$1.74 Billion is the total value of CULLINAN ASSOCIATES INC's 214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Sell | Wal-Mart Stores Inc | $408,654,000 | -6.6% | 3,008,567 | -0.9% | 23.52% | -10.4% |
KO | Buy | Coca-Cola Company | $71,273,000 | -2.8% | 1,352,165 | +1.1% | 4.10% | -6.8% |
AAPL | Buy | Apple Inc | $52,733,000 | +16.0% | 431,703 | +26.0% | 3.03% | +11.3% |
MSFT | Buy | Microsoft Corp | $48,654,000 | +7.1% | 206,361 | +1.0% | 2.80% | +2.7% |
SPGI | S&P Global Inc. | $44,638,000 | +7.3% | 126,500 | 0.0% | 2.57% | +3.0% | |
AMGN | Sell | Amgen Inc | $40,023,000 | +5.1% | 160,857 | -2.8% | 2.30% | +0.9% |
PG | Buy | Procter & Gamble Co | $34,507,000 | -1.7% | 254,793 | +1.0% | 1.99% | -5.7% |
JNJ | Buy | Johnson & Johnson | $24,506,000 | +7.1% | 149,108 | +2.6% | 1.41% | +2.8% |
INTC | Buy | Intel Corp | $22,453,000 | +33.6% | 350,832 | +4.0% | 1.29% | +28.2% |
VRTX | Buy | Vertex Pharmaceutical | $22,442,000 | +1.4% | 104,435 | +11.5% | 1.29% | -2.7% |
DIS | Sell | Walt Disney Company | $20,922,000 | -1.9% | 113,386 | -3.7% | 1.20% | -5.9% |
GOOGL | Sell | Alphabet Class A | $18,490,000 | -11.2% | 8,965 | -24.5% | 1.06% | -14.8% |
CMCSA | Buy | Comcast Corp | $18,178,000 | +4.4% | 335,949 | +1.1% | 1.05% | +0.1% |
TFC | Sell | Truist Financial Corporation | $18,148,000 | +19.6% | 311,179 | -1.7% | 1.04% | +14.7% |
JPM | Sell | J P Morgan Chase & Co | $17,700,000 | +13.3% | 116,273 | -5.4% | 1.02% | +8.8% |
UNP | Buy | Union Pacific Corp | $17,476,000 | +8.2% | 79,288 | +2.3% | 1.01% | +3.8% |
INTU | Sell | Intuit | $17,025,000 | +0.6% | 44,446 | -0.2% | 0.98% | -3.4% |
CRM | Buy | Salesforce.com Inc | $16,891,000 | +1.4% | 79,725 | +6.5% | 0.97% | -2.8% |
BMY | Buy | Bristol Myers Squibb Company | $15,923,000 | +1.9% | 252,233 | +0.2% | 0.92% | -2.2% |
NKE | Buy | Nike Inc Cl B | $15,494,000 | +12.1% | 116,590 | +19.3% | 0.89% | +7.6% |
TXN | Buy | Texas Instruments | $15,326,000 | +22.1% | 81,096 | +6.0% | 0.88% | +17.1% |
AMZN | Buy | Amazon | $14,601,000 | +8.2% | 4,719 | +13.9% | 0.84% | +3.8% |
CSCO | Sell | Cisco Systems Inc | $14,064,000 | +13.1% | 271,980 | -2.1% | 0.81% | +8.4% |
DE | Sell | Deere & Company | $13,866,000 | +29.6% | 37,060 | -6.8% | 0.80% | +24.3% |
XOM | Buy | Exxon Mobil | $13,787,000 | +46.9% | 246,939 | +8.4% | 0.79% | +40.9% |
ADBE | Buy | Adobe | $13,416,000 | -2.3% | 28,222 | +2.8% | 0.77% | -6.3% |
MXIM | Sell | Maxim Integrated Prod | $13,250,000 | -1.9% | 145,020 | -4.9% | 0.76% | -6.0% |
STZ | Buy | Constellation Brands | $13,066,000 | +10.6% | 57,309 | +6.3% | 0.75% | +6.1% |
ETN | Sell | Eaton Corp | $13,070,000 | -8.0% | 94,520 | -20.1% | 0.75% | -11.7% |
UNH | Buy | UnitedHealth | $12,988,000 | +6.9% | 34,907 | +0.8% | 0.75% | +2.5% |
