$1.3 Billion is the total value of CULLINAN ASSOCIATES INC's 195 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $258,215,000 | +3.2% | 3,304,520 | -0.0% | 19.89% | +2.1% |
| KO | Sell | Coca-Cola Company | $54,936,000 | -0.5% | 1,220,531 | -0.9% | 4.23% | -1.6% |
| AAPL | Sell | Apple Inc | $38,270,000 | +2.6% | 248,312 | -4.1% | 2.95% | +1.4% |
| FB | Sell | Facebook Inc | $36,498,000 | +9.2% | 213,600 | -3.5% | 2.81% | +8.0% |
| XOM | Sell | Exxon Mobil | $33,546,000 | -0.4% | 409,197 | -1.9% | 2.58% | -1.4% |
| PG | Sell | Procter & Gamble Co | $26,943,000 | -2.5% | 296,144 | -6.6% | 2.08% | -3.6% |
| JNJ | Sell | Johnson & Johnson | $17,511,000 | -3.4% | 134,693 | -1.7% | 1.35% | -4.4% |
| UPS | Sell | United Parcel Service Inc Cl B | $16,686,000 | +7.7% | 138,942 | -0.8% | 1.28% | +6.6% |
| PEP | Sell | PepsiCo | $15,396,000 | -6.5% | 138,163 | -3.1% | 1.19% | -7.5% |
| PAYX | Sell | Paychex Inc | $15,115,000 | +4.7% | 252,088 | -0.6% | 1.16% | +3.6% |
| MRK | Sell | Merck & Company Inc | $14,744,000 | -0.2% | 230,261 | -0.1% | 1.14% | -1.3% |
| VRTX | Sell | Vertex Pharmaceutical | $14,726,000 | +5.0% | 96,854 | -11.0% | 1.13% | +3.8% |
| ABT | Sell | Abbott Laboratories | $14,247,000 | +4.8% | 266,998 | -4.5% | 1.10% | +3.7% |
| SBUX | Sell | Starbucks Corp | $14,094,000 | -7.9% | 262,415 | -0.0% | 1.08% | -9.0% |
| MMM | Sell | 3M Company | $13,073,000 | -1.2% | 62,280 | -2.0% | 1.01% | -2.3% |
| INTC | Sell | Intel Corp | $12,427,000 | +12.2% | 326,348 | -0.6% | 0.96% | +11.0% |
| CSCO | Sell | Cisco Systems Inc | $12,063,000 | +5.8% | 358,695 | -1.6% | 0.93% | +4.6% |
| STI | Sell | SunTrust Banks | $11,428,000 | +1.2% | 191,200 | -3.9% | 0.88% | +0.1% |
| PFE | Sell | Pfizer Inc | $10,978,000 | +5.3% | 307,516 | -0.9% | 0.84% | +4.1% |
| USB | Sell | U S Bancorp | $10,643,000 | -8.6% | 198,602 | -11.5% | 0.82% | -9.6% |
| TXN | Sell | Texas Instruments | $10,578,000 | +11.1% | 118,000 | -4.7% | 0.82% | +9.8% |
| CVX | Sell | Chevron Corp | $10,554,000 | +4.5% | 89,821 | -7.2% | 0.81% | +3.3% |
| UTX | Sell | United Tech | $10,262,000 | -6.7% | 88,402 | -1.9% | 0.79% | -7.8% |
| SPGI | Sell | S&P Global Inc. | $10,160,000 | -22.7% | 65,000 | -27.8% | 0.78% | -23.6% |
| AFL | Sell | AFLAC Inc | $10,117,000 | +2.6% | 124,300 | -2.1% | 0.78% | +1.4% |
| MXIM | Sell | Maxim Integrated Prod | $9,991,000 | +3.7% | 209,401 | -2.4% | 0.77% | +2.5% |
| ORCL | Sell | Oracle Corp | $9,656,000 | -12.1% | 199,720 | -8.9% | 0.74% | -13.1% |
| JD | Sell | JD.com Inc ADS | $9,546,000 | -8.3% | 249,900 | -5.9% | 0.74% | -9.4% |
| SPY | Sell | SPDR S&P 500 Trust | $9,167,000 | -4.4% | 36,488 | -7.9% | 0.71% | -5.4% |
| CELG | Sell | Celgene Corp | $9,080,000 | +8.7% | 62,268 | -3.2% | 0.70% | +7.5% |
| BMY | Sell | Bristol Myers Squibb Company | $8,171,000 | +10.9% | 128,196 | -3.1% | 0.63% | +9.6% |
| MDT | Sell | Medtronic Plc | $8,056,000 | -14.4% | 103,586 | -2.3% | 0.62% | -15.4% |
