$1.32 Billion is the total value of CULLINAN ASSOCIATES INC's 184 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $282,172,000 | -11.8% | 3,171,542 | -2.2% | 21.38% | -9.1% |
| SPGI | Buy | S&P Global Inc. | $76,195,000 | +164.6% | 398,800 | +134.6% | 5.77% | +172.9% |
| KO | Sell | Coca-Cola Company | $52,671,000 | -5.4% | 1,212,773 | -0.1% | 3.99% | -2.4% |
| AAPL | Buy | Apple Inc | $43,963,000 | +14.8% | 262,026 | +15.8% | 3.33% | +18.4% |
| XOM | Sell | Exxon Mobil | $28,462,000 | -17.1% | 381,476 | -7.1% | 2.16% | -14.5% |
| MSFT | Sell | Microsoft Corp | $26,356,000 | +4.9% | 288,774 | -1.7% | 2.00% | +8.2% |
| FB | Sell | Facebook Inc | $20,597,000 | -45.4% | 128,900 | -39.7% | 1.56% | -43.6% |
| JNJ | Buy | Johnson & Johnson | $17,200,000 | -6.4% | 134,218 | +2.0% | 1.30% | -3.5% |
| AMGN | Sell | Amgen Inc | $16,350,000 | -2.8% | 95,906 | -0.8% | 1.24% | +0.3% |
| VRTX | Buy | Vertex Pharmaceutical | $16,061,000 | +9.4% | 98,547 | +0.6% | 1.22% | +12.9% |
| INTC | Buy | Intel Corp | $15,800,000 | +15.1% | 303,373 | +2.1% | 1.20% | +18.8% |
| PAYX | Buy | Paychex Inc | $15,238,000 | -8.3% | 247,404 | +1.4% | 1.15% | -5.4% |
| JPM | Buy | J P Morgan Chase & Co | $15,100,000 | +18.4% | 137,307 | +15.1% | 1.14% | +22.1% |
| SBUX | Buy | Starbucks Corp | $14,826,000 | +0.9% | 256,105 | +0.1% | 1.12% | +4.1% |
| CMCSA | Buy | Comcast Corp | $14,416,000 | +3.0% | 421,905 | +20.7% | 1.09% | +6.2% |
| UPS | Buy | United Parcel Service Inc Cl B | $14,140,000 | -10.9% | 135,105 | +1.5% | 1.07% | -8.1% |
| PG | Sell | Procter & Gamble Co | $14,099,000 | -28.7% | 177,841 | -17.3% | 1.07% | -26.4% |
| CSCO | Sell | Cisco Systems Inc | $13,888,000 | +8.2% | 323,795 | -3.3% | 1.05% | +11.7% |
| GOOGL | Sell | Alphabet Class A | $13,730,000 | -7.5% | 13,238 | -6.0% | 1.04% | -4.6% |
| PEP | Sell | PepsiCo | $13,462,000 | -15.4% | 123,337 | -7.0% | 1.02% | -12.7% |
| MXIM | Buy | Maxim Integrated Prod | $11,797,000 | +17.7% | 195,900 | +2.2% | 0.89% | +21.5% |
| UTX | Buy | United Tech | $11,479,000 | +0.1% | 91,230 | +1.5% | 0.87% | +3.3% |
| LOW | Sell | Lowes Companies Inc | $11,376,000 | -19.2% | 129,636 | -14.4% | 0.86% | -16.6% |
| STI | Sell | SunTrust Banks | $11,205,000 | -5.3% | 164,680 | -10.1% | 0.85% | -2.3% |
| BBT | Sell | B B & T Corp | $10,655,000 | -2.9% | 204,752 | -7.2% | 0.81% | +0.1% |
| CL | Buy | Colgate-Palmolive Company | $10,521,000 | +49.8% | 146,779 | +57.7% | 0.80% | +54.5% |
| PFE | Sell | Pfizer Inc | $10,409,000 | -7.0% | 293,295 | -5.1% | 0.79% | -4.1% |
| USB | Buy | U S Bancorp | $10,260,000 | -4.1% | 203,162 | +1.8% | 0.78% | -1.1% |
| DIS | Buy | Walt Disney Company | $10,212,000 | -3.0% | 101,671 | +3.8% | 0.77% | +0.1% |
| TXN | Sell | Texas Instruments | $10,216,000 | -1.3% | 98,333 | -0.8% | 0.77% | +1.8% |
