$1.64 Billion is the total value of CULLINAN ASSOCIATES INC's 225 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Sell | Wal-Mart Stores Inc | $195,637,000 | -28.4% | 1,609,118 | -12.2% | 11.96% | -16.5% |
AAPL | Buy | Apple Inc | $90,022,000 | -14.6% | 658,439 | +9.1% | 5.50% | -0.5% |
KO | Sell | Coca-Cola Company | $80,876,000 | -1.9% | 1,285,578 | -3.4% | 4.94% | +14.3% |
MSFT | Buy | Microsoft Corp | $62,600,000 | -9.4% | 243,741 | +8.8% | 3.83% | +5.6% |
AMGN | Buy | Amgen Inc | $49,280,000 | +2.3% | 202,549 | +1.7% | 3.01% | +19.2% |
SPGI | Buy | S&P Global Inc. | $42,604,000 | -17.6% | 126,400 | +0.3% | 2.60% | -3.9% |
PG | Buy | Procter & Gamble Co | $41,721,000 | -5.8% | 290,152 | +0.1% | 2.55% | +9.8% |
JNJ | Buy | Johnson & Johnson | $34,609,000 | +4.7% | 194,970 | +4.5% | 2.12% | +22.0% |
CVX | Buy | Chevron Corp | $28,705,000 | +23.0% | 198,265 | +38.3% | 1.76% | +43.3% |
VRTX | Sell | Vertex Pharmaceutical | $25,060,000 | -2.3% | 88,931 | -9.5% | 1.53% | +13.8% |
MCD | Buy | McDonalds Corp | $22,236,000 | +2.2% | 90,067 | +2.3% | 1.36% | +19.0% |
EA | Buy | Electronic Arts | $21,169,000 | +1.7% | 174,018 | +5.8% | 1.29% | +18.5% |
JPM | Buy | J P Morgan Chase & Co | $20,632,000 | -11.1% | 183,213 | +7.7% | 1.26% | +3.6% |
GOOGL | Sell | Alphabet Class A | $20,563,000 | -25.9% | 9,436 | -5.5% | 1.26% | -13.7% |
VZ | Buy | Verizon Communications Inc | $19,744,000 | +0.9% | 389,039 | +1.3% | 1.21% | +17.5% |
ABBV | Buy | AbbVie Inc | $19,190,000 | +1.0% | 125,291 | +7.0% | 1.17% | +17.8% |
CMCSA | Buy | Comcast Corp | $17,902,000 | -14.8% | 456,225 | +1.7% | 1.09% | -0.7% |
LOW | Buy | Lowes Companies Inc | $17,875,000 | -9.8% | 102,334 | +4.4% | 1.09% | +5.1% |
CCI | Buy | Crown Castle | $17,760,000 | +26.0% | 105,476 | +38.2% | 1.09% | +47.0% |
PAYX | Buy | Paychex Inc | $17,750,000 | -11.0% | 155,878 | +6.7% | 1.08% | +3.7% |
TXN | Sell | Texas Instruments | $17,295,000 | -18.8% | 112,558 | -3.0% | 1.06% | -5.4% |
CVS | Buy | CVS Health Corp | $16,992,000 | -2.5% | 183,381 | +6.5% | 1.04% | +13.7% |
AXP | Buy | American Express Co | $16,419,000 | -24.0% | 118,446 | +2.5% | 1.00% | -11.5% |
CSCO | Buy | Cisco Systems Inc | $16,355,000 | -22.3% | 383,559 | +1.5% | 1.00% | -9.5% |
XOM | Sell | Exxon Mobil | $16,097,000 | -33.4% | 187,961 | -35.8% | 0.98% | -22.4% |
AFL | Buy | AFLAC Inc | $15,755,000 | -12.1% | 284,749 | +2.3% | 0.96% | +2.4% |
AMZN | Buy | Amazon | $15,126,000 | -26.6% | 142,420 | +2152.8% | 0.92% | -14.4% |
