$1.38 Billion is the total value of CULLINAN ASSOCIATES INC's 183 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca-Cola Company | $66,035,000 | +9.1% | 1,296,833 | +0.4% | 4.79% | +5.4% |
| AAPL | Buy | Apple Inc | $34,481,000 | +5.2% | 174,215 | +1.0% | 2.50% | +1.7% |
| DIS | Buy | Walt Disney Company | $21,089,000 | +33.1% | 151,025 | +5.9% | 1.53% | +28.7% |
| JNJ | Buy | Johnson & Johnson | $19,416,000 | +7.9% | 139,405 | +8.3% | 1.41% | +4.2% |
| PG | Buy | Procter & Gamble Co | $18,483,000 | +10.1% | 168,567 | +4.5% | 1.34% | +6.4% |
| CVX | Buy | Chevron Corp | $17,347,000 | +4.2% | 139,404 | +3.1% | 1.26% | +0.6% |
| INTC | Buy | Intel Corp | $17,184,000 | -10.4% | 358,965 | +0.5% | 1.25% | -13.4% |
| JPM | Buy | J P Morgan Chase & Co | $15,379,000 | +10.8% | 137,555 | +0.4% | 1.12% | +7.1% |
| MXIM | Buy | Maxim Integrated Prod | $15,358,000 | +14.0% | 256,735 | +1.3% | 1.12% | +10.2% |
| UNH | Buy | UnitedHealth | $14,522,000 | +31.6% | 59,515 | +33.4% | 1.05% | +27.1% |
| MMM | Buy | 3M Company | $11,167,000 | -8.2% | 64,420 | +10.1% | 0.81% | -11.2% |
| PFE | Buy | Pfizer Inc | $10,767,000 | +5.1% | 248,551 | +3.0% | 0.78% | +1.4% |
| IBM | Buy | Intl Business Machines Corp | $10,153,000 | +43.7% | 73,629 | +47.0% | 0.74% | +38.8% |
| USB | Buy | U S Bancorp | $10,158,000 | +11.7% | 193,862 | +2.8% | 0.74% | +7.9% |
| VZ | Buy | Verizon Communications Inc | $10,064,000 | -0.1% | 176,155 | +3.4% | 0.73% | -3.6% |
| AMGN | Buy | Amgen Inc | $9,504,000 | -1.7% | 51,576 | +1.3% | 0.69% | -5.0% |
| BBT | Buy | B B & T Corp | $9,058,000 | +6.1% | 184,368 | +0.5% | 0.66% | +2.5% |
| MDT | Buy | Medtronic Plc | $9,013,000 | +7.9% | 92,541 | +0.9% | 0.65% | +4.1% |
| MCD | Buy | McDonalds Corp | $8,775,000 | +14.9% | 42,258 | +5.0% | 0.64% | +11.0% |
| CRM | Buy | Salesforce.com Inc | $8,761,000 | -3.5% | 57,740 | +0.7% | 0.64% | -6.7% |
| BMY | Buy | Bristol Myers Squibb Company | $8,664,000 | +37.4% | 191,058 | +44.6% | 0.63% | +32.7% |
| HAS | Buy | Hasbro Inc | $8,480,000 | +25.1% | 80,243 | +0.6% | 0.62% | +20.8% |
| ETN | Buy | Eaton Corp | $7,697,000 | +36.0% | 92,429 | +31.6% | 0.56% | +31.5% |
| NKE | Buy | Nike Inc Cl B | $7,665,000 | +3.5% | 91,300 | +3.8% | 0.56% | 0.0% |
| Buy | Yum China Holdings Inc | $7,611,000 | +8.0% | 164,750 | +5.0% | 0.55% | +4.3% | |
| AXP | Buy | American Express Co | $7,506,000 | +15.6% | 60,807 | +2.3% | 0.54% | +11.7% |
| TJX | Buy | TJX Companies | $6,181,000 | +8.2% | 116,878 | +8.9% | 0.45% | +4.7% |
| T | Buy | AT&T Inc | $5,947,000 | +17.6% | 177,459 | +10.0% | 0.43% | +13.7% |
| GIS | Buy | General Mills | $5,933,000 | +22.9% | 112,966 | +21.1% | 0.43% | +18.7% |
| EMR | Buy | Emerson Electric Company | $5,753,000 | +16.6% | 86,233 | +19.7% | 0.42% | +12.7% |
| MPC | Buy | Marathon Petroleum Corp | $5,409,000 | +0.4% | 96,805 | +7.6% | 0.39% | -3.0% |