MCD | Buy | McDonalds Corp | $12,871,000 | +6.6% | 57,423 | +2.0% | 0.74% | +2.2% |
AFL | Buy | AFLAC Inc | $12,682,000 | +116.5% | 247,800 | +88.2% | 0.73% | +108.0% |
RTX | Buy | Raytheon Technologies Corp | $12,277,000 | +16.1% | 158,886 | +7.4% | 0.71% | +11.4% |
ACN | Sell | Accenture Ltd | $12,213,000 | +5.3% | 44,209 | -0.4% | 0.70% | +1.0% |
IBM | Buy | Intl Business Machines Corp | $12,009,000 | +9.3% | 90,117 | +3.2% | 0.69% | +4.9% |
VZ | Buy | Verizon Communications Inc | $11,959,000 | -0.2% | 205,651 | +0.9% | 0.69% | -4.3% |
FISV | Buy | Fiserv | $11,933,000 | +6.5% | 100,246 | +1.9% | 0.69% | +2.2% |
SPY | Sell | SPDR S&P 500 Trust | $11,866,000 | -8.0% | 29,939 | -13.2% | 0.68% | -11.8% |
SBUX | Sell | Starbucks Corp | $11,458,000 | -2.6% | 104,861 | -4.6% | 0.66% | -6.7% |
PSA | New | Public Storage Inc | $11,277,000 | – | 45,700 | +100.0% | 0.65% | – |
MDT | Sell | Medtronic Plc | $10,813,000 | +0.7% | 91,532 | -0.2% | 0.62% | -3.4% |
LOW | Buy | Lowes Companies Inc | $10,639,000 | +58.8% | 55,942 | +34.0% | 0.61% | +52.2% |
ORCL | Buy | Oracle Corp | $10,499,000 | +10.1% | 149,622 | +1.5% | 0.60% | +5.6% |
ABT | Sell | Abbott Laboratories | $10,365,000 | -14.3% | 86,490 | -21.7% | 0.60% | -17.8% |
ADP | Buy | Automatic Data | $10,224,000 | +58.4% | 54,249 | +48.1% | 0.59% | +51.9% |
PLD | Buy | ProLogis Inc | $10,223,000 | +7.4% | 96,440 | +1.0% | 0.59% | +3.0% |
AXP | Buy | American Express Co | $10,174,000 | +22.0% | 71,935 | +4.3% | 0.58% | +17.0% |
TJX | Sell | TJX Companies | $10,167,000 | -5.4% | 153,700 | -2.3% | 0.58% | -9.2% |
PFE | Sell | Pfizer Inc | $10,106,000 | -1.6% | 278,947 | -0.0% | 0.58% | -5.5% |
MMM | Buy | 3M Company | $10,070,000 | +14.3% | 52,262 | +3.7% | 0.58% | +9.7% |
USB | Buy | U S Bancorp | $9,893,000 | +19.0% | 178,870 | +0.3% | 0.57% | +14.3% |
MRK | Sell | Merck & Company Inc | $9,850,000 | -6.0% | 127,779 | -0.3% | 0.57% | -9.9% |
SDGR | Buy | Schrodinger Inc | $9,666,000 | +0.9% | 126,700 | +4.7% | 0.56% | -3.3% |
PYPL | Sell | PayPal Hldg Inc | $9,580,000 | +3.6% | 39,449 | -0.0% | 0.55% | -0.5% |
EA | Buy | Electronic Arts | $9,399,000 | +4.7% | 69,432 | +11.1% | 0.54% | +0.6% |
CME | Buy | CME Group | $9,340,000 | +12.7% | 45,735 | +0.5% | 0.54% | +8.0% |
NEE | Buy | NextEra Energy | $9,206,000 | +4.3% | 121,755 | +6.4% | 0.53% | 0.0% |
COF | Capital One Financial | $8,893,000 | +28.7% | 69,895 | 0.0% | 0.51% | +23.7% | |
CVS | Buy | CVS Corp | $8,558,000 | +12.4% | 113,759 | +2.0% | 0.49% | +7.7% |
AMT | American Tower REIT | $8,331,000 | +6.5% | 34,851 | 0.0% | 0.48% | +2.1% | |
PAYX | Sell | Paychex Inc | $8,178,000 | +4.4% | 83,436 | -0.7% | 0.47% | +0.2% |