ORCL | Buy | Oracle Corp | $15,084,000 | -7.8% | 215,893 | +9.2% | 0.92% | +7.5% |
UNH | Buy | UnitedHealth | $13,903,000 | +2.8% | 27,068 | +2.1% | 0.85% | +19.9% |
RTX | Sell | Raytheon Technologies Corp | $13,614,000 | -16.3% | 141,654 | -13.7% | 0.83% | -2.6% |
PSA | Public Storage Inc | $13,351,000 | -19.9% | 42,700 | 0.0% | 0.82% | -6.6% | |
UPS | Sell | United Parcel Service Inc Cl B | $13,298,000 | -15.0% | 72,852 | -0.1% | 0.81% | -1.0% |
SPY | Buy | SPDR S&P 500 Trust | $12,989,000 | -9.8% | 34,431 | +8.0% | 0.79% | +5.0% |
TJX | Buy | TJX Companies | $12,976,000 | -7.2% | 232,330 | +0.7% | 0.79% | +8.0% |
INTC | Buy | Intel Corp | $12,921,000 | -23.1% | 345,387 | +1.8% | 0.79% | -10.4% |
CTVA | Buy | Corteva Inc | $12,659,000 | -5.3% | 233,814 | +0.5% | 0.77% | +10.3% |
MDT | Buy | Medtronic Plc | $12,507,000 | -1.1% | 139,354 | +22.3% | 0.76% | +15.4% |
ABT | Sell | Abbott Laboratories | $12,250,000 | -14.3% | 112,746 | -6.6% | 0.75% | -0.1% |
PFE | Buy | Pfizer Inc | $12,167,000 | +26.6% | 232,061 | +25.0% | 0.74% | +47.6% |
SBUX | Sell | Starbucks Corp | $12,087,000 | -26.0% | 158,227 | -11.9% | 0.74% | -13.8% |
TFC | Buy | Truist Financial Corporation | $11,676,000 | -8.4% | 246,179 | +9.6% | 0.71% | +6.7% |
ADBE | Sell | Adobe | $11,644,000 | -26.8% | 31,810 | -8.8% | 0.71% | -14.6% |
NEE | Buy | NextEra Energy | $11,478,000 | +18.4% | 148,179 | +29.5% | 0.70% | +37.9% |
FAST | Buy | Fastenal Company | $11,373,000 | -14.0% | 227,831 | +2.3% | 0.70% | +0.1% |
MET | Buy | Metlife Inc | $10,372,000 | -6.2% | 165,189 | +5.0% | 0.63% | +9.3% |
YUM | Sell | YUM Brands | $10,355,000 | -6.8% | 91,226 | -2.6% | 0.63% | +8.6% |
USB | Sell | U S Bancorp | $10,085,000 | -19.9% | 219,151 | -7.5% | 0.62% | -6.5% |
MS | Buy | Morgan Stanley | $8,992,000 | +69.6% | 118,228 | +94.9% | 0.55% | +97.8% |
GILD | Buy | Gilead Sciences | $8,887,000 | +11.9% | 143,772 | +7.7% | 0.54% | +30.2% |
CRM | Sell | Salesforce.com Inc | $8,779,000 | -34.9% | 53,196 | -16.2% | 0.54% | -24.2% |
QCOM | Buy | Qualcomm Inc | $8,749,000 | +48.5% | 68,494 | +77.7% | 0.54% | +73.1% |
GIS | Sell | General Mills | $8,189,000 | +0.4% | 108,540 | -9.9% | 0.50% | +17.1% |
ACN | Buy | Accenture Ltd | $7,989,000 | -5.6% | 28,774 | +14.6% | 0.49% | +9.9% |
HPQ | Buy | HP Inc | $7,970,000 | +4.7% | 243,121 | +15.9% | 0.49% | +21.8% |
CMI | Buy | Cummins | $7,964,000 | -4.4% | 41,150 | +1.3% | 0.49% | +11.4% |
DE | Sell | Deere & Company | $7,955,000 | -46.6% | 26,562 | -25.9% | 0.49% | -37.9% |
