$1.81 Billion is the total value of CULLINAN ASSOCIATES INC's 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $269,542,000 | -1.5% | 1,933,861 | -0.3% | 14.89% | -2.8% |
| AAPL | Buy | Apple Inc | $80,010,000 | +11.7% | 565,445 | +8.1% | 4.42% | +10.2% |
| KO | Buy | Coca-Cola Company | $74,602,000 | -1.9% | 1,421,795 | +1.2% | 4.12% | -3.2% |
| MSFT | Buy | Microsoft Corp | $65,343,000 | +5.5% | 231,780 | +1.3% | 3.61% | +4.0% |
| SPGI | S&P Global Inc. | $53,749,000 | +3.5% | 126,500 | 0.0% | 2.97% | +2.1% | |
| PG | Buy | Procter & Gamble Co | $41,830,000 | +6.3% | 299,215 | +2.6% | 2.31% | +4.9% |
| AMGN | Buy | Amgen Inc | $41,075,000 | -2.0% | 193,156 | +12.3% | 2.27% | -3.4% |
| JNJ | Buy | Johnson & Johnson | $28,526,000 | +1.0% | 176,630 | +3.1% | 1.58% | -0.3% |
| DIS | Buy | Walt Disney Company | $27,087,000 | +16.9% | 160,119 | +21.4% | 1.50% | +15.3% |
| LOW | Buy | Lowes Companies Inc | $26,428,000 | +27.5% | 130,275 | +21.9% | 1.46% | +25.8% |
| GOOGL | Buy | Alphabet Class A | $25,930,000 | +20.4% | 9,699 | +10.0% | 1.43% | +18.8% |
| CVX | Buy | Chevron Corp | $25,436,000 | +89.5% | 250,726 | +95.6% | 1.40% | +86.8% |
| TFC | Buy | Truist Financial Corporation | $22,644,000 | +14.9% | 386,079 | +8.7% | 1.25% | +13.3% |
| JPM | Sell | J P Morgan Chase & Co | $22,413,000 | -3.1% | 136,925 | -7.9% | 1.24% | -4.4% |
| CMCSA | Sell | Comcast Corp | $20,873,000 | -6.2% | 373,197 | -4.3% | 1.15% | -7.5% |
| TXN | Buy | Texas Instruments | $20,441,000 | +4.5% | 106,346 | +4.5% | 1.13% | +3.0% |
| CRM | Sell | Salesforce.com Inc | $20,142,000 | +3.0% | 74,264 | -7.2% | 1.11% | +1.6% |
| ACN | Buy | Accenture Ltd | $19,827,000 | +14.5% | 61,975 | +5.5% | 1.10% | +12.9% |
| MCD | Buy | McDonalds Corp | $19,059,000 | +11.9% | 79,048 | +7.2% | 1.05% | +10.4% |
| AMZN | Buy | Amazon | $19,053,000 | +11.1% | 5,800 | +16.3% | 1.05% | +9.6% |
| CSCO | Buy | Cisco Systems Inc | $18,382,000 | +7.9% | 337,713 | +5.0% | 1.02% | +6.5% |
| AXP | Buy | American Express Co | $18,247,000 | +7.6% | 108,917 | +6.1% | 1.01% | +6.1% |
| VRTX | Sell | Vertex Pharmaceutical | $17,980,000 | -12.3% | 99,125 | -2.6% | 0.99% | -13.6% |
| IBM | Buy | Intl Business Machines Corp | $17,596,000 | -1.6% | 126,655 | +3.8% | 0.97% | -3.0% |
| INTC | Buy | Intel Corp | $16,972,000 | +4.4% | 318,548 | +10.0% | 0.94% | +3.1% |
| ADBE | Buy | Adobe | $16,864,000 | +2.2% | 29,292 | +4.0% | 0.93% | +0.9% |
| PAYX | Buy | Paychex Inc | $16,626,000 | +69.0% | 147,854 | +61.2% | 0.92% | +66.8% |
| ORCL | Buy | Oracle Corp | $16,484,000 | +20.7% | 189,190 | +7.9% | 0.91% | +19.1% |