LIN | Sell | Linde PLC | $8,181,000 | +6.1% | 29,205 | -0.2% | 0.47% | +1.9% |
CVX | Sell | Chevron Corp | $7,924,000 | -4.6% | 75,617 | -23.1% | 0.46% | -8.4% |
IP | New | Intl Paper | $7,861,000 | – | 145,394 | +100.0% | 0.45% | – |
T | Buy | AT&T Inc | $7,704,000 | +6.0% | 254,523 | +0.8% | 0.44% | +1.6% |
GIS | Sell | General Mills | $7,516,000 | -7.6% | 122,576 | -11.4% | 0.43% | -11.5% |
CCI | Buy | Crown Castle | $7,510,000 | +10.3% | 43,627 | +2.0% | 0.43% | +5.9% |
FB | Buy | Facebook Inc | $7,297,000 | +11.7% | 24,774 | +3.6% | 0.42% | +7.1% |
SYK | Sell | Stryker | $7,257,000 | -1.4% | 29,792 | -0.8% | 0.42% | -5.2% |
CL | Sell | Colgate-Palmolive Company | $7,222,000 | -8.9% | 91,609 | -1.2% | 0.42% | -12.6% |
YUM | Buy | YUM Brands | $7,213,000 | +0.3% | 66,680 | +0.6% | 0.42% | -3.7% |
HAS | Buy | Hasbro Inc | $7,155,000 | +11.7% | 74,436 | +8.7% | 0.41% | +7.3% |
DUK | Buy | Duke Energy Hldg | $6,988,000 | +6.3% | 72,388 | +0.9% | 0.40% | +2.0% |
COST | Sell | Costco Wholesale Corp | $6,905,000 | -10.9% | 19,590 | -4.8% | 0.40% | -14.6% |
UPS | Sell | United Parcel Service Inc Cl B | $6,881,000 | -4.9% | 40,480 | -5.7% | 0.40% | -8.8% |
CERN | Buy | Cerner Corporation | $6,866,000 | +1.7% | 95,520 | +11.0% | 0.40% | -2.5% |
MNST | New | Monster Beverage Corp. | $6,788,000 | – | 74,520 | +100.0% | 0.39% | – |
FDS | Buy | FactSet Research Systems | $6,513,000 | -7.0% | 21,105 | +0.2% | 0.38% | -10.7% |
SCHW | Buy | Charles Schwab Corp | $6,498,000 | +25.7% | 99,700 | +2.3% | 0.37% | +20.6% |
FAST | Sell | Fastenal Company | $6,084,000 | +2.3% | 121,000 | -0.7% | 0.35% | -2.0% |
GILD | Buy | Gilead Sciences | $5,957,000 | +14.0% | 92,167 | +2.8% | 0.34% | +9.6% |
ABBV | Buy | AbbVie Inc | $5,897,000 | +297.9% | 54,492 | +294.0% | 0.34% | +280.9% |
LRCX | Buy | Lam Research Corp | $5,851,000 | +27.2% | 9,830 | +0.9% | 0.34% | +22.1% |
ITW | Sell | Illinois Tool Works | $5,705,000 | -11.1% | 25,753 | -18.2% | 0.33% | -14.8% |
CTVA | Sell | Corteva Inc | $5,660,000 | -39.5% | 121,407 | -49.7% | 0.33% | -41.9% |
LMT | Buy | Lockheed Martin | $5,180,000 | +247.0% | 14,018 | +233.3% | 0.30% | +231.1% |
SWK | Stanley Black & Decker | $4,916,000 | +11.8% | 24,620 | 0.0% | 0.28% | +7.2% | |
CMI | Buy | Cummins | $4,847,000 | +14.3% | 18,707 | +0.2% | 0.28% | +9.8% |
LULU | Sell | Lululemon | $4,731,000 | -22.0% | 15,426 | -11.5% | 0.27% | -25.3% |
NOC | Buy | Northrop Grumman Corp | $4,732,000 | +70.8% | 14,621 | +60.8% | 0.27% | +63.9% |
SPG | Buy | Simon Property Group | $4,708,000 | +67.9% | 41,380 | +25.9% | 0.27% | +61.3% |
ROST | Sell | Ross Stores | $4,668,000 | -11.6% | 38,933 | -9.4% | 0.27% | -15.1% |
