$1.36 Billion is the total value of CULLINAN ASSOCIATES INC's 186 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $320,075,000 | +24.0% | 3,241,267 | -1.9% | 23.50% | +18.2% |
| KO | Sell | Coca-Cola Company | $55,697,000 | +1.4% | 1,213,979 | -0.5% | 4.09% | -3.3% |
| AAPL | Sell | Apple Inc | $38,305,000 | +0.1% | 226,347 | -8.8% | 2.81% | -4.5% |
| MSFT | Sell | Microsoft Corp | $25,124,000 | +7.1% | 293,713 | -6.8% | 1.84% | +2.0% |
| PG | Sell | Procter & Gamble Co | $19,765,000 | -26.6% | 215,119 | -27.4% | 1.45% | -30.1% |
| JNJ | Sell | Johnson & Johnson | $18,381,000 | +5.0% | 131,558 | -2.3% | 1.35% | +0.1% |
| AMGN | Sell | Amgen Inc | $16,821,000 | -7.7% | 96,726 | -1.0% | 1.24% | -12.0% |
| PAYX | Sell | Paychex Inc | $16,619,000 | +10.0% | 244,105 | -3.2% | 1.22% | +4.8% |
| PEP | Sell | PepsiCo | $15,909,000 | +3.3% | 132,666 | -4.0% | 1.17% | -1.5% |
| UPS | Sell | United Parcel Service Inc Cl B | $15,866,000 | -4.9% | 133,159 | -4.2% | 1.16% | -9.3% |
| GOOGL | Sell | Alphabet Class A | $14,841,000 | -0.0% | 14,089 | -7.6% | 1.09% | -4.6% |
| SBUX | Sell | Starbucks Corp | $14,700,000 | +4.3% | 255,965 | -2.5% | 1.08% | -0.6% |
| LOW | Sell | Lowes Companies Inc | $14,080,000 | +6.1% | 151,492 | -8.7% | 1.03% | +1.2% |
| INTC | Sell | Intel Corp | $13,722,000 | +10.4% | 297,275 | -8.9% | 1.01% | +5.3% |
| CSCO | Sell | Cisco Systems Inc | $12,830,000 | +6.4% | 334,995 | -6.6% | 0.94% | +1.4% |
| JPM | Sell | J P Morgan Chase & Co | $12,758,000 | +6.6% | 119,302 | -4.8% | 0.94% | +1.6% |
| STI | Sell | SunTrust Banks | $11,833,000 | +3.5% | 183,200 | -4.2% | 0.87% | -1.2% |
| QCOM | Sell | Qualcomm Inc | $11,558,000 | -6.5% | 180,535 | -24.3% | 0.85% | -10.8% |
| BBT | Sell | B B & T Corp | $10,970,000 | +4.0% | 220,633 | -1.8% | 0.81% | -0.9% |
| AFL | Sell | AFLAC Inc | $10,639,000 | +5.2% | 121,200 | -2.5% | 0.78% | +0.3% |
| DIS | Sell | Walt Disney Company | $10,531,000 | +7.4% | 97,951 | -1.5% | 0.77% | +2.4% |
| TXN | Sell | Texas Instruments | $10,353,000 | -2.1% | 99,133 | -16.0% | 0.76% | -6.7% |
| MXIM | Sell | Maxim Integrated Prod | $10,022,000 | +0.3% | 191,701 | -8.5% | 0.74% | -4.3% |
| MMM | Sell | 3M Company | $10,019,000 | -23.4% | 42,567 | -31.7% | 0.74% | -26.9% |
| CVX | Sell | Chevron Corp | $9,742,000 | -7.7% | 77,821 | -13.4% | 0.72% | -12.1% |
| MRK | Sell | Merck & Company Inc | $9,288,000 | -37.0% | 165,061 | -28.3% | 0.68% | -40.0% |
| SPY | Sell | SPDR S&P 500 Trust | $9,067,000 | -1.1% | 33,975 | -6.9% | 0.67% | -5.7% |
| MON | Sell | Monsanto | $8,263,000 | -8.3% | 70,760 | -5.9% | 0.61% | -12.5% |
| MDT | Sell | Medtronic Plc | $8,205,000 | +1.8% | 101,616 | -1.9% | 0.60% | -2.7% |
| UNH | Sell | UnitedHealth | $8,188,000 | +10.0% | 37,140 | -2.3% | 0.60% | +4.9% |
| VZ | Sell | Verizon Communications Inc | $8,083,000 | +6.7% | 152,705 | -0.2% | 0.59% | +1.9% |
| CVS | Sell | CVS Corp | $7,835,000 | -18.8% | 108,075 | -8.9% | 0.58% | -22.6% |
| BMY | Sell | Bristol Myers Squibb Company | $7,458,000 | -8.7% | 121,696 | -5.1% | 0.55% | -12.9% |
| ADBE | Sell | Adobe | $7,276,000 | +14.4% | 41,520 | -2.6% | 0.53% | +9.0% |
| COF | Sell | Capital One Financial | $7,269,000 | +1.0% | 72,995 | -14.1% | 0.53% | -3.6% |
| CL | Sell | Colgate-Palmolive Company | $7,023,000 | -0.2% | 93,080 | -3.6% | 0.52% | -4.8% |
