$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $288,662,000 | -0.9% | 3,098,899 | -0.1% | 23.84% | +13.0% |
| KO | Sell | Coca-Cola Company | $61,467,000 | +1.4% | 1,298,133 | -1.1% | 5.08% | +15.7% |
| MSFT | Sell | Microsoft Corp | $25,799,000 | -14.1% | 254,003 | -3.3% | 2.13% | -2.0% |
| XOM | Sell | Exxon Mobil | $23,277,000 | -25.0% | 341,352 | -6.5% | 1.92% | -14.4% |
| AAPL | Sell | Apple Inc | $21,361,000 | -64.1% | 135,419 | -48.6% | 1.76% | -59.0% |
| PAYX | Sell | Paychex Inc | $16,069,000 | -12.3% | 246,645 | -0.8% | 1.33% | +0.1% |
| INTC | Sell | Intel Corp | $15,877,000 | -4.4% | 338,305 | -3.7% | 1.31% | +9.0% |
| PG | Sell | Procter & Gamble Co | $13,717,000 | +1.2% | 149,231 | -8.3% | 1.13% | +15.5% |
| JPM | Sell | J P Morgan Chase & Co | $11,793,000 | -23.3% | 120,806 | -11.4% | 0.97% | -12.6% |
| MXIM | Sell | Maxim Integrated Prod | $11,358,000 | -23.2% | 223,365 | -14.9% | 0.94% | -12.4% |
| UPS | Sell | United Parcel Service Inc Cl B | $11,295,000 | -22.0% | 115,808 | -6.7% | 0.93% | -11.1% |
| CVX | Sell | Chevron Corp | $10,822,000 | -14.5% | 99,479 | -3.9% | 0.89% | -2.5% |
| PFE | Sell | Pfizer Inc | $10,723,000 | -3.2% | 245,651 | -2.2% | 0.89% | +10.5% |
| SBUX | Sell | Starbucks Corp | $10,650,000 | -6.9% | 165,375 | -17.8% | 0.88% | +6.2% |
| AMGN | Sell | Amgen Inc | $10,159,000 | -6.9% | 52,185 | -0.8% | 0.84% | +6.2% |
| UTX | Sell | United Tech | $9,906,000 | -25.4% | 93,031 | -2.0% | 0.82% | -14.9% |
| AFL | Sell | AFLAC Inc | $9,554,000 | -3.9% | 209,700 | -0.8% | 0.79% | +9.6% |
| MRK | Sell | Merck & Company Inc | $9,074,000 | +4.2% | 118,756 | -3.2% | 0.75% | +18.9% |
| TXN | Sell | Texas Instruments | $8,709,000 | -13.7% | 92,156 | -2.1% | 0.72% | -1.6% |
| CME | Sell | CME Group | $8,538,000 | +10.4% | 45,385 | -0.1% | 0.70% | +25.9% |
| USB | Sell | U S Bancorp | $8,512,000 | -14.1% | 186,262 | -0.7% | 0.70% | -2.0% |
| CL | Sell | Colgate-Palmolive Company | $8,495,000 | -12.5% | 142,729 | -1.6% | 0.70% | -0.1% |
| MDT | Sell | Medtronic Plc | $8,459,000 | -7.6% | 93,001 | -0.1% | 0.70% | +5.4% |
| UNH | Sell | UnitedHealth | $8,105,000 | -7.0% | 32,535 | -0.7% | 0.67% | +6.0% |
| BBT | Sell | B B & T Corp | $7,967,000 | -13.3% | 183,918 | -2.9% | 0.66% | -1.2% |
| AMT | Sell | American Tower REIT | $7,911,000 | +8.4% | 50,010 | -0.4% | 0.65% | +23.7% |
| CMCSA | Sell | Comcast Corp | $7,562,000 | -54.7% | 222,089 | -52.9% | 0.62% | -48.4% |
| UNP | Sell | Union Pacific Corp | $7,539,000 | -25.6% | 54,538 | -12.4% | 0.62% | -15.1% |
| STI | Sell | SunTrust Banks | $7,197,000 | -29.4% | 142,680 | -6.5% | 0.59% | -19.5% |
| MCD | Sell | McDonalds Corp | $6,993,000 | +5.7% | 39,384 | -0.4% | 0.58% | +20.5% |
| ADBE | Sell | Adobe | $6,913,000 | -22.6% | 30,555 | -7.6% | 0.57% | -11.7% |