PM | Buy | Philip Morris | $4,627,000 | +8.7% | 52,146 | +1.5% | 0.27% | +4.3% |
TRV | Buy | The Travelers Companies | $4,549,000 | +8.9% | 30,247 | +1.7% | 0.26% | +4.8% |
New | Quantum Scape Corp | $4,475,000 | – | 100,000 | +100.0% | 0.26% | – | |
BIIB | Buy | Biogen Idec | $4,374,000 | +117.5% | 15,634 | +90.3% | 0.25% | +108.3% |
DOW | New | Dow Chemical | $4,312,000 | – | 67,441 | +100.0% | 0.25% | – |
AEP | Sell | American Electric Power | $4,169,000 | +0.1% | 49,225 | -1.6% | 0.24% | -4.0% |
FTV | Sell | Fortive Corp | $4,122,000 | -2.8% | 58,350 | -2.5% | 0.24% | -6.7% |
ALXN | Sell | Alexion Pharmaceuticals | $4,078,000 | -46.4% | 26,667 | -45.3% | 0.24% | -48.6% |
OKTA | Okta Inc | $3,946,000 | -13.3% | 17,900 | 0.0% | 0.23% | -16.8% | |
TSLA | Sell | Tesla Motors Inc | $3,139,000 | -25.9% | 4,700 | -21.7% | 0.18% | -28.7% |
MA | Buy | Mastercard | $3,080,000 | +2.1% | 8,650 | +2.4% | 0.18% | -2.2% |
PEP | Buy | PepsiCo | $2,725,000 | +19.5% | 19,267 | +25.3% | 0.16% | +14.6% |
EPD | Sell | Enterprise Products Ptrs | $2,583,000 | +9.6% | 117,310 | -2.5% | 0.15% | +5.7% |
DORM | New | Dorman Products Inc | $2,566,000 | – | 25,000 | +100.0% | 0.15% | – |
HD | Sell | Home Depot | $2,524,000 | +13.5% | 8,269 | -1.3% | 0.14% | +9.0% |
CSX | Buy | CSX Corp | $2,472,000 | +8.5% | 25,643 | +2.1% | 0.14% | +3.6% |
BK | Sell | Bank of N.Y. | $2,459,000 | +1.3% | 52,000 | -9.1% | 0.14% | -3.4% |
ARVN | Arvinas Inc | $2,347,000 | -22.2% | 35,500 | 0.0% | 0.14% | -25.4% | |
GE | Buy | General Electric Company | $2,271,000 | +25.2% | 172,976 | +3.0% | 0.13% | +20.2% |
FDX | Sell | FedEx | $2,245,000 | -22.8% | 7,905 | -29.4% | 0.13% | -25.9% |
BBY | New | Best Buy | $2,218,000 | – | 19,322 | +100.0% | 0.13% | – |
BAC | Sell | Bank Of America | $2,130,000 | -13.8% | 55,051 | -32.5% | 0.12% | -16.9% |
New | Berkshire Hathaway Cl B | $2,128,000 | – | 8,329 | +100.0% | 0.12% | – | |
CARR | Buy | Carrier Global | $2,077,000 | +14.9% | 49,200 | +2.7% | 0.12% | +11.1% |
NSC | Buy | Norfolk Southern | $2,041,000 | +22.7% | 7,600 | +8.6% | 0.12% | +17.0% |
MDLZ | Buy | Mondelez Intl | $1,512,000 | +7.5% | 25,841 | +7.5% | 0.09% | +3.6% |
OTIS | Sell | Otis Worldwide | $1,477,000 | -0.5% | 21,577 | -1.8% | 0.08% | -4.5% |
V | Buy | Visa Inc Cl A | $1,461,000 | +19.3% | 6,900 | +23.2% | 0.08% | +15.1% |
WFC | Buy | Wells Fargo & Co | $1,446,000 | +29.9% | 37,003 | +0.4% | 0.08% | +23.9% |
BAX | Buy | Baxter Intl | $1,398,000 | +17.5% | 16,575 | +11.8% | 0.08% | +12.7% |
SO | Buy | Southern Co | $1,369,000 | +1.6% | 22,020 | +0.5% | 0.08% | -2.5% |
COP | Buy | ConocoPhillips | $1,380,000 | +67.3% | 26,050 | +26.3% | 0.08% | +61.2% |
TROW | Buy | T Rowe Price Grp Inc | $1,373,000 | +92.8% | 8,000 | +70.2% | 0.08% | +83.7% |
