$1.91 Billion is the total value of CULLINAN ASSOCIATES INC's 235 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Sell | Wal-Mart Stores Inc | $273,053,000 | -2.5% | 1,833,557 | -5.3% | 14.33% | +0.5% |
AAPL | Buy | Apple Inc | $105,417,000 | +0.1% | 603,726 | +1.8% | 5.53% | +3.2% |
KO | Sell | Coca-Cola Company | $82,474,000 | +3.9% | 1,330,233 | -0.8% | 4.33% | +7.1% |
MSFT | Buy | Microsoft Corp | $69,089,000 | -7.7% | 224,090 | +0.7% | 3.62% | -4.9% |
SPGI | S&P Global Inc. | $51,683,000 | -13.1% | 126,000 | 0.0% | 2.71% | -10.4% | |
AMGN | Buy | Amgen Inc | $48,151,000 | +8.4% | 199,118 | +0.8% | 2.53% | +11.7% |
PG | Sell | Procter & Gamble Co | $44,270,000 | -10.3% | 289,726 | -4.0% | 2.32% | -7.6% |
JNJ | Buy | Johnson & Johnson | $33,052,000 | +6.8% | 186,491 | +3.1% | 1.73% | +10.1% |
GOOGL | Buy | Alphabet Class A | $27,769,000 | -3.7% | 9,984 | +0.3% | 1.46% | -0.7% |
VRTX | Sell | Vertex Pharmaceutical | $25,658,000 | +18.1% | 98,316 | -0.6% | 1.35% | +21.7% |
XOM | Sell | Exxon Mobil | $24,175,000 | +27.1% | 292,709 | -5.8% | 1.27% | +31.0% |
CVX | Sell | Chevron Corp | $23,338,000 | +20.6% | 143,328 | -13.1% | 1.22% | +24.4% |
JPM | Buy | J P Morgan Chase & Co | $23,196,000 | -5.9% | 170,159 | +9.3% | 1.22% | -3.0% |
MCD | Buy | McDonalds Corp | $21,766,000 | -3.2% | 88,024 | +4.9% | 1.14% | -0.3% |
AXP | Buy | American Express Co | $21,614,000 | +17.4% | 115,581 | +2.7% | 1.13% | +21.0% |
TXN | Buy | Texas Instruments | $21,288,000 | +2.9% | 116,025 | +5.7% | 1.12% | +6.1% |
CSCO | Buy | Cisco Systems Inc | $21,062,000 | -6.8% | 377,720 | +5.9% | 1.10% | -4.0% |
CMCSA | Buy | Comcast Corp | $21,003,000 | +8.8% | 448,598 | +17.0% | 1.10% | +12.1% |
EA | Buy | Electronic Arts | $20,814,000 | +0.0% | 164,526 | +4.3% | 1.09% | +3.1% |
AMZN | Sell | Amazon | $20,609,000 | -2.6% | 6,322 | -0.4% | 1.08% | +0.3% |
PAYX | Buy | Paychex Inc | $19,940,000 | +3.7% | 146,112 | +3.7% | 1.05% | +6.8% |
LOW | Buy | Lowes Companies Inc | $19,822,000 | -14.4% | 98,035 | +9.4% | 1.04% | -11.8% |
VZ | Buy | Verizon Communications Inc | $19,565,000 | +10.8% | 384,088 | +13.0% | 1.03% | +14.2% |
ABBV | Sell | AbbVie Inc | $18,991,000 | +10.1% | 117,146 | -8.1% | 1.00% | +13.4% |
AFL | Buy | AFLAC Inc | $17,918,000 | +21.0% | 278,277 | +9.8% | 0.94% | +24.7% |
CVS | Buy | CVS Health Corp | $17,425,000 | -0.5% | 172,168 | +1.4% | 0.91% | +2.6% |
INTC | Buy | Intel Corp | $16,809,000 | +1.5% | 339,159 | +5.4% | 0.88% | +4.6% |
PSA | Public Storage Inc | $16,665,000 | +4.2% | 42,700 | 0.0% | 0.87% | +7.4% | |
ORCL | Buy | Oracle Corp | $16,353,000 | -1.9% | 197,669 | +3.4% | 0.86% | +1.2% |
