$1.33 Billion is the total value of CULLINAN ASSOCIATES INC's 181 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | Wal-Mart Stores Inc | $305,650,000 | +5.9% | 3,133,903 | +1.1% | 22.96% | -3.7% |
| AAPL | Buy | Apple Inc | $32,765,000 | +53.4% | 172,493 | +27.4% | 2.46% | +39.5% |
| MSFT | Buy | Microsoft Corp | $31,760,000 | +23.1% | 269,289 | +6.0% | 2.39% | +12.0% |
| INTC | Buy | Intel Corp | $19,174,000 | +20.8% | 357,065 | +5.5% | 1.44% | +9.8% |
| GOOGL | Buy | Alphabet Class A | $18,664,000 | +17.3% | 15,859 | +4.1% | 1.40% | +6.6% |
| JNJ | Buy | Johnson & Johnson | $17,995,000 | +8.9% | 128,728 | +0.5% | 1.35% | -1.0% |
| PG | Buy | Procter & Gamble Co | $16,788,000 | +22.4% | 161,349 | +8.1% | 1.26% | +11.3% |
| CVX | Buy | Chevron Corp | $16,651,000 | +53.9% | 135,179 | +35.9% | 1.25% | +39.9% |
| DIS | Buy | Walt Disney Company | $15,839,000 | +13.3% | 142,657 | +11.9% | 1.19% | +3.1% |
| JPM | Buy | J P Morgan Chase & Co | $13,874,000 | +17.6% | 137,053 | +13.4% | 1.04% | +7.0% |
| MXIM | Buy | Maxim Integrated Prod | $13,472,000 | +18.6% | 253,385 | +13.4% | 1.01% | +7.9% |
| LOW | Buy | Lowes Companies Inc | $12,805,000 | +24.1% | 116,971 | +4.7% | 0.96% | +12.9% |
| UTX | Buy | United Tech | $12,432,000 | +25.5% | 96,454 | +3.7% | 0.93% | +14.2% |
| MMM | Buy | 3M Company | $12,160,000 | +16.7% | 58,525 | +7.0% | 0.91% | +6.0% |
| INTU | Buy | Intuit | $11,447,000 | +63.3% | 43,790 | +23.0% | 0.86% | +48.5% |
| UNH | Buy | UnitedHealth | $11,035,000 | +36.2% | 44,630 | +37.2% | 0.83% | +23.9% |
| PYPL | Buy | PayPal Hldg Inc | $10,800,000 | +31.6% | 104,010 | +6.6% | 0.81% | +19.6% |
| VZ | Buy | Verizon Communications Inc | $10,074,000 | +8.5% | 170,375 | +3.2% | 0.76% | -1.3% |
| MRK | Buy | Merck & Company Inc | $9,998,000 | +10.2% | 120,206 | +1.2% | 0.75% | +0.3% |
| TXN | Buy | Texas Instruments | $9,952,000 | +14.3% | 93,828 | +1.8% | 0.75% | +4.0% |
| YUM | Buy | YUM Brands | $9,800,000 | +9.0% | 98,185 | +0.4% | 0.74% | -0.8% |
| ADBE | Buy | Adobe | $9,254,000 | +33.9% | 34,725 | +13.6% | 0.70% | +21.7% |
| USB | Buy | U S Bancorp | $9,090,000 | +6.8% | 188,622 | +1.3% | 0.68% | -2.8% |
| CRM | Buy | Salesforce.com Inc | $9,081,000 | +34.1% | 57,340 | +16.0% | 0.68% | +22.0% |
| CME | Buy | CME Group | $8,658,000 | +1.4% | 52,605 | +15.9% | 0.65% | -7.8% |
| FTV | Buy | Fortive Corp | $7,636,000 | +64.1% | 91,022 | +32.3% | 0.57% | +49.5% |
| MCD | Buy | McDonalds Corp | $7,640,000 | +9.3% | 40,233 | +2.2% | 0.57% | -0.5% |
