$1.96 Billion is the total value of CULLINAN ASSOCIATES INC's 237 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | Wal-Mart Stores Inc | $280,148,000 | +3.9% | 1,936,197 | +0.1% | 14.26% | -4.2% |
| AAPL | Buy | Apple Inc | $105,342,000 | +31.7% | 593,240 | +4.9% | 5.36% | +21.3% |
| KO | Sell | Coca-Cola Company | $79,407,000 | +6.4% | 1,341,103 | -5.7% | 4.04% | -1.9% |
| MSFT | Sell | Microsoft Corp | $74,867,000 | +14.6% | 222,605 | -4.0% | 3.81% | +5.6% |
| SPGI | Sell | S&P Global Inc. | $59,463,000 | +10.6% | 126,000 | -0.4% | 3.03% | +2.0% |
| PG | Buy | Procter & Gamble Co | $49,377,000 | +18.0% | 301,852 | +0.9% | 2.51% | +8.7% |
| AMGN | Buy | Amgen Inc | $44,432,000 | +8.2% | 197,501 | +2.2% | 2.26% | -0.3% |
| JNJ | Buy | Johnson & Johnson | $30,941,000 | +8.5% | 180,866 | +2.4% | 1.58% | -0.1% |
| GOOGL | Buy | Alphabet Class A | $28,846,000 | +11.2% | 9,957 | +2.7% | 1.47% | +2.4% |
| JPM | Buy | J P Morgan Chase & Co | $24,658,000 | +10.0% | 155,721 | +13.7% | 1.26% | +1.4% |
| LOW | Sell | Lowes Companies Inc | $23,157,000 | -12.4% | 89,589 | -31.2% | 1.18% | -19.2% |
| DIS | Sell | Walt Disney Company | $23,012,000 | -15.0% | 148,569 | -7.2% | 1.17% | -21.7% |
| CSCO | Buy | Cisco Systems Inc | $22,608,000 | +23.0% | 356,758 | +5.6% | 1.15% | +13.3% |
| MCD | Buy | McDonalds Corp | $22,495,000 | +18.0% | 83,915 | +6.2% | 1.14% | +8.7% |
| VRTX | Sell | Vertex Pharmaceutical | $21,721,000 | +20.8% | 98,910 | -0.2% | 1.11% | +11.4% |
| AMZN | Buy | Amazon | $21,170,000 | +11.1% | 6,349 | +9.5% | 1.08% | +2.4% |
| ADBE | Buy | Adobe | $21,167,000 | +25.5% | 37,327 | +27.4% | 1.08% | +15.6% |
| EA | Buy | Electronic Arts | $20,804,000 | +145.6% | 157,722 | +164.8% | 1.06% | +126.3% |
| TXN | Buy | Texas Instruments | $20,692,000 | +1.2% | 109,787 | +3.2% | 1.05% | -6.7% |
| CVX | Sell | Chevron Corp | $19,347,000 | -23.9% | 164,865 | -34.2% | 0.98% | -29.9% |
| CMCSA | Buy | Comcast Corp | $19,304,000 | -7.5% | 383,548 | +2.8% | 0.98% | -14.7% |
| PAYX | Sell | Paychex Inc | $19,228,000 | +15.7% | 140,867 | -4.7% | 0.98% | +6.5% |
| XOM | Buy | Exxon Mobil | $19,022,000 | +78.7% | 310,865 | +71.8% | 0.97% | +64.6% |
| SBUX | Buy | Starbucks Corp | $18,583,000 | +14.3% | 158,873 | +7.8% | 0.95% | +5.3% |
| CRM | Sell | Salesforce.com Inc | $18,486,000 | -8.2% | 72,744 | -2.0% | 0.94% | -15.5% |
| AXP | Buy | American Express Co | $18,412,000 | +0.9% | 112,545 | +3.3% | 0.94% | -7.0% |
| INTU | Sell | Intuit | $18,215,000 | +13.7% | 28,318 | -4.6% | 0.93% | +4.7% |
| VZ | Buy | Verizon Communications Inc | $17,653,000 | +18.5% | 339,751 | +23.2% | 0.90% | +9.2% |
| CVS | Buy | CVS Corp | $17,513,000 | +34.6% | 169,769 | +10.8% | 0.89% | +23.9% |