SBUX | Buy | Starbucks Corp | $16,341,000 | -12.1% | 179,632 | +13.1% | 0.86% | -9.4% |
RTX | Buy | Raytheon Technologies Corp | $16,270,000 | +19.2% | 164,224 | +3.6% | 0.85% | +22.9% |
ADBE | Sell | Adobe | $15,898,000 | -24.9% | 34,894 | -6.5% | 0.83% | -22.6% |
UPS | Sell | United Parcel Service Inc Cl B | $15,640,000 | -1.8% | 72,929 | -1.9% | 0.82% | +1.2% |
DE | Sell | Deere & Company | $14,903,000 | +18.9% | 35,870 | -1.8% | 0.78% | +22.6% |
DUK | Buy | Duke Energy Hldg | $14,588,000 | +16.7% | 130,644 | +9.6% | 0.76% | +20.3% |
SPY | Buy | SPDR S&P 500 Trust | $14,401,000 | -2.9% | 31,885 | +2.2% | 0.76% | +0.1% |
ABT | Sell | Abbott Laboratories | $14,293,000 | -16.3% | 120,757 | -0.4% | 0.75% | -13.7% |
CCI | Buy | Crown Castle | $14,091,000 | -5.3% | 76,333 | +7.1% | 0.74% | -2.4% |
TJX | Buy | TJX Companies | $13,982,000 | -5.4% | 230,806 | +18.6% | 0.73% | -2.4% |
UNH | Sell | UnitedHealth | $13,521,000 | -5.3% | 26,513 | -6.8% | 0.71% | -2.5% |
CRM | Sell | Salesforce.com Inc | $13,484,000 | -27.1% | 63,506 | -12.7% | 0.71% | -24.8% |
CTVA | Buy | Corteva Inc | $13,370,000 | +25.9% | 232,609 | +3.5% | 0.70% | +29.8% |
FAST | Buy | Fastenal Company | $13,225,000 | +48.2% | 222,642 | +59.8% | 0.69% | +52.9% |
TFC | Buy | Truist Financial Corporation | $12,741,000 | +2.1% | 224,709 | +5.4% | 0.67% | +5.4% |
MDT | Buy | Medtronic Plc | $12,643,000 | +8.0% | 113,952 | +0.7% | 0.66% | +11.2% |
USB | Buy | U S Bancorp | $12,586,000 | -4.1% | 236,796 | +1.4% | 0.66% | -1.2% |
DIS | Sell | Walt Disney Company | $12,329,000 | -46.4% | 89,891 | -39.5% | 0.65% | -44.7% |
UNP | Buy | Union Pacific Corp | $11,378,000 | +9.7% | 41,646 | +1.1% | 0.60% | +13.1% |
YUM | Buy | YUM Brands | $11,106,000 | -13.1% | 93,694 | +1.8% | 0.58% | -10.4% |
MET | Buy | Metlife Inc | $11,057,000 | +24.8% | 157,333 | +11.0% | 0.58% | +28.6% |
INTU | Sell | Intuit | $10,782,000 | -40.8% | 22,424 | -20.8% | 0.57% | -38.9% |
NYT | Buy | New York Times Company | $10,255,000 | +65.5% | 223,713 | +74.4% | 0.54% | +70.8% |
NEE | Buy | NextEra Energy | $9,695,000 | -7.6% | 114,449 | +1.8% | 0.51% | -4.7% |
NKE | Buy | Nike Inc Cl B | $9,617,000 | -8.8% | 71,467 | +12.9% | 0.50% | -6.0% |
PFE | Buy | Pfizer Inc | $9,612,000 | +73.4% | 185,669 | +97.8% | 0.50% | +78.7% |
TGT | Buy | Target Corp | $9,584,000 | +65.5% | 45,162 | +80.5% | 0.50% | +70.5% |
FISV | Sell | Fiserv | $9,054,000 | -6.0% | 89,289 | -3.8% | 0.48% | -3.1% |
CTSH | Buy | Cognizant Technologies Sol A | $9,015,000 | +17.6% | 100,537 | +16.4% | 0.47% | +21.3% |
ADP | Buy | Automatic Data | $9,020,000 | -6.9% | 39,640 | +0.9% | 0.47% | -4.1% |
