CULLINAN ASSOCIATES INC - Q4 2020 holdings

$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 SellWal-Mart Stores Inc$437,409,000
+2.8%
3,034,400
-0.2%
26.24%
-4.3%
KO SellCoca-Cola Company$73,349,000
+11.0%
1,337,515
-0.0%
4.40%
+3.3%
AAPL BuyApple Inc$45,469,000
+29.7%
342,674
+13.2%
2.73%
+20.7%
MSFT BuyMicrosoft Corp$45,446,000
+10.6%
204,324
+4.6%
2.73%
+2.9%
SPGI BuyS&P Global Inc.$41,584,000
-8.1%
126,500
+0.8%
2.49%
-14.5%
AMGN SellAmgen Inc$38,067,000
-11.7%
165,565
-2.4%
2.28%
-17.9%
PG SellProcter & Gamble Co$35,107,000
-4.5%
252,311
-4.6%
2.11%
-11.2%
JNJ BuyJohnson & Johnson$22,878,000
+8.0%
145,366
+2.2%
1.37%
+0.4%
VRTX BuyVertex Pharmaceutical$22,130,000
-8.3%
93,635
+5.6%
1.33%
-14.7%
DIS SellWalt Disney Company$21,324,000
+4.2%
117,693
-28.7%
1.28%
-3.1%
GOOGL BuyAlphabet Class A$20,816,000
+20.1%
11,877
+0.5%
1.25%
+11.8%
CMCSA BuyComcast Corp$17,415,000
+103.7%
332,339
+79.8%
1.04%
+89.7%
INTU SellIntuit$16,921,000
+13.3%
44,546
-2.7%
1.02%
+5.4%
INTC SellIntel Corp$16,807,000
-7.2%
337,348
-3.5%
1.01%
-13.6%
CRM SellSalesforce.com Inc$16,664,000
-13.1%
74,884
-1.8%
1.00%
-19.1%
UNP BuyUnion Pacific Corp$16,146,000
+10.3%
77,542
+4.2%
0.97%
+2.6%
BMY SellBristol Myers Squibb Company$15,622,000
-2.2%
251,852
-4.9%
0.94%
-9.0%
JPM BuyJ P Morgan Chase & Co$15,625,000
+33.2%
122,963
+0.9%
0.94%
+23.9%
TFC SellTruist Financial Corporation$15,171,000
+25.8%
316,529
-0.1%
0.91%
+17.1%
ETN BuyEaton Corp$14,205,000
+19.7%
118,237
+1.7%
0.85%
+11.4%
NKE SellNike Inc Cl B$13,821,000
+5.4%
97,695
-6.4%
0.83%
-1.9%
ADBE SellAdobe$13,729,000
-12.7%
27,452
-14.4%
0.82%
-18.7%
MXIM SellMaxim Integrated Prod$13,512,000
+28.2%
152,420
-2.2%
0.81%
+19.3%
AMZN SellAmazon$13,490,000
+2.3%
4,142
-1.1%
0.81%
-4.8%
SPY SellSPDR S&P 500 Trust$12,896,000
+5.9%
34,493
-5.2%
0.77%
-1.4%
TXN BuyTexas Instruments$12,555,000
+15.1%
76,495
+0.1%
0.75%
+7.1%
CSCO SellCisco Systems Inc$12,431,000
+12.7%
277,780
-0.8%
0.75%
+4.9%
UNH BuyUnitedHealth$12,150,000
+19.1%
34,647
+5.9%
0.73%
+10.8%
ABT BuyAbbott Laboratories$12,092,000
+9.3%
110,440
+8.6%
0.72%
+1.7%
MCD BuyMcDonalds Corp$12,079,000
-1.1%
56,290
+1.1%
0.72%
-8.0%
VZ BuyVerizon Communications Inc$11,978,000
-0.6%
203,881
+0.7%
0.72%
-7.5%
STZ BuyConstellation Brands$11,814,000
+113.9%
53,935
+85.1%
0.71%
+99.2%
SBUX BuyStarbucks Corp$11,763,000
+25.2%
109,958
+0.6%
0.71%
+16.7%
ACN SellAccenture Ltd$11,599,000
+14.4%
44,404
-1.1%
0.70%
+6.4%
FISV BuyFiserv$11,203,000
+16.8%
98,392
+5.7%
0.67%
+8.7%
IBM SellIntl Business Machines Corp$10,992,000
-2.9%
87,322
-6.2%
0.66%
-9.7%
MDT BuyMedtronic Plc$10,740,000
+14.5%
91,687
+1.6%
0.64%
+6.4%
TJX BuyTJX Companies$10,742,000
