$1.5 Billion is the total value of CULLINAN ASSOCIATES INC's 181 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $352,722,000 | -0.2% | 2,968,043 | -0.4% | 23.58% | -6.3% |
| KO | Buy | Coca-Cola Company | $70,236,000 | +2.3% | 1,268,949 | +0.6% | 4.70% | -3.9% |
| AAPL | Sell | Apple Inc | $49,889,000 | +28.7% | 169,891 | -1.8% | 3.34% | +20.8% |
| MSFT | Buy | Microsoft Corp | $43,473,000 | +14.0% | 275,668 | +0.5% | 2.91% | +7.0% |
| SPGI | S&P Global Inc. | $33,449,000 | +11.5% | 122,500 | 0.0% | 2.24% | +4.7% | |
| FB | Sell | Facebook Inc | $25,697,000 | +8.7% | 125,200 | -5.7% | 1.72% | +2.0% |
| DIS | Buy | Walt Disney Company | $22,698,000 | +13.5% | 156,938 | +2.2% | 1.52% | +6.5% |
| GOOGL | Buy | Alphabet Class A | $21,744,000 | +13.7% | 16,234 | +3.7% | 1.45% | +6.8% |
| TFC | New | Truist Financial Corporation | $21,426,000 | – | 380,439 | +100.0% | 1.43% | – |
| INTC | Sell | Intel Corp | $20,987,000 | +10.5% | 350,659 | -4.9% | 1.40% | +3.8% |
| JNJ | Buy | Johnson & Johnson | $20,602,000 | +14.2% | 141,235 | +1.3% | 1.38% | +7.2% |
| PG | Sell | Procter & Gamble Co | $20,068,000 | -1.8% | 160,675 | -2.2% | 1.34% | -7.8% |
| VRTX | Sell | Vertex Pharmaceutical | $19,984,000 | +15.5% | 91,271 | -10.6% | 1.34% | +8.5% |
| JPM | Buy | J P Morgan Chase & Co | $19,597,000 | +19.0% | 140,580 | +0.5% | 1.31% | +11.8% |
| CVX | Buy | Chevron Corp | $17,744,000 | +5.6% | 147,241 | +3.9% | 1.19% | -0.8% |
| BMY | Buy | Bristol Myers Squibb Company | $17,715,000 | +30.3% | 275,978 | +2.9% | 1.18% | +22.3% |
| UNH | Sell | UnitedHealth | $17,492,000 | +32.9% | 59,502 | -1.8% | 1.17% | +24.8% |
| UTX | Buy | United Tech | $15,529,000 | +15.1% | 103,695 | +4.9% | 1.04% | +8.0% |
| XOM | Sell | Exxon Mobil | $14,106,000 | -7.3% | 202,148 | -6.2% | 0.94% | -12.9% |
| CSCO | Buy | Cisco Systems Inc | $14,064,000 | +3.0% | 293,244 | +6.2% | 0.94% | -3.3% |
| LOW | Buy | Lowes Companies Inc | $12,967,000 | +10.0% | 108,271 | +1.0% | 0.87% | +3.3% |
| UPS | Buy | United Parcel Service Inc Cl B | $12,940,000 | -1.9% | 110,539 | +0.5% | 0.86% | -7.9% |
| USB | Buy | U S Bancorp | $12,668,000 | +11.8% | 213,663 | +4.4% | 0.85% | +5.1% |
| MXIM | Sell | Maxim Integrated Prod | $12,636,000 | -15.6% | 205,425 | -20.5% | 0.84% | -20.7% |
| IBM | Buy | Intl Business Machines Corp | $12,457,000 | +17.8% | 92,936 | +27.7% | 0.83% | +10.6% |
| AMGN | Buy | Amgen Inc | $12,115,000 | +26.2% | 50,257 | +1.3% | 0.81% | +18.6% |
| ADBE | Buy | Adobe | $12,074,000 | +31.1% | 36,609 | +9.8% | 0.81% | +23.2% |
| SPY | Sell | SPDR S&P 500 Trust | $12,050,000 | +8.3% | 37,437 | -0.2% | 0.81% | +1.8% |
| VZ | Buy | Verizon Communications Inc | $11,766,000 | +4.8% | 191,627 | +3.1% | 0.79% | -1.5% |
