$1.79 Billion is the total value of CULLINAN ASSOCIATES INC's 223 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $273,575,000 | -33.1% | 1,939,972 | -35.5% | 15.32% | -34.8% |
| KO | Buy | Coca-Cola Company | $76,014,000 | +6.7% | 1,404,810 | +3.9% | 4.26% | +3.8% |
| AAPL | Buy | Apple Inc | $71,629,000 | +35.8% | 522,990 | +21.1% | 4.01% | +32.2% |
| MSFT | Buy | Microsoft Corp | $61,959,000 | +27.3% | 228,714 | +10.8% | 3.47% | +23.9% |
| SPGI | S&P Global Inc. | $51,922,000 | +16.3% | 126,500 | 0.0% | 2.91% | +13.2% | |
| AMGN | Buy | Amgen Inc | $41,932,000 | +4.8% | 172,028 | +6.9% | 2.35% | +2.0% |
| PG | Buy | Procter & Gamble Co | $39,357,000 | +14.1% | 291,682 | +14.5% | 2.20% | +11.0% |
| JNJ | Buy | Johnson & Johnson | $28,231,000 | +15.2% | 171,368 | +14.9% | 1.58% | +12.1% |
| DIS | Buy | Walt Disney Company | $23,174,000 | +10.8% | 131,843 | +16.3% | 1.30% | +7.8% |
| JPM | Buy | J P Morgan Chase & Co | $23,125,000 | +30.6% | 148,677 | +27.9% | 1.30% | +27.1% |
| CMCSA | Buy | Comcast Corp | $22,242,000 | +22.4% | 390,078 | +16.1% | 1.25% | +19.1% |
| GOOGL | Sell | Alphabet Class A | $21,532,000 | +16.5% | 8,818 | -1.6% | 1.21% | +13.3% |
| LOW | Buy | Lowes Companies Inc | $20,726,000 | +94.8% | 106,850 | +91.0% | 1.16% | +89.7% |
| VRTX | Sell | Vertex Pharmaceutical | $20,513,000 | -8.6% | 101,735 | -2.6% | 1.15% | -11.0% |
| UNP | Buy | Union Pacific Corp | $20,154,000 | +15.3% | 91,637 | +15.6% | 1.13% | +12.2% |
| TFC | Buy | Truist Financial Corporation | $19,704,000 | +8.6% | 355,029 | +14.1% | 1.10% | +5.7% |
| TXN | Buy | Texas Instruments | $19,570,000 | +27.7% | 101,768 | +25.5% | 1.10% | +24.3% |
| CRM | Buy | Salesforce.com Inc | $19,551,000 | +15.7% | 80,040 | +0.4% | 1.10% | +12.7% |
| NKE | Sell | Nike Inc Cl B | $17,912,000 | +15.6% | 115,940 | -0.6% | 1.00% | +12.4% |
| BMY | Buy | Bristol Myers Squibb Company | $17,892,000 | +12.4% | 267,767 | +6.2% | 1.00% | +9.4% |
| IBM | Buy | Intl Business Machines Corp | $17,884,000 | +48.9% | 121,997 | +35.4% | 1.00% | +45.0% |
| ACN | Buy | Accenture Ltd | $17,318,000 | +41.8% | 58,747 | +32.9% | 0.97% | +38.0% |
| AMZN | Buy | Amazon | $17,156,000 | +17.5% | 4,987 | +5.7% | 0.96% | +14.4% |
| CSCO | Buy | Cisco Systems Inc | $17,040,000 | +21.2% | 321,505 | +18.2% | 0.95% | +17.9% |
| MCD | Buy | McDonalds Corp | $17,029,000 | +32.3% | 73,723 | +28.4% | 0.95% | +28.7% |
| AXP | Buy | American Express Co | $16,959,000 | +66.7% | 102,640 | +42.7% | 0.95% | +62.4% |
| ADBE | Sell | Adobe | $16,499,000 | +23.0% | 28,172 | -0.2% | 0.92% | +19.7% |
| INTC | Sell | Intel Corp | $16,253,000 | -27.6% | 289,512 | -17.5% | 0.91% | -29.6% |
| SBUX | Buy | Starbucks Corp | $15,503,000 | +35.3% | 138,653 | +32.2% | 0.87% | +31.7% |
| INTU | Sell | Intuit | $15,402,000 | -9.5% | 31,421 | -29.3% | 0.86% | -11.9% |
