$1.31 Billion is the total value of CULLINAN ASSOCIATES INC's 180 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $268,354,000 | -4.9% | 3,133,142 | -1.2% | 20.53% | -3.9% |
| SPGI | Sell | S&P Global Inc. | $58,822,000 | -22.8% | 288,500 | -27.7% | 4.50% | -22.0% |
| KO | Buy | Coca-Cola Company | $53,846,000 | +2.2% | 1,227,673 | +1.2% | 4.12% | +3.3% |
| AAPL | Sell | Apple Inc | $48,443,000 | +10.2% | 261,701 | -0.1% | 3.71% | +11.3% |
| XOM | Sell | Exxon Mobil | $30,936,000 | +8.7% | 373,943 | -2.0% | 2.37% | +9.8% |
| MSFT | Sell | Microsoft Corp | $27,781,000 | +5.4% | 281,724 | -2.4% | 2.13% | +6.5% |
| FB | Facebook Inc | $25,048,000 | +21.6% | 128,900 | 0.0% | 1.92% | +22.9% | |
| VRTX | Buy | Vertex Pharmaceutical | $20,453,000 | +27.3% | 120,342 | +22.1% | 1.56% | +28.6% |
| PAYX | Buy | Paychex Inc | $17,590,000 | +15.4% | 257,345 | +4.0% | 1.35% | +16.6% |
| INTC | Buy | Intel Corp | $16,178,000 | +2.4% | 325,443 | +7.3% | 1.24% | +3.4% |
| JNJ | Sell | Johnson & Johnson | $16,135,000 | -6.2% | 132,971 | -0.9% | 1.24% | -5.2% |
| CMCSA | Buy | Comcast Corp | $15,027,000 | +4.2% | 458,005 | +8.6% | 1.15% | +5.3% |
| MXIM | Buy | Maxim Integrated Prod | $14,623,000 | +24.0% | 249,280 | +27.2% | 1.12% | +25.2% |
| GOOGL | New | Alphabet Class A | $14,417,000 | – | 12,768 | +100.0% | 1.10% | – |
| JPM | Sell | J P Morgan Chase & Co | $14,124,000 | -6.5% | 135,545 | -1.3% | 1.08% | -5.5% |
| UPS | Sell | United Parcel Service Inc Cl B | $13,911,000 | -1.6% | 130,956 | -3.1% | 1.06% | -0.7% |
| PG | Sell | Procter & Gamble Co | $13,519,000 | -4.1% | 173,191 | -2.6% | 1.03% | -3.2% |
| PEP | Sell | PepsiCo | $13,057,000 | -3.0% | 119,935 | -2.8% | 1.00% | -2.1% |
| CSCO | Sell | Cisco Systems Inc | $12,984,000 | -6.5% | 301,745 | -6.8% | 0.99% | -5.6% |
| CVX | Buy | Chevron Corp | $12,804,000 | +42.7% | 101,271 | +28.7% | 0.98% | +44.1% |
| SBUX | Sell | Starbucks Corp | $12,324,000 | -16.9% | 252,285 | -1.5% | 0.94% | -16.0% |
| UTX | Sell | United Tech | $11,363,000 | -1.0% | 90,880 | -0.4% | 0.87% | -0.1% |
| AMGN | Sell | Amgen Inc | $11,191,000 | -31.6% | 60,625 | -36.8% | 0.86% | -30.9% |
| DIS | Sell | Walt Disney Company | $10,656,000 | +4.3% | 101,666 | -0.0% | 0.82% | +5.3% |
| TXN | Sell | Texas Instruments | $10,547,000 | +3.2% | 95,663 | -2.7% | 0.81% | +4.3% |
| STI | Sell | SunTrust Banks | $10,080,000 | -10.0% | 152,680 | -7.3% | 0.77% | -9.2% |
| USB | Sell | U S Bancorp | $9,997,000 | -2.6% | 199,862 | -1.6% | 0.76% | -1.5% |
| PFE | Sell | Pfizer Inc | $9,980,000 | -4.1% | 275,095 | -6.2% | 0.76% | -3.0% |
| BBT | Sell | B B & T Corp | $9,780,000 | -8.2% | 193,902 | -5.3% | 0.75% | -7.3% |
| SPY | Buy | SPDR S&P 500 Trust | $9,647,000 | +19.2% | 35,559 | +15.6% | 0.74% | +20.4% |