+22.8%
157,300
+0.0%
0.64%
+14.2%
DE BuyDeere & Company$10,698,000
+22.6%
39,763
+1.0%
0.64%
+14.0%
RTX BuyRaytheon Technologies Corp$10,576,000
+28.9%
147,889
+3.7%
0.63%
+19.8%
MRK BuyMerck & Company Inc$10,484,000
+1.5%
128,164
+3.0%
0.63%
-5.6%
PFE BuyPfizer Inc$10,269,000
+7.2%
278,974
+6.9%
0.62%
-0.3%
SDGR NewSchrodinger Inc$9,581,000121,000
+100.0%
0.58%
ORCL BuyOracle Corp$9,540,000
+9.9%
147,473
+1.4%
0.57%
+2.1%
PLD BuyProLogis Inc$9,517,000
-0.7%
95,497
+0.2%
0.57%
-7.6%
XOM BuyExxon Mobil$9,386,000
+61.9%
227,707
+34.8%
0.56%
+50.5%
CTVA SellCorteva Inc$9,350,000
+30.8%
241,470
-2.7%
0.56%
+21.7%
PYPL SellPayPal Hldg Inc$9,243,000
+17.6%
39,467
-1.1%
0.55%
+9.3%
EA BuyElectronic Arts$8,976,000
+16.6%
62,507
+5.9%
0.54%
+8.5%
NEE BuyNextEra Energy$8,828,000
+24.6%
114,420
+348.4%
0.53%
+16.0%
MMM Sell3M Company$8,807,000
+9.0%
50,388
-0.1%
0.53%
+1.3%
AXP SellAmerican Express Co$8,340,000
+18.4%
68,975
-1.8%
0.50%
+10.1%
CVX SellChevron Corp$8,308,000
-18.0%
98,381
-30.1%
0.50%
-23.7%
USB SellU S Bancorp$8,310,000
+29.3%
178,370
-0.5%
0.50%
+20.3%
CME BuyCME Group$8,288,000
+27.2%
45,527
+16.9%
0.50%
+18.3%
GIS BuyGeneral Mills$8,136,000
-4.3%
138,376
+0.4%
0.49%
-10.9%
CL  Colgate-Palmolive Company$7,928,000
+10.9%
92,7090.0%0.48%
+3.3%
PAYX BuyPaychex Inc$7,830,000
+17.8%
84,036
+0.8%
0.47%
+9.6%
AMT BuyAmerican Tower REIT$7,823,000
+7.0%
34,851
+15.2%
0.47%
-0.4%
COST BuyCostco Wholesale Corp$7,753,000
+17.1%
20,576
+10.3%
0.46%
+8.9%
LIN SellLinde PLC$7,709,000
+10.6%
29,255
-0.1%
0.46%
+2.9%
ALXN SellAlexion Pharmaceuticals$7,614,000
+33.9%
48,732
-1.9%
0.46%
+24.9%
CVS SellCVS Corp$7,615,000
+8.4%
111,498
-7.3%
0.46%
+0.9%
SYK BuyStryker$7,357,000
+18.0%
30,022
+0.4%
0.44%
+9.7%
T SellAT&T Inc$7,265,000
+0.8%
252,623
-0.0%
0.44%
-6.0%
UPS BuyUnited Parcel Service Inc Cl B$7,232,000
+4.5%
42,943
+3.4%
0.43%
-2.7%
YUM BuyYUM Brands$7,192,000
+22.0%
66,250
+2.6%
0.43%
+13.4%
FDS BuyFactSet Research Systems$7,004,000
+4.2%
21,065
+4.9%
0.42%
-3.0%
COF  Capital One Financial$6,909,000
+37.5%
69,8950.0%0.41%
+27.8%
MNST BuyMonster Beverage Corp.$6,820,000
+15.9%
73,747
+0.5%
0.41%
+7.9%
CCI NewCrown Castle$6,809,00042,773
+100.0%
0.41%
CERN SellCerner Corporation$6,751,000
+2.4%
86,020
-5.7%
0.40%
-4.7%
LOW SellLowes Companies Inc$6,700,000
-65.1%
41,742
-63.9%
0.40%
-67.5%
DUK SellDuke Energy Hldg$6,571,000
-0.7%
71,763
-3.9%
0.39%
-7.7%
FB BuyFacebook Inc$6,530,000
+26.0%
23,907
+20.8%
0.39%
+17.4%
ADP SellAutomatic Data$6,455,000
+17.2%
36,632
-7.2%
0.39%
+9.0%
ITW SellIllinois Tool Works$6,415,000
+5.1%
31,466
-0.4%
0.38%
-2.0%
HAS SellHasbro Inc$6,407,000
+8.2%
68,498
-4.3%
0.38%
+0.5%