TGT | Buy | Target Corp | $7,825,000 | -18.4% | 55,405 | +22.7% | 0.48% | -5.0% |
COST | Buy | Costco Wholesale Corp | $7,732,000 | -11.2% | 16,132 | +6.7% | 0.47% | +3.5% |
AMT | Sell | American Tower REIT | $7,671,000 | +1.6% | 30,014 | -0.1% | 0.47% | +18.4% |
BMY | Sell | Bristol Myers Squibb Company | $7,643,000 | +2.9% | 99,265 | -2.4% | 0.47% | +19.7% |
UNP | Sell | Union Pacific Corp | $7,539,000 | -33.7% | 35,346 | -15.1% | 0.46% | -22.8% |
DIS | Sell | Walt Disney Company | $7,462,000 | -39.5% | 79,051 | -12.1% | 0.46% | -29.5% |
GOOG | Buy | Alphabet Class C | $7,348,000 | +177.0% | 3,359 | +253.6% | 0.45% | +223.0% |
CTSH | Buy | Cognizant Technologies Sol A | $7,282,000 | -19.2% | 107,902 | +7.3% | 0.44% | -5.9% |
NYT | Buy | New York Times Company | $7,140,000 | -30.4% | 255,930 | +14.4% | 0.44% | -18.8% |
CL | Sell | Colgate-Palmolive Company | $6,853,000 | -1.1% | 85,509 | -6.5% | 0.42% | +15.1% |
GRMN | Sell | Garmin | $6,803,000 | -21.8% | 69,246 | -5.5% | 0.42% | -8.8% |
FISV | Sell | Fiserv | $6,704,000 | -26.0% | 75,349 | -15.6% | 0.41% | -13.7% |
INTU | Sell | Intuit | $6,593,000 | -38.9% | 17,106 | -23.7% | 0.40% | -28.8% |
NKE | Sell | Nike Inc Cl B | $6,508,000 | -32.3% | 63,683 | -10.9% | 0.40% | -21.2% |
COF | Capital One Financial | $6,427,000 | -20.6% | 61,684 | 0.0% | 0.39% | -7.5% | |
ADP | Sell | Automatic Data | $6,435,000 | -28.7% | 30,636 | -22.7% | 0.39% | -16.9% |
ADI | Sell | Analog Devices | $6,333,000 | -15.3% | 43,349 | -4.2% | 0.39% | -1.3% |
GPN | Sell | Global Payments Inc | $6,250,000 | -19.4% | 56,487 | -0.3% | 0.38% | -6.1% |
CAT | Buy | Caterpillar | $5,346,000 | -18.9% | 29,907 | +1.1% | 0.33% | -5.5% |
MNST | Sell | Monster Beverage Corp. | $5,321,000 | +8.5% | 57,400 | -6.5% | 0.32% | +26.5% |
MA | Buy | Mastercard | $5,218,000 | +23.3% | 16,540 | +39.7% | 0.32% | +43.7% |
STZ | Sell | Constellation Brands | $5,082,000 | -22.1% | 21,807 | -23.0% | 0.31% | -9.1% |
CHRW | Buy | C H Robinsin Worldwide | $4,982,000 | -0.2% | 49,142 | +6.1% | 0.30% | +16.4% |
SCHW | Buy | Charles Schwab Corp | $4,896,000 | -19.8% | 77,500 | +7.0% | 0.30% | -6.6% |
KLAC | Buy | KLA Tencor | $4,756,000 | -0.5% | 14,905 | +14.1% | 0.29% | +15.9% |
COIN | Buy | Coinbase Global Inc. | $4,768,000 | +1692.5% | 101,400 | +7142.9% | 0.29% | +1978.6% |
LMT | Buy | Lockheed Martin | $4,621,000 | +4.2% | 10,748 | +7.0% | 0.28% | +21.5% |
