$1.21 Billion is the total value of CULLINAN ASSOCIATES INC's 182 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P Global Inc. | $44,779,000 | -12.9% | 263,500 | +0.2% | 3.70% | -0.6% |
| SPY | Buy | SPDR S&P 500 Trust | $39,085,000 | +253.6% | 156,390 | +311.3% | 3.23% | +303.5% |
| VRTX | Buy | Vertex Pharmaceutical | $19,433,000 | -9.8% | 117,273 | +4.9% | 1.60% | +2.9% |
| JNJ | Buy | Johnson & Johnson | $16,525,000 | -6.6% | 128,054 | +0.0% | 1.36% | +6.6% |
| GOOGL | Buy | Alphabet Class A | $15,918,000 | -2.1% | 15,233 | +13.1% | 1.32% | +11.7% |
| DIS | Buy | Walt Disney Company | $13,974,000 | +13.2% | 127,439 | +20.7% | 1.15% | +29.1% |
| CSCO | Buy | Cisco Systems Inc | $12,452,000 | -9.7% | 287,380 | +1.4% | 1.03% | +3.0% |
| MMM | Buy | 3M Company | $10,422,000 | -8.6% | 54,695 | +1.1% | 0.86% | +4.4% |
| LOW | Buy | Lowes Companies Inc | $10,319,000 | -18.5% | 111,721 | +1.3% | 0.85% | -7.1% |
| VZ | Buy | Verizon Communications Inc | $9,286,000 | +36.9% | 165,165 | +30.0% | 0.77% | +56.2% |
| YUM | Buy | YUM Brands | $8,989,000 | +2.8% | 97,790 | +1.7% | 0.74% | +17.2% |
| PYPL | Buy | PayPal Hldg Inc | $8,207,000 | -2.0% | 97,600 | +2.4% | 0.68% | +11.9% |
| FISV | Buy | Fiserv | $7,176,000 | -10.7% | 97,652 | +0.2% | 0.59% | +2.1% |
| QCOM | Buy | Qualcomm Inc | $7,033,000 | -16.7% | 123,585 | +5.4% | 0.58% | -4.9% |
| INTU | Buy | Intuit | $7,008,000 | -4.7% | 35,600 | +10.1% | 0.58% | +8.8% |
| CVS | Buy | CVS Corp | $6,036,000 | -15.7% | 92,124 | +1.3% | 0.50% | -3.9% |
| BIIB | Buy | Biogen Idec | $5,310,000 | +27.1% | 17,647 | +49.2% | 0.44% | +44.9% |
| NEE | Buy | NextEra Energy | $4,938,000 | +14.3% | 28,410 | +10.2% | 0.41% | +30.4% |
| DHR | Buy | Danaher Corp | $4,616,000 | +4.3% | 44,760 | +9.9% | 0.38% | +19.1% |
| SYK | Buy | Stryker | $4,509,000 | -0.9% | 28,768 | +12.3% | 0.37% | +13.1% |
| T | Buy | AT&T Inc | $4,448,000 | -10.6% | 155,859 | +5.2% | 0.37% | +1.9% |
| TRV | Buy | The Travelers Companies | $4,079,000 | -2.8% | 34,066 | +5.3% | 0.34% | +10.9% |
| ABT | Buy | Abbott Laboratories | $3,698,000 | +245.9% | 51,120 | +250.9% | 0.30% | +296.1% |
| ACN | Buy | Accenture Ltd | $3,694,000 | -10.2% | 26,200 | +8.4% | 0.30% | +2.3% |
| PM | Buy | Philip Morris | $3,565,000 | -18.0% | 53,402 | +0.1% | 0.29% | -6.7% |
| GIS | Buy | General Mills | $3,544,000 | +245.4% | 91,002 | +280.7% | 0.29% | +295.9% |
| AMZN | Buy | Amazon | $3,461,000 | +475.9% | 2,304 | +668.0% | 0.29% | +550.0% |