| VZ | Sell | Verizon Communications Inc | $7,575,000 | +9.2% | 153,055 | -1.5% | 0.58% | +8.0% |
| PM | Sell | Philip Morris | $7,226,000 | -8.6% | 65,096 | -3.3% | 0.56% | -9.6% |
| CL | Sell | Colgate-Palmolive Company | $7,036,000 | -2.4% | 96,580 | -0.7% | 0.54% | -3.6% |
| HAS | Sell | Hasbro Inc | $7,028,000 | -13.2% | 71,955 | -0.9% | 0.54% | -14.3% |
| PSX | Sell | Phillips 66 | $6,928,000 | +8.7% | 75,630 | -1.9% | 0.53% | +7.7% |
| VFC | Sell | V F Corp | $6,927,000 | +4.0% | 108,968 | -5.8% | 0.53% | +2.7% |
| YUM | Sell | YUM Brands | $6,307,000 | -2.2% | 85,680 | -2.0% | 0.49% | -3.2% |
| T | Sell | AT&T Inc | $6,226,000 | +3.0% | 158,959 | -0.8% | 0.48% | +1.9% |
| PYPL | Sell | PayPal Hldg Inc | $6,017,000 | +8.4% | 93,978 | -9.1% | 0.46% | +7.2% |
| SLB | Sell | Schlumberger Ltd | $5,862,000 | -4.0% | 84,035 | -9.4% | 0.45% | -5.3% |
| OXY | Sell | Occidental Petr Corp | $5,668,000 | +3.6% | 88,274 | -3.4% | 0.44% | +2.6% |
| MA | Sell | Mastercard | $5,538,000 | +0.9% | 39,220 | -13.2% | 0.43% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $5,413,000 | -11.0% | 96,530 | -16.9% | 0.42% | -12.0% |
| IVZ | Sell | Invesco PLC | $5,390,000 | -3.2% | 153,810 | -2.8% | 0.42% | -4.4% |
| JCI | Sell | Johnson Controls Inc | $4,488,000 | -21.5% | 111,400 | -15.5% | 0.35% | -22.2% |
| IBM | Sell | Intl Business Machines Corp | $4,442,000 | -6.5% | 30,615 | -0.9% | 0.34% | -7.6% |
| NKE | Sell | Nike Inc Cl B | $4,430,000 | -14.6% | 85,430 | -2.8% | 0.34% | -15.6% |
| SPG | Sell | Simon Property Group | $4,305,000 | -2.3% | 26,740 | -1.8% | 0.33% | -3.2% |
| TMO | Sell | Thermo Fisher Scientific | $4,180,000 | -6.0% | 22,095 | -13.3% | 0.32% | -6.9% |
| WFC | Sell | Wells Fargo & Co | $4,101,000 | -52.9% | 74,369 | -52.7% | 0.32% | -53.4% |
| ADP | Sell | Automatic Data | $4,012,000 | -28.2% | 36,700 | -32.7% | 0.31% | -29.0% |
| PNC | Sell | PNC Finl | $3,825,000 | +7.6% | 28,380 | -0.4% | 0.30% | +6.5% |
| TROW | Sell | T Rowe Price Grp Inc | $3,828,000 | +21.3% | 42,230 | -0.7% | 0.30% | +19.9% |
| DUK | Sell | Duke Energy Hldg | $3,710,000 | -20.6% | 44,213 | -20.9% | 0.29% | -21.4% |
| DE | Sell | Deere & Company | $3,707,000 | +0.1% | 29,520 | -1.5% | 0.29% | -0.7% |
| SQ | Sell | Square Inc | $3,696,000 | +21.4% | 128,300 | -1.2% | 0.28% | +20.3% |
| HD | Sell | Home Depot | $3,594,000 | +3.1% | 21,976 | -3.3% | 0.28% | +2.2% |
| ESRX | Sell | Express Scripts | $3,482,000 | -4.4% | 54,990 | -3.6% | 0.27% | -5.6% |
| AMP | Sell | Ameriprise Financial | $3,430,000 | +12.1% | 23,095 | -4.0% | 0.26% | +10.9% |
| FDX | Sell | FedEx | $3,392,000 | +3.1% | 15,035 | -0.7% | 0.26% | +2.0% |
| SO | Sell | Southern Co | $3,351,000 | +1.4% | 68,200 | -1.2% | 0.26% | +0.4% |
| CAT | Sell | Caterpillar | $2,635,000 | +10.8% | 21,130 | -4.5% | 0.20% | +9.7% |
| EPD | Sell | Enterprise Products Ptrs | $2,618,000 | -8.3% | 100,410 | -4.7% | 0.20% | -9.0% |
