$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Class A | $14,417,000 | – | 12,768 | +100.0% | 1.10% | – |
| DUK | New | Duke Energy Hldg | $4,833,000 | – | 61,113 | +100.0% | 0.37% | – |
| BUD | New | Anheuser-Busch Inbev | $4,603,000 | – | 45,680 | +100.0% | 0.35% | – |
| 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% | – |
| MS | New | Morgan Stanley Group | $2,128,000 | – | 44,900 | +100.0% | 0.16% | – |
| AMP | New | Ameriprise Financial | $1,892,000 | – | 13,525 | +100.0% | 0.14% | – |
| JCI | New | Johnson Controls Inc | $408,000 | – | 12,200 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc | $279,000 | – | 1,000 | +100.0% | 0.02% | – |
| RDSB | New | Royal Dutch Shell Cl B | $211,000 | – | 2,900 | +100.0% | 0.02% | – |
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.