$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca-Cola Company | $60,609,000 | +12.6% | 1,312,173 | +6.9% | 4.39% | +6.5% |
| AAPL | Buy | Apple Inc | $59,497,000 | +22.8% | 263,564 | +0.7% | 4.31% | +16.2% |
| CMCSA | Buy | Comcast Corp | $16,707,000 | +11.2% | 471,804 | +3.0% | 1.21% | +5.1% |
| INTC | Buy | Intel Corp | $16,615,000 | +2.7% | 351,345 | +8.0% | 1.20% | -2.8% |
| GOOGL | Buy | Alphabet Class A | $16,258,000 | +12.8% | 13,469 | +5.5% | 1.18% | +6.7% |
| JPM | Buy | J P Morgan Chase & Co | $15,382,000 | +8.9% | 136,319 | +0.6% | 1.11% | +3.1% |
| MXIM | Buy | Maxim Integrated Prod | $14,797,000 | +1.2% | 262,400 | +5.3% | 1.07% | -4.3% |
| UTX | Buy | United Tech | $13,272,000 | +16.8% | 94,930 | +4.5% | 0.96% | +10.6% |
| LOW | Buy | Lowes Companies Inc | $12,664,000 | +34.2% | 110,291 | +11.7% | 0.92% | +27.0% |
| CVX | Buy | Chevron Corp | $12,663,000 | -1.1% | 103,561 | +2.3% | 0.92% | -6.4% |
| DIS | Buy | Walt Disney Company | $12,349,000 | +15.9% | 105,601 | +3.9% | 0.89% | +9.7% |
| MMM | Buy | 3M Company | $11,402,000 | +22.2% | 54,113 | +14.1% | 0.82% | +15.5% |
| SPY | Buy | SPDR S&P 500 Trust | $11,053,000 | +14.6% | 38,019 | +6.9% | 0.80% | +8.4% |
| UNP | Buy | Union Pacific Corp | $10,135,000 | +49.4% | 62,240 | +30.0% | 0.73% | +41.4% |
| IBM | Buy | Intl Business Machines Corp | $9,303,000 | +13.9% | 61,524 | +5.2% | 0.67% | +7.7% |
| NKE | Buy | Nike Inc Cl B | $9,042,000 | +9.5% | 106,730 | +3.0% | 0.66% | +3.6% |
| CERN | Buy | Cerner Corporation | $8,812,000 | +17.4% | 136,805 | +9.0% | 0.64% | +11.1% |
| YUM | Buy | YUM Brands | $8,744,000 | +39.4% | 96,180 | +19.9% | 0.63% | +31.9% |
| UNH | Buy | UnitedHealth | $8,717,000 | +23.2% | 32,765 | +13.6% | 0.63% | +16.6% |
| HAS | Buy | Hasbro Inc | $8,600,000 | +21.3% | 81,810 | +6.6% | 0.62% | +14.9% |
| PYPL | Buy | PayPal Hldg Inc | $8,374,000 | +17.0% | 95,338 | +10.9% | 0.61% | +10.6% |
| FISV | Buy | Fiserv | $8,032,000 | +20.7% | 97,502 | +8.5% | 0.58% | +14.1% |
| SLB | Buy | Schlumberger Ltd | $7,985,000 | -5.6% | 131,076 | +3.8% | 0.58% | -10.8% |
| CME | Buy | CME Group | $7,731,000 | +12.8% | 45,420 | +8.6% | 0.56% | +6.9% |
| AMT | Buy | American Tower REIT | $7,295,000 | +13.2% | 50,205 | +12.3% | 0.53% | +7.1% |
| MPC | Buy | Marathon Petroleum Corp | $7,151,000 | +22.0% | 89,426 | +7.1% | 0.52% | +15.6% |
| CVS | Buy | CVS Corp | $7,157,000 | +26.5% | 90,915 | +3.4% | 0.52% | +19.6% |
| EOG | Buy | EOG Resources | $6,775,000 | +10.0% | 53,106 | +7.3% | 0.49% | +4.0% |
| TROW | Buy | T Rowe Price Grp Inc | $6,722,000 | +7.3% | 61,565 | +14.1% | 0.49% | +1.7% |
| MCD | Buy | McDonalds Corp | $6,617,000 | +7.4% | 39,556 | +0.6% | 0.48% | +1.7% |
| FDX | Buy | FedEx | $6,578,000 | +8.8% | 27,317 | +2.6% | 0.48% | +2.8% |
| Buy | Yum China Holdings Inc | $6,444,000 | -4.7% | 183,550 | +4.4% | 0.47% | -9.9% | |