| MRK | Sell | Merck & Company Inc | $9,573,000 | +6.8% | 157,706 | -4.1% | 0.73% | +7.8% |
| CL | Sell | Colgate-Palmolive Company | $9,493,000 | -9.8% | 146,479 | -0.2% | 0.73% | -8.9% |
| AFL | Sell | AFLAC Inc | $9,464,000 | -7.2% | 220,000 | -5.6% | 0.72% | -6.2% |
| LOW | Sell | Lowes Companies Inc | $9,436,000 | -17.1% | 98,731 | -23.8% | 0.72% | -16.2% |
| MMM | Buy | 3M Company | $9,327,000 | +5.1% | 47,413 | +17.3% | 0.71% | +6.2% |
| CRM | Buy | Salesforce.com Inc | $8,889,000 | +32.6% | 65,165 | +13.0% | 0.68% | +33.9% |
| JD | Sell | JD.com Inc ADS | $8,799,000 | -13.0% | 225,900 | -9.6% | 0.67% | -12.1% |
| ADBE | Buy | Adobe | $8,769,000 | +45.0% | 35,965 | +28.5% | 0.67% | +46.5% |
| MDT | Sell | Medtronic Plc | $8,582,000 | +3.3% | 100,244 | -3.2% | 0.66% | +4.5% |
| SLB | Buy | Schlumberger Ltd | $8,463,000 | +14.6% | 126,256 | +10.8% | 0.65% | +15.9% |
| NKE | Buy | Nike Inc Cl B | $8,258,000 | +30.7% | 103,640 | +9.0% | 0.63% | +31.9% |
| IBM | Sell | Intl Business Machines Corp | $8,170,000 | -10.0% | 58,486 | -1.2% | 0.62% | -9.2% |
| INTU | Buy | Intuit | $7,693,000 | +86.7% | 37,655 | +58.4% | 0.59% | +88.8% |
| CERN | Buy | Cerner Corporation | $7,504,000 | +24.0% | 125,505 | +20.2% | 0.57% | +25.1% |
| TJX | Buy | TJX Companies | $7,348,000 | +43.9% | 77,205 | +23.3% | 0.56% | +45.2% |
| PYPL | Buy | PayPal Hldg Inc | $7,156,000 | +9.8% | 85,938 | +0.0% | 0.55% | +10.9% |
| VZ | Sell | Verizon Communications Inc | $7,153,000 | +1.9% | 142,185 | -3.1% | 0.55% | +2.8% |
| HAS | Buy | Hasbro Inc | $7,088,000 | +15.5% | 76,780 | +5.5% | 0.54% | +16.6% |
| UNH | Sell | UnitedHealth | $7,073,000 | -9.7% | 28,830 | -21.3% | 0.54% | -8.9% |
| QCOM | Sell | Qualcomm Inc | $7,045,000 | -1.9% | 125,535 | -3.2% | 0.54% | -0.9% |
| CME | Buy | CME Group | $6,853,000 | +8.6% | 41,810 | +7.2% | 0.52% | +9.6% |
| UNP | Buy | Union Pacific Corp | $6,783,000 | +19.8% | 47,879 | +13.6% | 0.52% | +21.0% |
| BYD | Boyd Gaming Corp | $6,759,000 | +8.8% | 195,000 | 0.0% | 0.52% | +9.8% | |
| Buy | Yum China Holdings Inc | $6,759,000 | -1.0% | 175,750 | +6.8% | 0.52% | 0.0% | |
| FISV | Buy | Fiserv | $6,656,000 | +31.3% | 89,832 | +26.4% | 0.51% | +32.6% |
| SQ | Square Inc | $6,540,000 | +25.3% | 106,100 | 0.0% | 0.50% | +26.6% | |
| AMT | Sell | American Tower REIT | $6,445,000 | -0.8% | 44,705 | -0.0% | 0.49% | +0.2% |
| COF | Capital One Financial | $6,423,000 | -4.1% | 69,895 | 0.0% | 0.49% | -3.2% | |
| AXP | Sell | American Express Co | $6,397,000 | -0.5% | 65,277 | -5.3% | 0.49% | +0.4% |
| YUM | Sell | YUM Brands | $6,272,000 | -10.4% | 80,190 | -2.5% | 0.48% | -9.4% |
| TROW | Buy | T Rowe Price Grp Inc | $6,265,000 | +23.7% | 53,965 | +15.0% | 0.48% | +24.7% |
| FTV | Buy | Fortive Corp | $6,230,000 | +8.3% | 80,792 | +8.9% | 0.48% | +9.4% |
