$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.