| VZ | Buy | Verizon Communications Inc | $14,452,000 | +20.8% | 257,927 | +25.4% | 0.81% | +17.6% |
| STZ | Buy | Constellation Brands | $13,972,000 | +6.9% | 59,737 | +4.2% | 0.78% | +4.0% |
| PSA | Public Storage Inc | $13,742,000 | +21.9% | 45,700 | 0.0% | 0.77% | +18.6% | |
| PLD | Buy | ProLogis Inc | $13,748,000 | +34.5% | 115,017 | +19.3% | 0.77% | +31.0% |
| ORCL | Buy | Oracle Corp | $13,652,000 | +30.0% | 175,380 | +17.2% | 0.76% | +26.7% |
| RTX | Sell | Raytheon Technologies Corp | $13,521,000 | +10.1% | 158,496 | -0.2% | 0.76% | +7.2% |
| CVX | Buy | Chevron Corp | $13,426,000 | +69.4% | 128,185 | +69.5% | 0.75% | +64.9% |
| MDT | Buy | Medtronic Plc | $13,404,000 | +24.0% | 107,982 | +18.0% | 0.75% | +20.7% |
| ADP | Buy | Automatic Data | $13,285,000 | +29.9% | 66,884 | +23.3% | 0.74% | +26.5% |
| DE | Buy | Deere & Company | $13,174,000 | -5.0% | 37,350 | +0.8% | 0.74% | -7.5% |
| TJX | Buy | TJX Companies | $12,688,000 | +24.8% | 188,200 | +22.4% | 0.71% | +21.5% |
| SPY | Sell | SPDR S&P 500 Trust | $12,655,000 | +6.6% | 29,564 | -1.3% | 0.71% | +3.8% |
| UNH | Sell | UnitedHealth | $12,112,000 | -6.7% | 30,247 | -13.3% | 0.68% | -9.2% |
| CVS | Buy | CVS Corp | $11,905,000 | +39.1% | 142,676 | +25.4% | 0.67% | +35.6% |
| PYPL | Buy | PayPal Hldg Inc | $11,758,000 | +22.7% | 40,339 | +2.3% | 0.66% | +19.4% |
| XOM | Sell | Exxon Mobil | $11,680,000 | -15.3% | 185,167 | -25.0% | 0.65% | -17.5% |
| ABT | Buy | Abbott Laboratories | $11,372,000 | +9.7% | 98,090 | +13.4% | 0.64% | +6.9% |
| COF | Sell | Capital One Financial | $10,797,000 | +21.4% | 69,795 | -0.1% | 0.60% | +18.2% |
| UPS | Buy | United Parcel Service Inc Cl B | $10,337,000 | +50.2% | 49,703 | +22.8% | 0.58% | +46.2% |
| CCI | Buy | Crown Castle | $10,344,000 | +37.7% | 53,020 | +21.5% | 0.58% | +34.0% |
| USB | Buy | U S Bancorp | $10,326,000 | +4.4% | 181,258 | +1.3% | 0.58% | +1.6% |
| NEE | Buy | NextEra Energy | $10,275,000 | +11.6% | 140,215 | +15.2% | 0.58% | +8.5% |
| FISV | Sell | Fiserv | $10,112,000 | -15.3% | 94,606 | -5.6% | 0.57% | -17.6% |
| AMT | Buy | American Tower REIT | $9,870,000 | +18.5% | 36,537 | +4.8% | 0.55% | +15.4% |
| PAYX | Buy | Paychex Inc | $9,839,000 | +20.3% | 91,695 | +9.9% | 0.55% | +17.0% |
| PFE | Sell | Pfizer Inc | $9,820,000 | -2.8% | 250,770 | -10.1% | 0.55% | -5.5% |
| GIS | Buy | General Mills | $9,689,000 | +28.9% | 159,026 | +29.7% | 0.54% | +25.7% |
| SDGR | Schrodinger Inc | $9,580,000 | -0.9% | 126,700 | 0.0% | 0.54% | -3.4% | |
| MMM | Sell | 3M Company | $9,532,000 | -5.3% | 47,987 | -8.2% | 0.53% | -7.8% |
| DUK | Buy | Duke Energy Hldg | $9,353,000 | +33.8% | 94,743 | +30.9% | 0.52% | +30.3% |
| AFL | Sell | AFLAC Inc | $9,060,000 | -28.6% | 168,850 | -31.9% | 0.51% | -30.5% |
| ABBV | Buy | AbbVie Inc | $8,814,000 | +49.5% | 78,249 | +43.6% | 0.49% | +45.7% |
