$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TXN | Buy | Texas Instruments | $20,441,000 | +4.5% | 106,346 | +4.5% | 1.13% | +3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Buy | AbbVie Inc | $9,773,000 | +10.9% | 90,602 | +15.8% | 0.54% | +9.3% |
| 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% |
| 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% |
| CMI | Buy | Cummins | $8,291,000 | +8.6% | 36,923 | +17.9% | 0.46% | +7.0% |
| 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% |
| MET | Buy | Metlife Inc | $7,697,000 | +341.1% | 124,684 | +327.7% | 0.42% | +333.7% |
| 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% | – |
| 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% |
| 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% |
| ETN | Buy | Eaton Corp | $4,629,000 | +6.4% | 31,003 | +5.6% | 0.26% | +4.9% |
| QCOM | Buy | Qualcomm Inc | $4,343,000 | +1.6% | 33,675 | +12.6% | 0.24% | +0.4% |
| 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% |
| 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% |
| PEP | Buy | PepsiCo | $2,807,000 | +2.5% | 18,665 | +1.0% | 0.16% | +1.3% |
| BAC | Buy | Bank Of America | $2,525,000 | +3.2% | 59,490 | +0.2% | 0.14% | +1.5% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| UAA | New | Under Armour Inc Cl A | $934,000 | – | 46,300 | +100.0% | 0.05% | – |
| 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% |
| SHOP | Buy | Shopify Inc | $813,000 | +85.6% | 600 | +100.0% | 0.04% | +80.0% |
| VMC | New | Vulcan Materials | $761,000 | – | 4,500 | +100.0% | 0.04% | – |
| 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% | – |
| BP | Buy | BP PLC - Foreign Tax | $671,000 | +7.9% | 24,555 | +4.2% | 0.04% | +5.7% |
| BA | Buy | Boeing | $649,000 | +4.2% | 2,950 | +13.5% | 0.04% | +2.9% |
| 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% |
| 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% | – |
| NVS | Buy | Novartis AG | $488,000 | -7.8% | 5,965 | +2.8% | 0.03% | -10.0% |
| 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% | – |
| 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% | – |
| ZS | New | Zscaler Inc | $367,000 | – | 1,400 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $234,000 | – | 800 | +100.0% | 0.01% | – |
| SPOT | New | Spotify Technology SA | $225,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $202,000 | – | 1,584 | +100.0% | 0.01% | – |
| COIN | New | Coinbase Global Inc. | $205,000 | – | 900 | +100.0% | 0.01% | – |
| TMUS | New | T Mobile US | $204,000 | – | 1,600 | +100.0% | 0.01% | – |
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.