$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | New | Garmin | $9,520,000 | – | 69,916 | +100.0% | 0.48% | – |
| 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% | – |
| TGT | New | Target Corp | $5,791,000 | – | 25,020 | +100.0% | 0.30% | – |
| ZBRA | New | Zebra Technologies Corp | $536,000 | – | 900 | +100.0% | 0.03% | – |
| WDAY | New | Workday Inc | $492,000 | – | 1,800 | +100.0% | 0.02% | – |
| DVN | New | Devon Energy | $489,000 | – | 11,100 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $495,000 | – | 5,041 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc | $427,000 | – | 1,750 | +100.0% | 0.02% | – |
| MAR | New | Marriott Intl New Class A | $419,000 | – | 2,534 | +100.0% | 0.02% | – |
| ROG | New | Rogers Corp | $246,000 | – | 900 | +100.0% | 0.01% | – |
| 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% | – |
| XLNX | New | Xilinx | $212,000 | – | 1,000 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots | $201,000 | – | 3,845 | +100.0% | 0.01% | – |
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.