| EOG | Sell | EOG Resources | $2,070,000 | +6.3% | 21,400 | -0.5% | 0.16% | +4.6% |
| ABBV | Sell | AbbVie Inc | $1,926,000 | +12.2% | 21,670 | -8.4% | 0.15% | +10.4% |
| AAP | Sell | Advance Auto Parts | $1,825,000 | -15.4% | 18,400 | -0.5% | 0.14% | -16.1% |
| COP | Sell | ConocoPhillips | $1,702,000 | +11.2% | 34,000 | -2.3% | 0.13% | +10.1% |
| Sell | Barnes Group | $1,550,000 | +10.3% | 22,004 | -8.3% | 0.12% | +9.2% | |
| FLR | Sell | Fluor | $1,528,000 | -13.1% | 36,300 | -5.5% | 0.12% | -13.9% |
| MO | Sell | Altria Group | $1,505,000 | -24.3% | 23,735 | -11.1% | 0.12% | -25.2% |
| TIF | Sell | Tiffany & Co | $1,065,000 | -5.4% | 11,600 | -3.3% | 0.08% | -6.8% |
| PPL | Sell | PPL Corp | $928,000 | -10.9% | 24,450 | -9.3% | 0.07% | -12.3% |
| NSC | Sell | Norfolk Southern | $899,000 | +2.6% | 6,800 | -5.6% | 0.07% | +1.5% |
| NEE | Sell | NextEra Energy | $859,000 | -14.9% | 5,860 | -18.6% | 0.07% | -16.5% |
| BP | Sell | BP PLC | $854,000 | +8.5% | 22,210 | -2.2% | 0.07% | +8.2% |
| AET | Sell | Aetna | $820,000 | -39.0% | 5,155 | -41.8% | 0.06% | -40.0% |
| IRM | Sell | Iron Mountain | $796,000 | -24.5% | 20,472 | -33.3% | 0.06% | -25.6% |
| BA | Sell | Boeing | $773,000 | -76.3% | 3,040 | -81.5% | 0.06% | -76.4% |
| D | Sell | Dominion Energy | $738,000 | -62.5% | 9,598 | -62.6% | 0.06% | -62.7% |
| MCK | Sell | McKesson | $667,000 | -13.7% | 4,340 | -7.7% | 0.05% | -15.0% |
| HRS | Sell | Harris Corp | $645,000 | +18.3% | 4,900 | -2.0% | 0.05% | +19.0% |
| STT | Sell | State Street Corp | $541,000 | -24.3% | 5,665 | -28.9% | 0.04% | -25.0% |
| EFA | Sell | iShares EAFE ETF | $544,000 | +2.4% | 7,951 | -2.5% | 0.04% | +2.4% |
| FLS | Sell | Flowserve Corp | $447,000 | -56.3% | 10,500 | -52.4% | 0.03% | -57.5% |
| MCHP | Sell | Microchip | $303,000 | -75.7% | 3,375 | -79.1% | 0.02% | -76.3% |
| A | Sell | Agilent | $221,000 | -88.8% | 3,450 | -89.6% | 0.02% | -88.9% |
| PLD | Sell | ProLogis Inc | $203,000 | -96.1% | 3,200 | -96.4% | 0.02% | -96.1% |
| XON | Exit | Intrexon Corporation | $0 | – | -8,341 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DJIA ETF Trust | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker | $0 | – | -1,900 | -100.0% | -0.02% | – |
| MRO | Exit | Marathon Oil | $0 | – | -24,250 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Inc | $0 | – | -7,580 | -100.0% | -0.04% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -12,100 | -100.0% | -0.04% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -2,700 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Chemical | $0 | – | -11,500 | -100.0% | -0.06% | – |
| DD | Exit | DuPont De Nemours & Co | $0 | – | -13,200 | -100.0% | -0.08% | – |
| HIG | Exit | Hartford Finl | $0 | – | -37,900 | -100.0% | -0.16% | – |
| CCI | Exit | Crown Castle | $0 | – | -46,660 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
Signatures
The EDGAR filing(s) were signed by:
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.