$1.67 Billion is the total value of CULLINAN ASSOCIATES INC's 194 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Sell | Wal-Mart Stores Inc | $437,409,000 | +2.8% | 3,034,400 | -0.2% | 26.24% | -4.3% |
KO | Sell | Coca-Cola Company | $73,349,000 | +11.0% | 1,337,515 | -0.0% | 4.40% | +3.3% |
AAPL | Buy | Apple Inc | $45,469,000 | +29.7% | 342,674 | +13.2% | 2.73% | +20.7% |
MSFT | Buy | Microsoft Corp | $45,446,000 | +10.6% | 204,324 | +4.6% | 2.73% | +2.9% |
SPGI | Buy | S&P Global Inc. | $41,584,000 | -8.1% | 126,500 | +0.8% | 2.49% | -14.5% |
AMGN | Sell | Amgen Inc | $38,067,000 | -11.7% | 165,565 | -2.4% | 2.28% | -17.9% |
PG | Sell | Procter & Gamble Co | $35,107,000 | -4.5% | 252,311 | -4.6% | 2.11% | -11.2% |
JNJ | Buy | Johnson & Johnson | $22,878,000 | +8.0% | 145,366 | +2.2% | 1.37% | +0.4% |
VRTX | Buy | Vertex Pharmaceutical | $22,130,000 | -8.3% | 93,635 | +5.6% | 1.33% | -14.7% |
DIS | Sell | Walt Disney Company | $21,324,000 | +4.2% | 117,693 | -28.7% | 1.28% | -3.1% |
GOOGL | Buy | Alphabet Class A | $20,816,000 | +20.1% | 11,877 | +0.5% | 1.25% | +11.8% |
CMCSA | Buy | Comcast Corp | $17,415,000 | +103.7% | 332,339 | +79.8% | 1.04% | +89.7% |
INTU | Sell | Intuit | $16,921,000 | +13.3% | 44,546 | -2.7% | 1.02% | +5.4% |
INTC | Sell | Intel Corp | $16,807,000 | -7.2% | 337,348 | -3.5% | 1.01% | -13.6% |
CRM | Sell | Salesforce.com Inc | $16,664,000 | -13.1% | 74,884 | -1.8% | 1.00% | -19.1% |
UNP | Buy | Union Pacific Corp | $16,146,000 | +10.3% | 77,542 | +4.2% | 0.97% | +2.6% |
BMY | Sell | Bristol Myers Squibb Company | $15,622,000 | -2.2% | 251,852 | -4.9% | 0.94% | -9.0% |
JPM | Buy | J P Morgan Chase & Co | $15,625,000 | +33.2% | 122,963 | +0.9% | 0.94% | +23.9% |
TFC | Sell | Truist Financial Corporation | $15,171,000 | +25.8% | 316,529 | -0.1% | 0.91% | +17.1% |
ETN | Buy | Eaton Corp | $14,205,000 | +19.7% | 118,237 | +1.7% | 0.85% | +11.4% |
NKE | Sell | Nike Inc Cl B | $13,821,000 | +5.4% | 97,695 | -6.4% | 0.83% | -1.9% |
ADBE | Sell | Adobe | $13,729,000 | -12.7% | 27,452 | -14.4% | 0.82% | -18.7% |
MXIM | Sell | Maxim Integrated Prod | $13,512,000 | +28.2% | 152,420 | -2.2% | 0.81% | +19.3% |
AMZN | Sell | Amazon | $13,490,000 | +2.3% | 4,142 | -1.1% | 0.81% | -4.8% |
SPY | Sell | SPDR S&P 500 Trust | $12,896,000 | +5.9% | 34,493 | -5.2% | 0.77% | -1.4% |
TXN | Buy | Texas Instruments | $12,555,000 | +15.1% | 76,495 | +0.1% | 0.75% | +7.1% |
CSCO | Sell | Cisco Systems Inc | $12,431,000 | +12.7% | 277,780 | -0.8% | 0.75% | +4.9% |
UNH | Buy | UnitedHealth | $12,150,000 | +19.1% | 34,647 | +5.9% | 0.73% | +10.8% |
ABT | Buy | Abbott Laboratories | $12,092,000 | +9.3% | 110,440 | +8.6% | 0.72% | +1.7% |
MCD | Buy | McDonalds Corp | $12,079,000 | -1.1% | 56,290 | +1.1% | 0.72% | -8.0% |
VZ | Buy | Verizon Communications Inc | $11,978,000 | -0.6% | 203,881 | +0.7% | 0.72% | -7.5% |