V | Visa Inc Cl A | $4,634,000 | -11.2% | 23,534 | 0.0% | 0.28% | +3.3% | |
SYK | Sell | Stryker | $4,438,000 | -43.8% | 22,311 | -24.4% | 0.27% | -34.5% |
MRK | Sell | Merck & Company Inc | $4,243,000 | -0.5% | 46,543 | -10.5% | 0.26% | +15.6% |
DUK | Sell | Duke Energy Hldg | $4,234,000 | -71.0% | 39,491 | -69.8% | 0.26% | -66.1% |
WST | West Pharmaceutical Services | $4,233,000 | -26.4% | 14,000 | 0.0% | 0.26% | -14.2% | |
FE | New | First Energy | $4,199,000 | – | 109,368 | +100.0% | 0.26% | – |
LRCX | Lam Research Corp | $4,134,000 | -20.7% | 9,700 | 0.0% | 0.25% | -7.7% | |
ITW | Sell | Illinois Tool Works | $4,009,000 | -26.8% | 21,996 | -15.9% | 0.24% | -14.6% |
IP | Sell | Intl Paper | $3,957,000 | -9.5% | 94,601 | -0.1% | 0.24% | +5.7% |
PLD | Buy | ProLogis Inc | $3,782,000 | -18.0% | 32,150 | +12.6% | 0.23% | -4.5% |
NOC | Sell | Northrop Grumman Corp | $3,645,000 | -1.4% | 7,616 | -7.9% | 0.22% | +14.9% |
PEP | Buy | PepsiCo | $3,558,000 | +8.7% | 21,346 | +9.2% | 0.22% | +26.7% |
PYPL | Sell | PayPal Hldg Inc | $3,572,000 | -45.7% | 51,140 | -10.1% | 0.22% | -36.8% |
TRV | The Travelers Companies | $3,433,000 | -7.4% | 20,300 | 0.0% | 0.21% | +7.7% | |
DOW | Sell | Dow Inc | $3,405,000 | -24.1% | 65,969 | -6.3% | 0.21% | -11.5% |
SPG | Buy | Simon Property Group | $3,181,000 | -24.3% | 33,515 | +4.9% | 0.19% | -12.2% |
BAC | Sell | Bank Of America | $3,152,000 | -28.8% | 101,256 | -5.7% | 0.19% | -16.8% |
PM | Buy | Philip Morris | $3,148,000 | +10.7% | 31,880 | +5.3% | 0.19% | +28.9% |
ETN | Sell | Eaton Corp | $3,130,000 | -18.8% | 24,845 | -2.2% | 0.19% | -5.4% |
LIN | Sell | Linde PLC | $3,123,000 | -53.8% | 10,860 | -48.7% | 0.19% | -46.2% |
IBM | Buy | Intl Business Machines Corp | $3,098,000 | +10.6% | 21,943 | +1.9% | 0.19% | +28.6% |
HD | Sell | Home Depot | $2,980,000 | -19.2% | 10,864 | -11.8% | 0.18% | -5.7% |
MMM | Sell | 3M Company | $2,896,000 | -48.9% | 22,380 | -41.2% | 0.18% | -40.4% |
NVDA | Buy | Nvidia Corp | $2,774,000 | -17.3% | 18,300 | +48.8% | 0.17% | -3.4% |
DORM | Dorman Products Inc | $2,743,000 | +15.4% | 25,000 | 0.0% | 0.17% | +34.4% | |
Buy | Berkshire Hathaway Cl B | $2,720,000 | +1.9% | 9,962 | +31.7% | 0.17% | +18.6% | |
SWK | Stanley Black & Decker | $2,667,000 | -25.0% | 25,432 | 0.0% | 0.16% | -12.8% | |
FDS | Sell | FactSet Research Systems | $2,577,000 | -11.9% | 6,700 | -0.6% | 0.16% | +2.6% |
EMR | Buy | Emerson Electric Company | $2,575,000 | +232.3% | 32,374 | +309.8% | 0.16% | +282.9% |