| AXP | Sell | American Express Co | $6,666,000 | -17.4% | 67,127 | -24.8% | 0.49% | -21.2% |
| CRM | Sell | Salesforce.com Inc | $6,494,000 | -0.8% | 63,525 | -9.3% | 0.48% | -5.4% |
| PYPL | Sell | PayPal Hldg Inc | $6,459,000 | +7.3% | 87,728 | -6.7% | 0.47% | +2.4% |
| OXY | Sell | Occidental Petr Corp | $6,245,000 | +10.2% | 84,788 | -3.9% | 0.46% | +5.0% |
| HAS | Sell | Hasbro Inc | $6,192,000 | -11.9% | 68,125 | -5.3% | 0.46% | -15.9% |
| PSX | Sell | Phillips 66 | $5,976,000 | -13.7% | 59,085 | -21.9% | 0.44% | -17.8% |
| PM | Sell | Philip Morris | $5,868,000 | -18.8% | 55,541 | -14.7% | 0.43% | -22.6% |
| CME | Sell | CME Group | $5,738,000 | -18.1% | 39,290 | -23.9% | 0.42% | -22.0% |
| MPC | Sell | Marathon Petroleum Corp | $5,620,000 | +3.8% | 85,180 | -11.8% | 0.41% | -1.0% |
| SLB | Sell | Schlumberger Ltd | $5,496,000 | -6.2% | 81,560 | -2.9% | 0.40% | -10.4% |
| FTV | Sell | Fortive Corp | $5,473,000 | -3.1% | 75,652 | -5.2% | 0.40% | -7.6% |
| MA | Sell | Mastercard | $5,349,000 | -3.4% | 35,340 | -9.9% | 0.39% | -8.0% |
| FISV | Sell | Fiserv | $5,267,000 | +0.2% | 40,166 | -1.4% | 0.39% | -4.4% |
| ABT | Sell | Abbott Laboratories | $5,149,000 | -63.9% | 90,224 | -66.2% | 0.38% | -65.5% |
| VFC | Sell | V F Corp | $4,690,000 | -32.3% | 63,378 | -41.8% | 0.34% | -35.5% |
| GE | Sell | General Electric Company | $4,395,000 | -59.6% | 251,887 | -44.1% | 0.32% | -61.5% |
| TMO | Sell | Thermo Fisher Scientific | $4,141,000 | -0.9% | 21,810 | -1.3% | 0.30% | -5.6% |
| IBM | Sell | Intl Business Machines Corp | $4,077,000 | -8.2% | 26,573 | -13.2% | 0.30% | -12.6% |
| SQ | Sell | Square Inc | $3,689,000 | -0.2% | 106,400 | -17.1% | 0.27% | -4.9% |
| DUK | Sell | Duke Energy Hldg | $3,643,000 | -1.8% | 43,313 | -2.0% | 0.27% | -6.3% |
| DHR | Sell | Danaher Corp | $3,634,000 | +2.9% | 39,155 | -4.9% | 0.27% | -1.8% |
| FDX | Sell | FedEx | $3,547,000 | +4.6% | 14,215 | -5.5% | 0.26% | -0.4% |
| ESRX | Sell | Express Scripts | $3,477,000 | -0.1% | 46,590 | -15.3% | 0.26% | -4.9% |
| ITW | Sell | Illinois Tool Works | $3,319,000 | -15.5% | 19,890 | -25.1% | 0.24% | -19.5% |
| CSX | Sell | CSX Corp | $3,095,000 | -3.5% | 56,255 | -4.8% | 0.23% | -8.1% |
| MAR | Sell | Marriott Intl New Class A | $3,073,000 | +12.6% | 22,640 | -8.5% | 0.23% | +7.6% |
| CAT | Sell | Caterpillar | $2,920,000 | +10.8% | 18,530 | -12.3% | 0.21% | +5.4% |
| PX | Sell | Praxair Inc | $2,769,000 | -2.9% | 17,903 | -12.3% | 0.20% | -7.7% |
| DE | Sell | Deere & Company | $2,654,000 | -28.4% | 16,955 | -42.6% | 0.20% | -31.8% |
| SO | Sell | Southern Co | $2,135,000 | -36.3% | 44,400 | -34.9% | 0.16% | -39.1% |
| FITB | Sell | Fifth Third Bancorp | $2,067,000 | +3.9% | 68,131 | -4.2% | 0.15% | -0.7% |
| HON | Sell | Honeywell | $1,999,000 | +5.5% | 13,035 | -2.5% | 0.15% | +0.7% |
| FLR | Sell | Fluor | $1,849,000 | +21.0% | 35,800 | -1.4% | 0.14% | +15.3% |
| DWDP | Sell | DowDuPont Inc | $1,820,000 | -0.7% | 25,553 | -3.4% | 0.13% | -5.0% |
| AEP | Sell | American Electric Power | $1,810,000 | -9.6% | 24,600 | -13.7% | 0.13% | -13.6% |
| MO | Sell | Altria Group | $1,681,000 | +11.7% | 23,535 | -0.8% | 0.12% | +6.0% |
| FDS | Sell | FactSet Research Systems | $1,590,000 | -7.3% | 8,250 | -13.3% | 0.12% | -11.4% |
| COP | Sell | ConocoPhillips | $1,570,000 | -7.8% | 28,600 | -15.9% | 0.12% | -12.2% |