| MCD | Buy | McDonalds Corp | $6,160,000 | +629.9% | 39,316 | +628.1% | 0.47% | +635.9% |
| EOG | Buy | EOG Resources | $6,158,000 | +26.1% | 49,486 | +6.7% | 0.47% | +27.3% |
| FDX | Buy | FedEx | $6,045,000 | +35.0% | 26,625 | +42.8% | 0.46% | +36.6% |
| OXY | Sell | Occidental Petr Corp | $5,850,000 | +3.3% | 69,915 | -19.8% | 0.45% | +4.4% |
| MPC | Buy | Marathon Petroleum Corp | $5,860,000 | +6.4% | 83,526 | +10.9% | 0.45% | +7.4% |
| CVS | Buy | CVS Corp | $5,657,000 | +19.8% | 87,909 | +15.8% | 0.43% | +20.9% |
| SCHW | Buy | Charles Schwab Corp | $5,572,000 | +9.0% | 109,050 | +11.4% | 0.43% | +10.1% |
| EMR | Sell | Emerson Electric Company | $5,459,000 | -6.9% | 78,950 | -8.1% | 0.42% | -5.9% |
| EBAY | Buy | eBay | $5,463,000 | +218.7% | 150,670 | +253.7% | 0.42% | +221.5% |
| FAST | Sell | Fastenal Company | $5,138,000 | -16.7% | 106,750 | -5.6% | 0.39% | -15.8% |
| CELG | Buy | Celgene Corp | $5,076,000 | +1.9% | 63,915 | +14.5% | 0.39% | +2.9% |
| SPG | Sell | Simon Property Group | $4,927,000 | +5.2% | 28,951 | -4.6% | 0.38% | +6.2% |
| MET | Sell | Metlife Inc | $4,922,000 | -9.1% | 112,900 | -4.3% | 0.38% | -8.0% |
| T | Sell | AT&T Inc | $4,883,000 | -12.3% | 152,059 | -2.7% | 0.37% | -11.4% |
| BMY | Sell | Bristol Myers Squibb Company | $4,853,000 | -35.1% | 87,700 | -25.8% | 0.37% | -34.5% |
| DUK | New | Duke Energy Hldg | $4,833,000 | – | 61,113 | +100.0% | 0.37% | – |
| ETN | Buy | Eaton Corp | $4,810,000 | -5.9% | 64,356 | +0.6% | 0.37% | -4.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,699,000 | +5.2% | 25,174 | +12.4% | 0.36% | +6.5% |
| TPR | Sell | Tapestry Inc | $4,615,000 | -14.5% | 98,800 | -3.8% | 0.35% | -13.7% |
| BUD | New | Anheuser-Busch Inbev | $4,603,000 | – | 45,680 | +100.0% | 0.35% | – |
| IVZ | Sell | Invesco PLC | $4,470,000 | -17.2% | 168,300 | -0.2% | 0.34% | -16.4% |
| DHR | Buy | Danaher Corp | $4,336,000 | +4.9% | 43,940 | +4.1% | 0.33% | +6.1% |
| DE | Buy | Deere & Company | $4,308,000 | +16.3% | 30,815 | +29.2% | 0.33% | +17.4% |
| PM | Sell | Philip Morris | $4,283,000 | -22.4% | 53,047 | -4.5% | 0.33% | -21.5% |
| GOOG | Alphabet Class C | $4,239,000 | +8.1% | 3,800 | 0.0% | 0.32% | +9.1% | |
| TRV | Sell | The Travelers Companies | $4,131,000 | -14.9% | 33,766 | -3.4% | 0.32% | -14.1% |
| ACN | Sell | Accenture Ltd | $3,975,000 | +3.3% | 24,300 | -3.1% | 0.30% | +4.1% |
| BK | Buy | Bank of N.Y. | $3,710,000 | +57.7% | 68,800 | +50.7% | 0.28% | +59.6% |
| GS | Buy | Goldman Sachs | $3,692,000 | -11.4% | 16,740 | +1.2% | 0.28% | -10.8% |
| HD | Sell | Home Depot | $3,654,000 | +2.5% | 18,730 | -6.4% | 0.28% | +3.7% |
| ITW | Buy | Illinois Tool Works | $3,505,000 | +17.3% | 25,297 | +32.6% | 0.27% | +18.6% |
| SNY | Sell | Sanofi | $3,483,000 | -4.1% | 87,050 | -4.0% | 0.27% | -3.3% |