LULU | Buy | Lululemon | $2,519,000 | -25.3% | 9,241 | +0.2% | 0.15% | -13.0% |
FB | Sell | Meta Platforms Inc | $2,454,000 | -44.4% | 15,220 | -23.3% | 0.15% | -35.1% |
AZN | Sell | AstraZeneca PLC | $2,356,000 | -2.8% | 35,663 | -2.4% | 0.14% | +13.4% |
SEE | Buy | Sealed Air | $2,284,000 | +283.2% | 39,568 | +344.6% | 0.14% | +351.6% |
ROP | New | Roper Technologies | $1,973,000 | – | 5,000 | +100.0% | 0.12% | – |
HON | Buy | Honeywell | $1,685,000 | +221.6% | 9,693 | +259.9% | 0.10% | +281.5% |
TMO | Buy | Thermo Fisher Scientific | $1,630,000 | +97.1% | 3,000 | +114.3% | 0.10% | +132.6% |
MDLZ | Sell | Mondelez Intl | $1,643,000 | -2.2% | 26,460 | -1.1% | 0.10% | +13.6% |
TSLA | Buy | Tesla Motors Inc | $1,616,000 | +274.9% | 2,400 | +500.0% | 0.10% | +330.4% |
BX | Buy | Blackstone Group | $1,565,000 | +37.8% | 17,150 | +91.6% | 0.10% | +60.0% |
WFC | Buy | Wells Fargo & Co | $1,546,000 | +26.2% | 39,481 | +56.2% | 0.10% | +48.4% |
IVV | Sell | iShare S&P 500 Index | $1,517,000 | -17.4% | 4,000 | -1.2% | 0.09% | -3.1% |
CARR | Sell | Carrier Global | $1,462,000 | -45.8% | 41,000 | -30.3% | 0.09% | -37.3% |
FTV | Sell | Fortive Corp | $1,463,000 | -46.4% | 26,900 | -39.9% | 0.09% | -37.8% |
SO | Sell | Southern Co | $1,399,000 | -25.3% | 19,620 | -24.0% | 0.09% | -12.2% |
OKTA | Buy | Okta Inc | $1,383,000 | -36.4% | 15,300 | +6.2% | 0.08% | -25.4% |
GS | Sell | Goldman Sachs | $1,351,000 | -22.4% | 4,550 | -13.7% | 0.08% | -8.8% |
NSC | Norfolk Southern | $1,318,000 | -20.3% | 5,800 | 0.0% | 0.08% | -6.9% | |
CME | Buy | CME Group | $1,277,000 | -12.2% | 6,240 | +2.0% | 0.08% | +2.6% |
EW | Buy | Edwards Lifesciences | $1,218,000 | +59.0% | 12,811 | +96.8% | 0.07% | +85.0% |
ROST | Sell | Ross Stores | $1,208,000 | -55.6% | 17,199 | -42.8% | 0.07% | -48.3% |
MO | Buy | Altria Group | $1,191,000 | -17.5% | 28,512 | +3.3% | 0.07% | -3.9% |
BAX | Baxter Intl | $1,158,000 | -17.2% | 18,025 | 0.0% | 0.07% | -2.7% | |
CBOE | CBOE Holdings Inc | $1,132,000 | -1.0% | 10,000 | 0.0% | 0.07% | +15.0% | |
DLTR | Sell | Dollar Tree Inc | $1,060,000 | -28.8% | 6,800 | -26.9% | 0.06% | -16.7% |
BK | Sell | Bank of N.Y. | $1,034,000 | -17.7% | 24,800 | -2.0% | 0.06% | -4.5% |
PRU | Sell | Prudential Financial | $1,020,000 | -19.8% | 10,665 | -0.9% | 0.06% | -7.5% |
EBAY | EBay | $929,000 | -27.3% | 22,300 | 0.0% | 0.06% | -14.9% | |
SYY | Sysco Corp | $932,000 | +3.8% | 11,000 | 0.0% | 0.06% | +21.3% | |
ASML | New | ASML Holding NV | $904,000 | – | 1,900 | +100.0% | 0.06% | – |