| BMY | Buy | Bristol Myers Squibb Company | $16,274,000 | -9.0% | 275,032 | +2.7% | 0.90% | -10.3% |
| SBUX | Buy | Starbucks Corp | $16,263,000 | +4.9% | 147,433 | +6.3% | 0.90% | +3.5% |
| INTU | Sell | Intuit | $16,021,000 | +4.0% | 29,695 | -5.5% | 0.88% | +2.5% |
| VZ | Buy | Verizon Communications Inc | $14,893,000 | +3.1% | 275,753 | +6.9% | 0.82% | +1.7% |
| MDT | Buy | Medtronic Plc | $14,041,000 | +4.8% | 112,016 | +3.7% | 0.78% | +3.3% |
| RTX | Sell | Raytheon Technologies Corp | $13,588,000 | +0.5% | 158,077 | -0.3% | 0.75% | -0.8% |
| SPY | Buy | SPDR S&P 500 Trust | $13,577,000 | +7.3% | 31,638 | +7.0% | 0.75% | +5.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $13,319,000 | +28.8% | 73,141 | +47.2% | 0.74% | +27.1% |
| FAST | Buy | Fastenal Company | $13,270,000 | +77.3% | 257,113 | +78.6% | 0.73% | +74.9% |
| CVS | Buy | CVS Corp | $13,007,000 | +9.3% | 153,281 | +7.4% | 0.72% | +7.8% |
| USB | Buy | U S Bancorp | $12,948,000 | +25.4% | 217,840 | +20.2% | 0.72% | +23.7% |
| PSA | Sell | Public Storage Inc | $12,686,000 | -7.7% | 42,700 | -6.6% | 0.70% | -9.0% |
| PYPL | Buy | PayPal Hldg Inc | $12,682,000 | +7.9% | 48,737 | +20.8% | 0.70% | +6.5% |
| DE | Buy | Deere & Company | $12,557,000 | -4.7% | 37,476 | +0.3% | 0.69% | -6.0% |
| TJX | Sell | TJX Companies | $12,406,000 | -2.2% | 188,020 | -0.1% | 0.68% | -3.7% |
| BBY | Buy | Best Buy | $12,318,000 | +55.0% | 116,530 | +68.6% | 0.68% | +53.0% |
| UNH | Buy | UnitedHealth | $12,200,000 | +0.7% | 31,222 | +3.2% | 0.67% | -0.6% |
| ABT | Buy | Abbott Laboratories | $11,989,000 | +5.4% | 101,492 | +3.5% | 0.66% | +3.9% |
| DUK | Buy | Duke Energy Hldg | $11,388,000 | +21.8% | 116,690 | +23.2% | 0.63% | +20.0% |
| CCI | Buy | Crown Castle | $11,298,000 | +9.2% | 65,185 | +22.9% | 0.62% | +7.8% |
| COF | Sell | Capital One Financial | $11,063,000 | +2.5% | 68,300 | -2.1% | 0.61% | +1.0% |
| XOM | Sell | Exxon Mobil | $10,645,000 | -8.9% | 180,975 | -2.3% | 0.59% | -10.1% |
| FISV | Sell | Fiserv | $10,165,000 | +0.5% | 93,689 | -1.0% | 0.56% | -0.7% |
| ABBV | Buy | AbbVie Inc | $9,773,000 | +10.9% | 90,602 | +15.8% | 0.54% | +9.3% |
| NKE | Sell | Nike Inc Cl B | $9,503,000 | -46.9% | 65,435 | -43.6% | 0.52% | -47.7% |
| AMT | Sell | American Tower REIT | $9,330,000 | -5.5% | 35,152 | -3.8% | 0.52% | -6.9% |
| LMT | Buy | Lockheed Martin | $9,062,000 | +5.0% | 26,258 | +15.1% | 0.50% | +3.7% |
| AFL | Buy | AFLAC Inc | $9,073,000 | +0.1% | 174,050 | +3.1% | 0.50% | -1.2% |
| FB | Buy | Facebook Inc | $8,879,000 | +2.3% | 26,163 | +4.8% | 0.49% | +1.0% |