NVDA | Sell | Nvidia Corp | $1,335,000 | -11.8% | 2,500 | -13.8% | 0.08% | -15.4% |
C | New | Citigroup | $1,309,000 | – | 18,000 | +100.0% | 0.08% | – |
QCOM | Buy | Qualcomm Inc | $1,261,000 | +42.3% | 9,513 | +63.7% | 0.07% | +37.7% |
MO | Buy | Altria Group | $1,158,000 | +26.3% | 22,628 | +1.1% | 0.07% | +21.8% |
VNT | Buy | Vontier Corp | $1,159,000 | +43.1% | 38,300 | +57.9% | 0.07% | +36.7% |
GS | Sell | Goldman Sachs | $893,000 | -63.9% | 2,730 | -70.9% | 0.05% | -65.5% |
GOOG | New | Alphabet Class C | $827,000 | – | 400 | +100.0% | 0.05% | – |
IFF | Buy | Intl Flavors & Frag | $794,000 | +38.1% | 5,686 | +7.6% | 0.05% | +35.3% |
FSLR | First Solar Inc | $786,000 | -11.7% | 9,000 | 0.0% | 0.04% | -15.1% | |
MU | Buy | Micron Technology | $776,000 | +129.6% | 8,800 | +96.0% | 0.04% | +125.0% |
DLTR | Dollar Tree Inc | $778,000 | +5.9% | 6,800 | 0.0% | 0.04% | +2.3% | |
FITB | Fifth Third Bancorp | $753,000 | +35.7% | 20,114 | 0.0% | 0.04% | +30.3% | |
D | Buy | Dominion Energy | $723,000 | +6.6% | 9,512 | +5.5% | 0.04% | +2.4% |
PLAN | New | Anaplan Inc | $736,000 | – | 13,665 | +100.0% | 0.04% | – |
EBAY | EBay | $710,000 | +21.8% | 11,600 | 0.0% | 0.04% | +17.1% | |
GLW | Corning | $683,000 | +20.9% | 15,700 | 0.0% | 0.04% | +14.7% | |
EMR | Sell | Emerson Electric Company | $656,000 | -26.2% | 7,266 | -34.3% | 0.04% | -28.3% |
HUM | Humana | $639,000 | +2.1% | 1,525 | 0.0% | 0.04% | -2.6% | |
ET | Energy Transfer LP | $640,000 | +24.3% | 83,327 | 0.0% | 0.04% | +19.4% | |
KMB | Buy | Kimberly-Clark | $626,000 | +32.6% | 4,500 | +28.6% | 0.04% | +28.6% |
HON | Honeywell | $630,000 | +2.1% | 2,900 | 0.0% | 0.04% | -2.7% | |
TT | Trane Tech PLC | $629,000 | +13.9% | 3,800 | 0.0% | 0.04% | +9.1% | |
PSX | Buy | Phillips 66 | $601,000 | +115.4% | 7,374 | +85.0% | 0.04% | +105.9% |
TREX | Trex Company Inc | $586,000 | +9.3% | 6,400 | 0.0% | 0.03% | +6.2% | |
NYT | The New York Times Company | $577,000 | -2.2% | 11,400 | 0.0% | 0.03% | -5.7% | |
BA | Buy | Boeing | $574,000 | +37.3% | 2,253 | +15.4% | 0.03% | +32.0% |
DHR | Buy | Danaher Corp | $556,000 | +20.9% | 2,472 | +19.3% | 0.03% | +14.3% |
LLY | Sell | Lilly Eli & Company | $537,000 | -85.9% | 2,876 | -87.3% | 0.03% | -86.5% |
BP | Buy | BP PLC - Foreign Tax | $533,000 | +24.2% | 21,871 | +4.5% | 0.03% | +19.2% |
MKC | Buy | McCormick and Co | $535,000 | +40.1% | 6,000 | +50.0% | 0.03% | +34.8% |
CBOE | Buy | CBOE Holdings Inc | $513,000 | +22.4% | 5,195 | +15.6% | 0.03% | +20.0% |
NVS | Novartis AG | $505,000 | -9.5% | 5,912 | 0.0% | 0.03% | -12.1% | |
KLAC | Sell | KLA Tencor | $499,000 | -79.5% | 1,510 | -83.9% | 0.03% | -80.1% |
F | New | Ford Motor | $483,000 | – | 39,400 | +100.0% | 0.03% | – |