STZ | Buy | Constellation Brands | $11,814,000 | +113.9% | 53,935 | +85.1% | 0.71% | +99.2% |
SBUX | Buy | Starbucks Corp | $11,763,000 | +25.2% | 109,958 | +0.6% | 0.71% | +16.7% |
ACN | Sell | Accenture Ltd | $11,599,000 | +14.4% | 44,404 | -1.1% | 0.70% | +6.4% |
FISV | Buy | Fiserv | $11,203,000 | +16.8% | 98,392 | +5.7% | 0.67% | +8.7% |
IBM | Sell | Intl Business Machines Corp | $10,992,000 | -2.9% | 87,322 | -6.2% | 0.66% | -9.7% |
MDT | Buy | Medtronic Plc | $10,740,000 | +14.5% | 91,687 | +1.6% | 0.64% | +6.4% |
TJX | Buy | TJX Companies | $10,742,000 | +22.8% | 157,300 | +0.0% | 0.64% | +14.2% |
DE | Buy | Deere & Company | $10,698,000 | +22.6% | 39,763 | +1.0% | 0.64% | +14.0% |
RTX | Buy | Raytheon Technologies Corp | $10,576,000 | +28.9% | 147,889 | +3.7% | 0.63% | +19.8% |
MRK | Buy | Merck & Company Inc | $10,484,000 | +1.5% | 128,164 | +3.0% | 0.63% | -5.6% |
PFE | Buy | Pfizer Inc | $10,269,000 | +7.2% | 278,974 | +6.9% | 0.62% | -0.3% |
SDGR | New | Schrodinger Inc | $9,581,000 | – | 121,000 | +100.0% | 0.58% | – |
ORCL | Buy | Oracle Corp | $9,540,000 | +9.9% | 147,473 | +1.4% | 0.57% | +2.1% |
PLD | Buy | ProLogis Inc | $9,517,000 | -0.7% | 95,497 | +0.2% | 0.57% | -7.6% |
XOM | Buy | Exxon Mobil | $9,386,000 | +61.9% | 227,707 | +34.8% | 0.56% | +50.5% |
CTVA | Sell | Corteva Inc | $9,350,000 | +30.8% | 241,470 | -2.7% | 0.56% | +21.7% |
PYPL | Sell | PayPal Hldg Inc | $9,243,000 | +17.6% | 39,467 | -1.1% | 0.55% | +9.3% |
EA | Buy | Electronic Arts | $8,976,000 | +16.6% | 62,507 | +5.9% | 0.54% | +8.5% |
NEE | Buy | NextEra Energy | $8,828,000 | +24.6% | 114,420 | +348.4% | 0.53% | +16.0% |
MMM | Sell | 3M Company | $8,807,000 | +9.0% | 50,388 | -0.1% | 0.53% | +1.3% |
AXP | Sell | American Express Co | $8,340,000 | +18.4% | 68,975 | -1.8% | 0.50% | +10.1% |
CVX | Sell | Chevron Corp | $8,308,000 | -18.0% | 98,381 | -30.1% | 0.50% | -23.7% |
USB | Sell | U S Bancorp | $8,310,000 | +29.3% | 178,370 | -0.5% | 0.50% | +20.3% |
CME | Buy | CME Group | $8,288,000 | +27.2% | 45,527 | +16.9% | 0.50% | +18.3% |
GIS | Buy | General Mills | $8,136,000 | -4.3% | 138,376 | +0.4% | 0.49% | -10.9% |
CL | Colgate-Palmolive Company | $7,928,000 | +10.9% | 92,709 | 0.0% | 0.48% | +3.3% | |
PAYX | Buy | Paychex Inc | $7,830,000 | +17.8% | 84,036 | +0.8% | 0.47% | +9.6% |
AMT | Buy | American Tower REIT | $7,823,000 | +7.0% | 34,851 | +15.2% | 0.47% | -0.4% |
COST | Buy | Costco Wholesale Corp | $7,753,000 | +17.1% | 20,576 | +10.3% | 0.46% | +8.9% |
LIN | Sell | Linde PLC | $7,709,000 | +10.6% | 29,255 | -0.1% | 0.46% | +2.9% |
ALXN | Sell | Alexion Pharmaceuticals | $7,614,000 | +33.9% | 48,732 | -1.9% | 0.46% | +24.9% |
CVS | Sell | CVS Corp | $7,615,000 | +8.4% | 111,498 | -7.3% | 0.46% | +0.9% |
SYK | Buy | Stryker | $7,357,000 | +18.0% | 30,022 | +0.4% | 0.44% | +9.7% |