| GIS | Sell | General Mills | $8,870,000 | -8.5% | 148,276 | -6.8% | 0.49% | -9.8% |
| CTVA | Buy | Corteva Inc | $8,622,000 | +10.5% | 204,898 | +16.4% | 0.48% | +8.9% |
| EA | Buy | Electronic Arts | $8,471,000 | +1.1% | 59,553 | +2.3% | 0.47% | -0.2% |
| MRK | Sell | Merck & Company Inc | $8,317,000 | -4.3% | 110,733 | -0.9% | 0.46% | -5.7% |
| CMI | Buy | Cummins | $8,291,000 | +8.6% | 36,923 | +17.9% | 0.46% | +7.0% |
| MMM | Sell | 3M Company | $8,204,000 | -13.9% | 46,767 | -2.5% | 0.45% | -15.2% |
| UNP | Sell | Union Pacific Corp | $8,081,000 | -59.9% | 41,227 | -55.0% | 0.45% | -60.5% |
| T | Buy | AT&T Inc | $7,981,000 | +4.9% | 295,500 | +11.8% | 0.44% | +3.5% |
| SYK | Buy | Stryker | $7,937,000 | +2.7% | 30,097 | +1.2% | 0.44% | +1.2% |
| COST | Sell | Costco Wholesale Corp | $7,817,000 | +2.4% | 17,397 | -9.8% | 0.43% | +1.2% |
| ADP | Sell | Automatic Data | $7,780,000 | -41.4% | 38,916 | -41.8% | 0.43% | -42.2% |
| MET | Buy | Metlife Inc | $7,697,000 | +341.1% | 124,684 | +327.7% | 0.42% | +333.7% |
| FDS | Sell | FactSet Research Systems | $7,637,000 | +13.5% | 19,345 | -3.5% | 0.42% | +11.9% |
| NEE | Sell | NextEra Energy | $7,583,000 | -26.2% | 96,578 | -31.1% | 0.42% | -27.1% |
| IP | Buy | Intl Paper | $7,383,000 | -6.8% | 132,034 | +2.2% | 0.41% | -8.1% |
| CERN | Buy | Cerner Corporation | $7,082,000 | +0.1% | 100,420 | +10.9% | 0.39% | -1.3% |
| CL | Buy | Colgate-Palmolive Company | $6,962,000 | -7.0% | 92,109 | +0.1% | 0.38% | -8.1% |
| GILD | Buy | Gilead Sciences | $6,811,000 | +6.7% | 97,511 | +5.2% | 0.38% | +5.0% |
| ADI | New | Analog Devices | $6,810,000 | – | 40,662 | +100.0% | 0.38% | – |
| HD | Sell | Home Depot | $6,647,000 | -0.9% | 20,248 | -3.7% | 0.37% | -2.4% |
| LIN | Sell | Linde PLC | $6,329,000 | +1.1% | 21,573 | -0.4% | 0.35% | -0.3% |
| MNST | Sell | Monster Beverage Corp. | $6,298,000 | -3.8% | 70,900 | -1.1% | 0.35% | -5.2% |
| STZ | Sell | Constellation Brands | $5,942,000 | -57.5% | 28,201 | -52.8% | 0.33% | -58.1% |
| TRV | Buy | The Travelers Companies | $5,807,000 | +4.3% | 38,200 | +2.7% | 0.32% | +2.9% |
| ITW | Buy | Illinois Tool Works | $5,576,000 | -1.6% | 26,985 | +6.5% | 0.31% | -2.8% |
| LRCX | Sell | Lam Research Corp | $5,521,000 | -12.8% | 9,700 | -0.3% | 0.30% | -14.1% |
| SCHW | Buy | Charles Schwab Corp | $5,324,000 | +6.1% | 73,098 | +6.1% | 0.29% | +4.6% |
| V | Buy | Visa Inc Cl A | $5,264,000 | +70.2% | 23,634 | +78.7% | 0.29% | +68.2% |
| YUM | Sell | YUM Brands | $5,219,000 | -31.9% | 42,670 | -36.0% | 0.29% | -32.9% |
| NOC | Sell | Northrop Grumman Corp | $4,860,000 | -1.4% | 13,494 | -0.5% | 0.27% | -2.9% |