| TPR | Buy | Tapestry Inc | $3,355,000 | -31.4% | 99,400 | +2.2% | 0.28% | -21.8% |
| FDS | Buy | FactSet Research Systems | $3,245,000 | +82.7% | 16,215 | +104.2% | 0.27% | +107.8% |
| LIN | New | Linde PLC | $2,659,000 | – | 17,043 | +100.0% | 0.22% | – |
| WSM | New | Williams-Sonoma | $2,568,000 | – | 50,900 | +100.0% | 0.21% | – |
| CSX | Buy | CSX Corp | $2,347,000 | -10.4% | 37,770 | +6.8% | 0.19% | +2.1% |
| DWDP | Buy | DowDuPont Inc | $2,206,000 | +30.1% | 41,254 | +56.5% | 0.18% | +48.0% |
| STZ | Buy | Constellation Brands | $2,181,000 | +30.6% | 13,563 | +75.1% | 0.18% | +48.8% |
| CBOE | Buy | CBOE Holdings Inc | $1,949,000 | +332.2% | 19,925 | +323.9% | 0.16% | +387.9% |
| HON | Buy | Honeywell | $1,869,000 | -15.8% | 14,146 | +6.0% | 0.15% | -4.3% |
| GE | Buy | General Electric Company | $1,479,000 | -32.7% | 195,409 | +0.4% | 0.12% | -23.3% |
| PLD | Buy | ProLogis Inc | $1,468,000 | +6.1% | 25,000 | +22.5% | 0.12% | +21.0% |
| GSK | Buy | GlaxoSmithkline | $1,127,000 | +20.9% | 29,500 | +27.2% | 0.09% | +38.8% |
| MO | Buy | Altria Group | $1,123,000 | -13.9% | 22,728 | +5.1% | 0.09% | -1.1% |
| COP | Buy | ConocoPhillips | $991,000 | +14.3% | 15,900 | +42.0% | 0.08% | +30.2% |
| MDLZ | Buy | Mondelez Intl | $994,000 | +3.0% | 24,841 | +10.6% | 0.08% | +17.1% |
| BP | Buy | BP PLC | $812,000 | -17.4% | 21,416 | +0.5% | 0.07% | -5.6% |
| VFC | New | V F Corp | $806,000 | – | 11,300 | +100.0% | 0.07% | – |
| DLTR | New | Dollar Tree Inc | $614,000 | – | 6,800 | +100.0% | 0.05% | – |
| WFC | Buy | Wells Fargo & Co | $616,000 | -6.8% | 13,368 | +6.4% | 0.05% | +6.2% |
| IFF | New | Intl Flavors & Frag | $602,000 | – | 4,486 | +100.0% | 0.05% | – |
| IR | Buy | Ingersoll-Rand PLC | $566,000 | +8.4% | 6,200 | +21.6% | 0.05% | +23.7% |
| AEP | Buy | American Electric Power | $561,000 | +13.1% | 7,500 | +7.1% | 0.05% | +27.8% |
| NVS | Buy | Novartis AG | $396,000 | +27.7% | 4,612 | +28.1% | 0.03% | +50.0% |
| CAT | Buy | Caterpillar | $381,000 | -10.8% | 3,000 | +7.1% | 0.03% | 0.0% |
| DEO | New | Diageo PLC | $354,000 | – | 2,500 | +100.0% | 0.03% | – |
| LMT | Buy | Lockheed Martin | $314,000 | +1.0% | 1,200 | +33.3% | 0.03% | +13.0% |
| NOC | Buy | Northrop Grumman Corp | $294,000 | +2.8% | 1,200 | +33.3% | 0.02% | +14.3% |
| AGN | New | Allergan | $267,000 | – | 2,000 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickenson & Co | $248,000 | – | 1,100 | +100.0% | 0.02% | – |
| FULT | New | Fulton Financial | $217,000 | – | 14,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.