LULU BuyLululemon$6,065,000
+6.9%
17,426
+1.1%
0.36%
-0.5%
FAST BuyFastenal Company$5,947,000
+8.6%
121,800
+0.2%
0.36%
+1.1%
AFL SellAFLAC Inc$5,857,000
+19.9%
131,700
-2.0%
0.35%
+11.4%
ROST BuyRoss Stores$5,278,000
+32.2%
42,974
+0.4%
0.32%
+23.3%
GILD SellGilead Sciences$5,226,000
-14.6%
89,699
-7.3%
0.31%
-20.6%
SCHW SellCharles Schwab Corp$5,171,000
+8.7%
97,500
-25.7%
0.31%
+1.0%
MET SellMetlife Inc$5,054,000
+17.8%
107,650
-6.8%
0.30%
+9.4%
LRCX SellLam Research Corp$4,600,000
+38.7%
9,740
-2.6%
0.28%
+29.0%
OKTA SellOkta Inc$4,551,000
+4.3%
17,900
-12.3%
0.27%
-2.8%
BRKB BuyBerkshire 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%
24,6200.0%0.26%
+2.7%
PM BuyPhilip Morris$4,255,000
+14.3%
51,396
+3.5%
0.26%
+6.2%
TSLA BuyTesla Motors Inc$4,234,000
+135.0%
6,000
+42.9%
0.25%
+119.0%
FTV SellFortive Corp$4,239,000
-7.4%
59,850
-0.3%
0.25%
-13.9%
CMI BuyCummins$4,239,000
+8.3%
18,667
+0.7%
0.25%
+0.8%
AEP SellAmerican Electric Power$4,163,000
-4.1%
50,000
-5.8%
0.25%
-10.7%
TRV SellThe Travelers Companies$4,176,000
+26.8%
29,747
-2.3%
0.25%
+17.9%
LLY SellLilly Eli & Company$3,812,000
+13.8%
22,576
-0.2%
0.23%
+6.0%
DOW SellDow Chemical$3,808,000
+15.0%
68,604
-2.5%
0.23%
+7.0%
GOOG SellAlphabet Class C$3,153,000
-30.8%
1,800
-41.9%
0.19%
-35.7%
MA SellMastercard$3,016,000
+3.1%
8,450
-2.3%
0.18%
-4.2%
ARVN NewArvinas Inc$3,015,00035,500
+100.0%
0.18%
FDX SellFedEx$2,907,000
-41.6%
11,197
-43.4%
0.17%
-45.8%
SPG SellSimon Property Group$2,804,000
-19.1%
32,880
-38.6%
0.17%
-24.7%
NOC BuyNorthrop Grumman Corp$2,770,000
+779.4%
9,091
+809.1%
0.17%
+730.0%
BAC BuyBank Of America$2,472,000
+43.4%
81,541
+14.0%
0.15%
+33.3%
GS SellGoldman Sachs$2,471,000
+3.0%
9,370
-21.5%
0.15%
-4.5%
KLAC BuyKLA Tencor$2,434,000
+42.8%
9,400
+6.8%
0.15%
+32.7%
BK SellBank of N.Y.$2,428,000
-38.7%
57,200
-50.4%
0.15%
-42.7%
EPD SellEnterprise Products Ptrs$2,357,000
+21.7%
120,310
-1.9%
0.14%
+12.8%
CSX SellCSX Corp$2,279,000
+12.8%
25,118
-3.5%
0.14%
+5.4%
PEP BuyPepsiCo$2,281,000
+32.7%
15,381
+24.0%
0.14%
+23.4%
HD BuyHome Depot$2,224,000
-3.0%
8,374
+1.5%
0.13%
-10.1%
BIIB SellBiogen Idec$2,011,000
-66.7%
8,214
-61.4%
0.12%
-68.9%
GE BuyGeneral Electric Company$1,814,000
+83.8%
167,976
+6.1%
0.11%
+70.3%
CARR BuyCarrier Global$1,808,000
+38.5%
47,920
+12.2%
0.11%
+28.6%
NSC BuyNorfolk Southern$1,663,000
+41.3%
7,000
+27.3%
0.10%
+31.6%
NVDA SellNvidia Corp$1,514,000
-20.1%
2,900
-17.1%
0.09%
-25.4%
LMT BuyLockheed Martin$1,493,000
+224.6%
4,206
+250.5%
0.09%
+200.0%
OTIS BuyOtis Worldwide$1,484,000
+12.1%
21,967
+3.5%
0.09%
+4.7%
ABBV BuyAbbVie Inc$1,482,000
+137.1%
13,831
+94.0%
0.09%
+122.5%
DD SellDuPont De Nemours & Co$1,420,000