PNC | Sell | PNC Finl | $877,000 | -14.7% | 5,559 | -0.3% | 0.05% | 0.0% |
HAS | Sell | Hasbro Inc | $884,000 | -42.3% | 10,800 | -42.2% | 0.05% | -32.5% |
Quantum Scape Corp | $868,000 | -57.0% | 101,000 | 0.0% | 0.05% | -50.0% | ||
MU | Buy | Micron Technology | $835,000 | +32.3% | 15,100 | +86.4% | 0.05% | +54.5% |
COP | ConocoPhillips | $817,000 | -10.2% | 9,100 | 0.0% | 0.05% | +4.2% | |
MCHP | Buy | Microchip | $809,000 | +168.8% | 13,930 | +248.2% | 0.05% | +206.2% |
GE | General Electric Company | $794,000 | -30.5% | 12,477 | 0.0% | 0.05% | -18.3% | |
BP | Buy | BP PLC - Foreign Tax | $768,000 | +2.4% | 27,100 | +6.3% | 0.05% | +20.5% |
NVO | Novo Nordisk ADR | $747,000 | +0.4% | 6,700 | 0.0% | 0.05% | +17.9% | |
GLW | Buy | Corning | $757,000 | +39.4% | 24,020 | +63.2% | 0.05% | +64.3% |
BSX | Boston Scientific | $760,000 | -15.9% | 20,400 | 0.0% | 0.05% | -2.1% | |
UBER | Uber Technologies Inc | $732,000 | -42.6% | 35,772 | 0.0% | 0.04% | -32.8% | |
HUM | Humana | $714,000 | +7.5% | 1,525 | 0.0% | 0.04% | +25.7% | |
CSX | Buy | CSX Corp | $686,000 | +5.7% | 23,620 | +36.4% | 0.04% | +23.5% |
D | Sell | Dominion Energy | $694,000 | -6.2% | 8,700 | -0.2% | 0.04% | +7.7% |
HIMS | Hims and Hers Health | $679,000 | -15.0% | 150,000 | 0.0% | 0.04% | 0.0% | |
IFF | Intl Flavors & Frag | $667,000 | -9.3% | 5,600 | 0.0% | 0.04% | +5.1% | |
FITB | Fifth Third Bancorp | $651,000 | -21.8% | 19,364 | 0.0% | 0.04% | -9.1% | |
KMB | Kimberly-Clark | $655,000 | +9.7% | 4,850 | 0.0% | 0.04% | +29.0% | |
VMC | Vulcan Materials | $639,000 | -22.7% | 4,500 | 0.0% | 0.04% | -9.3% | |
C | Sell | Citigroup | $640,000 | -62.6% | 13,926 | -56.5% | 0.04% | -56.7% |
DHR | New | Danaher Corp | $641,000 | – | 2,530 | +100.0% | 0.04% | – |
FSLR | First Solar Inc | $613,000 | -18.7% | 9,000 | 0.0% | 0.04% | -7.5% | |
DASH | Doordash Inc | $603,000 | -45.3% | 9,400 | 0.0% | 0.04% | -36.2% | |
LLY | Buy | Lilly Eli & Company | $584,000 | +69.8% | 1,800 | +50.0% | 0.04% | +100.0% |
AVGO | Sell | Broadcom Ltd | $583,000 | -57.9% | 1,200 | -45.5% | 0.04% | -50.7% |
ARVN | Sell | Arvinas Inc | $577,000 | -53.2% | 13,700 | -25.1% | 0.04% | -46.2% |
BA | Buy | Boeing | $578,000 | +14.0% | 4,225 | +59.4% | 0.04% | +29.6% |
PSX | Buy | Phillips 66 | $566,000 | +11.0% | 6,900 | +16.9% | 0.04% | +29.6% |
LNC | New | Lincoln National Corporation | $566,000 | – | 12,100 | +100.0% | 0.04% | – |
DEO | Diageo PLC ADR - Foreign tax | $540,000 | -14.3% | 3,100 | 0.0% | 0.03% | 0.0% | |
