$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | SunTrust Banks | $10,197,000 | +1.2% | 152,680 | 0.0% | 0.74% | -4.3% | |
| COF | Capital One Financial | $6,635,000 | +3.3% | 69,895 | 0.0% | 0.48% | -2.2% | |
| BYD | Boyd Gaming Corp | $6,601,000 | -2.3% | 195,000 | 0.0% | 0.48% | -7.5% | |
| GOOG | Alphabet Class C | $4,535,000 | +7.0% | 3,800 | 0.0% | 0.33% | +1.2% | |
| GS | Goldman Sachs | $3,754,000 | +1.7% | 16,740 | 0.0% | 0.27% | -3.5% | |
| SWK | Stanley Black & Decker | $3,605,000 | +10.2% | 24,620 | 0.0% | 0.26% | +4.4% | |
| EPD | Enterprise Products Ptrs | $2,824,000 | +3.8% | 98,310 | 0.0% | 0.20% | -1.9% | |
| MAR | Marriott Intl New Class A | $2,672,000 | +4.3% | 20,240 | 0.0% | 0.19% | -1.5% | |
| FITB | Fifth Third Bancorp | $1,821,000 | -2.7% | 65,231 | 0.0% | 0.13% | -7.7% | |
| DFS | Discover Financial Service | $1,783,000 | +8.6% | 23,326 | 0.0% | 0.13% | +2.4% | |
| MO | Altria Group | $1,304,000 | +6.2% | 21,628 | 0.0% | 0.09% | 0.0% | |
| UBS AG | $1,180,000 | +2.6% | 75,000 | 0.0% | 0.08% | -3.4% | ||
| NSC | Norfolk Southern | $1,083,000 | +19.7% | 6,000 | 0.0% | 0.08% | +13.0% | |
| AMG | Affiliated Managers Group, Inc | $720,000 | -7.9% | 5,263 | 0.0% | 0.05% | -13.3% | |
| PPL | PPL Corp | $695,000 | +2.5% | 23,750 | 0.0% | 0.05% | -3.8% | |
| COST | Costco Wholesale Corp | $674,000 | +12.3% | 2,870 | 0.0% | 0.05% | +6.5% | |
| D | Dominion Energy | $675,000 | +3.2% | 9,598 | 0.0% | 0.05% | -2.0% | |
| WFC | Wells Fargo & Co | $661,000 | -5.2% | 12,568 | 0.0% | 0.05% | -9.4% | |
| ICE | Intercontinental Exchange | $652,000 | +1.9% | 8,700 | 0.0% | 0.05% | -4.1% | |
| AMZN | Amazon | $601,000 | +17.8% | 300 | 0.0% | 0.04% | +12.8% | |
| GILD | Gilead Sciences | $587,000 | +9.1% | 7,600 | 0.0% | 0.04% | +2.4% | |
| IR | Ingersoll-Rand PLC | $522,000 | +14.0% | 5,100 | 0.0% | 0.04% | +8.6% | |
| BABA | Alibaba Group Holding | $465,000 | -11.3% | 2,825 | 0.0% | 0.03% | -15.0% | |
| Ford Motor | $450,000 | -16.4% | 48,635 | 0.0% | 0.03% | -19.5% | ||
| FSLR | First Solar Inc | $450,000 | -8.2% | 9,300 | 0.0% | 0.03% | -10.8% | |
| BMS | Bemis Co Inc | $415,000 | +15.3% | 8,529 | 0.0% | 0.03% | +7.1% | |
| SEE | Sealed Air | $369,000 | -5.6% | 9,200 | 0.0% | 0.03% | -10.0% | |
| BOH | Bank of Hawaii | $362,000 | -5.5% | 4,587 | 0.0% | 0.03% | -10.3% | |
| PRGS | Progress Software | $361,000 | -9.1% | 10,230 | 0.0% | 0.03% | -13.3% | |
| STT | State Street Corp | $341,000 | -9.8% | 4,065 | 0.0% | 0.02% | -13.8% | |
| LMT | Lockheed Martin | $311,000 | +16.9% | 900 | 0.0% | 0.02% | +15.0% | |
| NVS | Novartis AG | $310,000 | +14.0% | 3,600 | 0.0% | 0.02% | +4.8% | |
| SAIC | Science Applications Intl Corp | $282,000 | -0.4% | 3,500 | 0.0% | 0.02% | -9.1% | |
| SFM | Sprouts Farmers Market, Inc. | $274,000 | +24.0% | 10,000 | 0.0% | 0.02% | +17.6% | |
| LDOS | Leidos Holdings, Inc. | $277,000 | +17.4% | 4,000 | 0.0% | 0.02% | +11.1% | |
| KMB | Kimberly-Clark | $261,000 | +7.9% | 2,300 | 0.0% | 0.02% | 0.0% | |
| WFT | Weatherford Intl | $249,000 | -17.8% | 92,000 | 0.0% | 0.02% | -21.7% | |
| MU | Micron Technology | $249,000 | -13.5% | 5,500 | 0.0% | 0.02% | -18.2% | |
| MCHP | Microchip | $237,000 | -13.2% | 3,000 | 0.0% | 0.02% | -19.0% | |
| NVO | Novo Nordisk ADR | $212,000 | +1.9% | 4,500 | 0.0% | 0.02% | -6.2% | |
| RDSB | Royal Dutch Shell Cl B | $206,000 | -2.4% | 2,900 | 0.0% | 0.02% | -6.2% | |
| SWN | Southwestern Energy | $57,000 | -3.4% | 11,100 | 0.0% | 0.00% | -20.0% | |
| SHMP | NaturalShrimp Inc | $1,000 | -50.0% | 105,000 | 0.0% | 0.00% | – | |
| QMDT | Quick-Med Technologics | $1,000 | 0.0% | 100,577 | 0.0% | 0.00% | – |
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.