| MRK | Sell | Merck & Company Inc | $8,693,000 | -11.7% | 111,779 | -12.5% | 0.49% | -14.1% |
| FB | Buy | Facebook Inc | $8,679,000 | +18.9% | 24,961 | +0.8% | 0.49% | +15.7% |
| LMT | Buy | Lockheed Martin | $8,632,000 | +66.6% | 22,814 | +62.7% | 0.48% | +62.1% |
| EA | Sell | Electronic Arts | $8,376,000 | -10.9% | 58,232 | -16.1% | 0.47% | -13.3% |
| BBY | Buy | Best Buy | $7,948,000 | +258.3% | 69,129 | +257.8% | 0.44% | +247.7% |
| IP | Sell | Intl Paper | $7,920,000 | +0.8% | 129,173 | -11.2% | 0.44% | -1.8% |
| CTVA | Buy | Corteva Inc | $7,806,000 | +37.9% | 175,998 | +45.0% | 0.44% | +34.0% |
| SYK | Sell | Stryker | $7,725,000 | +6.4% | 29,742 | -0.2% | 0.43% | +3.6% |
| YUM | Sell | YUM Brands | $7,663,000 | +6.2% | 66,620 | -0.1% | 0.43% | +3.4% |
| CMI | Buy | Cummins | $7,634,000 | +57.5% | 31,312 | +67.4% | 0.43% | +53.4% |
| COST | Sell | Costco Wholesale Corp | $7,631,000 | +10.5% | 19,286 | -1.6% | 0.43% | +7.6% |
| T | Buy | AT&T Inc | $7,610,000 | -1.2% | 264,410 | +3.9% | 0.43% | -3.8% |
| FAST | Buy | Fastenal Company | $7,485,000 | +23.0% | 143,950 | +19.0% | 0.42% | +19.7% |
| CL | Buy | Colgate-Palmolive Company | $7,489,000 | +3.7% | 92,059 | +0.5% | 0.42% | +0.7% |
| HAS | Buy | Hasbro Inc | $7,248,000 | +1.3% | 76,680 | +3.0% | 0.41% | -1.5% |
| CERN | Sell | Cerner Corporation | $7,075,000 | +3.0% | 90,520 | -5.2% | 0.40% | +0.3% |
| FDS | Sell | FactSet Research Systems | $6,731,000 | +3.3% | 20,055 | -5.0% | 0.38% | +0.5% |
| HD | Buy | Home Depot | $6,707,000 | +165.7% | 21,031 | +154.3% | 0.38% | +159.3% |
| MXIM | Sell | Maxim Integrated Prod | $6,643,000 | -49.9% | 63,050 | -56.5% | 0.37% | -51.2% |
| MNST | Sell | Monster Beverage Corp. | $6,550,000 | -3.5% | 71,700 | -3.8% | 0.37% | -6.1% |
| GILD | Buy | Gilead Sciences | $6,385,000 | +7.2% | 92,721 | +0.6% | 0.36% | +4.4% |
| LRCX | Sell | Lam Research Corp | $6,331,000 | +8.2% | 9,730 | -1.0% | 0.36% | +5.3% |
| LIN | Sell | Linde PLC | $6,260,000 | -23.5% | 21,655 | -25.9% | 0.35% | -25.5% |
| ITW | Sell | Illinois Tool Works | $5,664,000 | -0.7% | 25,335 | -1.6% | 0.32% | -3.4% |
| TRV | Buy | The Travelers Companies | $5,569,000 | +22.4% | 37,200 | +23.0% | 0.31% | +19.1% |
| SPG | Buy | Simon Property Group | $5,504,000 | +16.9% | 42,180 | +1.9% | 0.31% | +13.7% |
| SWK | Stanley Black & Decker | $5,047,000 | +2.7% | 24,620 | 0.0% | 0.28% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp | $5,017,000 | -22.8% | 68,900 | -30.9% | 0.28% | -24.9% |
| NOC | Sell | Northrop Grumman Corp | $4,930,000 | +4.2% | 13,564 | -7.2% | 0.28% | +1.5% |
| DOW | Buy | Dow Chemical | $4,852,000 | +12.5% | 76,677 | +13.7% | 0.27% | +9.7% |
| AEP | Buy | American Electric Power | $4,750,000 | +13.9% | 56,150 | +14.1% | 0.27% | +10.8% |
| ROST | Sell | Ross Stores | $4,413,000 | -5.5% | 35,587 | -8.6% | 0.25% | -8.2% |
