$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 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Class A | $17,172,000 | -8.0% | 15,859 | 0.0% | 1.25% | -11.1% | |
STI | SunTrust Banks | $8,967,000 | +6.1% | 142,680 | 0.0% | 0.65% | +2.5% | |
COF | Capital One Financial | $6,342,000 | +11.1% | 69,895 | 0.0% | 0.46% | +7.2% | |
JD | JD.com Inc ADS | $5,934,000 | +0.5% | 195,900 | 0.0% | 0.43% | -2.9% | |
GOOG | Alphabet Class C | $4,324,000 | -7.9% | 4,000 | 0.0% | 0.31% | -11.0% | |
SWK | Stanley Black & Decker | $3,560,000 | +6.2% | 24,620 | 0.0% | 0.26% | +2.4% | |
GS | Goldman Sachs | $2,729,000 | +6.6% | 13,340 | 0.0% | 0.20% | +3.1% | |
SQ | Square Inc | $1,813,000 | -3.2% | 25,000 | 0.0% | 0.13% | -6.4% | |
FITB | Fifth Third Bancorp | $1,711,000 | +10.6% | 61,331 | 0.0% | 0.12% | +6.9% | |
MO | Altria Group | $1,138,000 | -17.5% | 24,028 | 0.0% | 0.08% | -20.2% | |
DFS | Discover Financial Service | $972,000 | +9.1% | 12,526 | 0.0% | 0.07% | +6.0% | |
DLTR | Dollar Tree Inc | $730,000 | +2.2% | 6,800 | 0.0% | 0.05% | -1.9% | |
IFF | Intl Flavors & Frag | $651,000 | +12.6% | 4,486 | 0.0% | 0.05% | +9.3% | |
AMP | Ameriprise Financial | $635,000 | +13.4% | 4,375 | 0.0% | 0.05% | +9.5% | |
FSLR | First Solar Inc | $611,000 | +24.4% | 9,300 | 0.0% | 0.04% | +18.9% | |
GLW | Corning | $555,000 | +0.4% | 16,700 | 0.0% | 0.04% | -4.8% | |
BABA | Alibaba Group Holding | $479,000 | -7.0% | 2,825 | 0.0% | 0.04% | -10.3% | |
ICE | Intercontinental Exchange | $473,000 | +12.9% | 5,500 | 0.0% | 0.03% | +9.7% | |
PRGS | Progress Software | $446,000 | -1.8% | 10,230 | 0.0% | 0.03% | -5.9% | |
IRM | Iron Mountain | $425,000 | -11.6% | 13,572 | 0.0% | 0.03% | -13.9% | |
NVS | Novartis AG | $421,000 | -5.0% | 4,612 | 0.0% | 0.03% | -6.1% | |
DEO | Diageo PLC | $431,000 | +5.4% | 2,500 | 0.0% | 0.03% | 0.0% | |
CAT | Caterpillar | $409,000 | +0.7% | 3,000 | 0.0% | 0.03% | 0.0% | |
SEE | Sealed Air | $394,000 | -7.1% | 9,200 | 0.0% | 0.03% | -9.4% | |
BOH | Bank of Hawaii | $380,000 | +5.0% | 4,587 | 0.0% | 0.03% | +3.7% | |
KMI | Kinder Morgan | $385,000 | +4.3% | 18,447 | 0.0% | 0.03% | 0.0% | |
GRA | W R Grace & Co | $381,000 | -2.3% | 5,000 | 0.0% | 0.03% | -3.4% | |
AGN | Allergan | $335,000 | +14.3% | 2,000 | 0.0% | 0.02% | +9.1% | |
LDOS | Leidos Holdings, Inc. | $319,000 | +24.6% | 4,000 | 0.0% | 0.02% | +21.1% | |
GILD | Gilead Sciences | $304,000 | +3.8% | 4,500 | 0.0% | 0.02% | 0.0% | |
COST | Costco Wholesale Corp | $309,000 | +9.2% | 1,170 | 0.0% | 0.02% | +4.8% | |
KMB | Kimberly-Clark | $307,000 | +7.7% | 2,300 | 0.0% | 0.02% | +4.8% | |
SAIC | Science Applications Intl Corp | $303,000 | +12.6% | 3,500 | 0.0% | 0.02% | +10.0% | |
MAR | Marriott Intl New Class A | $267,000 | +12.2% | 1,900 | 0.0% | 0.02% | +5.6% | |
FULT | Fulton Financial | $229,000 | +5.5% | 14,000 | 0.0% | 0.02% | +6.2% | |
CI | Cigna | $221,000 | -1.8% | 1,400 | 0.0% | 0.02% | -5.9% | |
NVO | Novo Nordisk ADR | $214,000 | -2.7% | 4,200 | 0.0% | 0.02% | -5.9% | |
SFM | Sprouts Farmers Market, Inc. | $189,000 | -12.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
SWN | Southwestern Energy | $35,000 | -32.7% | 11,100 | 0.0% | 0.00% | -25.0% | |
QMDT | Quick-Med Technologics | $0 | – | 100,577 | 0.0% | 0.00% | – | |
SHMP | NaturalShrimp Inc | $5,000 | -37.5% | 40,000 | 0.0% | 0.00% | -100.0% |
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.