| CELG | Buy | Celgene Corp | $6,319,000 | +24.5% | 70,615 | +10.5% | 0.46% | +17.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $6,069,000 | +29.2% | 28,344 | +12.6% | 0.44% | +21.9% |
| ETN | Buy | Eaton Corp | $5,972,000 | +24.2% | 68,856 | +7.0% | 0.43% | +17.4% |
| OXY | Buy | Occidental Petr Corp | $5,772,000 | -1.3% | 70,250 | +0.5% | 0.42% | -6.7% |
| DE | Buy | Deere & Company | $5,729,000 | +33.0% | 38,110 | +23.7% | 0.42% | +25.8% |
| LLY | Buy | Lilly Eli & Company | $5,716,000 | +95.5% | 53,267 | +55.4% | 0.41% | +84.8% |
| SCHW | Buy | Charles Schwab Corp | $5,448,000 | -2.2% | 110,850 | +1.7% | 0.39% | -7.5% |
| EBAY | Buy | eBay | $5,061,000 | -7.4% | 153,270 | +1.7% | 0.37% | -12.4% |
| SYK | Buy | Stryker | $4,551,000 | +46.3% | 25,614 | +39.0% | 0.33% | +38.2% |
| PM | Buy | Philip Morris | $4,350,000 | +1.6% | 53,347 | +0.6% | 0.32% | -4.0% |
| NEE | Buy | NextEra Energy | $4,322,000 | +25.6% | 25,785 | +25.2% | 0.31% | +19.0% |
| BIIB | Buy | Biogen Idec | $4,179,000 | +39.2% | 11,827 | +14.3% | 0.30% | +31.7% |
| HD | Buy | Home Depot | $4,149,000 | +13.5% | 20,030 | +6.9% | 0.30% | +7.1% |
| BUD | Buy | Anheuser-Busch Inbev | $4,075,000 | -11.5% | 46,538 | +1.9% | 0.30% | -16.2% |
| BK | Buy | Bank of N.Y. | $3,817,000 | +2.9% | 74,850 | +8.8% | 0.28% | -2.8% |
| ITW | Buy | Illinois Tool Works | $3,727,000 | +6.3% | 26,407 | +4.4% | 0.27% | +0.7% |
| CMI | Buy | Cummins | $2,980,000 | +46.0% | 20,403 | +32.9% | 0.22% | +38.5% |
| CSX | Buy | CSX Corp | $2,619,000 | +26.2% | 35,370 | +8.7% | 0.19% | +19.5% |
| AET | Buy | Aetna | $2,478,000 | +170.8% | 12,215 | +145.0% | 0.18% | +155.7% |
| ROST | Buy | Ross Stores | $2,309,000 | +25.6% | 23,300 | +7.4% | 0.17% | +18.4% |
| HON | Buy | Honeywell | $2,221,000 | +19.1% | 13,346 | +3.1% | 0.16% | +12.6% |
| MS | Buy | Morgan Stanley Group | $2,096,000 | -1.5% | 45,000 | +0.2% | 0.15% | -6.7% |
| AMP | Buy | Ameriprise Financial | $2,041,000 | +7.9% | 13,825 | +2.2% | 0.15% | +2.1% |
| DWDP | Buy | DowDuPont Inc | $1,695,000 | +9.6% | 26,354 | +12.4% | 0.12% | +4.2% |
| STZ | New | Constellation Brands | $1,670,000 | – | 7,746 | +100.0% | 0.12% | – |
| MA | Buy | Mastercard | $1,663,000 | +329.7% | 7,470 | +279.2% | 0.12% | +300.0% |
| KLAC | Buy | KLA Tencor | $1,404,000 | +42.7% | 13,800 | +43.8% | 0.10% | +36.0% |
| APD | Buy | Air Products & Chemicals | $1,403,000 | +58.0% | 8,400 | +47.4% | 0.10% | +50.0% |
| BHC | New | Bausch Health Companies Inc | $1,187,000 | – | 46,233 | +100.0% | 0.09% | – |
| GIS | New | General Mills | $1,026,000 | – | 23,901 | +100.0% | 0.07% | – |
| PSX | Buy | Phillips 66 | $710,000 | +3.6% | 6,300 | +3.3% | 0.05% | -1.9% |
| CBOE | New | CBOE Holdings Inc | $451,000 | – | 4,700 | +100.0% | 0.03% | – |
| JCI | Buy | Johnson Controls Inc | $430,000 | +5.4% | 12,300 | +0.8% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.