T | Sell | AT&T Inc | $7,265,000 | +0.8% | 252,623 | -0.0% | 0.44% | -6.0% |
UPS | Buy | United Parcel Service Inc Cl B | $7,232,000 | +4.5% | 42,943 | +3.4% | 0.43% | -2.7% |
YUM | Buy | YUM Brands | $7,192,000 | +22.0% | 66,250 | +2.6% | 0.43% | +13.4% |
FDS | Buy | FactSet Research Systems | $7,004,000 | +4.2% | 21,065 | +4.9% | 0.42% | -3.0% |
COF | Capital One Financial | $6,909,000 | +37.5% | 69,895 | 0.0% | 0.41% | +27.8% | |
MNST | Buy | Monster Beverage Corp. | $6,820,000 | +15.9% | 73,747 | +0.5% | 0.41% | +7.9% |
CCI | New | Crown Castle | $6,809,000 | – | 42,773 | +100.0% | 0.41% | – |
CERN | Sell | Cerner Corporation | $6,751,000 | +2.4% | 86,020 | -5.7% | 0.40% | -4.7% |
LOW | Sell | Lowes Companies Inc | $6,700,000 | -65.1% | 41,742 | -63.9% | 0.40% | -67.5% |
DUK | Sell | Duke Energy Hldg | $6,571,000 | -0.7% | 71,763 | -3.9% | 0.39% | -7.7% |
FB | Buy | Facebook Inc | $6,530,000 | +26.0% | 23,907 | +20.8% | 0.39% | +17.4% |
ADP | Sell | Automatic Data | $6,455,000 | +17.2% | 36,632 | -7.2% | 0.39% | +9.0% |
ITW | Sell | Illinois Tool Works | $6,415,000 | +5.1% | 31,466 | -0.4% | 0.38% | -2.0% |
HAS | Sell | Hasbro Inc | $6,407,000 | +8.2% | 68,498 | -4.3% | 0.38% | +0.5% |
LULU | Buy | Lululemon | $6,065,000 | +6.9% | 17,426 | +1.1% | 0.36% | -0.5% |
FAST | Buy | Fastenal Company | $5,947,000 | +8.6% | 121,800 | +0.2% | 0.36% | +1.1% |
AFL | Sell | AFLAC Inc | $5,857,000 | +19.9% | 131,700 | -2.0% | 0.35% | +11.4% |
ROST | Buy | Ross Stores | $5,278,000 | +32.2% | 42,974 | +0.4% | 0.32% | +23.3% |
GILD | Sell | Gilead Sciences | $5,226,000 | -14.6% | 89,699 | -7.3% | 0.31% | -20.6% |
SCHW | Sell | Charles Schwab Corp | $5,171,000 | +8.7% | 97,500 | -25.7% | 0.31% | +1.0% |
MET | Sell | Metlife Inc | $5,054,000 | +17.8% | 107,650 | -6.8% | 0.30% | +9.4% |
LRCX | Sell | Lam Research Corp | $4,600,000 | +38.7% | 9,740 | -2.6% | 0.28% | +29.0% |
OKTA | Sell | Okta Inc | $4,551,000 | +4.3% | 17,900 | -12.3% | 0.27% | -2.8% |
BRKB | Buy | Berkshire Hathaway Cl B | $4,465,000 | +20.5% | 19,258 | +10.7% | 0.27% | +12.1% |
SWK | Stanley Black & Decker | $4,396,000 | +10.1% | 24,620 | 0.0% | 0.26% | +2.7% | |
PM | Buy | Philip Morris | $4,255,000 | +14.3% | 51,396 | +3.5% | 0.26% | +6.2% |
TSLA | Buy | Tesla Motors Inc | $4,234,000 | +135.0% | 6,000 | +42.9% | 0.25% | +119.0% |
FTV | Sell | Fortive Corp | $4,239,000 | -7.4% | 59,850 | -0.3% | 0.25% | -13.9% |
CMI | Buy | Cummins | $4,239,000 | +8.3% | 18,667 | +0.7% | 0.25% | +0.8% |
AEP | Sell | American Electric Power | $4,163,000 | -4.1% | 50,000 | -5.8% | 0.25% | -10.7% |
TRV | Sell | The Travelers Companies | $4,176,000 | +26.8% | 29,747 | -2.3% | 0.25% | +17.9% |
LLY | Sell | Lilly Eli & Company | $3,812,000 | +13.8% | 22,576 | -0.2% | 0.23% | +6.0% |
DOW | Sell | Dow Chemical | $3,808,000 | +15.0% | 68,604 | -2.5% | 0.23% | +7.0% |