IRM | New | Iron Mountain | $474,000 | – | 12,801 | +100.0% | 0.03% | – |
DD | New | DuPont De Nemours & Co | $456,000 | – | 5,907 | +100.0% | 0.03% | – |
PRGS | Progress Software | $451,000 | -2.4% | 10,230 | 0.0% | 0.03% | -7.1% | |
WMB | Williams Cos Inc Del | $450,000 | +18.1% | 19,000 | 0.0% | 0.03% | +13.0% | |
NVO | Novo Nordisk ADR | $452,000 | -3.4% | 6,700 | 0.0% | 0.03% | -7.1% | |
DHI | New | D. R. Horton Inc | $455,000 | – | 5,100 | +100.0% | 0.03% | – |
MTN | New | Vail Resorts Inc | $429,000 | – | 1,472 | +100.0% | 0.02% | – |
EW | Edwards Lifesciences | $435,000 | -8.2% | 5,200 | 0.0% | 0.02% | -10.7% | |
PXD | New | Pioneer Natural Resources Co | $429,000 | – | 2,700 | +100.0% | 0.02% | – |
SEE | Sealed Air | $422,000 | +0.2% | 9,200 | 0.0% | 0.02% | -4.0% | |
THC | New | Tenet Healthcare Corp | $411,000 | – | 7,900 | +100.0% | 0.02% | – |
MET | Sell | Metlife Inc | $404,000 | -92.0% | 6,650 | -93.8% | 0.02% | -92.4% |
LDOS | Leidos Holdings Inc. | $385,000 | -8.3% | 4,000 | 0.0% | 0.02% | -12.0% | |
CGNX | Sell | Cognex | $382,000 | -0.8% | 4,600 | -4.2% | 0.02% | -4.3% |
DEO | Sell | Diageo PLC ADR - Foreign tax | $378,000 | -4.8% | 2,300 | -8.0% | 0.02% | -8.3% |
ISRG | New | Intuitive Surgical Inc | $369,000 | – | 500 | +100.0% | 0.02% | – |
TMUS | New | T Mobile US | $351,000 | – | 2,800 | +100.0% | 0.02% | – |
CI | Cigna | $338,000 | +16.2% | 1,400 | 0.0% | 0.02% | +11.8% | |
CNI | New | Canadian National Railway | $325,000 | – | 2,800 | +100.0% | 0.02% | – |
SHOP | Sell | Shopify Inc | $332,000 | -26.7% | 300 | -25.0% | 0.02% | -29.6% |
CAT | Sell | Caterpillar | $325,000 | +11.7% | 1,400 | -12.5% | 0.02% | +11.8% |
MCHP | Sell | Microchip | $310,000 | +5.8% | 2,000 | -5.9% | 0.02% | 0.0% |
FBHS | Fortune Brands Home & Sec | $307,000 | +12.0% | 3,200 | 0.0% | 0.02% | +12.5% | |
BX | New | Blackstone Group | $306,000 | – | 4,100 | +100.0% | 0.02% | – |
ULTA | New | Ulta Beauty Inc | $309,000 | – | 1,000 | +100.0% | 0.02% | – |
FE | Buy | First Energy | $305,000 | +14.7% | 8,800 | +1.1% | 0.02% | +12.5% |
SAIC | Science Applications Intl Corp | $293,000 | -11.5% | 3,500 | 0.0% | 0.02% | -15.0% | |
PNC | Sell | PNC Finl | $300,000 | -45.8% | 1,710 | -53.9% | 0.02% | -48.5% |
KHC | Buy | Kraft Heinz Co | $289,000 | +24.0% | 7,234 | +7.7% | 0.02% | +21.4% |
GSK | Buy | GlaxoSmithkline | $282,000 | -0.4% | 7,900 | +2.6% | 0.02% | -5.9% |
EMN | Buy | Eastman Chemical | $279,000 | +19.2% | 2,532 | +8.6% | 0.02% | +14.3% |
PBR | New | Petroleo Brasileiro | $282,000 | – | 33,200 | +100.0% | 0.02% | – |
MPLX | MPLX LP | $272,000 | +18.8% | 10,600 | 0.0% | 0.02% | +14.3% | |
TMO | New | Thermo Fisher Scientific | $274,000 | – | 600 | +100.0% | 0.02% | – |
