$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| IFF | New | Intl Flavors & Frag | $602,000 | – | 4,486 | +100.0% | 0.05% | – |
| DEO | New | Diageo PLC | $354,000 | – | 2,500 | +100.0% | 0.03% | – |
| 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.