| INTU | Buy | Intuit | $11,428,000 | +1.6% | 43,629 | +3.2% | 0.76% | -4.5% |
| HAS | Buy | Hasbro Inc | $11,384,000 | +19.0% | 107,797 | +33.7% | 0.76% | +11.7% |
| UNP | Buy | Union Pacific Corp | $11,357,000 | +12.6% | 62,818 | +0.9% | 0.76% | +5.7% |
| MCD | Buy | McDonalds Corp | $11,099,000 | +15.9% | 56,168 | +25.9% | 0.74% | +8.8% |
| PYPL | Buy | PayPal Hldg Inc | $10,857,000 | +11.3% | 100,370 | +6.6% | 0.73% | +4.5% |
| AFL | Buy | AFLAC Inc | $10,527,000 | +1.9% | 199,000 | +0.8% | 0.70% | -4.3% |
| MDT | Buy | Medtronic Plc | $10,245,000 | +6.6% | 90,307 | +2.1% | 0.68% | +0.1% |
| MRK | Sell | Merck & Company Inc | $10,160,000 | +6.8% | 111,715 | -1.1% | 0.68% | +0.3% |
| CRM | Buy | Salesforce.com Inc | $10,098,000 | +11.8% | 62,090 | +2.0% | 0.68% | +5.0% |
| PFE | Buy | Pfizer Inc | $9,814,000 | +10.3% | 250,489 | +1.2% | 0.66% | +3.6% |
| ETN | Buy | Eaton Corp | $9,680,000 | +18.5% | 102,201 | +4.0% | 0.65% | +11.4% |
| MMM | Sell | 3M Company | $9,560,000 | -6.6% | 54,188 | -12.9% | 0.64% | -12.2% |
| NKE | Sell | Nike Inc Cl B | $9,533,000 | +7.4% | 94,097 | -0.4% | 0.64% | +0.8% |
| CL | Sell | Colgate-Palmolive Company | $9,407,000 | -9.3% | 136,649 | -3.1% | 0.63% | -14.8% |
| TXN | Sell | Texas Instruments | $9,289,000 | -16.8% | 72,408 | -16.2% | 0.62% | -21.9% |
| TJX | Buy | TJX Companies | $8,463,000 | +16.7% | 138,600 | +6.6% | 0.57% | +9.7% |
| CVS | Buy | CVS Corp | $8,430,000 | +26.9% | 113,471 | +7.7% | 0.56% | +19.2% |
| CME | Buy | CME Group | $8,193,000 | -3.9% | 40,817 | +1.2% | 0.55% | -9.7% |
| AXP | Buy | American Express Co | $8,078,000 | +13.3% | 64,887 | +7.7% | 0.54% | +6.5% |
| SBUX | Sell | Starbucks Corp | $8,070,000 | -24.6% | 91,785 | -24.2% | 0.54% | -29.3% |
| Buy | Yum China Holdings Inc | $7,890,000 | +6.9% | 164,350 | +1.2% | 0.53% | +0.4% | |
| FISV | Buy | Fiserv | $7,741,000 | +13.3% | 66,950 | +1.5% | 0.52% | +6.4% |
| PSX | Buy | Phillips 66 | $7,627,000 | +13.8% | 68,462 | +4.6% | 0.51% | +6.9% |
| ABT | Buy | Abbott Laboratories | $7,611,000 | +5.6% | 87,620 | +1.7% | 0.51% | -0.8% |
| AMZN | Buy | Amazon | $7,502,000 | +8.2% | 4,060 | +1.7% | 0.50% | +1.6% |
| SYK | Buy | Stryker | $7,269,000 | +20.8% | 34,622 | +24.5% | 0.49% | +13.6% |
| TROW | Sell | T Rowe Price Grp Inc | $7,271,000 | +6.2% | 59,680 | -0.4% | 0.49% | -0.2% |
| PAYX | Sell | Paychex Inc | $7,268,000 | -9.6% | 85,450 | -12.0% | 0.49% | -15.0% |
| COF | Capital One Financial | $7,193,000 | +13.1% | 69,895 | 0.0% | 0.48% | +6.2% | |
| CMCSA | Sell | Comcast Corp | $7,123,000 | -28.0% | 158,399 | -27.8% | 0.48% | -32.4% |
| DE | Sell | Deere & Company | $6,988,000 | +1.8% | 40,335 | -0.9% | 0.47% | -4.5% |