| SPG | Sell | Simon Property Group | $4,667,000 | -15.2% | 35,905 | -14.9% | 0.26% | -16.2% |
| ETN | Buy | Eaton Corp | $4,629,000 | +6.4% | 31,003 | +5.6% | 0.26% | +4.9% |
| AEP | Sell | American Electric Power | $4,538,000 | -4.5% | 55,900 | -0.4% | 0.25% | -5.6% |
| DOW | Sell | Dow Inc | $4,403,000 | -9.3% | 76,487 | -0.2% | 0.24% | -10.7% |
| QCOM | Buy | Qualcomm Inc | $4,343,000 | +1.6% | 33,675 | +12.6% | 0.24% | +0.4% |
| SWK | Stanley Black & Decker | $4,316,000 | -14.5% | 24,620 | 0.0% | 0.24% | -15.9% | |
| LULU | Sell | Lululemon | $4,280,000 | +4.9% | 10,576 | -5.4% | 0.24% | +3.5% |
| KLAC | Buy | KLA Tencor | $4,225,000 | +23.0% | 12,630 | +19.2% | 0.23% | +21.4% |
| ROST | Buy | Ross Stores | $4,157,000 | -5.8% | 38,187 | +7.3% | 0.23% | -6.9% |
| PLD | Sell | ProLogis Inc | $4,172,000 | -69.7% | 33,263 | -71.1% | 0.23% | -70.1% |
| FTV | Fortive Corp | $4,061,000 | +1.2% | 57,550 | 0.0% | 0.22% | -0.4% | |
| PFE | Sell | Pfizer Inc | $3,521,000 | -64.1% | 81,870 | -67.4% | 0.20% | -64.5% |
| OKTA | Sell | Okta Inc | $3,418,000 | -22.0% | 14,400 | -19.6% | 0.19% | -22.9% |
| HPQ | Buy | HP Inc | $3,360,000 | -7.0% | 122,805 | +2.6% | 0.19% | -7.9% |
| CHRW | Buy | C H Robinsin Worldwide | $3,309,000 | +3.0% | 38,038 | +10.9% | 0.18% | +1.7% |
| MA | Buy | Mastercard | $3,247,000 | -0.5% | 9,340 | +4.5% | 0.18% | -2.2% |
| NVDA | Buy | Nvidia Corp | $3,185,000 | +696.2% | 15,376 | +2975.2% | 0.18% | +700.0% |
| PM | Buy | Philip Morris | $2,922,000 | +10.7% | 30,830 | +15.8% | 0.16% | +8.8% |
| SDGR | Sell | Schrodinger Inc | $2,882,000 | -69.9% | 52,700 | -58.4% | 0.16% | -70.4% |
| PEP | Buy | PepsiCo | $2,807,000 | +2.5% | 18,665 | +1.0% | 0.16% | +1.3% |
| BK | Sell | Bank of N.Y. | $2,770,000 | +1.1% | 53,442 | -0.1% | 0.15% | 0.0% |
| CARR | Carrier Global | $2,536,000 | +6.5% | 49,000 | 0.0% | 0.14% | +5.3% | |
| BAC | Buy | Bank Of America | $2,525,000 | +3.2% | 59,490 | +0.2% | 0.14% | +1.5% |
| CSX | Sell | CSX Corp | $2,508,000 | -10.3% | 84,339 | -3.2% | 0.14% | -11.5% |
| TSLA | Buy | Tesla Motors Inc | $2,482,000 | +21.7% | 3,200 | +6.7% | 0.14% | +20.2% |
| Buy | Quantum Scape Corp | $2,479,000 | -15.3% | 101,000 | +1.0% | 0.14% | -16.5% | |
| UBER | New | Uber Technologies Inc | $2,439,000 | – | 54,442 | +100.0% | 0.14% | – |
| AZN | New | AstraZeneca PLC | $2,384,000 | – | 39,693 | +100.0% | 0.13% | – |
| DORM | Dorman Products Inc | $2,367,000 | -8.7% | 25,000 | 0.0% | 0.13% | -9.7% | |
| C | Buy | Citigroup | $2,051,000 | +25.0% | 29,226 | +26.0% | 0.11% | +22.8% |
| GS | Buy | Goldman Sachs | $1,987,000 | +10.3% | 5,255 | +10.7% | 0.11% | +8.9% |