| OKTA | Okta Inc | $4,380,000 | +11.0% | 17,900 | 0.0% | 0.24% | +7.9% | |
| ETN | Sell | Eaton Corp | $4,349,000 | -66.7% | 29,349 | -68.9% | 0.24% | -67.6% |
| QCOM | Buy | Qualcomm Inc | $4,276,000 | +239.1% | 29,920 | +214.5% | 0.24% | +227.4% |
| LULU | Sell | Lululemon | $4,079,000 | -13.8% | 11,176 | -27.6% | 0.23% | -16.2% |
| FTV | Sell | Fortive Corp | $4,014,000 | -2.6% | 57,550 | -1.4% | 0.22% | -5.1% |
| ALXN | Sell | Alexion Pharmaceuticals | $4,006,000 | -1.8% | 21,805 | -18.2% | 0.22% | -4.7% |
| HPQ | New | HP Inc | $3,613,000 | – | 119,687 | +100.0% | 0.20% | – |
| KLAC | Buy | KLA Tencor | $3,435,000 | +588.4% | 10,595 | +601.7% | 0.19% | +562.1% |
| MA | Buy | Mastercard | $3,264,000 | +6.0% | 8,940 | +3.4% | 0.18% | +3.4% |
| CHRW | New | C H Robinsin Worldwide | $3,213,000 | – | 34,302 | +100.0% | 0.18% | – |
| V | Buy | Visa Inc Cl A | $3,093,000 | +111.7% | 13,229 | +91.7% | 0.17% | +106.0% |
| Quantum Scape Corp | $2,926,000 | -34.6% | 100,000 | 0.0% | 0.16% | -36.4% | ||
| CSX | Buy | CSX Corp | $2,795,000 | +13.1% | 87,139 | +239.8% | 0.16% | +10.6% |
| BK | Buy | Bank of N.Y. | $2,740,000 | +11.4% | 53,477 | +2.8% | 0.15% | +8.5% |
| ARVN | Arvinas Inc | $2,733,000 | +16.4% | 35,500 | 0.0% | 0.15% | +13.3% | |
| PEP | Sell | PepsiCo | $2,738,000 | +0.5% | 18,480 | -4.1% | 0.15% | -2.5% |
| PM | Sell | Philip Morris | $2,639,000 | -43.0% | 26,630 | -48.9% | 0.15% | -44.4% |
| DORM | Dorman Products Inc | $2,592,000 | +1.0% | 25,000 | 0.0% | 0.14% | -2.0% | |
| BAC | Buy | Bank Of America | $2,447,000 | +14.9% | 59,347 | +7.8% | 0.14% | +11.4% |
| CARR | Sell | Carrier Global | $2,381,000 | +14.6% | 49,000 | -0.4% | 0.13% | +10.8% |
| GE | Sell | General Electric Company | $2,234,000 | -1.6% | 165,976 | -4.0% | 0.12% | -4.6% |
| TSLA | Sell | Tesla Motors Inc | $2,039,000 | -35.0% | 3,000 | -36.2% | 0.11% | -37.0% |
| ULTA | Buy | Ulta Beauty Inc | $2,005,000 | +548.9% | 5,800 | +480.0% | 0.11% | +522.2% |
| Sell | Berkshire Hathaway Cl B | $1,893,000 | -11.0% | 6,810 | -18.2% | 0.11% | -13.1% | |
| WFC | Buy | Wells Fargo & Co | $1,803,000 | +24.7% | 39,803 | +7.6% | 0.10% | +21.7% |
| GS | Buy | Goldman Sachs | $1,801,000 | +101.7% | 4,745 | +73.8% | 0.10% | +98.0% |
| CME | Sell | CME Group | $1,773,000 | -81.0% | 8,335 | -81.8% | 0.10% | -81.6% |
| OTIS | Sell | Otis Worldwide | $1,760,000 | +19.2% | 21,528 | -0.2% | 0.10% | +16.5% |
| MET | Buy | Metlife Inc | $1,745,000 | +331.9% | 29,150 | +338.3% | 0.10% | +326.1% |
| EPD | Sell | Enterprise Products Ptrs | $1,723,000 | -33.3% | 71,400 | -39.1% | 0.10% | -35.6% |
| MDLZ | Buy | Mondelez Intl | $1,671,000 | +10.5% | 26,760 | +3.6% | 0.09% | +8.0% |
| FDX | Sell | FedEx | $1,646,000 | -26.7% | 5,517 | -30.2% | 0.09% | -28.7% |
| C | Buy | Citigroup | $1,641,000 | +25.4% | 23,200 | +28.9% | 0.09% | +22.7% |