| BMY | Buy | Bristol Myers Squibb Company | $17,285,000 | +6.2% | 277,232 | +0.8% | 0.88% | -2.1% |
| ABBV | Buy | AbbVie Inc | $17,256,000 | +76.6% | 127,443 | +40.7% | 0.88% | +62.6% |
| ABT | Buy | Abbott Laboratories | $17,072,000 | +42.4% | 121,299 | +19.5% | 0.87% | +31.3% |
| ORCL | Buy | Oracle Corp | $16,668,000 | +1.1% | 191,120 | +1.0% | 0.85% | -6.9% |
| INTC | Buy | Intel Corp | $16,568,000 | -2.4% | 321,701 | +1.0% | 0.84% | -10.1% |
| PSA | Public Storage Inc | $15,994,000 | +26.1% | 42,700 | 0.0% | 0.81% | +16.1% | |
| UPS | Buy | United Parcel Service Inc Cl B | $15,927,000 | +19.6% | 74,308 | +1.6% | 0.81% | +10.2% |
| CCI | Buy | Crown Castle | $14,876,000 | +31.7% | 71,267 | +9.3% | 0.76% | +21.3% |
| SPY | Sell | SPDR S&P 500 Trust | $14,825,000 | +9.2% | 31,213 | -1.3% | 0.76% | +0.7% |
| AFL | Buy | AFLAC Inc | $14,803,000 | +63.2% | 253,518 | +45.7% | 0.75% | +50.5% |
| TJX | Buy | TJX Companies | $14,773,000 | +19.1% | 194,585 | +3.5% | 0.75% | +9.8% |
| UNH | Sell | UnitedHealth | $14,283,000 | +17.1% | 28,445 | -8.9% | 0.73% | +7.9% |
| RTX | Buy | Raytheon Technologies Corp | $13,647,000 | +0.4% | 158,577 | +0.3% | 0.70% | -7.5% |
| USB | Buy | U S Bancorp | $13,120,000 | +1.3% | 233,575 | +7.2% | 0.67% | -6.6% |
| YUM | Buy | YUM Brands | $12,785,000 | +145.0% | 92,074 | +115.8% | 0.65% | +126.0% |
| DE | Sell | Deere & Company | $12,531,000 | -0.2% | 36,545 | -2.5% | 0.64% | -8.1% |
| DUK | Buy | Duke Energy Hldg | $12,499,000 | +9.8% | 119,151 | +2.1% | 0.64% | +1.1% |
| TFC | Sell | Truist Financial Corporation | $12,482,000 | -44.9% | 213,184 | -44.8% | 0.64% | -49.2% |
| MDT | Buy | Medtronic Plc | $11,711,000 | -16.6% | 113,202 | +1.1% | 0.60% | -23.2% |
| PYPL | Buy | PayPal Hldg Inc | $10,794,000 | -14.9% | 57,237 | +17.4% | 0.55% | -21.7% |
| CTVA | Buy | Corteva Inc | $10,621,000 | +23.2% | 224,645 | +9.6% | 0.54% | +13.7% |
| NKE | Sell | Nike Inc Cl B | $10,547,000 | +11.0% | 63,282 | -3.3% | 0.54% | +2.3% |
| NEE | Buy | NextEra Energy | $10,494,000 | +38.4% | 112,406 | +16.4% | 0.53% | +27.4% |
| UNP | Sell | Union Pacific Corp | $10,376,000 | +28.4% | 41,187 | -0.1% | 0.53% | +18.4% |
| AMT | American Tower REIT | $10,282,000 | +10.2% | 35,152 | 0.0% | 0.52% | +1.6% | |
| GIS | Sell | General Mills | $9,753,000 | +10.0% | 144,741 | -2.4% | 0.50% | +1.2% |
| ADP | Buy | Automatic Data | $9,687,000 | +24.5% | 39,287 | +1.0% | 0.49% | +14.7% |
| FISV | Sell | Fiserv | $9,631,000 | -5.3% | 92,789 | -1.0% | 0.49% | -12.8% |
| LMT | Buy | Lockheed Martin | $9,568,000 | +5.6% | 26,920 | +2.5% | 0.49% | -2.8% |
| GRMN | New | Garmin | $9,520,000 | – | 69,916 | +100.0% | 0.48% | – |
