CULLINAN ASSOCIATES INC - Q3 2018 holdings

$1.38 Billion is the total value of CULLINAN ASSOCIATES INC's 179 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.0% .

 Value Shares↓ Weighting
WMT SellWal-Mart Stores Inc$291,403,000
+8.6%
3,103,008
-1.0%
21.10%
+2.7%
KO BuyCoca-Cola Company$60,609,000
+12.6%
1,312,173
+6.9%
4.39%
+6.5%
AAPL BuyApple Inc$59,497,000
+22.8%
263,564
+0.7%
4.31%
+16.2%
SPGI SellS&P Global Inc.$51,388,000
-12.6%
263,000
-8.8%
3.72%
-17.4%
XOM SellExxon Mobil$31,029,000
+0.3%
364,958
-2.4%
2.25%
-5.1%
MSFT SellMicrosoft Corp$30,044,000
+8.1%
262,689
-6.8%
2.18%
+2.3%
VRTX SellVertex Pharmaceutical$21,549,000
+5.4%
111,801
-7.1%
1.56%
-0.3%
FB SellFacebook Inc$20,821,000
-16.9%
126,600
-1.8%
1.51%
-21.4%
PAYX SellPaychex Inc$18,316,000
+4.1%
248,695
-3.4%
1.33%
-1.5%
JNJ SellJohnson & Johnson$17,688,000
+9.6%
128,019
-3.7%
1.28%
+3.6%
CMCSA BuyComcast Corp$16,707,000
+11.2%
471,804
+3.0%
1.21%
+5.1%
INTC BuyIntel Corp$16,615,000
+2.7%
351,345
+8.0%
1.20%
-2.8%
GOOGL BuyAlphabet Class A$16,258,000
+12.8%
13,469
+5.5%
1.18%
+6.7%
JPM BuyJ P Morgan Chase & Co$15,382,000
+8.9%
136,319
+0.6%
1.11%
+3.1%
MXIM BuyMaxim Integrated Prod$14,797,000
+1.2%
262,400
+5.3%
1.07%
-4.3%
UPS SellUnited Parcel Service Inc Cl B$14,490,000
+4.2%
124,108
-5.2%
1.05%
-1.4%
CSCO SellCisco Systems Inc$13,785,000
+6.2%
283,345
-6.1%
1.00%
+0.5%
PG SellProcter & Gamble Co$13,549,000
+0.2%
162,791
-6.0%
0.98%
-5.1%
UTX BuyUnited Tech$13,272,000
+16.8%
94,930
+4.5%
0.96%
+10.6%
LOW BuyLowes Companies Inc$12,664,000
+34.2%
110,291
+11.7%
0.92%
+27.0%
CVX BuyChevron Corp$12,663,000
-1.1%
103,561
+2.3%
0.92%
-6.4%
DIS BuyWalt Disney Company$12,349,000
+15.9%
105,601
+3.9%
0.89%
+9.7%
SBUX SellStarbucks Corp$11,437,000
-7.2%
201,215
-20.2%
0.83%
-12.2%
MMM Buy3M Company$11,402,000
+22.2%
54,113
+14.1%
0.82%
+15.5%
PFE SellPfizer Inc$11,073,000
+11.0%
251,251
-8.7%
0.80%
+5.0%
SPY BuySPDR S&P 500 Trust$11,053,000
+14.6%
38,019
+6.9%
0.80%
+8.4%
AMGN SellAmgen Inc$10,907,000
-2.5%
52,618
-13.2%
0.79%
-7.7%
STI  SunTrust Banks$10,197,000
+1.2%
152,6800.0%0.74%
-4.3%
UNP BuyUnion Pacific Corp$10,135,000
+49.4%
62,240
+30.0%
0.73%
+41.4%
TXN SellTexas Instruments$10,094,000
-4.3%
94,086
-1.6%
0.73%
-9.4%
AFL SellAFLAC Inc$9,946,000
+5.1%
211,300
-4.0%
0.72%
-0.6%
USB SellU S Bancorp$9,905,000
-0.9%
187,562
-6.2%
0.72%
-6.3%
CL SellColgate-Palmolive Company$9,713,000
+2.3%
145,072
-1.0%
0.70%
-3.2%
IBM BuyIntl Business Machines Corp$9,303,000
+13.9%
61,524
+5.2%
0.67%
+7.7%