| LB | New | L Brands | $1,528,000 | – | 21,200 | +100.0% | 0.09% | – |
| NSC | Sell | Norfolk Southern | $1,539,000 | -24.6% | 5,800 | -23.7% | 0.09% | -26.5% |
| TROW | Sell | T Rowe Price Grp Inc | $1,524,000 | +11.0% | 7,700 | -3.8% | 0.08% | +7.6% |
| BAX | Buy | Baxter Intl | $1,455,000 | +4.1% | 18,075 | +9.0% | 0.08% | +1.2% |
| SO | Sell | Southern Co | $1,272,000 | -7.1% | 21,020 | -4.5% | 0.07% | -10.1% |
| GOOG | Buy | Alphabet Class C | $1,253,000 | +51.5% | 500 | +25.0% | 0.07% | +45.8% |
| BIIB | Sell | Biogen Idec | $1,258,000 | -71.2% | 3,634 | -76.8% | 0.07% | -72.2% |
| PRU | New | Prudential Financial | $1,193,000 | – | 11,640 | +100.0% | 0.07% | – |
| VLO | New | Valero Energy | $1,163,000 | – | 14,900 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group | $1,115,000 | -3.7% | 23,378 | +3.3% | 0.06% | -7.5% |
| DVN | New | Devon Energy | $1,060,000 | – | 36,300 | +100.0% | 0.06% | – |
| VNT | Sell | Vontier Corp | $1,037,000 | -10.5% | 31,820 | -16.9% | 0.06% | -13.4% |
| COP | Sell | ConocoPhillips | $904,000 | -34.5% | 14,850 | -43.0% | 0.05% | -35.4% |
| ET | Energy Transfer LP | $886,000 | +38.4% | 83,327 | 0.0% | 0.05% | +35.1% | |
| CBOE | Buy | CBOE Holdings Inc | $885,000 | +72.5% | 7,435 | +43.1% | 0.05% | +66.7% |
| IFF | Intl Flavors & Frag | $849,000 | +6.9% | 5,686 | 0.0% | 0.05% | +4.3% | |
| EBAY | EBay | $814,000 | +14.6% | 11,600 | 0.0% | 0.05% | +12.2% | |
| FSLR | First Solar Inc | $815,000 | +3.7% | 9,000 | 0.0% | 0.05% | +2.2% | |
| DASH | New | Doordash Inc | $802,000 | – | 4,500 | +100.0% | 0.04% | – |
| FITB | Fifth Third Bancorp | $769,000 | +2.1% | 20,114 | 0.0% | 0.04% | 0.0% | |
| PLAN | Anaplan Inc | $728,000 | -1.1% | 13,665 | 0.0% | 0.04% | -2.4% | |
| D | Dominion Energy | $700,000 | -3.2% | 9,512 | 0.0% | 0.04% | -7.1% | |
| DLTR | Dollar Tree Inc | $677,000 | -13.0% | 6,800 | 0.0% | 0.04% | -15.6% | |
| EW | Buy | Edwards Lifesciences | $674,000 | +54.9% | 6,511 | +25.2% | 0.04% | +52.0% |
| EMR | Sell | Emerson Electric Company | $686,000 | +4.6% | 7,131 | -1.9% | 0.04% | 0.0% |
| HUM | Humana | $675,000 | +5.6% | 1,525 | 0.0% | 0.04% | +2.7% | |
| DHR | Danaher Corp | $663,000 | +19.2% | 2,472 | 0.0% | 0.04% | +15.6% | |
| HON | Buy | Honeywell | $667,000 | +5.9% | 3,043 | +4.9% | 0.04% | +2.8% |
| CAH | New | Cardinal Health | $659,000 | – | 11,537 | +100.0% | 0.04% | – |
| TREX | Trex Company Inc | $654,000 | +11.6% | 6,400 | 0.0% | 0.04% | +8.8% | |
| KMB | Buy | Kimberly-Clark | $649,000 | +3.7% | 4,850 | +7.8% | 0.04% | 0.0% |
| BA | Buy | Boeing | $623,000 | +8.5% | 2,600 | +15.4% | 0.04% | +6.1% |
| LLY | Sell | Lilly Eli & Company | $620,000 | +15.5% | 2,700 | -6.1% | 0.04% | +12.9% |
| TT | Sell | Trane Tech PLC | $626,000 | -0.5% | 3,400 | -10.5% | 0.04% | -2.8% |