| AFL | Buy | AFLAC Inc | $10,196,000 | -4.2% | 233,000 | +92.2% | 0.77% | -1.2% |
| JD | JD.com Inc ADS | $10,118,000 | -2.3% | 249,900 | 0.0% | 0.77% | +0.8% | |
| IBM | Buy | Intl Business Machines Corp | $9,081,000 | +122.7% | 59,189 | +122.7% | 0.69% | +130.1% |
| CVX | Buy | Chevron Corp | $8,972,000 | -7.9% | 78,676 | +1.1% | 0.68% | -4.9% |
| MRK | Sell | Merck & Company Inc | $8,961,000 | -3.5% | 164,506 | -0.3% | 0.68% | -0.4% |
| MMM | Sell | 3M Company | $8,874,000 | -11.4% | 40,425 | -5.0% | 0.67% | -8.7% |
| MDT | Buy | Medtronic Plc | $8,309,000 | +1.3% | 103,575 | +1.9% | 0.63% | +4.3% |
| MON | Sell | Monsanto | $8,245,000 | -0.2% | 70,660 | -0.1% | 0.62% | +3.0% |
| SPY | Sell | SPDR S&P 500 Trust | $8,096,000 | -10.7% | 30,765 | -9.4% | 0.61% | -8.0% |
| UNH | Sell | UnitedHealth | $7,836,000 | -4.3% | 36,615 | -1.4% | 0.59% | -1.2% |
| BMY | Sell | Bristol Myers Squibb Company | $7,476,000 | +0.2% | 118,200 | -2.9% | 0.57% | +3.3% |
| SLB | Buy | Schlumberger Ltd | $7,384,000 | +34.4% | 113,993 | +39.8% | 0.56% | +38.4% |
| QCOM | Sell | Qualcomm Inc | $7,183,000 | -37.9% | 129,635 | -28.2% | 0.54% | -35.9% |
| VZ | Sell | Verizon Communications Inc | $7,019,000 | -13.2% | 146,785 | -3.9% | 0.53% | -10.4% |
| YUM | Sell | YUM Brands | $7,003,000 | -8.0% | 82,260 | -11.8% | 0.53% | -5.2% |
| Buy | Yum China Holdings Inc | $6,829,000 | +4.7% | 164,550 | +0.9% | 0.52% | +7.9% | |
| CRM | Sell | Salesforce.com Inc | $6,706,000 | +3.3% | 57,665 | -9.2% | 0.51% | +6.5% |
| COF | Sell | Capital One Financial | $6,697,000 | -7.9% | 69,895 | -4.2% | 0.51% | -5.1% |
| PYPL | Sell | PayPal Hldg Inc | $6,519,000 | +0.9% | 85,928 | -2.1% | 0.49% | +4.2% |
| AMT | Buy | American Tower REIT | $6,499,000 | +23.3% | 44,715 | +21.0% | 0.49% | +27.1% |
| AXP | Buy | American Express Co | $6,430,000 | -3.5% | 68,927 | +2.7% | 0.49% | -0.6% |
| NKE | Sell | Nike Inc Cl B | $6,318,000 | +4.3% | 95,100 | -1.8% | 0.48% | +7.6% |
| CME | Sell | CME Group | $6,308,000 | +9.9% | 39,000 | -0.7% | 0.48% | +13.5% |
| BYD | Boyd Gaming Corp | $6,213,000 | -9.1% | 195,000 | 0.0% | 0.47% | -6.2% | |
| FAST | Sell | Fastenal Company | $6,171,000 | -2.7% | 113,050 | -2.5% | 0.47% | +0.2% |
| HAS | Buy | Hasbro Inc | $6,135,000 | -0.9% | 72,770 | +6.8% | 0.46% | +2.2% |
| CERN | Buy | Cerner Corporation | $6,054,000 | +7.5% | 104,375 | +24.9% | 0.46% | +10.9% |
| ADBE | Sell | Adobe | $6,048,000 | -16.9% | 27,990 | -32.6% | 0.46% | -14.2% |
| EMR | Sell | Emerson Electric Company | $5,866,000 | -4.2% | 85,890 | -2.3% | 0.44% | -1.3% |
| FTV | Sell | Fortive Corp | $5,750,000 | +5.1% | 74,172 | -2.0% | 0.44% | +8.5% |
| OXY | Buy | Occidental Petr Corp | $5,662,000 | -9.3% | 87,155 | +2.8% | 0.43% | -6.5% |