BBT SellB B & T Corp$9,194,000
-6.0%
189,418
-2.3%
0.67%
-11.0%
MDT SellMedtronic Plc$9,157,000
+6.7%
93,084
-7.1%
0.66%
+0.9%
NKE BuyNike Inc Cl B$9,042,000
+9.5%
106,730
+3.0%
0.66%
+3.6%
ADBE SellAdobe$8,931,000
+1.8%
33,085
-8.0%
0.65%
-3.6%
CERN BuyCerner Corporation$8,812,000
+17.4%
136,805
+9.0%
0.64%
+11.1%
YUM BuyYUM Brands$8,744,000
+39.4%
96,180
+19.9%
0.63%
+31.9%
UNH BuyUnitedHealth$8,717,000
+23.2%
32,765
+13.6%
0.63%
+16.6%
MRK SellMerck & Company Inc$8,705,000
-9.1%
122,706
-22.2%
0.63%
-13.9%
HAS BuyHasbro Inc$8,600,000
+21.3%
81,810
+6.6%
0.62%
+14.9%
QCOM SellQualcomm Inc$8,444,000
+19.9%
117,235
-6.6%
0.61%
+13.4%
PYPL BuyPayPal Hldg Inc$8,374,000
+17.0%
95,338
+10.9%
0.61%
+10.6%
SQ SellSquare Inc$8,030,000
+22.8%
81,100
-23.6%
0.58%
+16.2%
FISV BuyFiserv$8,032,000
+20.7%
97,502
+8.5%
0.58%
+14.1%
SLB BuySchlumberger Ltd$7,985,000
-5.6%
131,076
+3.8%
0.58%
-10.8%
CRM SellSalesforce.com Inc$7,928,000
-10.8%
49,855
-23.5%
0.57%
-15.6%
CME BuyCME Group$7,731,000
+12.8%
45,420
+8.6%
0.56%
+6.9%
INTU SellIntuit$7,350,000
-4.5%
32,320
-14.2%
0.53%
-9.7%
AMT BuyAmerican Tower REIT$7,295,000
+13.2%
50,205
+12.3%
0.53%
+7.1%
MPC BuyMarathon Petroleum Corp$7,151,000
+22.0%
89,426
+7.1%
0.52%
+15.6%
CVS BuyCVS Corp$7,157,000
+26.5%
90,915
+3.4%
0.52%
+19.6%
AXP SellAmerican Express Co$6,834,000
+6.8%
64,177
-1.7%
0.50%
+1.2%
TJX SellTJX Companies$6,806,000
-7.4%
60,755
-21.3%
0.49%
-12.3%
VZ SellVerizon Communications Inc$6,785,000
-5.1%
127,085
-10.6%
0.49%
-10.2%
EOG BuyEOG Resources$6,775,000
+10.0%
53,106
+7.3%
0.49%
+4.0%
TROW BuyT Rowe Price Grp Inc$6,722,000
+7.3%
61,565
+14.1%
0.49%
+1.7%
COF  Capital One Financial$6,635,000
+3.3%
69,8950.0%0.48%
-2.2%
MCD BuyMcDonalds Corp$6,617,000
+7.4%
39,556
+0.6%
0.48%
+1.7%
BYD  Boyd Gaming Corp$6,601,000
-2.3%
195,0000.0%0.48%
-7.5%
FDX BuyFedEx$6,578,000
+8.8%
27,317
+2.6%
0.48%
+2.8%
BuyYum China Holdings Inc$6,444,000
-4.7%
183,550
+4.4%
0.47%
-9.9%
CELG BuyCelgene Corp$6,319,000
+24.5%
70,615
+10.5%
0.46%
+17.8%
BRKB BuyBerkshire Hathaway Cl B$6,069,000
+29.2%
28,344
+12.6%
0.44%
+21.9%
FAST SellFastenal Company$5,993,000
+16.6%
103,300
-3.2%
0.43%
+10.4%
ETN BuyEaton Corp$5,972,000
+24.2%
68,856
+7.0%
0.43%
+17.4%
FTV SellFortive Corp$5,851,000
-6.1%
69,487
-14.0%
0.42%
-11.1%
OXY BuyOccidental Petr Corp$5,772,000
-1.3%
70,250
+0.5%
0.42%
-6.7%
DE BuyDeere & Company$5,729,000
+33.0%
38,110
+23.7%
0.42%
+25.8%
LLY BuyLilly Eli & Company$5,716,000
+95.5%
53,267
+55.4%
0.41%
+84.8%
EMR SellEmerson Electric Company$5,556,000
+1.8%