| T | Buy | AT&T Inc | $6,922,000 | +11.2% | 177,126 | +7.6% | 0.46% | +4.5% |
| GIS | Buy | General Mills | $6,897,000 | +3.2% | 128,781 | +6.3% | 0.46% | -3.2% |
| EMR | Sell | Emerson Electric Company | $6,828,000 | +12.2% | 89,534 | -1.6% | 0.46% | +5.3% |
| CERN | Buy | Cerner Corporation | $6,790,000 | +10.3% | 92,520 | +2.5% | 0.45% | +3.7% |
| FTV | Sell | Fortive Corp | $6,602,000 | +9.9% | 86,420 | -1.4% | 0.44% | +3.0% |
| ACN | Buy | Accenture Ltd | $6,567,000 | +14.1% | 31,187 | +4.2% | 0.44% | +7.1% |
| SCHW | Buy | Charles Schwab Corp | $6,459,000 | +14.5% | 135,800 | +0.7% | 0.43% | +7.5% |
| YUM | Sell | YUM Brands | $6,365,000 | -27.3% | 63,188 | -18.1% | 0.42% | -31.8% |
| DUK | Buy | Duke Energy Hldg | $6,203,000 | -0.5% | 68,013 | +4.6% | 0.42% | -6.5% |
| ADP | Buy | Automatic Data | $6,070,000 | +123.2% | 35,603 | +111.3% | 0.41% | +109.3% |
| ITW | Buy | Illinois Tool Works | $5,949,000 | +20.0% | 33,118 | +4.5% | 0.40% | +12.7% |
| BK | Buy | Bank of N.Y. | $5,905,000 | +25.3% | 117,330 | +12.5% | 0.40% | +17.6% |
| MET | Buy | Metlife Inc | $5,785,000 | +15.7% | 113,501 | +7.1% | 0.39% | +8.7% |
| STZ | Buy | Constellation Brands | $5,714,000 | +1.9% | 30,113 | +11.3% | 0.38% | -4.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $5,702,000 | +3.9% | 25,174 | -4.6% | 0.38% | -2.6% |
| LIN | Buy | Linde PLC | $5,495,000 | +32.4% | 25,810 | +20.5% | 0.37% | +24.4% |
| MPC | Sell | Marathon Petroleum Corp | $5,403,000 | -5.7% | 89,684 | -4.9% | 0.36% | -11.5% |
| GOOG | Alphabet Class C | $5,348,000 | +9.7% | 4,000 | 0.0% | 0.36% | +3.2% | |
| SNY | Buy | Sanofi | $5,256,000 | +15.7% | 104,700 | +6.8% | 0.35% | +8.7% |
| JD | Sell | JD.com Inc ADS | $5,214,000 | +11.7% | 148,000 | -10.6% | 0.35% | +5.1% |
| LLY | Buy | Lilly Eli & Company | $5,076,000 | +22.9% | 38,625 | +4.6% | 0.34% | +15.3% |
| WSM | Buy | Williams-Sonoma | $4,851,000 | +22.7% | 66,050 | +13.6% | 0.32% | +15.3% |
| CBOE | Buy | CBOE Holdings Inc | $4,777,000 | +63.1% | 39,810 | +56.2% | 0.32% | +53.4% |
| BIIB | Sell | Biogen Idec | $4,771,000 | +25.3% | 16,079 | -1.7% | 0.32% | +17.7% |
| TRV | Sell | The Travelers Companies | $4,553,000 | -9.7% | 33,247 | -2.0% | 0.30% | -15.3% |
| PM | Philip Morris | $4,442,000 | +12.1% | 52,202 | 0.0% | 0.30% | +5.3% | |
| DOW | Buy | Dow Chemical | $4,233,000 | +19.7% | 77,339 | +4.2% | 0.28% | +12.3% |
| HD | Buy | Home Depot | $4,237,000 | -0.7% | 19,404 | +5.5% | 0.28% | -6.9% |
| SWK | Stanley Black & Decker | $4,081,000 | +14.8% | 24,620 | 0.0% | 0.27% | +7.9% | |
| CMI | Buy | Cummins | $4,073,000 | +13.1% | 22,758 | +2.8% | 0.27% | +6.2% |
| LULU | Buy | Lululemon | $3,805,000 | +27.9% | 16,425 | +6.3% | 0.25% | +19.8% |