| UNP | Sell | Union Pacific Corp | $5,663,000 | -6.7% | 42,129 | -6.9% | 0.43% | -3.8% |
| T | Sell | AT&T Inc | $5,571,000 | -12.5% | 156,259 | -4.6% | 0.42% | -9.8% |
| PM | Buy | Philip Morris | $5,521,000 | -5.9% | 55,547 | +0.0% | 0.42% | -3.0% |
| MPC | Sell | Marathon Petroleum Corp | $5,507,000 | -2.0% | 75,326 | -11.6% | 0.42% | +1.0% |
| MET | Buy | Metlife Inc | $5,415,000 | -7.2% | 118,000 | +2.2% | 0.41% | -4.4% |
| TPR | Sell | Tapestry Inc | $5,400,000 | +15.1% | 102,650 | -3.3% | 0.41% | +18.6% |
| IVZ | Buy | Invesco PLC | $5,397,000 | -8.3% | 168,600 | +4.7% | 0.41% | -5.3% |
| BUD | Buy | Anheuser-Busch Inbev | $5,225,000 | +0.9% | 47,530 | +2.4% | 0.40% | +4.2% |
| SQ | Sell | Square Inc | $5,220,000 | +41.5% | 106,100 | -0.3% | 0.40% | +45.8% |
| PSX | Sell | Phillips 66 | $5,170,000 | -13.5% | 53,900 | -8.8% | 0.39% | -10.7% |
| ETN | Buy | Eaton Corp | $5,110,000 | +767.6% | 63,946 | +757.6% | 0.39% | +800.0% |
| SCHW | Sell | Charles Schwab Corp | $5,112,000 | -29.8% | 97,900 | -30.9% | 0.39% | -27.7% |
| TJX | Buy | TJX Companies | $5,108,000 | +9.9% | 62,630 | +3.0% | 0.39% | +13.5% |
| TROW | Buy | T Rowe Price Grp Inc | $5,066,000 | +3.2% | 46,925 | +0.3% | 0.38% | +6.7% |
| FISV | Buy | Fiserv | $5,070,000 | -3.7% | 71,092 | +77.0% | 0.38% | -0.8% |
| CELG | Sell | Celgene Corp | $4,980,000 | -24.7% | 55,825 | -11.9% | 0.38% | -22.4% |
| DUK | Buy | Duke Energy Hldg | $4,967,000 | +36.3% | 64,113 | +48.0% | 0.38% | +40.3% |
| MA | Sell | Mastercard | $4,950,000 | -7.5% | 28,262 | -20.0% | 0.38% | -4.6% |
| EOG | Buy | EOG Resources | $4,883,000 | +97.1% | 46,386 | +102.1% | 0.37% | +103.3% |
| TRV | Buy | The Travelers Companies | $4,855,000 | +7.3% | 34,966 | +4.8% | 0.37% | +10.8% |
| CVS | Sell | CVS Corp | $4,722,000 | -39.7% | 75,908 | -29.8% | 0.36% | -37.7% |
| SPG | Buy | Simon Property Group | $4,685,000 | -3.0% | 30,351 | +8.0% | 0.36% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific | $4,577,000 | +10.5% | 22,170 | +1.7% | 0.35% | +14.1% |
| FDX | Buy | FedEx | $4,478,000 | +26.2% | 18,650 | +31.2% | 0.34% | +30.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,468,000 | +19.1% | 22,399 | +18.4% | 0.34% | +22.9% |
| GS | Buy | Goldman Sachs | $4,166,000 | +17.3% | 16,540 | +18.7% | 0.32% | +21.1% |
| DHR | Buy | Danaher Corp | $4,132,000 | +13.7% | 42,205 | +7.8% | 0.31% | +17.2% |
| INTU | Sell | Intuit | $4,121,000 | -4.0% | 23,775 | -12.6% | 0.31% | -1.0% |
| GOOG | Alphabet Class C | $3,921,000 | -1.4% | 3,800 | 0.0% | 0.30% | +1.7% | |
| ACN | Sell | Accenture Ltd | $3,849,000 | -4.2% | 25,075 | -4.5% | 0.29% | -1.0% |
| SWK | Stanley Black & Decker | $3,772,000 | -9.7% | 24,620 | 0.0% | 0.29% | -6.8% | |
| DE | Buy | Deere & Company | $3,705,000 | +39.6% | 23,855 | +40.7% | 0.28% | +44.1% |