| FB | Buy | Facebook Inc | $9,497,000 | +7.0% | 28,235 | +7.9% | 0.48% | -1.6% |
| COST | Sell | Costco Wholesale Corp | $9,069,000 | +16.0% | 15,975 | -8.2% | 0.46% | +6.9% |
| COF | Sell | Capital One Financial | $8,950,000 | -19.1% | 61,684 | -9.7% | 0.46% | -25.4% |
| FAST | Sell | Fastenal Company | $8,924,000 | -32.8% | 139,305 | -45.8% | 0.45% | -38.1% |
| MET | Buy | Metlife Inc | $8,859,000 | +15.1% | 141,773 | +13.7% | 0.45% | +6.1% |
| CMI | Buy | Cummins | $8,756,000 | +5.6% | 40,139 | +8.7% | 0.45% | -2.6% |
| GILD | Buy | Gilead Sciences | $8,755,000 | +28.5% | 120,581 | +23.7% | 0.45% | +18.6% |
| MMM | Buy | 3M Company | $8,376,000 | +2.1% | 47,157 | +0.8% | 0.43% | -6.0% |
| ACN | Sell | Accenture Ltd | $8,141,000 | -58.9% | 19,639 | -68.3% | 0.41% | -62.2% |
| SYK | Sell | Stryker | $7,995,000 | +0.7% | 29,897 | -0.7% | 0.41% | -7.1% |
| ADI | Buy | Analog Devices | $7,947,000 | +16.7% | 45,212 | +11.2% | 0.40% | +7.7% |
| CERN | Sell | Cerner Corporation | $7,942,000 | +12.1% | 85,520 | -14.8% | 0.40% | +3.3% |
| CL | Colgate-Palmolive Company | $7,861,000 | +12.9% | 92,109 | 0.0% | 0.40% | +3.9% | |
| CTSH | New | Cognizant Technologies Sol A | $7,663,000 | – | 86,370 | +100.0% | 0.39% | – |
| GPN | New | Global Payments Inc | $7,627,000 | – | 56,419 | +100.0% | 0.39% | – |
| LIN | Sell | Linde PLC | $7,439,000 | +17.5% | 21,473 | -0.5% | 0.38% | +8.3% |
| STZ | Sell | Constellation Brands | $7,062,000 | +18.8% | 28,139 | -0.2% | 0.36% | +9.5% |
| LRCX | Lam Research Corp | $6,976,000 | +26.4% | 9,700 | 0.0% | 0.36% | +16.4% | |
| SCHW | Buy | Charles Schwab Corp | $6,774,000 | +27.2% | 80,548 | +10.2% | 0.34% | +17.3% |
| ITW | Sell | Illinois Tool Works | $6,571,000 | +17.8% | 26,624 | -1.3% | 0.33% | +8.4% |
| MNST | Sell | Monster Beverage Corp. | $6,223,000 | -1.2% | 64,800 | -8.6% | 0.32% | -8.9% |
| NYT | Buy | The New York Times Company | $6,196,000 | +1002.5% | 128,274 | +1025.2% | 0.32% | +916.1% |
| TRV | Buy | The Travelers Companies | $6,132,000 | +5.6% | 39,200 | +2.6% | 0.31% | -2.8% |
| TGT | New | Target Corp | $5,791,000 | – | 25,020 | +100.0% | 0.30% | – |
| SPG | Sell | Simon Property Group | $5,713,000 | +22.4% | 35,755 | -0.4% | 0.29% | +12.8% |
| QCOM | Sell | Qualcomm Inc | $5,597,000 | +28.9% | 30,605 | -9.1% | 0.28% | +18.8% |
| HPQ | Buy | HP Inc | $5,599,000 | +66.6% | 148,641 | +21.0% | 0.28% | +53.2% |
| PFE | Buy | Pfizer Inc | $5,542,000 | +57.4% | 93,853 | +14.6% | 0.28% | +44.6% |
| NOC | Sell | Northrop Grumman Corp | $5,213,000 | +7.3% | 13,469 | -0.2% | 0.26% | -1.1% |
| V | Sell | Visa Inc Cl A | $5,057,000 | -3.9% | 23,334 | -1.3% | 0.26% | -11.7% |