72,550
-8.1%
0.40%
-3.8%
SCHW BuyCharles Schwab Corp$5,448,000
-2.2%
110,850
+1.7%
0.39%
-7.5%
JD SellJD.com Inc ADS$5,372,000
-38.9%
205,900
-8.9%
0.39%
-42.2%
EBAY BuyeBay$5,061,000
-7.4%
153,270
+1.7%
0.37%
-12.4%
BMY SellBristol Myers Squibb Company$5,053,000
+4.1%
81,400
-7.2%
0.37%
-1.3%
MET SellMetlife Inc$4,985,000
+1.3%
106,700
-5.5%
0.36%
-4.2%
T SellAT&T Inc$4,975,000
+1.9%
148,159
-2.6%
0.36%
-3.7%
TPR SellTapestry Inc$4,891,000
+6.0%
97,300
-1.5%
0.35%
+0.3%
DUK SellDuke Energy Hldg$4,802,000
-0.6%
60,013
-1.8%
0.35%
-5.9%
SPG SellSimon Property Group$4,613,000
-6.4%
26,101
-9.8%
0.33%
-11.4%
SYK BuyStryker$4,551,000
+46.3%
25,614
+39.0%
0.33%
+38.2%
GOOG  Alphabet Class C$4,535,000
+7.0%
3,8000.0%0.33%
+1.2%
DHR SellDanaher Corp$4,427,000
+2.1%
40,740
-7.3%
0.32%
-3.6%
PM BuyPhilip Morris$4,350,000
+1.6%
53,347
+0.6%
0.32%
-4.0%
NEE BuyNextEra Energy$4,322,000
+25.6%
25,785
+25.2%
0.31%
+19.0%
TRV SellThe Travelers Companies$4,198,000
+1.6%
32,366
-4.1%
0.30%
-3.8%
BIIB BuyBiogen Idec$4,179,000
+39.2%
11,827
+14.3%
0.30%
+31.7%
HD BuyHome Depot$4,149,000
+13.5%
20,030
+6.9%
0.30%
+7.1%
ACN SellAccenture Ltd$4,115,000
+3.5%
24,175
-0.5%
0.30%
-2.0%
BUD BuyAnheuser-Busch Inbev$4,075,000
-11.5%
46,538
+1.9%
0.30%
-16.2%
BK BuyBank of N.Y.$3,817,000
+2.9%
74,850
+8.8%
0.28%
-2.8%
GS  Goldman Sachs$3,754,000
+1.7%
16,7400.0%0.27%
-3.5%
ITW BuyIllinois Tool Works$3,727,000
+6.3%
26,407
+4.4%
0.27%
+0.7%
SNY SellSanofi$3,609,000
+3.6%
80,800
-7.2%
0.26%
-1.9%
SWK  Stanley Black & Decker$3,605,000
+10.2%
24,6200.0%0.26%
+4.4%
IVZ SellInvesco PLC$3,572,000
-20.1%
156,100
-7.2%
0.26%
-24.3%
BAC SellBank Of America$3,371,000
+2.2%
114,443
-2.1%
0.24%
-3.2%
PEP SellPepsiCo$3,187,000
-75.6%
28,506
-76.2%
0.23%
-76.9%
ORCL SellOracle Corp$3,036,000
+11.7%
58,880
-4.5%
0.22%
+5.8%
CMI BuyCummins$2,980,000
+46.0%
20,403
+32.9%
0.22%
+38.5%
EPD  Enterprise Products Ptrs$2,824,000
+3.8%
98,3100.0%0.20%
-1.9%
PNC SellPNC Finl$2,733,000
+0.5%
20,070
-0.3%
0.20%
-4.8%
MAR  Marriott Intl New Class A$2,672,000
+4.3%
20,2400.0%0.19%
-1.5%
CSX BuyCSX Corp$2,619,000
+26.2%
35,370
+8.7%
0.19%
+19.5%
PX SellPraxair Inc$2,604,000
+0.8%
16,198
-0.9%
0.19%
-4.5%
AET BuyAetna$2,478,000
+170.8%
12,215
+145.0%
0.18%
+155.7%
ROST BuyRoss Stores$2,309,000
+25.6%
23,300
+7.4%
0.17%
+18.4%
HON BuyHoneywell$2,221,000
+19.1%
13,346
+3.1%
0.16%
+12.6%
GE SellGeneral Electric Company$2,198,000
-19.3%
194,709
-2.7%
0.16%
-23.6%
SO SellSouthern Co$2,128,000
-13.5%
48,800
-8.1%
0.15%
-18.1%
