$1.4 Billion is the total value of CULLINAN ASSOCIATES INC's 180 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $38,146,000 | +8.5% | 274,374 | +4.5% | 2.72% | +6.4% |
| FB | Buy | Facebook Inc | $23,649,000 | -2.6% | 132,800 | +5.6% | 1.68% | -4.4% |
| DIS | Buy | Walt Disney Company | $20,007,000 | -5.1% | 153,522 | +1.7% | 1.42% | -7.0% |
| INTC | Buy | Intel Corp | $18,996,000 | +10.5% | 368,638 | +2.7% | 1.35% | +8.4% |
| JNJ | Buy | Johnson & Johnson | $18,044,000 | -7.1% | 139,465 | +0.0% | 1.28% | -8.8% |
| CVX | Buy | Chevron Corp | $16,800,000 | -3.2% | 141,649 | +1.6% | 1.20% | -5.0% |
| JPM | Buy | J P Morgan Chase & Co | $16,467,000 | +7.1% | 139,916 | +1.7% | 1.17% | +5.0% |
| MXIM | Buy | Maxim Integrated Prod | $14,964,000 | -2.6% | 258,408 | +0.7% | 1.06% | -4.5% |
| CSCO | Buy | Cisco Systems Inc | $13,649,000 | -5.9% | 276,244 | +4.2% | 0.97% | -7.7% |
| BMY | Buy | Bristol Myers Squibb Company | $13,600,000 | +57.0% | 268,184 | +40.4% | 0.97% | +53.9% |
| UTX | Buy | United Tech | $13,494,000 | +8.1% | 98,841 | +3.1% | 0.96% | +6.1% |
| UNH | Buy | UnitedHealth | $13,166,000 | -9.3% | 60,582 | +1.8% | 0.94% | -11.1% |
| LOW | Buy | Lowes Companies Inc | $11,792,000 | +12.6% | 107,240 | +3.4% | 0.84% | +10.4% |
| USB | Buy | U S Bancorp | $11,326,000 | +11.5% | 204,663 | +5.6% | 0.81% | +9.4% |
| VZ | Buy | Verizon Communications Inc | $11,222,000 | +11.5% | 185,912 | +5.5% | 0.80% | +9.5% |
| AFL | Buy | AFLAC Inc | $10,333,000 | -2.8% | 197,500 | +1.8% | 0.74% | -4.7% |
| BBT | Buy | B B & T Corp | $10,341,000 | +14.2% | 193,770 | +5.1% | 0.74% | +12.0% |
| UNP | Buy | Union Pacific Corp | $10,085,000 | +12.0% | 62,263 | +16.9% | 0.72% | +9.8% |
| MCD | Buy | McDonalds Corp | $9,579,000 | +9.2% | 44,615 | +5.6% | 0.68% | +7.1% |
| HAS | Buy | Hasbro Inc | $9,568,000 | +12.8% | 80,614 | +0.5% | 0.68% | +10.7% |
| CRM | Buy | Salesforce.com Inc | $9,036,000 | +3.1% | 60,870 | +5.4% | 0.64% | +1.1% |
| NKE | Buy | Nike Inc Cl B | $8,873,000 | +15.8% | 94,475 | +3.5% | 0.63% | +13.7% |
| ETN | Buy | Eaton Corp | $8,168,000 | +6.1% | 98,238 | +6.3% | 0.58% | +3.9% |
| TJX | Buy | TJX Companies | $7,249,000 | +17.3% | 130,050 | +11.3% | 0.52% | +14.9% |
| ABT | Buy | Abbott Laboratories | $7,209,000 | +33.5% | 86,165 | +34.2% | 0.51% | +30.9% |
| AMZN | Buy | Amazon | $6,933,000 | +4.5% | 3,994 | +14.0% | 0.49% | +2.5% |
| DE | Buy | Deere & Company | $6,865,000 | +7.9% | 40,700 | +6.0% | 0.49% | +5.8% |
| PSX | Buy | Phillips 66 | $6,704,000 | +26.8% | 65,472 | +15.8% | 0.48% | +24.2% |
| GIS | Buy | General Mills | $6,681,000 | +12.6% | 121,201 | +7.3% | 0.48% | +10.4% |
| CVS | Buy | CVS Corp | $6,645,000 | +38.1% | 105,359 | +19.3% | 0.47% | +35.5% |
| DUK | Buy | Duke Energy Hldg | $6,232,000 | +15.4% | 65,013 | +6.2% | 0.44% | +13.3% |
| CERN | Buy | Cerner Corporation | $6,156,000 | -5.8% | 90,305 | +1.3% | 0.44% | -7.6% |
| EMR | Buy | Emerson Electric Company | $6,087,000 | +5.8% | 91,035 | +5.6% | 0.43% | +3.6% |
| ACN | Buy | Accenture Ltd | $5,755,000 | +6.9% | 29,917 | +2.7% | 0.41% | +4.9% |