| DASH | Buy | Doordash Inc | $1,936,000 | +141.4% | 9,400 | +108.9% | 0.11% | +137.8% |
| WFC | Buy | Wells Fargo & Co | $1,894,000 | +5.0% | 40,803 | +2.5% | 0.10% | +4.0% |
| Buy | Berkshire Hathaway Cl B | $1,866,000 | -1.4% | 6,835 | +0.4% | 0.10% | -2.8% | |
| TLRY | New | Tilray Inc | $1,806,000 | – | 160,000 | +100.0% | 0.10% | – |
| IVV | New | iShare S&P 500 Index | $1,745,000 | – | 4,050 | +100.0% | 0.10% | – |
| CME | Buy | CME Group | $1,670,000 | -5.8% | 8,635 | +3.6% | 0.09% | -7.1% |
| GOOG | Buy | Alphabet Class C | $1,599,000 | +27.6% | 600 | +20.0% | 0.09% | +25.7% |
| GE | Sell | General Electric Company | $1,566,000 | -29.9% | 15,202 | -90.8% | 0.09% | -30.4% |
| MDLZ | Mondelez Intl | $1,557,000 | -6.8% | 26,760 | 0.0% | 0.09% | -8.5% | |
| ARVN | Sell | Arvinas Inc | $1,504,000 | -45.0% | 18,300 | -48.5% | 0.08% | -45.8% |
| EBAY | Buy | EBay | $1,498,000 | +84.0% | 21,500 | +85.3% | 0.08% | +80.4% |
| SO | Buy | Southern Co | $1,476,000 | +16.0% | 23,820 | +13.3% | 0.08% | +15.5% |
| BAX | Baxter Intl | $1,454,000 | -0.1% | 18,075 | 0.0% | 0.08% | -1.2% | |
| NSC | Norfolk Southern | $1,388,000 | -9.8% | 5,800 | 0.0% | 0.08% | -10.5% | |
| TROW | Sell | T Rowe Price Grp Inc | $1,318,000 | -13.5% | 6,700 | -13.0% | 0.07% | -14.1% |
| MO | Buy | Altria Group | $1,309,000 | +17.4% | 28,762 | +23.0% | 0.07% | +16.1% |
| PRU | Buy | Prudential Financial | $1,274,000 | +6.8% | 12,115 | +4.1% | 0.07% | +4.5% |
| SNOW | New | Snowflake Inc | $1,255,000 | – | 4,150 | +100.0% | 0.07% | – |
| FDX | Sell | FedEx | $1,209,000 | -26.5% | 5,512 | -0.1% | 0.07% | -27.2% |
| HAS | Sell | Hasbro Inc | $1,178,000 | -83.7% | 13,200 | -82.8% | 0.06% | -84.0% |
| MOS | New | Mosaic Co | $1,164,000 | – | 32,600 | +100.0% | 0.06% | – |
| VLO | Buy | Valero Energy | $1,150,000 | -1.1% | 16,300 | +9.4% | 0.06% | -1.5% |
| HIMS | New | Hims and Hers Health | $1,131,000 | – | 150,000 | +100.0% | 0.06% | – |
| BIIB | Buy | Biogen Idec | $1,062,000 | -15.6% | 3,754 | +3.3% | 0.06% | -15.7% |
| VNT | Sell | Vontier Corp | $1,064,000 | +2.6% | 31,680 | -0.4% | 0.06% | +1.7% |
| COP | Buy | ConocoPhillips | $1,013,000 | +12.1% | 14,950 | +0.7% | 0.06% | +9.8% |
| New | Bath & Body Works Inc. | $990,000 | – | 15,700 | +100.0% | 0.06% | – | |
| OTIS | Sell | Otis Worldwide | $976,000 | -44.5% | 11,863 | -44.9% | 0.05% | -45.5% |
| UAA | New | Under Armour Inc Cl A | $934,000 | – | 46,300 | +100.0% | 0.05% | – |
| EPD | Sell | Enterprise Products Ptrs | $948,000 | -45.0% | 43,800 | -38.7% | 0.05% | -45.8% |
| CBOE | Buy | CBOE Holdings Inc | $929,000 | +5.0% | 7,500 | +0.9% | 0.05% | +2.0% |