COST | Sell | Costco Wholesale Corp | $8,705,000 | -4.0% | 15,118 | -5.4% | 0.46% | -1.1% |
GRMN | Buy | Garmin | $8,696,000 | -8.7% | 73,313 | +4.9% | 0.46% | -6.0% |
ACN | Buy | Accenture Ltd | $8,464,000 | +4.0% | 25,100 | +27.8% | 0.44% | +7.2% |
CMI | Buy | Cummins | $8,333,000 | -4.8% | 40,628 | +1.2% | 0.44% | -2.0% |
GIS | Sell | General Mills | $8,160,000 | -16.3% | 120,491 | -16.8% | 0.43% | -13.7% |
COF | Capital One Financial | $8,098,000 | -9.5% | 61,684 | 0.0% | 0.42% | -6.8% | |
GILD | Buy | Gilead Sciences | $7,939,000 | -9.3% | 133,543 | +10.7% | 0.42% | -6.5% |
SYK | Sell | Stryker | $7,890,000 | -1.3% | 29,511 | -1.3% | 0.41% | +1.7% |
GPN | Buy | Global Payments Inc | $7,752,000 | +1.6% | 56,653 | +0.4% | 0.41% | +4.9% |
HPQ | Buy | HP Inc | $7,615,000 | +36.0% | 209,771 | +41.1% | 0.40% | +40.4% |
AMT | Sell | American Tower REIT | $7,550,000 | -26.6% | 30,054 | -14.5% | 0.40% | -24.3% |
ADI | Buy | Analog Devices | $7,476,000 | -5.9% | 45,260 | +0.1% | 0.39% | -3.2% |
BMY | Sell | Bristol Myers Squibb Company | $7,429,000 | -57.0% | 101,722 | -63.3% | 0.39% | -55.7% |
CL | Sell | Colgate-Palmolive Company | $6,932,000 | -11.8% | 91,409 | -0.8% | 0.36% | -9.0% |
LIN | Sell | Linde PLC | $6,759,000 | -9.1% | 21,160 | -1.5% | 0.36% | -6.3% |
CAT | Buy | Caterpillar | $6,594,000 | +35.0% | 29,593 | +25.2% | 0.35% | +39.0% |
PYPL | Sell | PayPal Hldg Inc | $6,580,000 | -39.0% | 56,897 | -0.6% | 0.34% | -37.2% |
STZ | Buy | Constellation Brands | $6,520,000 | -7.7% | 28,307 | +0.6% | 0.34% | -4.7% |
SCHW | Sell | Charles Schwab Corp | $6,108,000 | -9.8% | 72,450 | -10.1% | 0.32% | -7.2% |
QCOM | Buy | Qualcomm Inc | $5,890,000 | +5.2% | 38,539 | +25.9% | 0.31% | +8.4% |
WST | New | West Pharmaceutical Services | $5,750,000 | – | 14,000 | +100.0% | 0.30% | – |
MMM | Sell | 3M Company | $5,663,000 | -32.4% | 38,040 | -19.3% | 0.30% | -30.3% |
BBY | Buy | Best Buy | $5,495,000 | +22.6% | 60,450 | +37.0% | 0.29% | +26.3% |
ITW | Sell | Illinois Tool Works | $5,475,000 | -16.7% | 26,144 | -1.8% | 0.29% | -14.1% |
CERN | Sell | Cerner Corporation | $5,428,000 | -31.7% | 58,020 | -32.2% | 0.28% | -29.5% |
AEP | Sell | American Electric Power | $5,385,000 | +11.5% | 53,975 | -0.6% | 0.28% | +15.0% |
MS | Buy | Morgan Stanley | $5,302,000 | +971.1% | 60,666 | +1103.5% | 0.28% | +1012.0% |
LRCX | Lam Research Corp | $5,215,000 | -25.2% | 9,700 | 0.0% | 0.27% | -22.8% | |
V | Buy | Visa Inc Cl A | $5,219,000 | +3.2% | 23,534 | +0.9% | 0.27% | +6.6% |
CHRW | Buy | C H Robinsin Worldwide | $4,990,000 | +6.1% | 46,326 | +6.1% | 0.26% | +9.6% |