| HD | Sell | Home Depot | $4,979,000 | -25.1% | 11,997 | -40.7% | 0.25% | -31.1% |
| CAT | Buy | Caterpillar | $4,886,000 | +1716.4% | 23,632 | +1588.0% | 0.25% | +1560.0% |
| AEP | Sell | American Electric Power | $4,829,000 | +6.4% | 54,275 | -2.9% | 0.25% | -2.0% |
| KLAC | Sell | KLA Tencor | $4,723,000 | +11.8% | 10,980 | -13.1% | 0.24% | +3.0% |
| CHRW | Buy | C H Robinsin Worldwide | $4,701,000 | +42.1% | 43,681 | +14.8% | 0.24% | +30.6% |
| BAC | Buy | Bank Of America | $4,674,000 | +85.1% | 105,064 | +76.6% | 0.24% | +71.2% |
| SWK | Stanley Black & Decker | $4,644,000 | +7.6% | 24,620 | 0.0% | 0.24% | -0.8% | |
| BBY | Sell | Best Buy | $4,482,000 | -63.6% | 44,113 | -62.1% | 0.23% | -66.5% |
| ETN | Sell | Eaton Corp | $4,418,000 | -4.6% | 25,562 | -17.5% | 0.22% | -12.1% |
| FTV | Sell | Fortive Corp | $4,383,000 | +7.9% | 57,450 | -0.2% | 0.22% | -0.4% |
| GS | Buy | Goldman Sachs | $4,388,000 | +120.8% | 11,470 | +118.3% | 0.22% | +102.7% |
| ROST | Ross Stores | $4,364,000 | +5.0% | 38,187 | 0.0% | 0.22% | -3.5% | |
| NVDA | Sell | Nvidia Corp | $4,176,000 | +31.1% | 14,200 | -7.6% | 0.21% | +21.0% |
| DOW | Sell | Dow Inc | $4,136,000 | -6.1% | 72,916 | -4.7% | 0.21% | -13.2% |
| PLD | Sell | ProLogis Inc | $4,154,000 | -0.4% | 24,673 | -25.8% | 0.21% | -8.3% |
| LULU | Sell | Lululemon | $4,119,000 | -3.8% | 10,523 | -0.5% | 0.21% | -11.0% |
| IP | Sell | Intl Paper | $4,069,000 | -44.9% | 86,614 | -34.4% | 0.21% | -49.3% |
| MA | Buy | Mastercard | $3,518,000 | +8.3% | 9,790 | +4.8% | 0.18% | 0.0% |
| IBM | Sell | Intl Business Machines Corp | $3,489,000 | -80.2% | 26,105 | -79.4% | 0.18% | -81.7% |
| PEP | Buy | PepsiCo | $3,408,000 | +21.4% | 19,621 | +5.1% | 0.17% | +11.6% |
| FDS | Sell | FactSet Research Systems | $3,375,000 | -55.8% | 6,945 | -64.1% | 0.17% | -59.2% |
| MRK | Sell | Merck & Company Inc | $3,259,000 | -60.8% | 42,523 | -61.6% | 0.17% | -63.8% |
| OKTA | Okta Inc | $3,228,000 | -5.6% | 14,400 | 0.0% | 0.16% | -13.2% | |
| CSX | Buy | CSX Corp | $3,186,000 | +27.0% | 84,724 | +0.5% | 0.16% | +16.5% |
| TSLA | Sell | Tesla Motors Inc | $2,853,000 | +14.9% | 2,700 | -15.6% | 0.14% | +5.8% |
| PM | Sell | Philip Morris | $2,820,000 | -3.5% | 29,680 | -3.7% | 0.14% | -10.6% |
| DORM | Dorman Products Inc | $2,825,000 | +19.3% | 25,000 | 0.0% | 0.14% | +9.9% | |
| CARR | Buy | Carrier Global | $2,674,000 | +5.4% | 49,300 | +0.6% | 0.14% | -2.9% |
| Quantum Scape Corp | $2,241,000 | -9.6% | 101,000 | 0.0% | 0.11% | -16.8% | ||
| Buy | Berkshire Hathaway Cl B | $2,234,000 | +19.7% | 7,472 | +9.3% | 0.11% | +10.7% | |
| AZN | Sell | AstraZeneca PLC | $2,188,000 | -8.2% | 37,559 | -5.4% | 0.11% | -15.9% |