| FDX | Sell | FedEx | $3,279,000 | +3.5% | 21,682 | -0.4% | 0.22% | -3.1% |
| AEP | Buy | American Electric Power | $3,251,000 | +22.5% | 34,400 | +21.4% | 0.22% | +14.8% |
| MNST | Buy | Monster Beverage Corp. | $3,170,000 | +49.1% | 49,885 | +36.2% | 0.21% | +40.4% |
| CTVA | Buy | Corteva Inc | $3,084,000 | +34.5% | 104,320 | +27.4% | 0.21% | +26.4% |
| FDS | Buy | FactSet Research Systems | $2,983,000 | +24.3% | 11,120 | +12.6% | 0.20% | +16.4% |
| LRCX | New | Lam Research Corp | $2,924,000 | – | 10,000 | +100.0% | 0.20% | – |
| PNC | PNC Finl | $2,861,000 | +13.9% | 17,920 | 0.0% | 0.19% | +6.7% | |
| CSX | Buy | CSX Corp | $2,824,000 | +10.2% | 39,021 | +5.5% | 0.19% | +3.8% |
| EPD | Enterprise Products Ptrs | $2,819,000 | -1.5% | 100,110 | 0.0% | 0.19% | -7.8% | |
| EOG | Sell | EOG Resources | $2,798,000 | -30.7% | 33,408 | -38.6% | 0.19% | -34.8% |
| GS | Sell | Goldman Sachs | $2,745,000 | +10.0% | 11,940 | -0.8% | 0.18% | +3.4% |
| AMT | American Tower REIT | $2,584,000 | +3.9% | 11,245 | 0.0% | 0.17% | -2.3% | |
| ROST | Ross Stores | $2,515,000 | +6.0% | 21,600 | 0.0% | 0.17% | -0.6% | |
| BAC | Sell | Bank Of America | $2,520,000 | -6.6% | 71,547 | -22.7% | 0.17% | -12.5% |
| EBAY | Buy | EBay | $2,479,000 | +9.9% | 68,650 | +18.7% | 0.17% | +3.1% |
| SPG | Sell | Simon Property Group | $2,429,000 | -42.5% | 16,305 | -39.9% | 0.16% | -46.0% |
| NEE | Sell | NextEra Energy | $2,351,000 | -30.0% | 9,707 | -32.7% | 0.16% | -34.3% |
| HON | Sell | Honeywell | $1,959,000 | +2.8% | 11,066 | -1.8% | 0.13% | -3.7% |
| GE | Sell | General Electric Company | $1,949,000 | +23.3% | 174,609 | -1.2% | 0.13% | +15.0% |
| FITB | Fifth Third Bancorp | $1,885,000 | +12.3% | 61,331 | 0.0% | 0.13% | +5.0% | |
| WFC | Wells Fargo & Co | $1,886,000 | +6.6% | 35,064 | 0.0% | 0.13% | 0.0% | |
| VFC | Buy | V F Corp | $1,864,000 | +12.6% | 18,700 | +0.5% | 0.12% | +5.9% |
| PEP | Buy | PepsiCo | $1,805,000 | +4.9% | 13,206 | +5.3% | 0.12% | -0.8% |
| PLD | Buy | ProLogis Inc | $1,765,000 | +112.4% | 19,800 | +103.1% | 0.12% | +100.0% |
| DD | Sell | DuPont De Nemours & Co | $1,728,000 | -45.4% | 26,913 | -39.4% | 0.12% | -48.4% |
| COP | New | ConocoPhillips | $1,622,000 | – | 24,940 | +100.0% | 0.11% | – |
| BHC | Sell | Bausch Health Companies Inc | $1,430,000 | +36.3% | 47,800 | -0.4% | 0.10% | +28.0% |
| MA | Buy | Mastercard | $1,406,000 | +21.1% | 4,710 | +10.2% | 0.09% | +13.3% |
| KLAC | Sell | KLA Tencor | $1,265,000 | -29.2% | 7,100 | -36.6% | 0.08% | -33.1% |
| GSK | Sell | GlaxoSmithkline | $1,273,000 | +6.5% | 27,100 | -3.2% | 0.08% | 0.0% |
| MDLZ | Mondelez Intl | $1,192,000 | -0.4% | 21,641 | 0.0% | 0.08% | -5.9% | |
| MO | Sell | Altria Group | $1,189,000 | +21.0% | 23,828 | -0.8% | 0.08% | +12.9% |