| AVGO | Buy | Broadcom Ltd | $931,000 | +178.7% | 1,920 | +174.3% | 0.05% | +168.4% |
| FITB | Fifth Third Bancorp | $854,000 | +11.1% | 20,114 | 0.0% | 0.05% | +9.3% | |
| FSLR | First Solar Inc | $859,000 | +5.4% | 9,000 | 0.0% | 0.05% | +2.2% | |
| PLAN | Anaplan Inc | $832,000 | +14.3% | 13,665 | 0.0% | 0.05% | +12.2% | |
| SHOP | Buy | Shopify Inc | $813,000 | +85.6% | 600 | +100.0% | 0.04% | +80.0% |
| ET | Energy Transfer LP | $798,000 | -9.9% | 83,327 | 0.0% | 0.04% | -12.0% | |
| VMC | New | Vulcan Materials | $761,000 | – | 4,500 | +100.0% | 0.04% | – |
| IFF | Intl Flavors & Frag | $760,000 | -10.5% | 5,686 | 0.0% | 0.04% | -12.5% | |
| EW | Edwards Lifesciences | $737,000 | +9.3% | 6,511 | 0.0% | 0.04% | +7.9% | |
| EMR | Buy | Emerson Electric Company | $716,000 | +4.4% | 7,600 | +6.6% | 0.04% | +5.3% |
| PTON | New | Peloton Interactive Inc | $688,000 | – | 7,900 | +100.0% | 0.04% | – |
| D | Sell | Dominion Energy | $673,000 | -3.9% | 9,214 | -3.1% | 0.04% | -5.1% |
| DHR | Sell | Danaher Corp | $666,000 | +0.5% | 2,187 | -11.5% | 0.04% | 0.0% |
| BP | Buy | BP PLC - Foreign Tax | $671,000 | +7.9% | 24,555 | +4.2% | 0.04% | +5.7% |
| NVO | Novo Nordisk ADR | $643,000 | +14.6% | 6,700 | 0.0% | 0.04% | +16.1% | |
| BA | Buy | Boeing | $649,000 | +4.2% | 2,950 | +13.5% | 0.04% | +2.9% |
| DLTR | Dollar Tree Inc | $651,000 | -3.8% | 6,800 | 0.0% | 0.04% | -5.3% | |
| TREX | Trex Company Inc | $652,000 | -0.3% | 6,400 | 0.0% | 0.04% | -2.7% | |
| KMB | Kimberly-Clark | $642,000 | -1.1% | 4,850 | 0.0% | 0.04% | -2.8% | |
| HUM | Humana | $593,000 | -12.1% | 1,525 | 0.0% | 0.03% | -13.2% | |
| HON | Sell | Honeywell | $572,000 | -14.2% | 2,693 | -11.5% | 0.03% | -13.5% |
| TT | Trane Tech PLC | $587,000 | -6.2% | 3,400 | 0.0% | 0.03% | -8.6% | |
| CAH | Buy | Cardinal Health | $573,000 | -13.1% | 11,579 | +0.4% | 0.03% | -13.5% |
| F | Buy | Ford Motor | $573,000 | -4.0% | 40,500 | +0.9% | 0.03% | -3.0% |
| NYT | The New York Times Company | $562,000 | +13.3% | 11,400 | 0.0% | 0.03% | +10.7% | |
| APD | Air Products & Chemicals | $551,000 | -11.0% | 2,150 | 0.0% | 0.03% | -14.3% | |
| GLW | Corning | $537,000 | -10.8% | 14,720 | 0.0% | 0.03% | -11.8% | |
| SEE | Sealed Air | $504,000 | -7.5% | 9,200 | 0.0% | 0.03% | -9.7% | |
| NUE | Buy | Nucor Corp | $502,000 | +45.5% | 5,100 | +41.7% | 0.03% | +47.4% |
| SYY | New | Sysco Corp | $502,000 | – | 6,400 | +100.0% | 0.03% | – |
| WMB | Williams Cos Inc Del | $493,000 | -2.2% | 19,000 | 0.0% | 0.03% | -3.6% | |
| MKC | McCormick and Co | $486,000 | -8.3% | 6,000 | 0.0% | 0.03% | -10.0% | |