GOOG | Sell | Alphabet Class C | $3,153,000 | -30.8% | 1,800 | -41.9% | 0.19% | -35.7% |
MA | Sell | Mastercard | $3,016,000 | +3.1% | 8,450 | -2.3% | 0.18% | -4.2% |
ARVN | New | Arvinas Inc | $3,015,000 | – | 35,500 | +100.0% | 0.18% | – |
FDX | Sell | FedEx | $2,907,000 | -41.6% | 11,197 | -43.4% | 0.17% | -45.8% |
SPG | Sell | Simon Property Group | $2,804,000 | -19.1% | 32,880 | -38.6% | 0.17% | -24.7% |
NOC | Buy | Northrop Grumman Corp | $2,770,000 | +779.4% | 9,091 | +809.1% | 0.17% | +730.0% |
BAC | Buy | Bank Of America | $2,472,000 | +43.4% | 81,541 | +14.0% | 0.15% | +33.3% |
GS | Sell | Goldman Sachs | $2,471,000 | +3.0% | 9,370 | -21.5% | 0.15% | -4.5% |
KLAC | Buy | KLA Tencor | $2,434,000 | +42.8% | 9,400 | +6.8% | 0.15% | +32.7% |
BK | Sell | Bank of N.Y. | $2,428,000 | -38.7% | 57,200 | -50.4% | 0.15% | -42.7% |
EPD | Sell | Enterprise Products Ptrs | $2,357,000 | +21.7% | 120,310 | -1.9% | 0.14% | +12.8% |
CSX | Sell | CSX Corp | $2,279,000 | +12.8% | 25,118 | -3.5% | 0.14% | +5.4% |
PEP | Buy | PepsiCo | $2,281,000 | +32.7% | 15,381 | +24.0% | 0.14% | +23.4% |
HD | Buy | Home Depot | $2,224,000 | -3.0% | 8,374 | +1.5% | 0.13% | -10.1% |
BIIB | Sell | Biogen Idec | $2,011,000 | -66.7% | 8,214 | -61.4% | 0.12% | -68.9% |
GE | Buy | General Electric Company | $1,814,000 | +83.8% | 167,976 | +6.1% | 0.11% | +70.3% |
CARR | Buy | Carrier Global | $1,808,000 | +38.5% | 47,920 | +12.2% | 0.11% | +28.6% |
NSC | Buy | Norfolk Southern | $1,663,000 | +41.3% | 7,000 | +27.3% | 0.10% | +31.6% |
NVDA | Sell | Nvidia Corp | $1,514,000 | -20.1% | 2,900 | -17.1% | 0.09% | -25.4% |
LMT | Buy | Lockheed Martin | $1,493,000 | +224.6% | 4,206 | +250.5% | 0.09% | +200.0% |
OTIS | Buy | Otis Worldwide | $1,484,000 | +12.1% | 21,967 | +3.5% | 0.09% | +4.7% |
ABBV | Buy | AbbVie Inc | $1,482,000 | +137.1% | 13,831 | +94.0% | 0.09% | +122.5% |
DD | Sell | DuPont De Nemours & Co | $1,420,000 | +20.5% | 19,970 | -5.9% | 0.08% | +11.8% |
MDLZ | Buy | Mondelez Intl | $1,406,000 | +13.1% | 24,041 | +11.1% | 0.08% | +5.0% |
SO | Buy | Southern Co | $1,347,000 | +25.8% | 21,920 | +11.0% | 0.08% | +17.4% |
V | Buy | Visa Inc Cl A | $1,225,000 | +135.6% | 5,600 | +115.4% | 0.07% | +114.7% |
BAX | New | Baxter Intl | $1,190,000 | – | 14,825 | +100.0% | 0.07% | – |
WFC | Sell | Wells Fargo & Co | $1,113,000 | +26.8% | 36,864 | -1.3% | 0.07% | +17.5% |
MO | Buy | Altria Group | $917,000 | +13.9% | 22,378 | +7.4% | 0.06% | +5.8% |
QCOM | Sell | Qualcomm Inc | $886,000 | -29.1% | 5,813 | -45.2% | 0.05% | -34.6% |
FSLR | Sell | First Solar Inc | $890,000 | +44.5% | 9,000 | -3.2% | 0.05% | +32.5% |
EMR | Buy | Emerson Electric Company | $889,000 | +37.8% | 11,066 | +12.5% | 0.05% | +26.2% |
VNT | New | Vontier Corp | $810,000 | – | 24,260 | +100.0% | 0.05% | – |