| ORCL | Buy | Oracle Corp | $1,157,000 | -0.5% | 21,835 | +3.3% | 0.08% | -7.2% |
| NSC | Buy | Norfolk Southern | $1,144,000 | +11.7% | 5,894 | +3.4% | 0.08% | +4.1% |
| ABBV | Sell | AbbVie Inc | $1,036,000 | +13.1% | 11,700 | -3.3% | 0.07% | +6.2% |
| MS | Sell | Morgan Stanley Group | $1,007,000 | -41.5% | 19,700 | -51.1% | 0.07% | -45.1% |
| DFS | Sell | Discover Financial Service | $935,000 | -2.5% | 11,026 | -6.8% | 0.06% | -7.4% |
| QCOM | Buy | Qualcomm Inc | $870,000 | +24.5% | 9,860 | +7.6% | 0.06% | +16.0% |
| BP | BP PLC | $808,000 | -0.7% | 21,416 | 0.0% | 0.05% | -6.9% | |
| D | Dominion Energy | $803,000 | +2.2% | 9,698 | 0.0% | 0.05% | -3.6% | |
| GILD | Buy | Gilead Sciences | $741,000 | +160.0% | 11,400 | +153.3% | 0.05% | +150.0% |
| IR | Ingersoll-Rand PLC | $665,000 | +8.0% | 5,000 | 0.0% | 0.04% | 0.0% | |
| DLTR | Dollar Tree Inc | $640,000 | -17.5% | 6,800 | 0.0% | 0.04% | -21.8% | |
| BA | Boeing | $604,000 | -14.4% | 1,855 | 0.0% | 0.04% | -20.0% | |
| BABA | Alibaba Group Holding | $599,000 | +26.9% | 2,825 | 0.0% | 0.04% | +17.6% | |
| IFF | Intl Flavors & Frag | $579,000 | +5.3% | 4,486 | 0.0% | 0.04% | 0.0% | |
| NVS | Buy | Novartis AG | $575,000 | +43.4% | 6,076 | +31.7% | 0.04% | +31.0% |
| FULT | Buy | Fulton Financial | $568,000 | +75.3% | 32,600 | +63.0% | 0.04% | +65.2% |
| FSLR | First Solar Inc | $520,000 | -3.5% | 9,300 | 0.0% | 0.04% | -7.9% | |
| GLW | Corning | $486,000 | +2.1% | 16,700 | 0.0% | 0.03% | -5.9% | |
| SLB | Schlumberger Ltd | $480,000 | +17.6% | 11,946 | 0.0% | 0.03% | +10.3% | |
| LMT | Lockheed Martin | $467,000 | -0.2% | 1,200 | 0.0% | 0.03% | -6.1% | |
| SO | Buy | Southern Co | $428,000 | +53.4% | 6,720 | +48.7% | 0.03% | +45.0% |
| BOH | Bank of Hawaii | $436,000 | +10.7% | 4,587 | 0.0% | 0.03% | +3.6% | |
| DEO | Diageo PLC | $421,000 | +2.9% | 2,500 | 0.0% | 0.03% | -3.4% | |
| PRGS | Progress Software | $425,000 | +9.3% | 10,230 | 0.0% | 0.03% | 0.0% | |
| Ford Motor | $418,000 | +1.5% | 44,935 | 0.0% | 0.03% | -3.4% | ||
| FAST | Buy | Fastenal Company | $395,000 | +47.4% | 10,700 | +30.5% | 0.03% | +36.8% |
| AGN | Allergan | $382,000 | +13.4% | 2,000 | 0.0% | 0.03% | +8.3% | |
| KMI | Kinder Morgan | $391,000 | +2.9% | 18,447 | 0.0% | 0.03% | -3.7% | |
| LDOS | Leidos Holdings, Inc. | $392,000 | +14.0% | 4,000 | 0.0% | 0.03% | +8.3% | |
| DBX | New | Dropbox Inc | $379,000 | – | 21,150 | +100.0% | 0.02% | – |
| CB | New | Chubb Limited | $363,000 | – | 2,335 | +100.0% | 0.02% | – |
| SEE | Sealed Air | $366,000 | -4.2% | 9,200 | 0.0% | 0.02% | -11.1% | |
| NOC | Northrop Grumman Corp | $344,000 | -8.3% | 1,000 | 0.0% | 0.02% | -14.8% | |