| NEE | Buy | NextEra Energy | $3,441,000 | +4.8% | 20,600 | +2.5% | 0.26% | +5.6% |
| BAC | Buy | Bank Of America | $3,297,000 | -4.5% | 116,943 | +1.6% | 0.25% | -3.8% |
| SWK | Stanley Black & Decker | $3,270,000 | -13.3% | 24,620 | 0.0% | 0.25% | -12.6% | |
| SYK | New | Stryker | $3,111,000 | – | 18,424 | +100.0% | 0.24% | – |
| BIIB | New | Biogen Idec | $3,003,000 | – | 10,348 | +100.0% | 0.23% | – |
| LLY | Sell | Lilly Eli & Company | $2,924,000 | +8.7% | 34,267 | -1.4% | 0.22% | +9.8% |
| EPD | Sell | Enterprise Products Ptrs | $2,720,000 | +10.7% | 98,310 | -2.1% | 0.21% | +11.8% |
| GE | Sell | General Electric Company | $2,723,000 | -7.1% | 200,109 | -8.0% | 0.21% | -6.3% |
| PNC | Buy | PNC Finl | $2,720,000 | -10.2% | 20,130 | +0.5% | 0.21% | -9.2% |
| ORCL | Sell | Oracle Corp | $2,718,000 | -4.0% | 61,680 | -0.3% | 0.21% | -2.8% |
| PX | Buy | Praxair Inc | $2,584,000 | +10.9% | 16,338 | +1.2% | 0.20% | +12.5% |
| MAR | Marriott Intl New Class A | $2,562,000 | -6.9% | 20,240 | 0.0% | 0.20% | -5.8% | |
| SO | Sell | Southern Co | $2,459,000 | -1.3% | 53,100 | -4.8% | 0.19% | -0.5% |
| AEP | Buy | American Electric Power | $2,438,000 | +3.6% | 35,200 | +2.6% | 0.19% | +5.1% |
| MS | New | Morgan Stanley Group | $2,128,000 | – | 44,900 | +100.0% | 0.16% | – |
| CSX | Sell | CSX Corp | $2,075,000 | -29.4% | 32,535 | -38.3% | 0.16% | -28.7% |
| FDS | FactSet Research Systems | $2,060,000 | -0.7% | 10,400 | 0.0% | 0.16% | +0.6% | |
| CMI | Cummins | $2,041,000 | -18.0% | 15,348 | 0.0% | 0.16% | -17.0% | |
| AMP | New | Ameriprise Financial | $1,892,000 | – | 13,525 | +100.0% | 0.14% | – |
| HON | Honeywell | $1,865,000 | -0.3% | 12,946 | 0.0% | 0.14% | +0.7% | |
| FITB | Fifth Third Bancorp | $1,872,000 | -9.6% | 65,231 | 0.0% | 0.14% | -8.9% | |
| ROST | Buy | Ross Stores | $1,839,000 | +138.2% | 21,700 | +119.2% | 0.14% | +143.1% |
| DFS | Discover Financial Service | $1,642,000 | -2.1% | 23,326 | 0.0% | 0.13% | -0.8% | |
| DWDP | Sell | DowDuPont Inc | $1,546,000 | +2.2% | 23,453 | -1.3% | 0.12% | +2.6% |
| AAP | Advance Auto Parts | $1,493,000 | +14.5% | 11,000 | 0.0% | 0.11% | +15.2% | |
| CAT | Sell | Caterpillar | $1,465,000 | -47.2% | 10,800 | -42.6% | 0.11% | -46.7% |
| PLD | Buy | ProLogis Inc | $1,360,000 | +7.4% | 20,700 | +3.0% | 0.10% | +8.3% |
| MO | Sell | Altria Group | $1,228,000 | -16.3% | 21,628 | -8.1% | 0.09% | -15.3% |
| UBS AG | $1,150,000 | -13.1% | 75,000 | 0.0% | 0.09% | -12.0% | ||
| VRX | Buy | Valeant Pharm Intl | $1,081,000 | +47.7% | 46,500 | +1.1% | 0.08% | +50.9% |
| CI | Sell | Cigna | $1,003,000 | -19.2% | 5,900 | -20.3% | 0.08% | -18.1% |
| KLAC | Buy | KLA Tencor | $984,000 | +0.8% | 9,600 | +7.3% | 0.08% | +1.4% |