MNST | Sell | Monster Beverage Corp. | $4,906,000 | -21.2% | 61,400 | -5.2% | 0.26% | -18.9% |
KLAC | Buy | KLA Tencor | $4,781,000 | +1.2% | 13,060 | +18.9% | 0.25% | +4.6% |
PLD | Buy | ProLogis Inc | $4,611,000 | +11.0% | 28,557 | +15.7% | 0.24% | +14.7% |
DOW | Sell | Dow Inc | $4,484,000 | +8.4% | 70,369 | -3.5% | 0.24% | +11.4% |
LMT | Sell | Lockheed Martin | $4,433,000 | -53.7% | 10,044 | -62.7% | 0.23% | -52.2% |
BAC | Buy | Bank Of America | $4,427,000 | -5.3% | 107,405 | +2.2% | 0.23% | -2.5% |
FB | Sell | Facebook Inc | $4,410,000 | -53.6% | 19,832 | -29.8% | 0.23% | -52.2% |
IP | Buy | Intl Paper | $4,370,000 | +7.4% | 94,688 | +9.3% | 0.23% | +10.6% |
MRK | Buy | Merck & Company Inc | $4,265,000 | +30.9% | 51,983 | +22.2% | 0.22% | +34.9% |
MA | Buy | Mastercard | $4,231,000 | +20.3% | 11,840 | +20.9% | 0.22% | +24.0% |
SPG | Sell | Simon Property Group | $4,204,000 | -26.4% | 31,955 | -10.6% | 0.22% | -24.1% |
ETN | Sell | Eaton Corp | $3,853,000 | -12.8% | 25,391 | -0.7% | 0.20% | -10.2% |
TRV | Sell | The Travelers Companies | $3,709,000 | -39.5% | 20,300 | -48.2% | 0.20% | -37.5% |
NOC | Sell | Northrop Grumman Corp | $3,698,000 | -29.1% | 8,269 | -38.6% | 0.19% | -26.8% |
HD | Buy | Home Depot | $3,687,000 | -25.9% | 12,317 | +2.7% | 0.19% | -23.7% |
SWK | Buy | Stanley Black & Decker | $3,555,000 | -23.4% | 25,432 | +3.3% | 0.19% | -20.8% |
LULU | Sell | Lululemon | $3,370,000 | -18.2% | 9,226 | -12.3% | 0.18% | -15.7% |
NVDA | Sell | Nvidia Corp | $3,356,000 | -19.6% | 12,300 | -13.4% | 0.18% | -17.4% |
PEP | Sell | PepsiCo | $3,272,000 | -4.0% | 19,546 | -0.4% | 0.17% | -0.6% |
FDS | Sell | FactSet Research Systems | $2,926,000 | -13.3% | 6,740 | -3.0% | 0.15% | -10.5% |
PM | Buy | Philip Morris | $2,845,000 | +0.9% | 30,280 | +2.0% | 0.15% | +3.5% |
IBM | Sell | Intl Business Machines Corp | $2,801,000 | -19.7% | 21,543 | -17.5% | 0.15% | -17.4% |
FTV | Sell | Fortive Corp | $2,727,000 | -37.8% | 44,750 | -22.1% | 0.14% | -35.9% |
ROST | Sell | Ross Stores | $2,722,000 | -37.6% | 30,087 | -21.2% | 0.14% | -35.6% |
CARR | Buy | Carrier Global | $2,697,000 | +0.9% | 58,800 | +19.3% | 0.14% | +4.4% |
Buy | Berkshire Hathaway Cl B | $2,669,000 | +19.5% | 7,562 | +1.2% | 0.14% | +22.8% | |
GOOG | Buy | Alphabet Class C | $2,653,000 | +22.3% | 950 | +26.7% | 0.14% | +26.4% |
AZN | Sell | AstraZeneca PLC | $2,424,000 | +10.8% | 36,542 | -2.7% | 0.13% | +14.4% |
DORM | Dorman Products Inc | $2,376,000 | -15.9% | 25,000 | 0.0% | 0.12% | -13.2% | |
OKTA | Okta Inc | $2,174,000 | -32.7% | 14,400 | 0.0% | 0.11% | -30.5% | |
Quantum Scape Corp | $2,019,000 | -9.9% | 101,000 | 0.0% | 0.11% | -7.0% | ||