| DUK | Buy | Duke Energy Hldg | $5,401,000 | +15.3% | 61,208 | +17.6% | 0.39% | +11.4% |
| ACN | Buy | Accenture Ltd | $5,385,000 | +16.0% | 29,142 | +10.4% | 0.39% | +12.0% |
| PSX | Buy | Phillips 66 | $5,286,000 | +93.2% | 56,515 | +96.6% | 0.38% | +86.4% |
| EOG | Buy | EOG Resources | $5,195,000 | +22.3% | 55,768 | +24.9% | 0.38% | +18.2% |
| CVS | Buy | CVS Corp | $4,812,000 | +6.9% | 88,312 | +5.8% | 0.35% | +3.3% |
| LLY | Buy | Lilly Eli & Company | $4,102,000 | -14.4% | 37,025 | +0.3% | 0.30% | -17.2% |
| SPG | Buy | Simon Property Group | $3,927,000 | -8.7% | 24,580 | +4.2% | 0.28% | -11.8% |
| SNY | Buy | Sanofi | $3,930,000 | +3.0% | 90,825 | +5.4% | 0.28% | -0.7% |
| BK | Buy | Bank of N.Y. | $3,620,000 | +0.1% | 82,000 | +14.3% | 0.26% | -3.3% |
| WSM | Buy | Williams-Sonoma | $3,542,000 | +25.2% | 54,500 | +8.3% | 0.26% | +20.7% |
| DOW | New | Dow Chemical | $3,373,000 | – | 68,414 | +100.0% | 0.24% | – |
| EPD | Buy | Enterprise Products Ptrs | $2,890,000 | +1.0% | 100,110 | +1.8% | 0.21% | -2.3% |
| DD | New | DuPont De Nemours & Co | $2,874,000 | – | 38,291 | +100.0% | 0.21% | – |
| IVZ | Buy | Invesco PLC | $2,557,000 | +17.0% | 125,000 | +10.4% | 0.19% | +13.4% |
| EBAY | Buy | EBay | $2,354,000 | +6.5% | 59,600 | +0.2% | 0.17% | +3.0% |
| ADP | Buy | Automatic Data | $2,138,000 | +138.9% | 12,933 | +130.9% | 0.16% | +131.3% |
| MNST | New | Monster Beverage Corp. | $2,084,000 | – | 32,655 | +100.0% | 0.15% | – |
| PEP | Buy | PepsiCo | $1,727,000 | +22.9% | 13,168 | +14.8% | 0.12% | +17.9% |
| KLAC | Buy | KLA Tencor | $1,418,000 | +2.4% | 12,000 | +3.4% | 0.10% | -1.0% |
| BHC | Buy | Bausch Health Companies Inc | $1,186,000 | +3.7% | 47,033 | +1.5% | 0.09% | 0.0% |
| AEP | Buy | American Electric Power | $1,190,000 | +71.2% | 13,525 | +63.0% | 0.09% | +65.4% |
| MA | Buy | Mastercard | $1,115,000 | +18.0% | 4,215 | +5.0% | 0.08% | +14.1% |
| CTVA | New | Corteva Inc | $1,108,000 | – | 37,465 | +100.0% | 0.08% | – |
| VFC | Buy | V F Corp | $1,048,000 | +4.0% | 12,000 | +3.4% | 0.08% | 0.0% |
| BP | Buy | BP PLC | $893,000 | +10.2% | 21,416 | +15.7% | 0.06% | +6.6% |
| D | Buy | Dominion Energy | $750,000 | +1.9% | 9,698 | +1.0% | 0.05% | -1.8% |
| Buy | UBS AG | $652,000 | +258.2% | 55,000 | +266.7% | 0.05% | +235.7% | |
| BA | Buy | Boeing | $566,000 | +9.5% | 1,555 | +14.8% | 0.04% | +5.1% |
| BMS | Buy | AMCR | $465,000 | +5.7% | 40,438 | +410.0% | 0.03% | +3.0% |
| JCI | Buy | Johnson Controls Inc | $364,000 | +21.7% | 8,800 | +8.6% | 0.03% | +18.2% |
| FE | New | First Energy | $268,000 | – | 6,250 | +100.0% | 0.02% | – |
| TREX | New | Trex Company Inc | $229,000 | – | 3,200 | +100.0% | 0.02% | – |
| WWD | New | Woodward Governor Co | $226,000 | – | 2,000 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell | $202,000 | – | 3,100 | +100.0% | 0.02% | – |
| WFTIQ | New | Weatherford Intl PLC | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.