 0.0% | 0.15% | -9.8% | |
| FLR | Buy | Fluor | $1,736,000 | +0.5% | 33,000 | +0.3% | 0.14% | -3.4% |
| ABBV | Buy | AbbVie Inc | $1,529,000 | +5.5% | 23,470 | +1.4% | 0.12% | +1.6% |
| GS | Sell | Goldman Sachs | $1,447,000 | -5.5% | 6,300 | -1.6% | 0.12% | -9.2% |
| SQ | Buy | Square Inc | $1,424,000 | +362.3% | 82,400 | +264.6% | 0.12% | +346.2% |
| CI | Cigna | $1,421,000 | +9.8% | 9,700 | 0.0% | 0.12% | +5.5% | |
| Sell | Barnes Group | $1,361,000 | +4.4% | 26,500 | -3.6% | 0.11% | 0.0% | |
| EBAY | Sell | eBay | $1,353,000 | -5.1% | 40,300 | -16.0% | 0.11% | -9.1% |
| IWM | Buy | iShares Russell 2000 ETF | $1,352,000 | +2.7% | 9,835 | +0.7% | 0.11% | -1.8% |
| COP | Buy | ConocoPhillips | $1,284,000 | +88.0% | 25,745 | +89.0% | 0.10% | +81.0% |
| MCHP | Buy | Microchip | $1,238,000 | +40.4% | 16,775 | +22.0% | 0.10% | +34.7% |
| BAC | Sell | Bank Of America | $1,229,000 | -26.9% | 52,100 | -31.5% | 0.10% | -30.1% |
| Buy | UBS AG | $1,197,000 | +23.5% | 75,067 | +21.4% | 0.10% | +18.1% | |
| FDS | Sell | FactSet Research Systems | $1,197,000 | -10.8% | 7,260 | -11.6% | 0.10% | -14.0% |
| TIF | Sell | Tiffany & Co | $1,201,000 | +16.6% | 12,600 | -5.3% | 0.10% | +11.4% |
| AET | Sell | Aetna | $1,161,000 | -1.4% | 9,100 | -4.2% | 0.10% | -5.0% |
| AMZN | Amazon | $1,153,000 | +18.3% | 1,300 | 0.0% | 0.09% | +13.3% | |
| AMG | New | Affiliated Managers Group, Inc | $1,139,000 | – | 6,947 | +100.0% | 0.09% | – |
| MDLZ | Buy | Mondelez Intl | $1,127,000 | +10.7% | 26,160 | +13.9% | 0.09% | +5.7% |
| Sell | Morgan Stanley Group | $1,088,000 | -12.0% | 25,400 | -13.2% | 0.09% | -15.2% | |
| IRM | New | Iron Mountain | $1,095,000 | – | 30,708 | +100.0% | 0.09% | – |
| AEP | Buy | American Electric Power | $1,061,000 | +130.7% | 15,800 | +116.4% | 0.09% | +123.1% |
| FLS | Buy | Flowserve Corp | $1,063,000 | +3.6% | 21,950 | +2.8% | 0.09% | 0.0% |
| DD | Sell | DuPont De Nemours & Co | $1,052,000 | +6.2% | 13,100 | -3.0% | 0.09% | +2.4% |
| HON | Sell | Honeywell | $957,000 | -8.2% | 7,665 | -14.8% | 0.08% | -12.4% |
| ASH | Ashland Inc | $938,000 | +13.3% | 7,580 | 0.0% | 0.08% | +7.0% | |
| Sell | Yum China Holdings Inc | $916,000 | -46.5% | 33,670 | -48.7% | 0.08% | -48.6% | |
| FTV | Sell | Fortive Corp | $859,000 | +5.7% | 14,262 | -5.9% | 0.07% | +1.4% |
| NSC | Norfolk Southern | $823,000 | +3.7% | 7,350 | 0.0% | 0.07% | -1.5% | |
| EMR | Sell | Emerson Electric Company | $814,000 | -17.9% | 13,595 | -23.5% | 0.07% | -21.4% |
| APD | Air Products & Chemicals | $771,000 | -6.0% | 5,700 | 0.0% | 0.06% | -10.0% | |
| GILD | Sell | Gilead Sciences | $764,000 | -75.9% | 11,250 | -74.6% | 0.06% | -77.0% |
| Sell | Time Warner Inc | $752,000 | -5.4% | 7,700 | -6.5% | 0.06% | -10.3% | |
| DOW | Sell | Dow Chemical | $731,000 | -2.5% | 11,500 | -12.2% | 0.06% | -6.2% |
| WFM | Whole Foods Market | $713,000 | -3.4% | 24,000 | 0.0% | 0.06% | -7.9% | |
| MCK | McKesson | $697,000 | +5.6% | 4,700 | 0.0% | 0.06% | +1.8% | |
| KHC | Kraft Heinz Co | $702,000 | +4.0% | 7,734 | 0.0% | 0.06% | 0.0% | |
| ETN | Buy | Eaton Corp | $677,000 | +16.9% | 9,131 | +5.8% | 0.06% | +12.2% |
| STT | Sell | State Street Corp | $634,000 | -0.2% | 7,965 | -2.4% | 0.05% | -3.7% |
| NFLX | Netflix | $621,000 | +19.4% | 4,200 | 0.0% | 0.05% | +15.9% | |
| RAI | Buy | Reynolds American | $590,000 | +24.2% | 9,361 | +10.4% | 0.05% | +20.0% |
| Sell | Ford Motor | $552,000 | -6.1% | 47,435 | -2.1% | 0.04% | -10.0% | |