| CRM | Sell | Salesforce.com Inc | $6,770,000 | -14.6% | 49,430 | -0.9% | 0.56% | -2.6% |
| HAS | Sell | Hasbro Inc | $6,158,000 | -28.4% | 75,785 | -7.4% | 0.51% | -18.3% |
| LLY | Sell | Lilly Eli & Company | $5,858,000 | +2.5% | 50,625 | -5.0% | 0.48% | +16.9% |
| AXP | Sell | American Express Co | $5,826,000 | -14.7% | 61,117 | -4.8% | 0.48% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $5,581,000 | -8.0% | 27,334 | -3.6% | 0.46% | +5.0% |
| TROW | Sell | T Rowe Price Grp Inc | $5,553,000 | -17.4% | 60,145 | -2.3% | 0.46% | -5.7% |
| NKE | Sell | Nike Inc Cl B | $5,422,000 | -40.0% | 73,130 | -31.5% | 0.45% | -31.6% |
| IBM | Sell | Intl Business Machines Corp | $5,347,000 | -42.5% | 47,044 | -23.5% | 0.44% | -34.3% |
| MPC | Sell | Marathon Petroleum Corp | $5,233,000 | -26.8% | 88,681 | -0.8% | 0.43% | -16.6% |
| FAST | Sell | Fastenal Company | $5,192,000 | -13.4% | 99,300 | -3.9% | 0.43% | -1.2% |
| CERN | Sell | Cerner Corporation | $5,033,000 | -42.9% | 95,985 | -29.8% | 0.42% | -34.8% |
| DUK | Sell | Duke Energy Hldg | $4,817,000 | +0.3% | 55,813 | -7.0% | 0.40% | +14.4% |
| FTV | Sell | Fortive Corp | $4,654,000 | -20.5% | 68,787 | -1.0% | 0.38% | -9.4% |
| ETN | Sell | Eaton Corp | $4,507,000 | -24.5% | 65,646 | -4.7% | 0.37% | -13.9% |
| DE | Sell | Deere & Company | $4,468,000 | -22.0% | 29,950 | -21.4% | 0.37% | -11.1% |
| SCHW | Sell | Charles Schwab Corp | $4,433,000 | -18.6% | 106,750 | -3.7% | 0.37% | -7.1% |
| EMR | Sell | Emerson Electric Company | $4,308,000 | -22.5% | 72,100 | -0.6% | 0.36% | -11.4% |
| Sell | Yum China Holdings Inc | $4,245,000 | -34.1% | 126,600 | -31.0% | 0.35% | -24.7% | |
| OXY | Sell | Occidental Petr Corp | $4,143,000 | -28.2% | 67,500 | -3.9% | 0.34% | -18.2% |
| MET | Sell | Metlife Inc | $4,032,000 | -19.1% | 98,200 | -8.0% | 0.33% | -7.8% |
| BMY | Sell | Bristol Myers Squibb Company | $4,015,000 | -20.5% | 77,250 | -5.1% | 0.33% | -9.3% |
| SPG | Sell | Simon Property Group | $3,931,000 | -14.8% | 23,401 | -10.3% | 0.32% | -2.7% |
| FDX | Sell | FedEx | $3,526,000 | -46.4% | 21,857 | -20.0% | 0.29% | -38.9% |
| EOG | Sell | EOG Resources | $3,475,000 | -48.7% | 39,841 | -25.0% | 0.29% | -41.4% |
| SNY | Sell | Sanofi | $3,321,000 | -8.0% | 76,500 | -5.3% | 0.27% | +5.0% |
| ITW | Sell | Illinois Tool Works | $3,295,000 | -11.6% | 26,007 | -1.5% | 0.27% | +0.7% |
| HD | Sell | Home Depot | $3,288,000 | -20.8% | 19,135 | -4.5% | 0.27% | -9.3% |
| BK | Sell | Bank of N.Y. | $3,285,000 | -13.9% | 69,800 | -6.7% | 0.27% | -1.8% |
| GS | Sell | Goldman Sachs | $2,228,000 | -40.6% | 13,340 | -20.3% | 0.18% | -32.4% |
| BAC | Sell | Bank Of America | $2,172,000 | -35.6% | 88,143 | -23.0% | 0.18% | -26.6% |
| PNC | Sell | PNC Finl | $2,101,000 | -23.1% | 17,970 | -10.5% | 0.17% | -12.1% |
| ROST | Sell | Ross Stores | $1,864,000 | -19.3% | 22,400 | -3.9% | 0.15% | -7.8% |