| TRV | Buy | The Travelers Companies | $5,043,000 | +3.1% | 33,916 | +3.7% | 0.36% | +1.1% |
| MET | Buy | Metlife Inc | $4,998,000 | +1.1% | 105,977 | +6.5% | 0.36% | -0.8% |
| BK | Buy | Bank of N.Y. | $4,714,000 | +30.2% | 104,276 | +27.2% | 0.34% | +27.8% |
| SNY | Buy | Sanofi | $4,543,000 | +15.6% | 98,050 | +8.0% | 0.32% | +13.3% |
| SPG | Buy | Simon Property Group | $4,221,000 | +7.5% | 27,120 | +10.3% | 0.30% | +5.3% |
| LIN | Buy | Linde PLC | $4,149,000 | +1.8% | 21,418 | +5.5% | 0.30% | -0.3% |
| WSM | Buy | Williams-Sonoma | $3,953,000 | +11.6% | 58,150 | +6.7% | 0.28% | +9.3% |
| BIIB | Buy | Biogen Idec | $3,809,000 | +8.1% | 16,360 | +8.6% | 0.27% | +5.9% |
| DOW | Buy | Dow Chemical | $3,535,000 | +4.8% | 74,189 | +8.4% | 0.25% | +2.9% |
| DD | Buy | DuPont De Nemours & Co | $3,166,000 | +10.2% | 44,391 | +15.9% | 0.22% | +7.7% |
| LULU | Buy | Lululemon | $2,975,000 | +80.2% | 15,451 | +68.7% | 0.21% | +76.7% |
| CBOE | Buy | CBOE Holdings Inc | $2,928,000 | +19.1% | 25,485 | +7.4% | 0.21% | +16.9% |
| ADP | Buy | Automatic Data | $2,719,000 | +27.2% | 16,847 | +30.3% | 0.19% | +25.2% |
| BAC | Buy | Bank Of America | $2,699,000 | +6.9% | 92,543 | +6.3% | 0.19% | +4.9% |
| AEP | Buy | American Electric Power | $2,654,000 | +123.0% | 28,325 | +109.4% | 0.19% | +119.8% |
| CSX | Buy | CSX Corp | $2,562,000 | -6.0% | 36,981 | +5.0% | 0.18% | -8.1% |
| CTVA | Buy | Corteva Inc | $2,293,000 | +106.9% | 81,895 | +118.6% | 0.16% | +103.8% |
| IVZ | Buy | Invesco PLC | $2,243,000 | -12.3% | 132,400 | +5.9% | 0.16% | -14.0% |
| MNST | Buy | Monster Beverage Corp. | $2,126,000 | +2.0% | 36,625 | +12.2% | 0.15% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $1,769,000 | +11.7% | 35,064 | +4.8% | 0.13% | +9.6% |
| VFC | Buy | V F Corp | $1,655,000 | +57.9% | 18,600 | +55.0% | 0.12% | +55.3% |
| GSK | Buy | GlaxoSmithkline | $1,195,000 | +9.7% | 28,000 | +2.9% | 0.08% | +7.6% |
| MA | Buy | Mastercard | $1,161,000 | +4.1% | 4,275 | +1.4% | 0.08% | +2.5% |
| BHC | Buy | Bausch Health Companies Inc | $1,049,000 | -11.6% | 48,000 | +2.1% | 0.08% | -12.8% |
| ABBV | Buy | AbbVie Inc | $916,000 | +23.5% | 12,100 | +18.6% | 0.06% | +20.4% |
| PLD | Buy | ProLogis Inc | $831,000 | +246.2% | 9,750 | +225.0% | 0.06% | +247.1% |
| QCOM | Buy | Qualcomm Inc | $699,000 | +2.0% | 9,160 | +1.7% | 0.05% | 0.0% |
| BA | Buy | Boeing | $706,000 | +24.7% | 1,855 | +19.3% | 0.05% | +22.0% |
| FE | Buy | First Energy | $395,000 | +47.4% | 8,200 | +31.2% | 0.03% | +47.4% |
| FULT | Buy | Fulton Financial | $324,000 | +41.5% | 20,000 | +42.9% | 0.02% | +35.3% |
| NYT | New | The New York Times Company | $285,000 | – | 10,000 | +100.0% | 0.02% | – |
| FAST | Buy | Fastenal Company | $268,000 | +30.7% | 8,200 | +30.2% | 0.02% | +26.7% |
| NFLX | New | Netflix | $268,000 | – | 1,000 | +100.0% | 0.02% | – |
| HSY | New | Hershey Company | $201,000 | – | 1,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-01
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.