| BP | Buy | BP PLC | $978,000 | +16.4% | 21,416 | +3.4% | 0.08% | +17.2% |
| MDLZ | Sell | Mondelez Intl | $974,000 | -2.2% | 23,760 | -0.4% | 0.08% | 0.0% |
| ABT | Sell | Abbott Laboratories | $962,000 | +0.8% | 15,770 | -1.0% | 0.07% | +2.8% |
| GSK | Sell | GlaxoSmithkline | $971,000 | -5.2% | 24,100 | -8.0% | 0.07% | -5.1% |
| AET | Buy | Aetna | $915,000 | +11.3% | 4,985 | +2.5% | 0.07% | +12.9% |
| NSC | Norfolk Southern | $905,000 | +11.0% | 6,000 | 0.0% | 0.07% | +11.3% | |
| ABBV | Buy | AbbVie Inc | $905,000 | +1.0% | 9,770 | +3.2% | 0.07% | +1.5% |
| APD | Air Products & Chemicals | $888,000 | -2.0% | 5,700 | 0.0% | 0.07% | -1.4% | |
| COP | Sell | ConocoPhillips | $842,000 | -5.9% | 12,100 | -19.9% | 0.06% | -5.9% |
| ADP | Automatic Data | $832,000 | +18.2% | 6,200 | 0.0% | 0.06% | +20.8% | |
| AMG | Affiliated Managers Group, Inc | $782,000 | -21.6% | 5,263 | 0.0% | 0.06% | -21.1% | |
| BA | Sell | Boeing | $757,000 | -3.6% | 2,255 | -5.8% | 0.06% | -1.7% |
| IWM | Sell | iShares Russell 2000 ETF | $721,000 | -56.6% | 4,400 | -59.8% | 0.06% | -56.3% |
| IRM | Iron Mountain | $717,000 | +6.5% | 20,472 | 0.0% | 0.06% | +7.8% | |
| WFC | Sell | Wells Fargo & Co | $697,000 | +1.8% | 12,568 | -3.8% | 0.05% | +1.9% |
| PPL | Buy | PPL Corp | $678,000 | +1.8% | 23,750 | +0.8% | 0.05% | +4.0% |
| PSX | Sell | Phillips 66 | $685,000 | -86.8% | 6,100 | -88.7% | 0.05% | -86.7% |
| D | Dominion Energy | $654,000 | +1.1% | 9,598 | 0.0% | 0.05% | +2.0% | |
| ICE | Buy | Intercontinental Exchange | $640,000 | +9.0% | 8,700 | +7.4% | 0.05% | +11.4% |
| COST | Sell | Costco Wholesale Corp | $600,000 | -59.7% | 2,870 | -63.6% | 0.05% | -59.3% |
| Sell | Barnes Group | $595,000 | -50.6% | 10,096 | -49.8% | 0.05% | -49.5% | |
| KHC | Sell | Kraft Heinz Co | $580,000 | -3.3% | 9,234 | -4.2% | 0.04% | -2.2% |
| Ford Motor | $538,000 | -0.2% | 48,635 | 0.0% | 0.04% | 0.0% | ||
| GILD | Sell | Gilead Sciences | $538,000 | -35.4% | 7,600 | -31.2% | 0.04% | -34.9% |
| BABA | Alibaba Group Holding | $524,000 | +1.0% | 2,825 | 0.0% | 0.04% | +2.6% | |
| AMZN | Amazon | $510,000 | +17.5% | 300 | 0.0% | 0.04% | +18.2% | |
| GRA | W R Grace & Co | $484,000 | +19.8% | 6,600 | 0.0% | 0.04% | +19.4% | |
| FSLR | First Solar Inc | $490,000 | -25.8% | 9,300 | 0.0% | 0.04% | -26.0% | |
| IR | Buy | Ingersoll-Rand PLC | $458,000 | +30.5% | 5,100 | +24.4% | 0.04% | +29.6% |
| JCI | New | Johnson Controls Inc | $408,000 | – | 12,200 | +100.0% | 0.03% | – |
| SEE | Sealed Air | $391,000 | -0.8% | 9,200 | 0.0% | 0.03% | 0.0% | |
| MA | Sell | Mastercard | $387,000 | -92.2% | 1,970 | -93.0% | 0.03% | -92.0% |
| PRGS | Progress Software | $397,000 | +1.0% | 10,230 | 0.0% | 0.03% | 0.0% | |
| BOH | Bank of Hawaii | $383,000 | +0.5% | 4,587 | 0.0% | 0.03% | 0.0% | |