| NKE | Buy | Nike Inc Cl B | $7,408,000 | +36.6% | 87,975 | +20.3% | 0.56% | +24.1% |
| SYK | Buy | Stryker | $7,370,000 | +63.5% | 37,315 | +29.7% | 0.55% | +48.9% |
| IBM | Buy | Intl Business Machines Corp | $7,066,000 | +32.1% | 50,077 | +6.4% | 0.53% | +20.1% |
| Buy | Yum China Holdings Inc | $7,044,000 | +65.9% | 156,850 | +23.9% | 0.53% | +50.7% | |
| CERN | Buy | Cerner Corporation | $6,970,000 | +38.5% | 121,835 | +26.9% | 0.52% | +26.0% |
| HAS | Buy | Hasbro Inc | $6,779,000 | +10.1% | 79,735 | +5.2% | 0.51% | 0.0% |
| DHR | Buy | Danaher Corp | $6,615,000 | +43.3% | 50,105 | +11.9% | 0.50% | +30.4% |
| BMY | Buy | Bristol Myers Squibb Company | $6,305,000 | +57.0% | 132,157 | +71.1% | 0.47% | +42.8% |
| TROW | Buy | T Rowe Price Grp Inc | $6,306,000 | +13.6% | 62,985 | +4.7% | 0.47% | +3.3% |
| AMZN | Buy | Amazon | $6,256,000 | +80.8% | 3,513 | +52.5% | 0.47% | +64.3% |
| DE | Buy | Deere & Company | $6,155,000 | +37.8% | 38,510 | +28.6% | 0.46% | +25.2% |
| SCHW | Buy | Charles Schwab Corp | $5,929,000 | +33.7% | 138,650 | +29.9% | 0.44% | +21.6% |
| NEE | Buy | NextEra Energy | $5,879,000 | +19.1% | 30,409 | +7.0% | 0.44% | +8.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,722,000 | +2.5% | 28,484 | +4.2% | 0.43% | -6.7% |
| TJX | Buy | TJX Companies | $5,711,000 | +293.9% | 107,328 | +231.3% | 0.43% | +257.5% |
| ETN | Buy | Eaton Corp | $5,659,000 | +25.6% | 70,251 | +7.0% | 0.42% | +14.2% |
| MPC | Buy | Marathon Petroleum Corp | $5,387,000 | +2.9% | 90,005 | +1.5% | 0.40% | -6.2% |
| ABT | Buy | Abbott Laboratories | $5,278,000 | +42.7% | 66,030 | +29.2% | 0.40% | +29.8% |
| T | Buy | AT&T Inc | $5,057,000 | +13.7% | 161,259 | +3.5% | 0.38% | +3.5% |
| BIIB | Buy | Biogen Idec | $5,040,000 | -5.1% | 21,320 | +20.8% | 0.38% | -13.7% |
| STZ | Buy | Constellation Brands | $4,904,000 | +124.9% | 27,970 | +106.2% | 0.37% | +104.4% |
| GIS | Buy | General Mills | $4,826,000 | +36.2% | 93,251 | +2.5% | 0.36% | +23.9% |
| GOOG | Buy | Alphabet Class C | $4,693,000 | +19.3% | 4,000 | +5.3% | 0.35% | +8.6% |
| ITW | Buy | Illinois Tool Works | $4,662,000 | +41.5% | 32,478 | +24.9% | 0.35% | +28.7% |
| ACN | Buy | Accenture Ltd | $4,644,000 | +25.7% | 26,385 | +0.7% | 0.35% | +14.4% |
| OXY | Buy | Occidental Petr Corp | $4,608,000 | +11.2% | 69,600 | +3.1% | 0.35% | +1.2% |
| FDS | Buy | FactSet Research Systems | $4,547,000 | +40.1% | 18,315 | +13.0% | 0.34% | +27.6% |