+20.5%
19,970
-5.9%
0.08%
+11.8%
MDLZ BuyMondelez Intl$1,406,000
+13.1%
24,041
+11.1%
0.08%
+5.0%
SO BuySouthern Co$1,347,000
+25.8%
21,920
+11.0%
0.08%
+17.4%
V BuyVisa Inc Cl A$1,225,000
+135.6%
5,600
+115.4%
0.07%
+114.7%
BAX NewBaxter Intl$1,190,00014,825
+100.0%
0.07%
WFC SellWells Fargo & Co$1,113,000
+26.8%
36,864
-1.3%
0.07%
+17.5%
MO BuyAltria Group$917,000
+13.9%
22,378
+7.4%
0.06%
+5.8%
QCOM SellQualcomm Inc$886,000
-29.1%
5,813
-45.2%
0.05%
-34.6%
FSLR SellFirst Solar Inc$890,000
+44.5%
9,000
-3.2%
0.05%
+32.5%
EMR BuyEmerson Electric Company$889,000
+37.8%
11,066
+12.5%
0.05%
+26.2%
VNT NewVontier Corp$810,00024,260
+100.0%
0.05%
COP SellConocoPhillips$825,000
+21.3%
20,625
-0.4%
0.05%
+11.4%
DLTR  Dollar Tree Inc$735,000
+18.4%
6,8000.0%0.04%
+10.0%
TROW SellT Rowe Price Grp Inc$712,000
-78.2%
4,700
-81.6%
0.04%
-79.6%
D BuyDominion Energy$678,000
-1.3%
9,012
+3.6%
0.04%
-6.8%
HUM  Humana$626,000
-0.8%
1,5250.0%0.04%
-7.3%
HON  Honeywell$617,000
+29.4%
2,9000.0%0.04%
+19.4%
EBAY  EBay$583,000
-3.5%
11,6000.0%0.04%
-10.3%
NYT SellThe New York Times Company$590,000
-24.6%
11,400
-37.7%
0.04%
-30.0%
GLW SellCorning$565,000
+4.4%
15,700
-6.0%
0.03%
-2.9%
IFF BuyIntl Flavors & Frag$575,000
+4.7%
5,286
+17.8%
0.03%
-2.9%
NVS  Novartis AG$558,000
+8.6%
5,9120.0%0.03%0.0%
TT SellTrane Tech PLC$552,000
-8.9%
3,800
-24.0%
0.03%
-15.4%
PNC BuyPNC Finl$553,000
+52.3%
3,710
+12.4%
0.03%
+43.5%
VTRS NewViatris Inc$554,00029,539
+100.0%
0.03%
FITB  Fifth Third Bancorp$555,000
+29.4%
20,1140.0%0.03%
+17.9%
TREX  Trex Company Inc$536,000
+17.0%
6,4000.0%0.03%
+6.7%
ET BuyEnergy Transfer LP$515,000
+28.8%
83,327
+13.0%
0.03%
+19.2%
NVO BuyNovo Nordisk ADR$468,000
+60.3%
6,700
+59.5%
0.03%
+47.4%
KMB BuyKimberly-Clark$472,000
+88.0%
3,500
+105.9%
0.03%
+75.0%
PRGS  Progress Software$462,000
+23.2%
10,2300.0%0.03%
+16.7%
EW NewEdwards Lifesciences$474,0005,200
+100.0%
0.03%
DBX  Dropbox Inc$469,000
+15.2%
21,1500.0%0.03%
+7.7%
DHR NewDanaher Corp$460,0002,072
+100.0%
0.03%
SHOP  Shopify Inc$453,000
+10.8%
4000.0%0.03%
+3.8%
BP BuyBP PLC$429,000
+20.5%
20,927
+2.5%
0.03%
+13.0%
LDOS  Leidos Holdings, Inc.$420,000
+17.6%
4,0000.0%0.02%
+8.7%
SEE  Sealed Air$421,000
+17.9%
9,2000.0%0.02%
+8.7%
CBOE SellCBOE Holdings Inc$419,000
-84.0%
4,495
-85.0%
0.02%
-85.2%
BA SellBoeing$418,000
+26.3%
1,953
-2.4%
0.02%
+19.0%
JCI BuyJohnson Controls Inc$410,000
+37.6%
8,800
+20.5%
0.02%
+31.6%
DEO  Diageo PLC$397,000
+15.4%
2,5000.0%0.02%
+9.1%
WMB  Williams Cos Inc Del$381,000
+2.1%
19,0000.0%0.02%
-4.2%
CGNX NewCognex$385,0004,800
+100.0%
0.02%
MKC NewMcCormick and Co$382,0004,000
+100.0%
0.02%
IRM  Iron Mountain$345,000