| STT | State Street Corp | $378,000 | -6.7% | 4,065 | 0.0% | 0.03% | -6.5% | |
| KMI | Sell | Kinder Morgan | $368,000 | +2.5% | 20,847 | -12.6% | 0.03% | +3.7% |
| BMS | Bemis Co Inc | $360,000 | -3.0% | 8,529 | 0.0% | 0.03% | 0.0% | |
| NOC | Northrop Grumman Corp | $369,000 | -11.9% | 1,200 | 0.0% | 0.03% | -12.5% | |
| WFT | Weatherford Intl | $303,000 | +43.6% | 92,000 | 0.0% | 0.02% | +43.8% | |
| MU | Micron Technology | $288,000 | +0.3% | 5,500 | 0.0% | 0.02% | 0.0% | |
| SAIC | Science Applications Intl Corp | $283,000 | +2.5% | 3,500 | 0.0% | 0.02% | +4.8% | |
| NVS | Novartis AG | $272,000 | -6.5% | 3,600 | 0.0% | 0.02% | -4.5% | |
| MCHP | Microchip | $273,000 | -0.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ILMN | New | Illumina Inc | $279,000 | – | 1,000 | +100.0% | 0.02% | – |
| LMT | Lockheed Martin | $266,000 | -12.5% | 900 | 0.0% | 0.02% | -13.0% | |
| KMB | Kimberly-Clark | $242,000 | -4.3% | 2,300 | 0.0% | 0.02% | 0.0% | |
| LDOS | Leidos Holdings, Inc. | $236,000 | -9.9% | 4,000 | 0.0% | 0.02% | -10.0% | |
| SFM | Sprouts Farmers Market, Inc. | $221,000 | -6.0% | 10,000 | 0.0% | 0.02% | -5.6% | |
| RDSB | New | Royal Dutch Shell Cl B | $211,000 | – | 2,900 | +100.0% | 0.02% | – |
| NVO | Novo Nordisk ADR | $208,000 | -6.3% | 4,500 | 0.0% | 0.02% | -5.9% | |
| RDSA | Sell | Royal Dutch Shell | $201,000 | -53.0% | 2,900 | -56.7% | 0.02% | -53.1% |
| SWN | Southwestern Energy | $59,000 | +22.9% | 11,100 | 0.0% | 0.01% | +25.0% | |
| SHMP | Buy | NaturalShrimp Inc | $2,000 | -33.3% | 105,000 | +90.9% | 0.00% | – |
| QMDT | Quick-Med Technologics | $1,000 | 0.0% | 100,577 | 0.0% | 0.00% | – | |
| ZBH | Exit | Zimmer Biomet Hldgs | $0 | – | -1,850 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton | $0 | – | -4,400 | -100.0% | -0.02% | – |
| EEM | Exit | IShares MSCI Emerging Mkts ETF | $0 | – | -4,300 | -100.0% | -0.02% | – |
| VFC | Exit | V F Corp | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SHLX | Exit | Shell Midstream Prt LP | $0 | – | -13,575 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -13,300 | -100.0% | -0.04% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -8,800 | -100.0% | -0.06% | – |
| FLR | Exit | Fluor | $0 | – | -35,800 | -100.0% | -0.16% | – |
| Exit | Morgan Stanley Group | $0 | – | -44,900 | -100.0% | -0.18% | – | |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -22,170 | -100.0% | -0.35% | – |
| DUK | Exit | Duke Energy Hldg | $0 | – | -64,113 | -100.0% | -0.38% | – |
| BUD | Exit | Anheuser-Busch Inbev | $0 | – | -47,530 | -100.0% | -0.40% | – |
| MON | Exit | Monsanto | $0 | – | -70,660 | -100.0% | -0.62% | – |
| GOOGL | Exit | Alphabet Class A | $0 | – | -13,238 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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.