| SPG | Buy | Simon Property Group | $4,300,000 | +9.4% | 23,600 | +0.9% | 0.32% | -0.6% |
| EOG | Buy | EOG Resources | $4,249,000 | +22.3% | 44,641 | +12.0% | 0.32% | +11.1% |
| MET | Buy | Metlife Inc | $4,251,000 | +5.4% | 99,850 | +1.7% | 0.32% | -4.2% |
| SNY | Buy | Sanofi | $3,816,000 | +14.9% | 86,175 | +12.6% | 0.29% | +4.7% |
| LIN | Buy | Linde PLC | $3,677,000 | +38.3% | 20,898 | +22.6% | 0.28% | +25.5% |
| BK | Buy | Bank of N.Y. | $3,618,000 | +10.1% | 71,750 | +2.8% | 0.27% | +0.4% |
| CMI | Buy | Cummins | $3,600,000 | +122.4% | 22,803 | +88.3% | 0.27% | +101.5% |
| CSX | Buy | CSX Corp | $3,166,000 | +34.9% | 42,320 | +12.0% | 0.24% | +22.7% |
| PSX | Buy | Phillips 66 | $2,736,000 | +675.1% | 28,753 | +601.3% | 0.21% | +610.3% |
| DWDP | Buy | DowDuPont Inc | $2,716,000 | +23.1% | 50,954 | +23.5% | 0.20% | +12.1% |
| BAC | Buy | Bank Of America | $2,440,000 | +12.3% | 88,443 | +0.3% | 0.18% | +2.2% |
| APD | Buy | Air Products & Chemicals | $2,406,000 | +81.2% | 12,600 | +51.8% | 0.18% | +64.5% |
| CBOE | Buy | CBOE Holdings Inc | $2,350,000 | +20.6% | 24,625 | +23.6% | 0.18% | +9.9% |
| EBAY | Buy | EBay | $2,210,000 | +106.7% | 59,500 | +56.2% | 0.17% | +88.6% |
| IVZ | Buy | Invesco PLC | $2,186,000 | +171.9% | 113,200 | +135.8% | 0.16% | +148.5% |
| WFC | Buy | Wells Fargo & Co | $1,781,000 | +189.1% | 36,864 | +175.8% | 0.13% | +162.7% |
| LULU | New | Lululemon | $1,518,000 | – | 9,261 | +100.0% | 0.11% | – |
| MO | Buy | Altria Group | $1,380,000 | +22.9% | 24,028 | +5.7% | 0.10% | +11.8% |
| BHC | Buy | Bausch Health Companies Inc | $1,144,000 | +34.0% | 46,333 | +0.2% | 0.09% | +21.1% |
| VFC | Buy | V F Corp | $1,008,000 | +25.1% | 11,600 | +2.7% | 0.08% | +13.4% |
| MA | Buy | Mastercard | $945,000 | +241.2% | 4,015 | +173.1% | 0.07% | +208.7% |
| ABBV | Buy | AbbVie Inc | $927,000 | +23.1% | 11,500 | +40.8% | 0.07% | +12.9% |
| ADP | Buy | Automatic Data | $895,000 | +33.8% | 5,600 | +9.8% | 0.07% | +21.8% |
| AEP | Buy | American Electric Power | $695,000 | +23.9% | 8,300 | +10.7% | 0.05% | +13.0% |
| GLW | New | Corning | $553,000 | – | 16,700 | +100.0% | 0.04% | – |
| AMP | Buy | Ameriprise Financial | $560,000 | +28.4% | 4,375 | +4.8% | 0.04% | +16.7% |
| LMT | Buy | Lockheed Martin | $450,000 | +43.3% | 1,500 | +25.0% | 0.03% | +30.8% |
| Buy | Ford Motor | $430,000 | +18.5% | 48,935 | +3.2% | 0.03% | +6.7% | |
| MU | New | Micron Technology | $227,000 | – | 5,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.