| COST | Sell | Costco Wholesale Corp | $1,562,000 | +11.2% | 8,390 | -1.9% | 0.12% | +6.5% |
| CI | Sell | Cigna | $1,523,000 | -16.0% | 7,500 | -22.7% | 0.11% | -20.0% |
| EBAY | Sell | eBay | $1,498,000 | -6.4% | 39,700 | -4.6% | 0.11% | -10.6% |
| IWM | Sell | iShares Russell 2000 ETF | $1,313,000 | -6.5% | 8,613 | -9.1% | 0.10% | -11.1% |
| AAP | Sell | Advance Auto Parts | $1,136,000 | -37.8% | 11,400 | -38.0% | 0.08% | -41.1% |
| MDLZ | Sell | Mondelez Intl | $1,021,000 | -8.6% | 23,860 | -13.1% | 0.08% | -12.8% |
| TIF | Sell | Tiffany & Co | $936,000 | -12.1% | 9,000 | -22.4% | 0.07% | -15.9% |
| AET | Sell | Aetna | $899,000 | +9.6% | 4,985 | -3.3% | 0.07% | +4.8% |
| NSC | Sell | Norfolk Southern | $869,000 | -3.3% | 6,000 | -11.8% | 0.06% | -7.2% |
| BP | Sell | BP PLC | $875,000 | +2.5% | 20,810 | -6.3% | 0.06% | -3.0% |
| WFC | Sell | Wells Fargo & Co | $799,000 | -80.5% | 13,168 | -82.3% | 0.06% | -81.3% |
| BA | Sell | Boeing | $749,000 | -3.1% | 2,540 | -16.4% | 0.06% | -8.3% |
| PPL | Sell | PPL Corp | $707,000 | -23.8% | 22,850 | -6.5% | 0.05% | -26.8% |
| ABBV | Sell | AbbVie Inc | $674,000 | -65.0% | 6,970 | -67.8% | 0.05% | -66.9% |
| FSLR | Sell | First Solar Inc | $628,000 | +13.2% | 9,300 | -23.1% | 0.05% | +7.0% |
| ETN | Sell | Eaton Corp | $589,000 | +0.2% | 7,456 | -2.6% | 0.04% | -4.4% |
| ICE | Sell | Intercontinental Exchange | $536,000 | -9.3% | 7,600 | -11.6% | 0.04% | -15.2% |
| ADP | Sell | Automatic Data | $492,000 | -87.7% | 4,200 | -88.6% | 0.04% | -88.3% |
| STT | Sell | State Street Corp | $397,000 | -26.6% | 4,065 | -28.2% | 0.03% | -31.0% |
| IR | Sell | Ingersoll-Rand PLC | $366,000 | -6.6% | 4,100 | -6.8% | 0.03% | -10.0% |
| AMZN | Sell | Amazon | $351,000 | -75.7% | 300 | -80.0% | 0.03% | -76.6% |
| EFA | Sell | iShares EAFE ETF | $318,000 | -41.5% | 4,526 | -43.1% | 0.02% | -45.2% |
| BHF | Sell | Brighthouse Financial | $269,000 | -38.0% | 4,580 | -35.8% | 0.02% | -39.4% |
| MCHP | Sell | Microchip | $272,000 | -10.2% | 3,100 | -8.1% | 0.02% | -13.0% |
| EEM | Sell | IShares MSCI Emerging Mkts ETF | $254,000 | -16.2% | 5,400 | -20.2% | 0.02% | -17.4% |
| MU | Sell | Micron Technology | $234,000 | -0.8% | 5,700 | -5.0% | 0.02% | -5.6% |
| NOC | Sell | Northrop Grumman Corp | $215,000 | -46.7% | 700 | -50.0% | 0.02% | -48.4% |
| BPL | Exit | Buckeye Partners LP | $0 | – | -3,700 | -100.0% | -0.02% | – |
| A | Exit | Agilent | $0 | – | -3,450 | -100.0% | -0.02% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -1,900 | -100.0% | -0.02% | – |
| GG | Exit | Goldcorp | $0 | – | -22,072 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Ptrs LP | $0 | – | -16,836 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx | $0 | – | -4,550 | -100.0% | -0.02% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -10,500 | -100.0% | -0.03% | – |
| HRS | Exit | Harris Corp | $0 | – | -4,900 | -100.0% | -0.05% | – |
| MCK | Exit | McKesson | $0 | – | -4,340 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix | $0 | – | -4,200 | -100.0% | -0.06% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -23,095 | -100.0% | -0.26% | – |
| VLO | Exit | Valero Energy | $0 | – | -46,400 | -100.0% | -0.28% | – |
| COH | Exit | Coach Inc | $0 | – | -109,700 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.