SO | Buy | Southern Co | $1,872,000 | +7.0% | 25,820 | +1.2% | 0.10% | +10.1% |
IVV | iShare S&P 500 Index | $1,837,000 | -4.9% | 4,050 | 0.0% | 0.10% | -2.0% | |
GS | Sell | Goldman Sachs | $1,740,000 | -60.3% | 5,270 | -54.1% | 0.09% | -59.2% |
C | Sell | Citigroup | $1,710,000 | -13.7% | 32,026 | -2.4% | 0.09% | -10.9% |
VLO | Valero Energy | $1,706,000 | +35.2% | 16,800 | 0.0% | 0.09% | +40.6% | |
MDLZ | Mondelez Intl | $1,680,000 | -5.3% | 26,760 | 0.0% | 0.09% | -2.2% | |
NSC | Norfolk Southern | $1,654,000 | -4.2% | 5,800 | 0.0% | 0.09% | -1.1% | |
HAS | Buy | Hasbro Inc | $1,532,000 | -17.8% | 18,700 | +2.2% | 0.08% | -15.8% |
DLTR | Sell | Dollar Tree Inc | $1,489,000 | +3.9% | 9,300 | -8.8% | 0.08% | +6.8% |
CME | Sell | CME Group | $1,455,000 | -29.2% | 6,115 | -32.0% | 0.08% | -27.6% |
MO | Sell | Altria Group | $1,443,000 | +7.0% | 27,612 | -3.0% | 0.08% | +10.1% |
BAX | Sell | Baxter Intl | $1,398,000 | -9.9% | 18,025 | -0.3% | 0.07% | -7.6% |
AVGO | Sell | Broadcom Ltd | $1,385,000 | -10.3% | 2,200 | -5.2% | 0.07% | -7.6% |
UBER | Uber Technologies Inc | $1,276,000 | -14.9% | 35,772 | 0.0% | 0.07% | -11.8% | |
EBAY | EBay | $1,277,000 | -13.9% | 22,300 | 0.0% | 0.07% | -10.7% | |
PRU | Sell | Prudential Financial | $1,272,000 | +7.2% | 10,765 | -1.8% | 0.07% | +11.7% |
BK | Buy | Bank of N.Y. | $1,256,000 | +7.0% | 25,300 | +25.1% | 0.07% | +10.0% |
ARVN | Arvinas Inc | $1,232,000 | -18.0% | 18,300 | 0.0% | 0.06% | -15.6% | |
WFC | Buy | Wells Fargo & Co | $1,225,000 | +61.4% | 25,270 | +59.8% | 0.06% | +64.1% |
GE | Sell | General Electric Company | $1,142,000 | -11.4% | 12,477 | -8.5% | 0.06% | -9.1% |
CBOE | Buy | CBOE Holdings Inc | $1,144,000 | +65.6% | 10,000 | +88.7% | 0.06% | +71.4% |
BX | New | Blackstone Group | $1,136,000 | – | 8,950 | +100.0% | 0.06% | – |
DASH | Doordash Inc | $1,102,000 | -21.3% | 9,400 | 0.0% | 0.06% | -18.3% | |
PNC | Buy | PNC Finl | $1,028,000 | +293.9% | 5,574 | +328.8% | 0.05% | +315.4% |
TROW | Sell | T Rowe Price Grp Inc | $968,000 | -23.7% | 6,400 | -0.8% | 0.05% | -21.5% |
EPD | Enterprise Products Ptrs | $937,000 | +17.6% | 36,300 | 0.0% | 0.05% | +19.5% | |
COP | Sell | ConocoPhillips | $910,000 | +24.5% | 9,100 | -10.1% | 0.05% | +29.7% |
BSX | Boston Scientific | $904,000 | +4.3% | 20,400 | 0.0% | 0.05% | +6.8% | |
OTIS | Sell | Otis Worldwide | $890,000 | -13.1% | 11,563 | -1.7% | 0.05% | -9.6% |
SYY | Buy | Sysco Corp | $898,000 | +54.6% | 11,000 | +48.6% | 0.05% | +56.7% |
FITB | Fifth Third Bancorp | $833,000 | -1.2% | 19,364 | 0.0% | 0.04% | +2.3% | |