| ICE | Intercontinental Exchange | $539,000 | +6.1% | 9,000 | 0.0% | 0.04% | +2.3% | |
| GSK | Sell | GlaxoSmithkline | $523,000 | -21.2% | 12,401 | -28.1% | 0.04% | -24.6% |
| EFA | Buy | iShares EAFE ETF | $533,000 | +9.2% | 8,551 | +1.2% | 0.04% | +2.4% |
| SRCL | Stericycle | $516,000 | +7.5% | 6,230 | 0.0% | 0.04% | +2.4% | |
| GRA | W R Grace & Co | $460,000 | +3.1% | 6,600 | 0.0% | 0.04% | 0.0% | |
| ANTM | Sell | Anthem Inc | $455,000 | -50.4% | 2,750 | -56.9% | 0.04% | -52.6% |
| BMS | New | Bemis Co Inc | $417,000 | – | 8,529 | +100.0% | 0.03% | – |
| ETP | Energy Transfer Ptrs LP | $410,000 | +2.0% | 11,224 | 0.0% | 0.03% | -2.9% | |
| SEE | Sealed Air | $401,000 | -3.8% | 9,200 | 0.0% | 0.03% | -8.3% | |
| MRO | Sell | Marathon Oil | $383,000 | -11.8% | 24,250 | -3.2% | 0.03% | -16.2% |
| BOH | Bank of Hawaii | $378,000 | -7.1% | 4,587 | 0.0% | 0.03% | -11.4% | |
| XLNX | Xilinx | $362,000 | -4.0% | 6,250 | 0.0% | 0.03% | -6.2% | |
| BABA | New | Alibaba Group Holding | $345,000 | – | 3,200 | +100.0% | 0.03% | – |
| NOC | Sell | Northrop Grumman Corp | $333,000 | -42.4% | 1,400 | -43.7% | 0.03% | -44.9% |
| FSLR | Buy | First Solar Inc | $328,000 | -7.9% | 12,100 | +9.0% | 0.03% | -10.0% |
| GG | New | Goldcorp | $322,000 | – | 22,072 | +100.0% | 0.03% | – |
| PRGS | Sell | Progress Software | $297,000 | -50.7% | 10,230 | -45.7% | 0.02% | -52.9% |
| IP | Intl Paper | $278,000 | -4.1% | 5,471 | 0.0% | 0.02% | -8.0% | |
| NVS | Sell | Novartis AG | $267,000 | +0.8% | 3,600 | -1.0% | 0.02% | -4.3% |
| NEU | Newmarket Corp | $272,000 | +7.1% | 600 | 0.0% | 0.02% | 0.0% | |
| SJM | J M Smucker Co | $275,000 | +2.2% | 2,100 | 0.0% | 0.02% | -4.3% | |
| BPL | Buckeye Partners LP | $254,000 | +3.7% | 3,700 | 0.0% | 0.02% | 0.0% | |
| BK | New | Bank of N.Y. | $260,000 | – | 5,500 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $252,000 | -1.2% | 806 | -4.7% | 0.02% | -4.5% |
| KMB | Sell | Kimberly-Clark | $263,000 | +14.8% | 2,000 | -0.3% | 0.02% | +5.0% |
| LMT | Sell | Lockheed Martin | $241,000 | -12.4% | 900 | -18.2% | 0.02% | -13.0% |
| SYK | Stryker | $250,000 | +9.6% | 1,900 | 0.0% | 0.02% | +5.3% | |
| DIA | SPDR DJIA ETF Trust | $248,000 | +4.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CMI | Cummins | $245,000 | +10.9% | 1,620 | 0.0% | 0.02% | +5.3% | |
| ZBH | Sell | Zimmer Biomet Hldgs | $242,000 | -91.3% | 1,980 | -92.7% | 0.02% | -91.6% |
| IR | Ingersoll-Rand PLC | $244,000 | +8.4% | 3,000 | 0.0% | 0.02% | +5.3% | |
| EEM | Sell | IShares MSCI Emerging Mkts ETF | $236,000 | +8.3% | 6,000 | -3.7% | 0.02% | 0.0% |
| SFM | Sprouts Farmers Market, Inc. | $231,000 | +22.2% | 10,000 | 0.0% | 0.02% | +18.8% | |
| ED | Consolidated Edison | $233,000 | +5.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ALB | New | Albemarle Corp | $201,000 | – | 1,900 | +100.0% | 0.02% | – |
| SWN | Southwestern Energy | $91,000 | -24.2% | 11,100 | 0.0% | 0.01% | -30.0% | |
| QMDT | Quick-Med Technologics | $7,000 | +600.0% | 100,577 | 0.0% | 0.00% | – | |
| AMX | Exit | America Movil S.A.B. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACAS | Exit | Amer Capital Strategies LTD | $0 | – | -12,747 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton | $0 | – | -5,900 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Company | $0 | – | -3,122 | -100.0% | -0.03% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -7,800 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.