| SNY | Sell | Sanofi | $3,633,000 | -7.3% | 90,650 | -0.5% | 0.28% | -4.5% |
| HD | Sell | Home Depot | $3,565,000 | -15.1% | 20,000 | -9.7% | 0.27% | -12.3% |
| BAC | Buy | Bank Of America | $3,453,000 | +67.5% | 115,143 | +64.9% | 0.26% | +73.5% |
| NEE | Buy | NextEra Energy | $3,283,000 | +41.0% | 20,100 | +34.8% | 0.25% | +45.6% |
| PNC | Sell | PNC Finl | $3,028,000 | -33.6% | 20,020 | -36.6% | 0.23% | -31.6% |
| ITW | Sell | Illinois Tool Works | $2,989,000 | -9.9% | 19,082 | -4.1% | 0.23% | -7.4% |
| CSX | Sell | CSX Corp | $2,939,000 | -5.0% | 52,755 | -6.2% | 0.22% | -1.8% |
| GE | Sell | General Electric Company | $2,931,000 | -33.3% | 217,413 | -13.7% | 0.22% | -31.3% |
| ORCL | Sell | Oracle Corp | $2,830,000 | -72.4% | 61,860 | -71.5% | 0.21% | -71.6% |
| CAT | Buy | Caterpillar | $2,775,000 | -5.0% | 18,830 | +1.6% | 0.21% | -1.9% |
| MAR | Sell | Marriott Intl New Class A | $2,752,000 | -10.4% | 20,240 | -10.6% | 0.21% | -8.0% |
| LLY | Buy | Lilly Eli & Company | $2,690,000 | -7.9% | 34,767 | +0.6% | 0.20% | -4.7% |
| SO | Buy | Southern Co | $2,492,000 | +16.7% | 55,800 | +25.7% | 0.19% | +20.4% |
| CMI | Buy | Cummins | $2,488,000 | -5.3% | 15,348 | +3.2% | 0.19% | -2.6% |
| EPD | Enterprise Products Ptrs | $2,458,000 | -7.7% | 100,410 | 0.0% | 0.19% | -4.6% | |
| Buy | Morgan Stanley Group | $2,423,000 | +8.2% | 44,900 | +5.2% | 0.18% | +12.2% | |
| BK | Buy | Bank of N.Y. | $2,352,000 | +16.6% | 45,650 | +21.9% | 0.18% | +20.3% |
| AEP | Buy | American Electric Power | $2,353,000 | +30.0% | 34,300 | +39.4% | 0.18% | +33.8% |
| PX | Sell | Praxair Inc | $2,329,000 | -15.9% | 16,138 | -9.9% | 0.18% | -13.3% |
| FITB | Sell | Fifth Third Bancorp | $2,071,000 | +0.2% | 65,231 | -4.3% | 0.16% | +3.3% |
| FDS | Buy | FactSet Research Systems | $2,074,000 | +30.4% | 10,400 | +26.1% | 0.16% | +34.2% |
| FLR | Fluor | $2,048,000 | +10.8% | 35,800 | 0.0% | 0.16% | +14.0% | |
| HON | Sell | Honeywell | $1,871,000 | -6.4% | 12,946 | -0.7% | 0.14% | -3.4% |
| EBAY | Buy | eBay | $1,714,000 | +14.4% | 42,600 | +7.3% | 0.13% | +18.2% |
| DFS | New | Discover Financial Service | $1,678,000 | – | 23,326 | +100.0% | 0.13% | – |
| IWM | Buy | iShares Russell 2000 ETF | $1,663,000 | +26.7% | 10,951 | +27.1% | 0.13% | +31.2% |
| DWDP | Sell | DowDuPont Inc | $1,513,000 | -16.9% | 23,753 | -7.0% | 0.12% | -14.2% |
| COST | Sell | Costco Wholesale Corp | $1,487,000 | -4.8% | 7,890 | -6.0% | 0.11% | -1.7% |
| MO | Altria Group | $1,467,000 | -12.7% | 23,535 | 0.0% | 0.11% | -9.8% | |
| Sell | UBS AG | $1,324,000 | -4.1% | 75,000 | -0.1% | 0.10% | -1.0% | |
| AAP | Sell | Advance Auto Parts | $1,304,000 | +14.8% | 11,000 | -3.5% | 0.10% | +19.3% |
| PLD | Buy | ProLogis Inc | $1,266,000 | +81.6% | 20,100 | +86.1% | 0.10% | +88.2% |