COP | Sell | ConocoPhillips | $825,000 | +21.3% | 20,625 | -0.4% | 0.05% | +11.4% |
DLTR | Dollar Tree Inc | $735,000 | +18.4% | 6,800 | 0.0% | 0.04% | +10.0% | |
TROW | Sell | T Rowe Price Grp Inc | $712,000 | -78.2% | 4,700 | -81.6% | 0.04% | -79.6% |
D | Buy | Dominion Energy | $678,000 | -1.3% | 9,012 | +3.6% | 0.04% | -6.8% |
HUM | Humana | $626,000 | -0.8% | 1,525 | 0.0% | 0.04% | -7.3% | |
HON | Honeywell | $617,000 | +29.4% | 2,900 | 0.0% | 0.04% | +19.4% | |
EBAY | EBay | $583,000 | -3.5% | 11,600 | 0.0% | 0.04% | -10.3% | |
NYT | Sell | The New York Times Company | $590,000 | -24.6% | 11,400 | -37.7% | 0.04% | -30.0% |
GLW | Sell | Corning | $565,000 | +4.4% | 15,700 | -6.0% | 0.03% | -2.9% |
IFF | Buy | Intl Flavors & Frag | $575,000 | +4.7% | 5,286 | +17.8% | 0.03% | -2.9% |
NVS | Novartis AG | $558,000 | +8.6% | 5,912 | 0.0% | 0.03% | 0.0% | |
TT | Sell | Trane Tech PLC | $552,000 | -8.9% | 3,800 | -24.0% | 0.03% | -15.4% |
PNC | Buy | PNC Finl | $553,000 | +52.3% | 3,710 | +12.4% | 0.03% | +43.5% |
VTRS | New | Viatris Inc | $554,000 | – | 29,539 | +100.0% | 0.03% | – |
FITB | Fifth Third Bancorp | $555,000 | +29.4% | 20,114 | 0.0% | 0.03% | +17.9% | |
TREX | Trex Company Inc | $536,000 | +17.0% | 6,400 | 0.0% | 0.03% | +6.7% | |
ET | Buy | Energy Transfer LP | $515,000 | +28.8% | 83,327 | +13.0% | 0.03% | +19.2% |
NVO | Buy | Novo Nordisk ADR | $468,000 | +60.3% | 6,700 | +59.5% | 0.03% | +47.4% |
KMB | Buy | Kimberly-Clark | $472,000 | +88.0% | 3,500 | +105.9% | 0.03% | +75.0% |
PRGS | Progress Software | $462,000 | +23.2% | 10,230 | 0.0% | 0.03% | +16.7% | |
EW | New | Edwards Lifesciences | $474,000 | – | 5,200 | +100.0% | 0.03% | – |
DBX | Dropbox Inc | $469,000 | +15.2% | 21,150 | 0.0% | 0.03% | +7.7% | |
DHR | New | Danaher Corp | $460,000 | – | 2,072 | +100.0% | 0.03% | – |
SHOP | Shopify Inc | $453,000 | +10.8% | 400 | 0.0% | 0.03% | +3.8% | |
BP | Buy | BP PLC | $429,000 | +20.5% | 20,927 | +2.5% | 0.03% | +13.0% |
LDOS | Leidos Holdings, Inc. | $420,000 | +17.6% | 4,000 | 0.0% | 0.02% | +8.7% | |
SEE | Sealed Air | $421,000 | +17.9% | 9,200 | 0.0% | 0.02% | +8.7% | |
CBOE | Sell | CBOE Holdings Inc | $419,000 | -84.0% | 4,495 | -85.0% | 0.02% | -85.2% |
BA | Sell | Boeing | $418,000 | +26.3% | 1,953 | -2.4% | 0.02% | +19.0% |
JCI | Buy | Johnson Controls Inc | $410,000 | +37.6% | 8,800 | +20.5% | 0.02% | +31.6% |
DEO | Diageo PLC | $397,000 | +15.4% | 2,500 | 0.0% | 0.02% | +9.1% | |
WMB | Williams Cos Inc Del | $381,000 | +2.1% | 19,000 | 0.0% | 0.02% | -4.2% | |
CGNX | New | Cognex | $385,000 | – | 4,800 | +100.0% | 0.02% | – |
MKC | New | McCormick and Co | $382,000 | – | 4,000 | +100.0% | 0.02% | – |
IRM | Iron Mountain | $345,000 | +10.2% | 11,701 | 0.0% | 0.02% | +5.0% | |
MU | Micron Technology | $338,000 | +60.2% | 4,490 | 0.0% | 0.02% | +42.9% | |