VMC | Vulcan Materials | $827,000 | -11.5% | 4,500 | 0.0% | 0.04% | -10.4% | |
TMO | Thermo Fisher Scientific | $827,000 | -11.5% | 1,400 | 0.0% | 0.04% | -10.4% | |
HIMS | Hims and Hers Health | $799,000 | -18.6% | 150,000 | 0.0% | 0.04% | -16.0% | |
ET | Energy Transfer LP | $807,000 | +35.9% | 72,120 | 0.0% | 0.04% | +40.0% | |
EMR | Buy | Emerson Electric Company | $775,000 | +14.1% | 7,900 | +8.2% | 0.04% | +17.1% |
EW | Edwards Lifesciences | $766,000 | -9.2% | 6,511 | 0.0% | 0.04% | -7.0% | |
FSLR | First Solar Inc | $754,000 | -3.8% | 9,000 | 0.0% | 0.04% | 0.0% | |
BP | Buy | BP PLC - Foreign Tax | $750,000 | +15.0% | 25,500 | +4.1% | 0.04% | +18.2% |
NVO | Novo Nordisk ADR | $744,000 | -0.8% | 6,700 | 0.0% | 0.04% | +2.6% | |
IFF | Intl Flavors & Frag | $735,000 | -12.9% | 5,600 | 0.0% | 0.04% | -9.3% | |
D | Dominion Energy | $740,000 | +8.0% | 8,714 | 0.0% | 0.04% | +11.4% | |
T | Sell | AT&T Inc | $707,000 | -21.7% | 29,900 | -18.5% | 0.04% | -19.6% |
F | Ford Motor | $685,000 | -18.5% | 40,500 | 0.0% | 0.04% | -16.3% | |
HUM | Humana | $664,000 | -6.1% | 1,525 | 0.0% | 0.04% | -2.8% | |
CSX | Sell | CSX Corp | $649,000 | -79.6% | 17,320 | -79.6% | 0.03% | -79.0% |
DEO | Buy | Diageo PLC ADR - Foreign tax | $630,000 | +24.5% | 3,100 | +34.8% | 0.03% | +26.9% |
MU | Buy | Micron Technology | $631,000 | -0.3% | 8,100 | +19.1% | 0.03% | +3.1% |
SEE | Sell | Sealed Air | $596,000 | -4.0% | 8,900 | -3.3% | 0.03% | -3.1% |
MKC | McCormick and Co | $599,000 | +3.3% | 6,000 | 0.0% | 0.03% | +3.3% | |
KMB | Sell | Kimberly-Clark | $597,000 | -15.6% | 4,850 | -2.0% | 0.03% | -13.9% |
APD | Air Products & Chemicals | $562,000 | -18.0% | 2,250 | 0.0% | 0.03% | -17.1% | |
GLW | Corning | $543,000 | -0.9% | 14,720 | 0.0% | 0.03% | 0.0% | |
ULTA | New | Ulta Beauty Inc | $518,000 | – | 1,300 | +100.0% | 0.03% | – |
PSX | Sell | Phillips 66 | $510,000 | +15.9% | 5,900 | -2.9% | 0.03% | +22.7% |
HON | Honeywell | $524,000 | -6.8% | 2,693 | 0.0% | 0.03% | -6.9% | |
BA | Sell | Boeing | $507,000 | -14.6% | 2,650 | -10.2% | 0.03% | -10.0% |
PBR | Petroleo Brasileiro | $491,000 | +34.5% | 33,200 | 0.0% | 0.03% | +36.8% | |
AMAT | Buy | Applied Materials | $488,000 | +19.3% | 3,700 | +42.3% | 0.03% | +23.8% |
TT | Trane Tech PLC | $489,000 | -24.3% | 3,200 | 0.0% | 0.03% | -21.2% | |
ZS | Buy | Zscaler Inc | $483,000 | +7.3% | 2,000 | +42.9% | 0.02% | +8.7% |
ISRG | Intuitive Surgical Inc | $453,000 | -16.0% | 1,500 | 0.0% | 0.02% | -11.1% | |
DVN | Sell | Devon Energy | $438,000 | -10.4% | 7,400 | -33.3% | 0.02% | -8.0% |
LDOS | Leidos Holdings Inc. | $432,000 | +21.3% | 4,000 | 0.0% | 0.02% | +27.8% | |