| ISRG | Intuitive Surgical Inc | $497,000 | +8.0% | 500 | 0.0% | 0.03% | +3.8% | |
| MTN | Vail Resorts Inc | $492,000 | +5.6% | 1,472 | 0.0% | 0.03% | +3.8% | |
| NVS | Buy | Novartis AG | $488,000 | -7.8% | 5,965 | +2.8% | 0.03% | -10.0% |
| TMO | Thermo Fisher Scientific | $457,000 | +13.1% | 800 | 0.0% | 0.02% | +8.7% | |
| DEO | Diageo PLC ADR - Foreign tax | $444,000 | +0.7% | 2,300 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | Blackstone Group | $454,000 | +37.6% | 3,900 | +14.7% | 0.02% | +38.9% |
| ROKU | New | Roku Inc Class A | $439,000 | – | 1,400 | +100.0% | 0.02% | – |
| PSX | Phillips 66 | $411,000 | -18.5% | 5,874 | 0.0% | 0.02% | -17.9% | |
| LLY | Sell | Lilly Eli & Company | $393,000 | -36.6% | 1,700 | -37.0% | 0.02% | -37.1% |
| BABA | Buy | Alibaba Group Holding | $403,000 | +36.6% | 2,725 | +109.6% | 0.02% | +29.4% |
| DOCU | New | Docusign Inc | $386,000 | – | 1,500 | +100.0% | 0.02% | – |
| DD | Buy | DuPont De Nemours & Co | $384,000 | -11.3% | 5,642 | +0.8% | 0.02% | -12.5% |
| IWM | New | iShares Russell 2000 ETF | $372,000 | – | 1,700 | +100.0% | 0.02% | – |
| LDOS | Leidos Holdings Inc. | $385,000 | -4.7% | 4,000 | 0.0% | 0.02% | -8.7% | |
| RDSA | Royal Dutch Shell | $382,000 | +10.1% | 8,579 | 0.0% | 0.02% | +10.5% | |
| ZS | New | Zscaler Inc | $367,000 | – | 1,400 | +100.0% | 0.02% | – |
| CGNX | Sell | Cognex | $353,000 | -8.8% | 4,400 | -4.3% | 0.02% | -9.1% |
| PBR | Petroleo Brasileiro | $343,000 | -15.5% | 33,200 | 0.0% | 0.02% | -17.4% | |
| AMAT | Sell | Applied Materials | $335,000 | -18.9% | 2,600 | -10.3% | 0.02% | -17.4% |
| UBS | Sell | UBS AG | $351,000 | -39.2% | 22,000 | -41.5% | 0.02% | -40.6% |
| CNI | Canadian National Railway | $324,000 | +9.8% | 2,800 | 0.0% | 0.02% | +5.9% | |
| MPLX | MPLX LP | $302,000 | -3.8% | 10,600 | 0.0% | 0.02% | -5.6% | |
| MCHP | Sell | Microchip | $307,000 | -6.7% | 2,000 | -9.1% | 0.02% | -5.6% |
| SAIC | Science Applications Intl Corp | $299,000 | -2.6% | 3,500 | 0.0% | 0.02% | 0.0% | |
| MPC | Marathon Petroleum Corp | $293,000 | +2.4% | 4,740 | 0.0% | 0.02% | 0.0% | |
| FBHS | Fortune Brands Home & Sec | $286,000 | -10.3% | 3,200 | 0.0% | 0.02% | -11.1% | |
| FE | Sell | First Energy | $292,000 | -5.5% | 8,200 | -1.2% | 0.02% | -5.9% |
| CAT | Caterpillar | $269,000 | -11.8% | 1,400 | 0.0% | 0.02% | -11.8% | |
| MU | Sell | Micron Technology | $277,000 | -25.9% | 3,900 | -11.4% | 0.02% | -28.6% |
| BDX | Sell | Becton Dickenson & Co | $270,000 | 0.0% | 1,100 | -0.9% | 0.02% | 0.0% |
| KHC | Kraft Heinz Co | $279,000 | -9.7% | 7,573 | 0.0% | 0.02% | -11.8% | |