BDX | Buy | Becton Dickenson & Co | $270,000 | -1.8% | 1,110 | +0.9% | 0.02% | 0.0% |
SFM | Sprouts Farmers Market Inc. | $266,000 | +32.3% | 10,000 | 0.0% | 0.02% | +25.0% | |
RDSA | New | Royal Dutch Shell | $254,000 | – | 6,479 | +100.0% | 0.02% | – |
KMI | Kinder Morgan | $241,000 | +21.7% | 14,500 | 0.0% | 0.01% | +16.7% | |
NLY | Annaly Capital Mgmt | $249,000 | +1.6% | 29,000 | 0.0% | 0.01% | -6.7% | |
WWD | Woodward Governor Co | $241,000 | -0.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
MPC | New | Marathon Petroleum Corp | $228,000 | – | 4,260 | +100.0% | 0.01% | – |
BOH | Sell | Bank of Hawaii | $224,000 | -22.0% | 2,500 | -33.3% | 0.01% | -23.5% |
A | Agilent | $222,000 | +7.2% | 1,750 | 0.0% | 0.01% | +8.3% | |
HSY | New | Hershey Company | $206,000 | – | 1,300 | +100.0% | 0.01% | – |
GRA | Sell | W R Grace & Co | $204,000 | -19.0% | 3,400 | -26.1% | 0.01% | -20.0% |
IR | New | Ingersoll-Rand PLC | $217,000 | – | 4,412 | +100.0% | 0.01% | – |
WSM | New | Williams-Sonoma | $215,000 | – | 1,200 | +100.0% | 0.01% | – |
BSX | New | Boston Scientific | $209,000 | – | 5,400 | +100.0% | 0.01% | – |
FULT | New | Fulton Financial | $198,000 | – | 11,600 | +100.0% | 0.01% | – |
FHN | First Horizon National | $186,000 | +32.9% | 11,001 | 0.0% | 0.01% | +37.5% | |
UBS | New | UBS AG | $155,000 | – | 10,000 | +100.0% | 0.01% | – |
PBI | Pitney Bowes | $86,000 | +34.4% | 10,400 | 0.0% | 0.01% | +25.0% | |
DSKE | Daseke Inc | $85,000 | +46.6% | 10,000 | 0.0% | 0.01% | +66.7% | |
SHMP | Sell | NaturalShrimp Inc | $51,000 | +2.0% | 95,000 | -24.0% | 0.00% | 0.0% |
QMDT | Quick-Med Technologics | $3,000 | +200.0% | 100,577 | 0.0% | 0.00% | – | |
Exit | UBS AG | $0 | – | -10,000 | -100.0% | -0.01% | – | |
IR | Exit | Ingersoll-Rand PLC | $0 | – | -4,412 | -100.0% | -0.01% | – |
UBER | Exit | Uber Technologies Inc | $0 | – | -5,500 | -100.0% | -0.02% | – |
Exit | Ford Motor | $0 | – | -36,400 | -100.0% | -0.02% | – | |
IRM | Exit | Iron Mountain | $0 | – | -11,701 | -100.0% | -0.02% | – |
JCI | Exit | Johnson Controls Inc | $0 | – | -8,800 | -100.0% | -0.02% | – |
DBX | Exit | Dropbox Inc | $0 | – | -21,150 | -100.0% | -0.03% | – |
VTRS | Exit | Viatris Inc | $0 | – | -29,539 | -100.0% | -0.03% | – |
DD | Exit | DuPont De Nemours & Co | $0 | – | -19,970 | -100.0% | -0.08% | – |
GOOG | Exit | Alphabet Class C | $0 | – | -1,800 | -100.0% | -0.19% | – |
DOW | Exit | Dow Chemical | $0 | – | -68,604 | -100.0% | -0.23% | – |
BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -19,258 | -100.0% | -0.27% | – |
MNST | Exit | Monster Beverage Corp. | $0 | – | -73,747 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.