| GOOG | Buy | Alphabet Class C | $2,170,000 | +35.7% | 750 | +25.0% | 0.11% | +25.0% |
| CME | Buy | CME Group | $2,055,000 | +23.1% | 8,995 | +4.2% | 0.10% | +14.1% |
| C | Buy | Citigroup | $1,982,000 | -3.4% | 32,826 | +12.3% | 0.10% | -10.6% |
| IVV | iShare S&P 500 Index | $1,932,000 | +10.7% | 4,050 | 0.0% | 0.10% | +2.1% | |
| HAS | Buy | Hasbro Inc | $1,863,000 | +58.1% | 18,300 | +38.6% | 0.10% | +46.2% |
| MDLZ | Mondelez Intl | $1,774,000 | +13.9% | 26,760 | 0.0% | 0.09% | +4.7% | |
| SO | Buy | Southern Co | $1,750,000 | +18.6% | 25,520 | +7.1% | 0.09% | +8.5% |
| NSC | Norfolk Southern | $1,727,000 | +24.4% | 5,800 | 0.0% | 0.09% | +14.3% | |
| BAX | Baxter Intl | $1,552,000 | +6.7% | 18,075 | 0.0% | 0.08% | -1.2% | |
| AVGO | Buy | Broadcom Ltd | $1,544,000 | +65.8% | 2,320 | +20.8% | 0.08% | +54.9% |
| ARVN | Arvinas Inc | $1,503,000 | -0.1% | 18,300 | 0.0% | 0.08% | -7.2% | |
| UBER | Sell | Uber Technologies Inc | $1,500,000 | -38.5% | 35,772 | -34.3% | 0.08% | -43.7% |
| EBAY | Buy | EBay | $1,483,000 | -1.0% | 22,300 | +3.7% | 0.08% | -9.6% |
| DLTR | Buy | Dollar Tree Inc | $1,433,000 | +120.1% | 10,200 | +50.0% | 0.07% | +102.8% |
| DASH | Doordash Inc | $1,400,000 | -27.7% | 9,400 | 0.0% | 0.07% | -33.6% | |
| MO | Sell | Altria Group | $1,349,000 | +3.1% | 28,462 | -1.0% | 0.07% | -4.2% |
| GE | Sell | General Electric Company | $1,289,000 | -17.7% | 13,640 | -10.3% | 0.07% | -24.1% |
| TROW | Sell | T Rowe Price Grp Inc | $1,268,000 | -3.8% | 6,450 | -3.7% | 0.06% | -11.0% |
| VLO | Buy | Valero Energy | $1,262,000 | +9.7% | 16,800 | +3.1% | 0.06% | 0.0% |
| PRU | Sell | Prudential Financial | $1,187,000 | -6.8% | 10,965 | -9.5% | 0.06% | -14.3% |
| BK | Sell | Bank of N.Y. | $1,174,000 | -57.6% | 20,217 | -62.2% | 0.06% | -60.8% |
| OTIS | Sell | Otis Worldwide | $1,024,000 | +4.9% | 11,763 | -0.8% | 0.05% | -3.7% |
| HIMS | Hims and Hers Health | $982,000 | -13.2% | 150,000 | 0.0% | 0.05% | -19.4% | |
| VMC | Vulcan Materials | $934,000 | +22.7% | 4,500 | 0.0% | 0.05% | +14.3% | |
| TMO | Buy | Thermo Fisher Scientific | $934,000 | +104.4% | 1,400 | +75.0% | 0.05% | +92.0% |
| T | Sell | AT&T Inc | $903,000 | -88.7% | 36,700 | -87.6% | 0.05% | -89.6% |
| BSX | Buy | Boston Scientific | $867,000 | +270.5% | 20,400 | +277.8% | 0.04% | +238.5% |
| TREX | Trex Company Inc | $864,000 | +32.5% | 6,400 | 0.0% | 0.04% | +22.2% | |
| IFF | Sell | Intl Flavors & Frag | $844,000 | +11.1% | 5,600 | -1.5% | 0.04% | +2.4% |
| F | Ford Motor | $841,000 | +46.8% | 40,500 | 0.0% | 0.04% | +34.4% | |
| FITB | Sell | Fifth Third Bancorp | $843,000 | -1.3% | 19,364 | -3.7% | 0.04% | -8.5% |