| CI | Sell | Cigna | $1,241,000 | -18.5% | 7,400 | -1.3% | 0.09% | -16.1% |
| Sell | Barnes Group | $1,204,000 | -13.9% | 20,096 | -9.1% | 0.09% | -11.7% | |
| GSK | Sell | GlaxoSmithkline | $1,024,000 | +9.8% | 26,200 | -0.4% | 0.08% | +13.0% |
| AMG | Sell | Affiliated Managers Group, Inc | $998,000 | -30.0% | 5,263 | -24.2% | 0.08% | -27.6% |
| MDLZ | Mondelez Intl | $996,000 | -2.4% | 23,860 | 0.0% | 0.08% | 0.0% | |
| KLAC | Buy | KLA Tencor | $976,000 | +34.6% | 8,950 | +29.7% | 0.07% | +39.6% |
| ABT | Sell | Abbott Laboratories | $954,000 | -81.5% | 15,922 | -82.4% | 0.07% | -81.0% |
| APD | Air Products & Chemicals | $906,000 | -3.1% | 5,700 | 0.0% | 0.07% | 0.0% | |
| ABBV | Buy | AbbVie Inc | $896,000 | +32.9% | 9,470 | +35.9% | 0.07% | +38.8% |
| COP | Sell | ConocoPhillips | $895,000 | -43.0% | 15,100 | -47.2% | 0.07% | -40.9% |
| TIF | Sell | Tiffany & Co | $859,000 | -8.2% | 8,800 | -2.2% | 0.06% | -5.8% |
| MCD | Buy | McDonalds Corp | $844,000 | +8.9% | 5,400 | +20.0% | 0.06% | +12.3% |
| BP | Sell | BP PLC | $840,000 | -4.0% | 20,716 | -0.5% | 0.06% | 0.0% |
| GILD | Sell | Gilead Sciences | $833,000 | +1.6% | 11,050 | -3.5% | 0.06% | +5.0% |
| AET | Sell | Aetna | $822,000 | -8.6% | 4,865 | -2.4% | 0.06% | -6.1% |
| NSC | Norfolk Southern | $815,000 | -6.2% | 6,000 | 0.0% | 0.06% | -3.1% | |
| BA | Sell | Boeing | $785,000 | +4.8% | 2,395 | -5.7% | 0.06% | +7.3% |
| ROST | New | Ross Stores | $772,000 | – | 9,900 | +100.0% | 0.06% | – |
| VRX | Buy | Valeant Pharm Intl | $732,000 | -21.7% | 46,000 | +2.2% | 0.06% | -20.3% |
| ADP | Buy | Automatic Data | $704,000 | +43.1% | 6,200 | +47.6% | 0.05% | +47.2% |
| WFC | Sell | Wells Fargo & Co | $685,000 | -14.3% | 13,068 | -0.8% | 0.05% | -11.9% |
| IRM | Iron Mountain | $673,000 | -12.8% | 20,472 | 0.0% | 0.05% | -10.5% | |
| FSLR | First Solar Inc | $660,000 | +5.1% | 9,300 | 0.0% | 0.05% | +8.7% | |
| PPL | Buy | PPL Corp | $666,000 | -5.8% | 23,550 | +3.1% | 0.05% | -3.8% |
| D | Dominion Energy | $647,000 | -16.8% | 9,598 | 0.0% | 0.05% | -14.0% | |
| KHC | Kraft Heinz Co | $600,000 | -19.9% | 9,634 | 0.0% | 0.04% | -18.2% | |
| ICE | Buy | Intercontinental Exchange | $587,000 | +9.5% | 8,100 | +6.6% | 0.04% | +12.8% |
| Ford Motor | $539,000 | -11.2% | 48,635 | 0.0% | 0.04% | -8.9% | ||
| BABA | Sell | Alibaba Group Holding | $519,000 | -6.0% | 2,825 | -11.7% | 0.04% | -4.9% |
| JCI | Sell | Johnson Controls Inc | $469,000 | -89.5% | 13,300 | -88.7% | 0.04% | -89.1% |
| AMZN | Amazon | $434,000 | +23.6% | 300 | 0.0% | 0.03% | +26.9% | |
| RDSA | Sell | Royal Dutch Shell | $428,000 | -42.2% | 6,700 | -39.6% | 0.03% | -40.7% |
| NOC | Buy | Northrop Grumman Corp | $419,000 | +94.9% | 1,200 | +71.4% | 0.03% | +100.0% |