| APD | New | Air Products & Chemicals | $619,000 | – | 2,150 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC - Foreign Tax | $622,000 | +16.7% | 23,555 | +7.7% | 0.04% | +12.9% |
| GLW | Sell | Corning | $602,000 | -11.9% | 14,720 | -6.2% | 0.03% | -12.8% |
| F | Buy | Ford Motor | $597,000 | +23.6% | 40,150 | +1.9% | 0.03% | +17.9% |
| AZO | New | AutoZone Inc | $597,000 | – | 400 | +100.0% | 0.03% | – |
| UBS | Buy | UBS AG | $577,000 | +272.3% | 37,600 | +276.0% | 0.03% | +255.6% |
| SEE | Sealed Air | $545,000 | +29.1% | 9,200 | 0.0% | 0.03% | +29.2% | |
| NVO | Novo Nordisk ADR | $561,000 | +24.1% | 6,700 | 0.0% | 0.03% | +19.2% | |
| MKC | McCormick and Co | $530,000 | -0.9% | 6,000 | 0.0% | 0.03% | -3.2% | |
| NVS | Sell | Novartis AG | $529,000 | +4.8% | 5,800 | -1.9% | 0.03% | +3.4% |
| PSX | Sell | Phillips 66 | $504,000 | -16.1% | 5,874 | -20.3% | 0.03% | -20.0% |
| NYT | The New York Times Company | $496,000 | -14.0% | 11,400 | 0.0% | 0.03% | -15.2% | |
| WMB | Williams Cos Inc Del | $504,000 | +12.0% | 19,000 | 0.0% | 0.03% | +7.7% | |
| MTN | Vail Resorts Inc | $466,000 | +8.6% | 1,472 | 0.0% | 0.03% | +4.0% | |
| PRGS | Progress Software | $473,000 | +4.9% | 10,230 | 0.0% | 0.03% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $460,000 | +24.7% | 500 | 0.0% | 0.03% | +23.8% | |
| SHOP | Shopify Inc | $438,000 | +31.9% | 300 | 0.0% | 0.02% | +31.6% | |
| DEO | Diageo PLC ADR - Foreign tax | $441,000 | +16.7% | 2,300 | 0.0% | 0.02% | +13.6% | |
| DD | Sell | DuPont De Nemours & Co | $433,000 | -5.0% | 5,598 | -5.2% | 0.02% | -7.7% |
| LDOS | Leidos Holdings Inc. | $404,000 | +4.9% | 4,000 | 0.0% | 0.02% | +4.5% | |
| PBR | Petroleo Brasileiro | $406,000 | +44.0% | 33,200 | 0.0% | 0.02% | +43.8% | |
| TMO | Buy | Thermo Fisher Scientific | $404,000 | +47.4% | 800 | +33.3% | 0.02% | +43.8% |
| AMAT | New | Applied Materials | $413,000 | – | 2,900 | +100.0% | 0.02% | – |
| CGNX | Cognex | $387,000 | +1.3% | 4,600 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | Nvidia Corp | $400,000 | -70.0% | 500 | -80.0% | 0.02% | -71.4% |
| MU | Sell | Micron Technology | $374,000 | -51.8% | 4,400 | -50.0% | 0.02% | -53.3% |
| AVGO | New | Broadcom Ltd | $334,000 | – | 700 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corp | $345,000 | – | 3,600 | +100.0% | 0.02% | – |
| RDSA | Buy | Royal Dutch Shell | $347,000 | +36.6% | 8,579 | +32.4% | 0.02% | +26.7% |
| MCHP | Buy | Microchip | $329,000 | +6.1% | 2,200 | +10.0% | 0.02% | 0.0% |
| FBHS | Fortune Brands Home & Sec | $319,000 | +3.9% | 3,200 | 0.0% | 0.02% | 0.0% | |
| MPLX | MPLX LP | $314,000 | +15.4% | 10,600 | 0.0% | 0.02% | +12.5% | |
| BX | Sell | Blackstone Group | $330,000 | +7.8% | 3,400 | -17.1% | 0.02% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $309,000 | +6.9% | 7,573 | +4.7% | 0.02% | 0.0% |