| EW | Edwards Lifesciences | $844,000 | +14.5% | 6,511 | 0.0% | 0.04% | +4.9% | |
| SHOP | Shopify Inc | $826,000 | +1.6% | 600 | 0.0% | 0.04% | -6.7% | |
| EPD | Sell | Enterprise Products Ptrs | $797,000 | -15.9% | 36,300 | -17.1% | 0.04% | -21.2% |
| FSLR | First Solar Inc | $784,000 | -8.7% | 9,000 | 0.0% | 0.04% | -14.9% | |
| WFC | Sell | Wells Fargo & Co | $759,000 | -59.9% | 15,815 | -61.2% | 0.04% | -62.9% |
| VNT | Sell | Vontier Corp | $758,000 | -28.8% | 24,680 | -22.1% | 0.04% | -33.9% |
| NVO | Novo Nordisk ADR | $750,000 | +16.6% | 6,700 | 0.0% | 0.04% | +5.6% | |
| COP | Sell | ConocoPhillips | $731,000 | -27.8% | 10,125 | -32.3% | 0.04% | -33.9% |
| KMB | Buy | Kimberly-Clark | $707,000 | +10.1% | 4,950 | +2.1% | 0.04% | +2.9% |
| HUM | Humana | $707,000 | +19.2% | 1,525 | 0.0% | 0.04% | +9.1% | |
| EMR | Sell | Emerson Electric Company | $679,000 | -5.2% | 7,300 | -3.9% | 0.04% | -12.5% |
| CBOE | Sell | CBOE Holdings Inc | $691,000 | -25.6% | 5,300 | -29.3% | 0.04% | -31.4% |
| D | Sell | Dominion Energy | $685,000 | +1.8% | 8,714 | -5.4% | 0.04% | -5.4% |
| APD | Buy | Air Products & Chemicals | $685,000 | +24.3% | 2,250 | +4.7% | 0.04% | +16.7% |
| BP | Sell | BP PLC - Foreign Tax | $652,000 | -2.8% | 24,500 | -0.2% | 0.03% | -10.8% |
| TT | Sell | Trane Tech PLC | $646,000 | +10.1% | 3,200 | -5.9% | 0.03% | +3.1% |
| SEE | Sealed Air | $621,000 | +23.2% | 9,200 | 0.0% | 0.03% | +14.3% | |
| MU | Buy | Micron Technology | $633,000 | +128.5% | 6,800 | +74.4% | 0.03% | +113.3% |
| PLAN | Anaplan Inc | $627,000 | -24.6% | 13,665 | 0.0% | 0.03% | -30.4% | |
| MKC | McCormick and Co | $580,000 | +19.3% | 6,000 | 0.0% | 0.03% | +11.1% | |
| CAH | Cardinal Health | $596,000 | +4.0% | 11,579 | 0.0% | 0.03% | -6.2% | |
| BA | Boeing | $594,000 | -8.5% | 2,950 | 0.0% | 0.03% | -16.7% | |
| SYY | Buy | Sysco Corp | $581,000 | +15.7% | 7,400 | +15.6% | 0.03% | +7.1% |
| ET | Sell | Energy Transfer LP | $594,000 | -25.6% | 72,120 | -13.4% | 0.03% | -31.8% |
| HON | Honeywell | $562,000 | -1.7% | 2,693 | 0.0% | 0.03% | -9.4% | |
| GLW | Corning | $548,000 | +2.0% | 14,720 | 0.0% | 0.03% | -6.7% | |
| ZBRA | New | Zebra Technologies Corp | $536,000 | – | 900 | +100.0% | 0.03% | – |
| ISRG | Buy | Intuitive Surgical Inc | $539,000 | +8.5% | 1,500 | +200.0% | 0.03% | 0.0% |
| DEO | Diageo PLC ADR - Foreign tax | $506,000 | +14.0% | 2,300 | 0.0% | 0.03% | +4.0% | |
| WDAY | New | Workday Inc | $492,000 | – | 1,800 | +100.0% | 0.02% | – |
| MTN | Vail Resorts Inc | $483,000 | -1.8% | 1,472 | 0.0% | 0.02% | -7.4% | |
| DVN | New | Devon Energy | $489,000 | – | 11,100 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $495,000 | – | 5,041 | +100.0% | 0.02% | – |
