$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial | $7,196,000 | +2.5% | 84,995 | 0.0% | 0.55% | +1.3% | |
| BYD | Boyd Gaming Corp | $5,080,000 | +5.0% | 195,000 | 0.0% | 0.39% | +3.7% | |
| SWK | Stanley Black & Decker | $3,717,000 | +7.3% | 24,620 | 0.0% | 0.29% | +5.9% | |
| GOOG | Alphabet Class C | $3,645,000 | +5.6% | 3,800 | 0.0% | 0.28% | +4.5% | |
| MAR | Marriott Intl New Class A | $2,728,000 | +9.9% | 24,740 | 0.0% | 0.21% | +8.8% | |
| FITB | Fifth Third Bancorp | $1,990,000 | +7.7% | 71,140 | 0.0% | 0.15% | +6.2% | |
| HON | Honeywell | $1,894,000 | +6.3% | 13,365 | 0.0% | 0.15% | +5.0% | |
| CI | Cigna | $1,813,000 | +11.6% | 9,700 | 0.0% | 0.14% | +11.1% | |
| AMZN | Amazon | $1,442,000 | -0.7% | 1,500 | 0.0% | 0.11% | -1.8% | |
| AMG | Affiliated Managers Group, Inc | $1,319,000 | +14.5% | 6,947 | 0.0% | 0.10% | +13.3% | |
| UBS AG | $1,287,000 | +0.9% | 75,067 | 0.0% | 0.10% | 0.0% | ||
| GILD | Gilead Sciences | $911,000 | +14.4% | 11,250 | 0.0% | 0.07% | +12.9% | |
| APD | Air Products & Chemicals | $862,000 | +5.8% | 5,700 | 0.0% | 0.07% | +4.8% | |
| Time Warner Inc | $789,000 | +2.1% | 7,700 | 0.0% | 0.06% | +1.7% | ||
| NFLX | Netflix | $762,000 | +21.3% | 4,200 | 0.0% | 0.06% | +20.4% | |
| ICE | Intercontinental Exchange | $591,000 | +4.2% | 8,600 | 0.0% | 0.05% | +4.5% | |
| Ford Motor | $568,000 | +7.0% | 47,435 | 0.0% | 0.04% | +7.3% | ||
| FSLR | First Solar Inc | $555,000 | +14.9% | 12,100 | 0.0% | 0.04% | +13.2% | |
| BABA | Alibaba Group Holding | $553,000 | +22.6% | 3,200 | 0.0% | 0.04% | +22.9% | |
| GRA | W R Grace & Co | $476,000 | +0.2% | 6,600 | 0.0% | 0.04% | 0.0% | |
| NOC | Northrop Grumman Corp | $403,000 | +12.3% | 1,400 | 0.0% | 0.03% | +10.7% | |
| SEE | Sealed Air | $393,000 | -4.6% | 9,200 | 0.0% | 0.03% | -6.2% | |
| PRGS | Progress Software | $390,000 | +23.4% | 10,230 | 0.0% | 0.03% | +20.0% | |
| BMS | Bemis Co Inc | $389,000 | -1.3% | 8,529 | 0.0% | 0.03% | -3.2% | |
| BOH | Bank of Hawaii | $382,000 | +0.3% | 4,587 | 0.0% | 0.03% | -3.3% | |
| XLNX | Xilinx | $322,000 | +9.9% | 4,550 | 0.0% | 0.02% | +8.7% | |
| NVS | Novartis AG | $309,000 | +3.0% | 3,600 | 0.0% | 0.02% | +4.3% | |
| ETP | Energy Transfer Ptrs LP | $308,000 | -10.2% | 16,836 | 0.0% | 0.02% | -11.1% | |
| GG | Goldcorp | $286,000 | +0.4% | 22,072 | 0.0% | 0.02% | 0.0% | |
| NEU | Newmarket Corp | $255,000 | -7.6% | 600 | 0.0% | 0.02% | -4.8% | |
| ALB | Albemarle Corp | $259,000 | +28.9% | 1,900 | 0.0% | 0.02% | +25.0% | |
| ED | Consolidated Edison | $242,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| KMB | Kimberly-Clark | $235,000 | -8.9% | 2,000 | 0.0% | 0.02% | -10.0% | |
| FBHS | Fortune Brands Home & Sec | $215,000 | +2.9% | 3,200 | 0.0% | 0.02% | +6.2% | |
| BPL | Buckeye Partners LP | $211,000 | -11.0% | 3,700 | 0.0% | 0.02% | -11.1% | |
| ZBH | Zimmer Biomet Hldgs | $211,000 | -8.7% | 1,800 | 0.0% | 0.02% | -11.1% | |
| SFM | Sprouts Farmers Market, Inc. | $188,000 | -17.2% | 10,000 | 0.0% | 0.01% | -22.2% | |
| SWN | Southwestern Energy | $68,000 | +1.5% | 11,100 | 0.0% | 0.01% | 0.0% | |
| QMDT | Quick-Med Technologics | $2,000 | -50.0% | 100,577 | 0.0% | 0.00% | – |
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.