MAR | Marriott Intl New Class A | $445,000 | +6.2% | 2,534 | 0.0% | 0.02% | +9.5% | |
TSLA | Sell | Tesla Motors Inc | $431,000 | -84.9% | 400 | -85.2% | 0.02% | -84.1% |
CAH | Sell | Cardinal Health | $430,000 | -27.9% | 7,579 | -34.5% | 0.02% | -23.3% |
DD | Sell | DuPont De Nemours & Co | $410,000 | -10.5% | 5,566 | -1.8% | 0.02% | -4.3% |
TREX | Trex Company Inc | $418,000 | -51.6% | 6,400 | 0.0% | 0.02% | -50.0% | |
NVS | Sell | Novartis AG | $395,000 | -3.2% | 4,500 | -3.5% | 0.02% | 0.0% |
MPC | Marathon Petroleum Corp | $405,000 | +33.7% | 4,740 | 0.0% | 0.02% | +40.0% | |
NUE | Sell | Nucor Corp | $386,000 | +9.0% | 2,600 | -16.1% | 0.02% | +11.1% |
ZBRA | Zebra Technologies Corp | $372,000 | -30.6% | 900 | 0.0% | 0.02% | -25.9% | |
BLK | New | Blackrock Inc | $382,000 | – | 500 | +100.0% | 0.02% | – |
BABA | Alibaba Group Holding | $384,000 | -8.4% | 3,525 | 0.0% | 0.02% | -4.8% | |
CNI | Canadian National Railway | $376,000 | +9.3% | 2,800 | 0.0% | 0.02% | +11.1% | |
NOW | New | ServiceNow | $334,000 | – | 600 | +100.0% | 0.02% | – |
CGNX | Cognex | $339,000 | -0.9% | 4,400 | 0.0% | 0.02% | +5.9% | |
EXC | New | Exelon Corp | $342,000 | – | 7,187 | +100.0% | 0.02% | – |
IWM | iShares Russell 2000 ETF | $341,000 | -7.6% | 1,660 | 0.0% | 0.02% | -5.3% | |
LLY | Lilly Eli & Company | $344,000 | +3.9% | 1,200 | 0.0% | 0.02% | +5.9% | |
OLN | New | Olin Corporation | $340,000 | – | 6,500 | +100.0% | 0.02% | – |
SFM | Sprouts Farmers Market Inc. | $320,000 | +7.7% | 10,000 | 0.0% | 0.02% | +13.3% | |
SAIC | Science Applications Intl Corp | $323,000 | +10.2% | 3,500 | 0.0% | 0.02% | +13.3% | |
ZTS | Zoetis Inc | $330,000 | -22.7% | 1,750 | 0.0% | 0.02% | -22.7% | |
AMD | New | Advanced Micro | $309,000 | – | 2,823 | +100.0% | 0.02% | – |
EOG | New | EOG Resources | $310,000 | – | 2,600 | +100.0% | 0.02% | – |
MCHP | Microchip | $301,000 | -13.5% | 4,000 | 0.0% | 0.02% | -11.1% | |
WMB | Sell | Williams Cos Inc Del | $307,000 | +4.4% | 9,200 | -18.6% | 0.02% | +6.7% |
MTN | Sell | Vail Resorts Inc | $305,000 | -36.9% | 1,172 | -20.4% | 0.02% | -36.0% |
KHC | Kraft Heinz Co | $298,000 | +9.6% | 7,573 | 0.0% | 0.02% | +14.3% | |
PCG | New | P G & E Corp | $308,000 | – | 25,800 | +100.0% | 0.02% | – |
BDX | Becton Dickenson & Co | $293,000 | +5.8% | 1,100 | 0.0% | 0.02% | +7.1% | |
SHOP | Sell | Shopify Inc | $292,000 | -64.6% | 432 | -28.0% | 0.02% | -64.3% |
KMI | Kinder Morgan | $290,000 | +19.3% | 15,337 | 0.0% | 0.02% | +25.0% | |
IRM | Iron Mountain | $284,000 | +6.0% | 5,125 | 0.0% | 0.02% | +7.1% | |
EMN | Eastman Chemical | $280,000 | -7.3% | 2,500 | 0.0% | 0.02% | 0.0% | |