| Sell | Bath & Body Works Inc. | $468,000 | -52.7% | 6,700 | -57.3% | 0.02% | -56.4% | |
| ZS | Zscaler Inc | $450,000 | +22.6% | 1,400 | 0.0% | 0.02% | +15.0% | |
| DD | Buy | DuPont De Nemours & Co | $458,000 | +19.3% | 5,669 | +0.5% | 0.02% | +9.5% |
| PSX | Buy | Phillips 66 | $440,000 | +7.1% | 6,074 | +3.4% | 0.02% | -4.3% |
| ZTS | New | Zoetis Inc | $427,000 | – | 1,750 | +100.0% | 0.02% | – |
| BABA | Buy | Alibaba Group Holding | $419,000 | +4.0% | 3,525 | +29.4% | 0.02% | -4.5% |
| AMAT | Applied Materials | $409,000 | +22.1% | 2,600 | 0.0% | 0.02% | +10.5% | |
| MAR | New | Marriott Intl New Class A | $419,000 | – | 2,534 | +100.0% | 0.02% | – |
| NVS | Sell | Novartis AG | $408,000 | -16.4% | 4,665 | -21.8% | 0.02% | -22.2% |
| IWM | Sell | iShares Russell 2000 ETF | $369,000 | -0.8% | 1,660 | -2.4% | 0.02% | -9.5% |
| PBR | Petroleo Brasileiro | $365,000 | +6.4% | 33,200 | 0.0% | 0.02% | 0.0% | |
| NUE | Sell | Nucor Corp | $354,000 | -29.5% | 3,100 | -39.2% | 0.02% | -35.7% |
| LDOS | Leidos Holdings Inc. | $356,000 | -7.5% | 4,000 | 0.0% | 0.02% | -14.3% | |
| CNI | Canadian National Railway | $344,000 | +6.2% | 2,800 | 0.0% | 0.02% | 0.0% | |
| MCHP | Buy | Microchip | $348,000 | +13.4% | 4,000 | +100.0% | 0.02% | +5.9% |
| FBHS | Fortune Brands Home & Sec | $342,000 | +19.6% | 3,200 | 0.0% | 0.02% | +6.2% | |
| CGNX | Cognex | $342,000 | -3.1% | 4,400 | 0.0% | 0.02% | -15.0% | |
| FE | First Energy | $341,000 | +16.8% | 8,200 | 0.0% | 0.02% | +6.2% | |
| LLY | Sell | Lilly Eli & Company | $331,000 | -15.8% | 1,200 | -29.4% | 0.02% | -22.7% |
| FTNT | Fortinet Inc | $288,000 | +23.1% | 800 | 0.0% | 0.02% | +15.4% | |
| WMB | Sell | Williams Cos Inc Del | $294,000 | -40.4% | 11,300 | -40.5% | 0.02% | -44.4% |
| SFM | Sprouts Farmers Market Inc. | $297,000 | +28.0% | 10,000 | 0.0% | 0.02% | +15.4% | |
| COIN | Buy | Coinbase Global Inc. | $303,000 | +47.8% | 1,200 | +33.3% | 0.02% | +36.4% |
| EMN | Eastman Chemical | $302,000 | +19.8% | 2,500 | 0.0% | 0.02% | +7.1% | |
| MPC | Marathon Petroleum Corp | $303,000 | +3.4% | 4,740 | 0.0% | 0.02% | -6.2% | |
| SAIC | Science Applications Intl Corp | $293,000 | -2.0% | 3,500 | 0.0% | 0.02% | -11.8% | |
| IRM | Iron Mountain | $268,000 | +20.2% | 5,125 | 0.0% | 0.01% | +16.7% | |
| IR | Sell | Ingersoll-Rand PLC | $272,000 | +22.5% | 4,401 | -0.2% | 0.01% | +16.7% |
| BDX | Becton Dickenson & Co | $277,000 | +2.6% | 1,100 | 0.0% | 0.01% | -6.7% | |
| KHC | Kraft Heinz Co | $272,000 | -2.5% | 7,573 | 0.0% | 0.01% | -6.7% | |
| BIIB | Sell | Biogen Idec | $264,000 | -75.1% | 1,100 | -70.7% | 0.01% | -78.0% |