MS BuyMorgan Stanley Group$2,096,000
-1.5%
45,000
+0.2%
0.15%
-6.7%
AMP BuyAmeriprise Financial$2,041,000
+7.9%
13,825
+2.2%
0.15%
+2.1%
FITB  Fifth Third Bancorp$1,821,000
-2.7%
65,2310.0%0.13%
-7.7%
FDS SellFactSet Research Systems$1,776,000
-13.8%
7,940
-23.7%
0.13%
-18.4%
DFS  Discover Financial Service$1,783,000
+8.6%
23,3260.0%0.13%
+2.4%
DWDP BuyDowDuPont Inc$1,695,000
+9.6%
26,354
+12.4%
0.12%
+4.2%
STZ NewConstellation Brands$1,670,0007,746
+100.0%
0.12%
MA BuyMastercard$1,663,000
+329.7%
7,470
+279.2%
0.12%
+300.0%
KLAC BuyKLA Tencor$1,404,000
+42.7%
13,800
+43.8%
0.10%
+36.0%
APD BuyAir Products & Chemicals$1,403,000
+58.0%
8,400
+47.4%
0.10%
+50.0%
PLD SellProLogis Inc$1,383,000
+1.7%
20,400
-1.4%
0.10%
-3.8%
MO  Altria Group$1,304,000
+6.2%
21,6280.0%0.09%0.0%
BHC NewBausch Health Companies Inc$1,187,00046,233
+100.0%
0.09%
 UBS AG$1,180,000
+2.6%
75,0000.0%0.08%
-3.4%
NSC  Norfolk Southern$1,083,000
+19.7%
6,0000.0%0.08%
+13.0%
ABT SellAbbott Laboratories$1,069,000
+11.1%
14,570
-7.6%
0.08%
+4.1%
GIS NewGeneral Mills$1,026,00023,901
+100.0%
0.07%
BP SellBP PLC$983,000
+0.5%
21,316
-0.5%
0.07%
-5.3%
MDLZ SellMondelez Intl$965,000
-0.9%
22,460
-5.5%
0.07%
-6.7%
GSK SellGlaxoSmithkline$932,000
-4.0%
23,200
-3.7%
0.07%
-9.5%
COP SellConocoPhillips$867,000
+3.0%
11,200
-7.4%
0.06%
-1.6%
ADP SellAutomatic Data$768,000
-7.7%
5,100
-17.7%
0.06%
-12.5%
ABBV SellAbbVie Inc$773,000
-14.6%
8,170
-16.4%
0.06%
-18.8%
BA SellBoeing$749,000
-1.1%
2,015
-10.6%
0.05%
-6.9%
AMG  Affiliated Managers Group, Inc$720,000
-7.9%
5,2630.0%0.05%
-13.3%
PSX BuyPhillips 66$710,000
+3.6%
6,300
+3.3%
0.05%
-1.9%
PPL  PPL Corp$695,000
+2.5%
23,7500.0%0.05%
-3.8%
COST  Costco Wholesale Corp$674,000
+12.3%
2,8700.0%0.05%
+6.5%
D  Dominion Energy$675,000
+3.2%
9,5980.0%0.05%
-2.0%
WFC  Wells Fargo & Co$661,000
-5.2%
12,5680.0%0.05%
-9.4%
ICE  Intercontinental Exchange$652,000
+1.9%
8,7000.0%0.05%
-4.1%
AMZN  Amazon$601,000
+17.8%
3000.0%0.04%
+12.8%
IRM SellIron Mountain$586,000
-18.3%
16,972
-17.1%
0.04%
-23.6%
GILD  Gilead Sciences$587,000
+9.1%
7,6000.0%0.04%
+2.4%
IR  Ingersoll-Rand PLC$522,000
+14.0%
5,1000.0%0.04%
+8.6%
AEP SellAmerican Electric Power$496,000
-79.7%
7,000
-80.1%
0.04%
-80.7%
BABA  Alibaba Group Holding$465,000
-11.3%
2,8250.0%0.03%
-15.0%
CBOE NewCBOE Holdings Inc$451,0004,700
+100.0%
0.03%
 Ford Motor$450,000
-16.4%
48,6350.0%0.03%
-19.5%
FSLR  First Solar Inc$450,000
-8.2%
9,3000.0%0.03%
-10.8%
CAT SellCaterpillar$427,000
-70.9%
2,800
-74.1%
0.03%
-72.3%
JCI BuyJohnson Controls Inc$430,000