| GRA | W R Grace & Co | $349,000 | +4.5% | 5,000 | 0.0% | 0.02% | -4.2% | |
| COST | Costco Wholesale Corp | $344,000 | +2.1% | 1,170 | 0.0% | 0.02% | -4.2% | |
| NYT | The New York Times Company | $322,000 | +13.0% | 10,000 | 0.0% | 0.02% | +10.0% | |
| IRM | Iron Mountain | $325,000 | -1.5% | 10,201 | 0.0% | 0.02% | -4.3% | |
| KMB | Kimberly-Clark | $316,000 | -3.4% | 2,300 | 0.0% | 0.02% | -8.7% | |
| SAIC | Science Applications Intl Corp | $305,000 | -0.3% | 3,500 | 0.0% | 0.02% | -9.1% | |
| TREX | Trex Company Inc | $288,000 | -1.0% | 3,200 | 0.0% | 0.02% | -9.5% | |
| MCHP | Microchip | $285,000 | +12.6% | 2,725 | 0.0% | 0.02% | +5.6% | |
| CI | Cigna | $286,000 | +34.3% | 1,400 | 0.0% | 0.02% | +26.7% | |
| MAR | Marriott Intl New Class A | $288,000 | +22.0% | 1,900 | 0.0% | 0.02% | +11.8% | |
| JCI | Sell | Johnson Controls Inc | $283,000 | -15.3% | 6,960 | -8.4% | 0.02% | -20.8% |
| NFLX | Sell | Netflix | $291,000 | +8.6% | 900 | -10.0% | 0.02% | 0.0% |
| FE | Sell | First Energy | $257,000 | -34.9% | 5,283 | -35.6% | 0.02% | -39.3% |
| MU | New | Micron Technology | $241,000 | – | 4,490 | +100.0% | 0.02% | – |
| NVO | Novo Nordisk ADR | $243,000 | +12.0% | 4,200 | 0.0% | 0.02% | +6.7% | |
| WWD | Woodward Governor Co | $237,000 | +9.7% | 2,000 | 0.0% | 0.02% | +6.7% | |
| FBHS | New | Fortune Brands Home & Sec | $209,000 | – | 3,200 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific LTD | $204,000 | – | 800 | +100.0% | 0.01% | – |
| ICE | Sell | Intercontinental Exchange | $204,000 | -55.7% | 2,200 | -56.0% | 0.01% | -57.6% |
| RDSA | New | Royal Dutch Shell | $201,000 | – | 3,400 | +100.0% | 0.01% | – |
| SFM | Sprouts Farmers Market, Inc. | $193,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% | |
| UBS AG | $126,000 | +11.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SWN | Southwestern Energy | $27,000 | +28.6% | 11,100 | 0.0% | 0.00% | +100.0% | |
| QMDT | Quick-Med Technologics | $0 | -100.0% | 100,577 | 0.0% | 0.00% | – | |
| SHMP | NaturalShrimp Inc | $4,000 | -42.9% | 40,000 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | Weatherford Intl Ltd | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HSY | Exit | Hershey Company | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BMS | Exit | Amcor PLC | $0 | – | -37,377 | -100.0% | -0.03% | – |
| CELG | Exit | Celgene Corp | $0 | – | -12,340 | -100.0% | -0.09% | – |
| SQ | Exit | Square Inc | $0 | – | -25,000 | -100.0% | -0.11% | – |
| IVZ | Exit | Invesco PLC | $0 | – | -132,400 | -100.0% | -0.16% | – |
| STI | Exit | SunTrust Banks | $0 | – | -142,680 | -100.0% | -0.70% | – |
| BBT | Exit | B B & T Corp | $0 | – | -193,770 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.