| STT | State Street Corp | $405,000 | +2.0% | 4,065 | 0.0% | 0.03% | +6.9% | |
| GRA | W R Grace & Co | $404,000 | -12.7% | 6,600 | 0.0% | 0.03% | -8.8% | |
| PRGS | Progress Software | $393,000 | -9.7% | 10,230 | 0.0% | 0.03% | -6.2% | |
| SEE | Sealed Air | $394,000 | -13.2% | 9,200 | 0.0% | 0.03% | -9.1% | |
| BOH | Bank of Hawaii | $381,000 | -3.1% | 4,587 | 0.0% | 0.03% | 0.0% | |
| BMS | Bemis Co Inc | $371,000 | -9.1% | 8,529 | 0.0% | 0.03% | -6.7% | |
| KMI | New | Kinder Morgan | $359,000 | – | 23,847 | +100.0% | 0.03% | – |
| IR | Ingersoll-Rand PLC | $351,000 | -4.1% | 4,100 | 0.0% | 0.03% | 0.0% | |
| LMT | Sell | Lockheed Martin | $304,000 | -27.1% | 900 | -30.8% | 0.02% | -25.8% |
| SHLX | New | Shell Midstream Prt LP | $286,000 | – | 13,575 | +100.0% | 0.02% | – |
| NVS | Novartis AG | $291,000 | -3.6% | 3,600 | 0.0% | 0.02% | 0.0% | |
| MU | Sell | Micron Technology | $287,000 | +22.6% | 5,500 | -3.5% | 0.02% | +29.4% |
| SAIC | New | Science Applications Intl Corp | $276,000 | – | 3,500 | +100.0% | 0.02% | – |
| MCHP | Sell | Microchip | $274,000 | +0.7% | 3,000 | -3.2% | 0.02% | +5.0% |
| LDOS | New | Leidos Holdings, Inc. | $262,000 | – | 4,000 | +100.0% | 0.02% | – |
| KMB | Buy | Kimberly-Clark | $253,000 | +5.0% | 2,300 | +15.0% | 0.02% | +5.6% |
| VFC | Sell | V F Corp | $237,000 | -94.9% | 3,200 | -95.0% | 0.02% | -94.8% |
| SFM | Sprouts Farmers Market, Inc. | $235,000 | -3.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NVO | Novo Nordisk ADR | $222,000 | -8.3% | 4,500 | 0.0% | 0.02% | -5.6% | |
| WFT | New | Weatherford Intl | $211,000 | – | 92,000 | +100.0% | 0.02% | – |
| EEM | Sell | IShares MSCI Emerging Mkts ETF | $208,000 | -18.1% | 4,300 | -20.4% | 0.02% | -15.8% |
| HAL | Sell | Halliburton | $207,000 | -11.9% | 4,400 | -8.3% | 0.02% | -5.9% |
| ZBH | Zimmer Biomet Hldgs | $202,000 | -9.4% | 1,850 | 0.0% | 0.02% | -6.2% | |
| SWN | Southwestern Energy | $48,000 | -22.6% | 11,100 | 0.0% | 0.00% | -20.0% | |
| QMDT | Quick-Med Technologics | $1,000 | -66.7% | 100,577 | 0.0% | 0.00% | – | |
| SHMP | Buy | NaturalShrimp Inc | $3,000 | 0.0% | 55,000 | +175.0% | 0.00% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -650 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Sec | $0 | – | -3,200 | -100.0% | -0.02% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -600 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BHF | Exit | Brighthouse Financial | $0 | – | -4,580 | -100.0% | -0.02% | – |
| EFA | Exit | iShares EAFE ETF | $0 | – | -4,526 | -100.0% | -0.02% | – |
| UVSP | Exit | Univest Corp of Pennsylvania | $0 | – | -22,000 | -100.0% | -0.04% | – |
| Exit | Time Warner Inc | $0 | – | -7,700 | -100.0% | -0.05% | – | |
| ESRX | Exit | Express Scripts | $0 | – | -46,590 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.