+5.4%
12,300
+0.8%
0.03%0.0%
BMS  Bemis Co Inc$415,000
+15.3%
8,5290.0%0.03%
+7.1%
KHC SellKraft Heinz Co$382,000
-34.1%
6,934
-24.9%
0.03%
-36.4%
SEE  Sealed Air$369,000
-5.6%
9,2000.0%0.03%
-10.0%
BOH  Bank of Hawaii$362,000
-5.5%
4,5870.0%0.03%
-10.3%
PRGS  Progress Software$361,000
-9.1%
10,2300.0%0.03%
-13.3%
GRA SellW R Grace & Co$357,000
-26.2%
5,000
-24.2%
0.03%
-29.7%
KMI SellKinder Morgan$343,000
-6.8%
19,347
-7.2%
0.02%
-10.7%
STT  State Street Corp$341,000
-9.8%
4,0650.0%0.02%
-13.8%
ILMN SellIllumina Inc$330,000
+18.3%
900
-10.0%
0.02%
+14.3%
LMT  Lockheed Martin$311,000
+16.9%
9000.0%0.02%
+15.0%
NVS  Novartis AG$310,000
+14.0%
3,6000.0%0.02%
+4.8%
CI SellCigna$292,000
-70.9%
1,400
-76.3%
0.02%
-72.7%
NOC SellNorthrop Grumman Corp$286,000
-22.5%
900
-25.0%
0.02%
-25.0%
SAIC  Science Applications Intl Corp$282,000
-0.4%
3,5000.0%0.02%
-9.1%
SFM  Sprouts Farmers Market, Inc.$274,000
+24.0%
10,0000.0%0.02%
+17.6%
LDOS  Leidos Holdings, Inc.$277,000
+17.4%
4,0000.0%0.02%
+11.1%
KMB  Kimberly-Clark$261,000
+7.9%
2,3000.0%0.02%0.0%
WFT  Weatherford Intl$249,000
-17.8%
92,0000.0%0.02%
-21.7%
MU  Micron Technology$249,000
-13.5%
5,5000.0%0.02%
-18.2%
MCHP  Microchip$237,000
-13.2%
3,0000.0%0.02%
-19.0%
NVO  Novo Nordisk ADR$212,000
+1.9%
4,5000.0%0.02%
-6.2%
RDSB  Royal Dutch Shell Cl B$206,000
-2.4%
2,9000.0%0.02%
-6.2%
SWN  Southwestern Energy$57,000
-3.4%
11,1000.0%0.00%
-20.0%
SHMP  NaturalShrimp Inc$1,000
-50.0%
105,0000.0%0.00%
QMDT  Quick-Med Technologics$1,0000.0%100,5770.0%0.00%
RDSA ExitRoyal Dutch Shell$0-2,900
-100.0%
-0.02%
ExitBarnes Group$0-10,096
-100.0%
-0.05%
IWM ExitiShares Russell 2000 ETF$0-4,400
-100.0%
-0.06%
VRX ExitValeant Pharm Intl$0-46,500
-100.0%
-0.08%
AAP ExitAdvance Auto Parts$0-11,000
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wal-Mart Stores Inc42Q3 202340.6%
Coca-Cola Company42Q3 20236.8%
EXXON MOBIL CORP42Q3 20237.9%
Procter & Gamble Co42Q3 20236.4%
Microsoft Corp42Q3 20235.0%
United Parcel Service Inc Cl B42Q3 20238.9%
Bristol Myers Squibb Company42Q3 20238.7%
Johnson & Johnson42Q3 20233.3%
J P Morgan Chase & Co42Q3 20231.5%
Lowes Companies Inc42Q3 20231.5%

View CULLINAN ASSOCIATES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-24
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-05
13F-HR2023-01-11
13F-HR2022-10-19
13F-HR2022-07-08
13F-HR2022-04-21
13F-HR2022-01-07

View CULLINAN ASSOCIATES INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1381375000.0 != 1381376000.0)

Export CULLINAN ASSOCIATES INC's holdings