| SAIC | Science Applications Intl Corp | $307,000 | +4.8% | 3,500 | 0.0% | 0.02% | 0.0% | |
| BABA | New | Alibaba Group Holding | $295,000 | – | 1,300 | +100.0% | 0.02% | – |
| CAT | Caterpillar | $305,000 | -6.2% | 1,400 | 0.0% | 0.02% | -10.5% | |
| CNI | Canadian National Railway | $295,000 | -9.2% | 2,800 | 0.0% | 0.02% | -10.5% | |
| New | Organon & Co. | $306,000 | – | 10,107 | +100.0% | 0.02% | – | |
| FE | Sell | First Energy | $309,000 | +1.3% | 8,300 | -5.7% | 0.02% | -5.6% |
| EMN | Sell | Eastman Chemical | $292,000 | +4.7% | 2,500 | -1.3% | 0.02% | 0.0% |
| KMI | Buy | Kinder Morgan | $280,000 | +16.2% | 15,337 | +5.8% | 0.02% | +14.3% |
| MPC | Buy | Marathon Petroleum Corp | $286,000 | +25.4% | 4,740 | +11.3% | 0.02% | +23.1% |
| A | Agilent | $259,000 | +16.7% | 1,750 | 0.0% | 0.02% | +15.4% | |
| BDX | Becton Dickenson & Co | $270,000 | 0.0% | 1,110 | 0.0% | 0.02% | -6.2% | |
| PNC | Sell | PNC Finl | $250,000 | -16.7% | 1,310 | -23.4% | 0.01% | -17.6% |
| SFM | Sprouts Farmers Market Inc. | $248,000 | -6.8% | 10,000 | 0.0% | 0.01% | -6.7% | |
| WWD | Woodward Governor Co | $246,000 | +2.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Company | $226,000 | +9.7% | 1,300 | 0.0% | 0.01% | +8.3% | |
| PH | New | Parker Hannifin Corp | $226,000 | – | 736 | +100.0% | 0.01% | – |
| BSX | Boston Scientific | $231,000 | +10.5% | 5,400 | 0.0% | 0.01% | +8.3% | |
| FCX | New | Freeport McMoRan | $223,000 | – | 6,000 | +100.0% | 0.01% | – |
| IR | Ingersoll-Rand PLC | $215,000 | -0.9% | 4,412 | 0.0% | 0.01% | 0.0% | |
| IRM | Sell | Iron Mountain | $217,000 | -54.2% | 5,125 | -60.0% | 0.01% | -55.6% |
| BOH | Bank of Hawaii | $211,000 | -5.8% | 2,500 | 0.0% | 0.01% | -7.7% | |
| MCO | New | Moody's Corp | $217,000 | – | 600 | +100.0% | 0.01% | – |
| FHN | First Horizon National | $190,000 | +2.2% | 11,001 | 0.0% | 0.01% | 0.0% | |
| FULT | Fulton Financial | $183,000 | -7.6% | 11,600 | 0.0% | 0.01% | -9.1% | |
| PBI | Pitney Bowes | $91,000 | +5.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
| DSKE | Daseke Inc | $65,000 | -23.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| SHMP | NaturalShrimp Inc | $41,000 | -19.6% | 95,000 | 0.0% | 0.00% | -33.3% | |
| QMDT | Quick-Med Technologics | $2,000 | -33.3% | 100,577 | 0.0% | 0.00% | – | |
| GRA | Exit | W R Grace & Co | $0 | – | -3,400 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -29,000 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithkline | $0 | – | -7,900 | -100.0% | -0.02% | – |
| CI | Exit | Cigna | $0 | – | -1,400 | -100.0% | -0.02% | – |
| TMUS | Exit | T Mobile US | $0 | – | -2,800 | -100.0% | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -7,900 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -2,700 | -100.0% | -0.02% | – |
| DHI | Exit | D. R. Horton Inc | $0 | – | -5,100 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.