FHN | First Horizon National | $258,000 | +43.3% | 11,001 | 0.0% | 0.01% | +55.6% | |
FTNT | Fortinet Inc | $273,000 | -5.2% | 800 | 0.0% | 0.01% | -6.7% | |
COIN | Buy | Coinbase Global Inc. | $266,000 | -12.2% | 1,400 | +16.7% | 0.01% | -6.7% |
MPLX | MPLX LP | $252,000 | +12.0% | 7,600 | 0.0% | 0.01% | +18.2% | |
WWD | Woodward Inc | $250,000 | +14.2% | 2,000 | 0.0% | 0.01% | +18.2% | |
ES | New | Eversource Energy | $226,000 | – | 2,557 | +100.0% | 0.01% | – |
PGR | Progressive Corp | $228,000 | +11.2% | 2,000 | 0.0% | 0.01% | +20.0% | |
IR | Ingersoll-Rand PLC | $222,000 | -18.4% | 4,401 | 0.0% | 0.01% | -14.3% | |
FBHS | Fortune Brands Home & Sec | $238,000 | -30.4% | 3,200 | 0.0% | 0.01% | -29.4% | |
OXY | New | Occidental Petr Corp | $233,000 | – | 4,114 | +100.0% | 0.01% | – |
BIIB | Biogen Idec | $232,000 | -12.1% | 1,100 | 0.0% | 0.01% | -7.7% | |
New | Shell PLC | $203,000 | – | 3,700 | +100.0% | 0.01% | – | |
MCO | Moody's Corp | $202,000 | -13.7% | 600 | 0.0% | 0.01% | -8.3% | |
CB | New | Chubb Limited | $214,000 | – | 1,000 | +100.0% | 0.01% | – |
ALL | New | Allstate Corp | $208,000 | – | 1,500 | +100.0% | 0.01% | – |
FULT | Fulton Financial | $193,000 | -2.0% | 11,600 | 0.0% | 0.01% | 0.0% | |
DSKE | Daseke Inc | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
SHMP | NaturalShrimp Inc | $21,000 | -38.2% | 95,000 | 0.0% | 0.00% | -50.0% | |
QMDT | Exit | Quick-Med Technologics | $0 | – | -100,577 | -100.0% | 0.00% | – |
PBI | Exit | Pitney Bowes | $0 | – | -10,400 | -100.0% | -0.00% | – |
UBS | Exit | UBS AG | $0 | – | -10,000 | -100.0% | -0.01% | – |
WBA | Exit | Walgreens Boots | $0 | – | -3,845 | -100.0% | -0.01% | – |
BOH | Exit | Bank of Hawaii | $0 | – | -2,500 | -100.0% | -0.01% | – |
RMD | Exit | ResMed Inc | $0 | – | -800 | -100.0% | -0.01% | – |
XLNX | Exit | Xilinx | $0 | – | -1,000 | -100.0% | -0.01% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -600 | -100.0% | -0.01% | – |
DHR | Exit | Danaher Corp | $0 | – | -630 | -100.0% | -0.01% | – |
KNX | Exit | Knight-Swift Trans | $0 | – | -3,900 | -100.0% | -0.01% | – |
ROG | Exit | Rogers Corp | $0 | – | -900 | -100.0% | -0.01% | – |
HSY | Exit | Hershey Company | $0 | – | -1,300 | -100.0% | -0.01% | – |
FE | Exit | First Energy | $0 | – | -8,200 | -100.0% | -0.02% | – |
Exit | Bath & Body Works Inc. | $0 | – | -6,700 | -100.0% | -0.02% | – | |
WDAY | Exit | Workday Inc | $0 | – | -1,800 | -100.0% | -0.02% | – |
PLAN | Exit | Anaplan Inc | $0 | – | -13,665 | -100.0% | -0.03% | – |
VNT | Exit | Vontier Corp | $0 | – | -24,680 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.