+10.2%
11,7010.0%0.02%
+5.0%
MU  Micron Technology$338,000
+60.2%
4,4900.0%0.02%
+42.9%
SAIC  Science Applications Intl Corp$331,000
+20.8%
3,5000.0%0.02%
+11.1%
SellFord Motor$320,000
+1.3%
36,400
-23.4%
0.02%
-5.0%
MCHP  Microchip$293,000
+34.4%
2,1250.0%0.02%
+28.6%
UBER SellUber Technologies Inc$280,000
+20.2%
5,500
-14.1%
0.02%
+13.3%
CAT  Caterpillar$291,000
+21.8%
1,6000.0%0.02%
+13.3%
GSK BuyGlaxoSmithkline$283,000
-1.0%
7,700
+1.3%
0.02%
-5.6%
CI  Cigna$291,000
+22.8%
1,4000.0%0.02%
+13.3%
BOH SellBank of Hawaii$287,000
+26.4%
3,750
-16.7%
0.02%
+13.3%
PSX SellPhillips 66$279,000
-92.6%
3,987
-94.5%
0.02%
-93.0%
FBHS  Fortune Brands Home & Sec$274,000
-1.1%
3,2000.0%0.02%
-11.1%
FE SellFirst Energy$266,000
-0.4%
8,700
-6.5%
0.02%
-5.9%
BDX NewBecton Dickenson & Co$275,0001,100
+100.0%
0.02%
WWD NewWoodward Governor Co$243,0002,000
+100.0%
0.02%
GRA SellW R Grace & Co$252,000
+25.4%
4,600
-8.0%
0.02%
+15.4%
NLY  Annaly Capital Mgmt$245,000
+18.9%
29,0000.0%0.02%
+15.4%
KHC NewKraft Heinz Co$233,0006,714
+100.0%
0.01%
EMN NewEastman Chemical$234,0002,332
+100.0%
0.01%
MPLX  MPLX LP$229,000
+37.1%
10,6000.0%0.01%
+27.3%
SFM  Sprouts Farmers Market, Inc.$201,000
-3.8%
10,0000.0%0.01%
-7.7%
A NewAgilent$207,0001,750
+100.0%
0.01%
KMI SellKinder Morgan$198,000
-7.9%
14,500
-16.9%
0.01%
-14.3%
IR NewIngersoll-Rand PLC$201,0004,412
+100.0%
0.01%
FHN NewFirst Horizon National$140,00011,001
+100.0%
0.01%
 UBS AG$141,000
+27.0%
10,0000.0%0.01%
+14.3%
PBI NewPitney Bowes$64,00010,400
+100.0%
0.00%
SHMP  NaturalShrimp Inc$50,000
+212.5%
125,0000.0%0.00%
+200.0%
DSKE NewDaseke Inc$58,00010,000
+100.0%
0.00%
QMDT  Quick-Med Technologics$1,0000.0%100,5770.0%0.00%
PAA ExitPlains All Amer Pipeline$0-14,700
-100.0%
-0.01%
HCA ExitHCA$0-1,800
-100.0%
-0.01%
EOG ExitEOG Resources$0-33,382
-100.0%
-0.08%
VLO ExitValero Energy$0-33,400
-100.0%
-0.09%
NFLX ExitNetflix$0-3,400
-100.0%
-0.11%
MPC ExitMarathon 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wal-Mart Stores Inc42Q3 202340.6%
Coca-Cola Company42Q3 20236.8%
EXXON MOBIL CORP42Q3 20237.9%
Procter & Gamble Co42Q3 20236.4%
Microsoft Corp42Q3 20235.0%
United Parcel Service Inc Cl B42Q3 20238.9%
Bristol Myers Squibb Company42Q3 20238.7%
Johnson & Johnson42Q3 20233.3%
J P Morgan Chase & Co42Q3 20231.5%
Lowes Companies Inc42Q3 20231.5%

View CULLINAN ASSOCIATES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-05
13F-HR2023-01-11
13F-HR2022-10-19
13F-HR2022-07-08
13F-HR2022-04-21
13F-HR2022-01-07
13F-HR2021-10-08

View CULLINAN ASSOCIATES INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1667079000.0 != 1667075000.0)

Export CULLINAN ASSOCIATES INC's holdings