SAIC | Science Applications Intl Corp | $331,000 | +20.8% | 3,500 | 0.0% | 0.02% | +11.1% | |
Sell | Ford Motor | $320,000 | +1.3% | 36,400 | -23.4% | 0.02% | -5.0% | |
MCHP | Microchip | $293,000 | +34.4% | 2,125 | 0.0% | 0.02% | +28.6% | |
UBER | Sell | Uber Technologies Inc | $280,000 | +20.2% | 5,500 | -14.1% | 0.02% | +13.3% |
CAT | Caterpillar | $291,000 | +21.8% | 1,600 | 0.0% | 0.02% | +13.3% | |
GSK | Buy | GlaxoSmithkline | $283,000 | -1.0% | 7,700 | +1.3% | 0.02% | -5.6% |
CI | Cigna | $291,000 | +22.8% | 1,400 | 0.0% | 0.02% | +13.3% | |
BOH | Sell | Bank of Hawaii | $287,000 | +26.4% | 3,750 | -16.7% | 0.02% | +13.3% |
PSX | Sell | Phillips 66 | $279,000 | -92.6% | 3,987 | -94.5% | 0.02% | -93.0% |
FBHS | Fortune Brands Home & Sec | $274,000 | -1.1% | 3,200 | 0.0% | 0.02% | -11.1% | |
FE | Sell | First Energy | $266,000 | -0.4% | 8,700 | -6.5% | 0.02% | -5.9% |
BDX | New | Becton Dickenson & Co | $275,000 | – | 1,100 | +100.0% | 0.02% | – |
WWD | New | Woodward Governor Co | $243,000 | – | 2,000 | +100.0% | 0.02% | – |
GRA | Sell | W R Grace & Co | $252,000 | +25.4% | 4,600 | -8.0% | 0.02% | +15.4% |
NLY | Annaly Capital Mgmt | $245,000 | +18.9% | 29,000 | 0.0% | 0.02% | +15.4% | |
KHC | New | Kraft Heinz Co | $233,000 | – | 6,714 | +100.0% | 0.01% | – |
EMN | New | Eastman Chemical | $234,000 | – | 2,332 | +100.0% | 0.01% | – |
MPLX | MPLX LP | $229,000 | +37.1% | 10,600 | 0.0% | 0.01% | +27.3% | |
SFM | Sprouts Farmers Market, Inc. | $201,000 | -3.8% | 10,000 | 0.0% | 0.01% | -7.7% | |
A | New | Agilent | $207,000 | – | 1,750 | +100.0% | 0.01% | – |
KMI | Sell | Kinder Morgan | $198,000 | -7.9% | 14,500 | -16.9% | 0.01% | -14.3% |
IR | New | Ingersoll-Rand PLC | $201,000 | – | 4,412 | +100.0% | 0.01% | – |
FHN | New | First Horizon National | $140,000 | – | 11,001 | +100.0% | 0.01% | – |
UBS AG | $141,000 | +27.0% | 10,000 | 0.0% | 0.01% | +14.3% | ||
PBI | New | Pitney Bowes | $64,000 | – | 10,400 | +100.0% | 0.00% | – |
SHMP | NaturalShrimp Inc | $50,000 | +212.5% | 125,000 | 0.0% | 0.00% | +200.0% | |
DSKE | New | Daseke Inc | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
QMDT | Quick-Med Technologics | $1,000 | 0.0% | 100,577 | 0.0% | 0.00% | – | |
PAA | Exit | Plains All Amer Pipeline | $0 | – | -14,700 | -100.0% | -0.01% | – |
HCA | Exit | HCA | $0 | – | -1,800 | -100.0% | -0.01% | – |
EOG | Exit | EOG Resources | $0 | – | -33,382 | -100.0% | -0.08% | – |
VLO | Exit | Valero Energy | $0 | – | -33,400 | -100.0% | -0.09% | – |
NFLX | Exit | Netflix | $0 | – | -3,400 | -100.0% | -0.11% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -78,900 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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 | 2024-01-24 |
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 |
13F-HR | 2021-10-08 |
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.