| KMI | Kinder Morgan | $257,000 | -8.2% | 15,337 | 0.0% | 0.01% | -12.5% | |
| EMN | Eastman Chemical | $252,000 | -13.7% | 2,500 | 0.0% | 0.01% | -12.5% | |
| PNC | Sell | PNC Finl | $254,000 | +1.6% | 1,300 | -0.8% | 0.01% | 0.0% |
| FTNT | New | Fortinet Inc | $234,000 | – | 800 | +100.0% | 0.01% | – |
| BSX | Boston Scientific | $234,000 | +1.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| SFM | Sprouts Farmers Market Inc. | $232,000 | -6.5% | 10,000 | 0.0% | 0.01% | -7.1% | |
| HSY | Hershey Company | $220,000 | -2.7% | 1,300 | 0.0% | 0.01% | -7.7% | |
| IRM | Iron Mountain | $223,000 | +2.8% | 5,125 | 0.0% | 0.01% | 0.0% | |
| SPOT | New | Spotify Technology SA | $225,000 | – | 1,000 | +100.0% | 0.01% | – |
| MCO | Moody's Corp | $213,000 | -1.8% | 600 | 0.0% | 0.01% | 0.0% | |
| WWD | Woodward Inc | $226,000 | -8.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| IR | Ingersoll-Rand PLC | $222,000 | +3.3% | 4,412 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii | $205,000 | -2.8% | 2,500 | 0.0% | 0.01% | -8.3% | |
| ALL | New | Allstate Corp | $202,000 | – | 1,584 | +100.0% | 0.01% | – |
| COIN | New | Coinbase Global Inc. | $205,000 | – | 900 | +100.0% | 0.01% | – |
| PH | Parker Hannifin Corp | $206,000 | -8.8% | 736 | 0.0% | 0.01% | -15.4% | |
| TMUS | New | T Mobile US | $204,000 | – | 1,600 | +100.0% | 0.01% | – |
| FULT | Fulton Financial | $177,000 | -3.3% | 11,600 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon National | $179,000 | -5.8% | 11,001 | 0.0% | 0.01% | -9.1% | |
| DSKE | Daseke Inc | $92,000 | +41.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
| PBI | Pitney Bowes | $75,000 | -17.6% | 10,400 | 0.0% | 0.00% | -20.0% | |
| SHMP | NaturalShrimp Inc | $36,000 | -12.2% | 95,000 | 0.0% | 0.00% | 0.0% | |
| QMDT | Quick-Med Technologics | $0 | -100.0% | 100,577 | 0.0% | 0.00% | – | |
| FCX | Exit | Freeport McMoRan | $0 | – | -6,000 | -100.0% | -0.01% | – |
| A | Exit | Agilent | $0 | – | -1,750 | -100.0% | -0.02% | – |
| Exit | Organon & Co. | $0 | – | -10,107 | -100.0% | -0.02% | – | |
| PRGS | Exit | Progress Software | $0 | – | -10,230 | -100.0% | -0.03% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy | $0 | – | -36,300 | -100.0% | -0.06% | – |
| LB | Exit | L Brands | $0 | – | -21,200 | -100.0% | -0.09% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -5,800 | -100.0% | -0.11% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -21,805 | -100.0% | -0.22% | – |
| MXIM | Exit | Maxim Integrated Prod | $0 | – | -63,050 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.