| PNC | PNC Finl | $261,000 | +2.8% | 1,300 | 0.0% | 0.01% | -7.1% | |
| ROG | New | Rogers Corp | $246,000 | – | 900 | +100.0% | 0.01% | – |
| HSY | Hershey Company | $252,000 | +14.5% | 1,300 | 0.0% | 0.01% | +8.3% | |
| MCO | Moody's Corp | $234,000 | +9.9% | 600 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan | $243,000 | -5.4% | 15,337 | 0.0% | 0.01% | -14.3% | |
| KNX | New | Knight-Swift Trans | $238,000 | – | 3,900 | +100.0% | 0.01% | – |
| SNPS | New | Synopsys Inc | $221,000 | – | 600 | +100.0% | 0.01% | – |
| RMD | New | ResMed Inc | $208,000 | – | 800 | +100.0% | 0.01% | – |
| MPLX | Sell | MPLX LP | $225,000 | -25.5% | 7,600 | -28.3% | 0.01% | -35.3% |
| WWD | Woodward Inc | $219,000 | -3.1% | 2,000 | 0.0% | 0.01% | -8.3% | |
| XLNX | New | Xilinx | $212,000 | – | 1,000 | +100.0% | 0.01% | – |
| DHR | Sell | Danaher Corp | $207,000 | -68.9% | 630 | -71.2% | 0.01% | -70.3% |
| BOH | Bank of Hawaii | $209,000 | +2.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PGR | New | Progressive Corp | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots | $201,000 | – | 3,845 | +100.0% | 0.01% | – |
| FULT | Fulton Financial | $197,000 | +11.3% | 11,600 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon National | $180,000 | +0.6% | 11,001 | 0.0% | 0.01% | -10.0% | |
| UBS | Sell | UBS AG | $179,000 | -49.0% | 10,000 | -54.5% | 0.01% | -52.6% |
| DSKE | Daseke Inc | $100,000 | +8.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PBI | Pitney Bowes | $69,000 | -8.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| SHMP | NaturalShrimp Inc | $34,000 | -5.6% | 95,000 | 0.0% | 0.00% | 0.0% | |
| QMDT | Quick-Med Technologics | $1,000 | – | 100,577 | 0.0% | 0.00% | – | |
| PH | Exit | Parker Hannifin Corp | $0 | – | -736 | -100.0% | -0.01% | – |
| TMUS | Exit | T Mobile US | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -1,584 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -8,579 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ROKU | Exit | Roku Inc Class A | $0 | – | -1,400 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Group | $0 | – | -3,900 | -100.0% | -0.02% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -7,900 | -100.0% | -0.04% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -46,300 | -100.0% | -0.05% | – |
| MOS | Exit | Mosaic Co | $0 | – | -32,600 | -100.0% | -0.06% | – |
| FDX | Exit | FedEx | $0 | – | -5,512 | -100.0% | -0.07% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -4,150 | -100.0% | -0.07% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -160,000 | -100.0% | -0.10% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -52,700 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.