| CMI | Sell | Cummins | $1,619,000 | -45.7% | 12,113 | -40.6% | 0.13% | -38.0% |
| ORCL | Sell | Oracle Corp | $1,606,000 | -47.1% | 35,580 | -39.6% | 0.13% | -39.5% |
| MS | Sell | Morgan Stanley Group | $1,614,000 | -23.0% | 40,700 | -9.6% | 0.13% | -12.5% |
| SLB | Sell | Schlumberger Ltd | $1,554,000 | -80.5% | 43,076 | -67.1% | 0.13% | -77.9% |
| SO | Sell | Southern Co | $1,517,000 | -28.7% | 34,550 | -29.2% | 0.12% | -18.8% |
| TJX | Sell | TJX Companies | $1,450,000 | -78.7% | 32,400 | -46.7% | 0.12% | -75.7% |
| PEP | Sell | PepsiCo | $1,360,000 | -57.3% | 12,306 | -56.8% | 0.11% | -51.5% |
| APD | Sell | Air Products & Chemicals | $1,328,000 | -5.3% | 8,300 | -1.2% | 0.11% | +7.8% |
| CELG | Sell | Celgene Corp | $1,093,000 | -82.7% | 17,060 | -75.8% | 0.09% | -80.3% |
| KLAC | Sell | KLA Tencor | $1,083,000 | -22.9% | 12,100 | -12.3% | 0.09% | -12.7% |
| EBAY | Sell | eBay | $1,069,000 | -78.9% | 38,100 | -75.1% | 0.09% | -76.0% |
| IVZ | Sell | Invesco PLC | $804,000 | -77.5% | 48,000 | -69.3% | 0.07% | -74.5% |
| DFS | Sell | Discover Financial Service | $739,000 | -58.6% | 12,526 | -46.3% | 0.06% | -52.7% |
| BA | Sell | Boeing | $630,000 | -15.9% | 1,955 | -3.0% | 0.05% | -3.7% |
| PPL | Sell | PPL Corp | $602,000 | -13.4% | 21,250 | -10.5% | 0.05% | 0.0% |
| ICE | Sell | Intercontinental Exchange | $452,000 | -30.7% | 6,000 | -31.0% | 0.04% | -21.3% |
| AMP | Sell | Ameriprise Financial | $436,000 | -78.6% | 4,175 | -69.8% | 0.04% | -75.7% |
| IRM | Sell | Iron Mountain | $440,000 | -24.9% | 13,572 | -20.0% | 0.04% | -14.3% |
| Sell | Ford Motor | $363,000 | -19.3% | 47,435 | -2.5% | 0.03% | -9.1% | |
| PSX | Sell | Phillips 66 | $353,000 | -50.3% | 4,100 | -34.9% | 0.03% | -43.1% |
| KMI | Sell | Kinder Morgan | $290,000 | -15.5% | 18,847 | -2.6% | 0.02% | -4.0% |
| GILD | Sell | Gilead Sciences | $281,000 | -52.1% | 4,500 | -40.8% | 0.02% | -45.2% |
| KHC | Sell | Kraft Heinz Co | $281,000 | -26.4% | 6,534 | -5.8% | 0.02% | -17.9% |
| MA | Sell | Mastercard | $277,000 | -83.3% | 1,470 | -80.3% | 0.02% | -80.8% |
| JCI | Sell | Johnson Controls Inc | $264,000 | -38.6% | 8,900 | -27.6% | 0.02% | -29.0% |
| COST | Sell | Costco Wholesale Corp | $238,000 | -64.7% | 1,170 | -59.2% | 0.02% | -59.2% |
| WFT | Sell | Weatherford Intl | $7,000 | -97.2% | 12,000 | -87.0% | 0.00% | -94.4% |
| RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -2,900 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology | $0 | – | -5,500 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -900 | -100.0% | -0.02% | – |
| AET | Exit | Aetna | $0 | – | -12,215 | -100.0% | -0.18% | – |
| PX | Exit | Praxair Inc | $0 | – | -16,198 | -100.0% | -0.19% | – |
| BUD | Exit | Anheuser-Busch Inbev | $0 | – | -46,538 | -100.0% | -0.30% | – |
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.