MAT | New | Mattel Inc | $527,000 | – | 23,600 | +100.0% | 0.03% | – |
T | Sell | AT&T Inc | $516,000 | -27.0% | 24,601 | -17.7% | 0.03% | -13.5% |
ZTS | Buy | Zoetis Inc | $516,000 | +56.4% | 3,000 | +71.4% | 0.03% | +88.2% |
MKC | McCormick and Co | $499,000 | -16.7% | 6,000 | 0.0% | 0.03% | 0.0% | |
F | Ford Motor | $451,000 | -34.2% | 40,500 | 0.0% | 0.03% | -22.2% | |
PGR | Buy | Progressive Corp | $465,000 | +103.9% | 4,000 | +100.0% | 0.03% | +133.3% |
TOL | New | Toll Brothers Inc | $433,000 | – | 9,700 | +100.0% | 0.03% | – |
OLN | Buy | Olin Corporation | $430,000 | +26.5% | 9,300 | +43.1% | 0.03% | +44.4% |
TT | Trane Tech PLC | $416,000 | -14.9% | 3,200 | 0.0% | 0.02% | -3.8% | |
BABA | Alibaba Group Holding | $401,000 | +4.4% | 3,525 | 0.0% | 0.02% | +25.0% | |
LDOS | Leidos Holdings Inc. | $403,000 | -6.7% | 4,000 | 0.0% | 0.02% | +8.7% | |
TROW | Sell | T Rowe Price Grp Inc | $386,000 | -60.1% | 3,400 | -46.9% | 0.02% | -52.9% |
FDX | New | FedEx | $385,000 | – | 1,700 | +100.0% | 0.02% | – |
PBR | Petroleo Brasileiro | $388,000 | -21.0% | 33,200 | 0.0% | 0.02% | -7.7% | |
AEP | Sell | American Electric Power | $389,000 | -92.8% | 4,055 | -92.5% | 0.02% | -91.5% |
NVS | Novartis AG | $380,000 | -3.8% | 4,500 | 0.0% | 0.02% | +9.5% | |
TREX | Trex Company Inc | $348,000 | -16.7% | 6,400 | 0.0% | 0.02% | -4.5% | |
MAR | Marriott Intl New Class A | $345,000 | -22.5% | 2,534 | 0.0% | 0.02% | -8.7% | |
EXC | Exelon Corp | $326,000 | -4.7% | 7,187 | 0.0% | 0.02% | +11.1% | |
SAIC | Science Applications Intl Corp | $326,000 | +0.9% | 3,500 | 0.0% | 0.02% | +17.6% | |
BBY | Sell | Best Buy | $326,000 | -94.1% | 5,000 | -91.7% | 0.02% | -93.1% |
DD | Buy | DuPont De Nemours & Co | $332,000 | -19.0% | 5,966 | +7.2% | 0.02% | -9.1% |
BLK | Blackrock Inc | $305,000 | -20.2% | 500 | 0.0% | 0.02% | -5.0% | |
MPC | Sell | Marathon Petroleum Corp | $316,000 | -22.0% | 3,840 | -19.0% | 0.02% | -9.5% |
CNI | Canadian National Railway | $315,000 | -16.2% | 2,800 | 0.0% | 0.02% | -5.0% | |
KHC | Kraft Heinz Co | $289,000 | -3.0% | 7,573 | 0.0% | 0.02% | +12.5% | |
ISRG | Intuitive Surgical Inc | $301,000 | -33.6% | 1,500 | 0.0% | 0.02% | -25.0% | |
ZS | Zscaler Inc | $299,000 | -38.1% | 2,000 | 0.0% | 0.02% | -28.0% | |
IWM | Sell | iShares Russell 2000 ETF | $271,000 | -20.5% | 1,600 | -3.6% | 0.02% | -5.6% |
BDX | Becton Dickenson & Co | $271,000 | -7.5% | 1,100 | 0.0% | 0.02% | +13.3% | |
NOW | ServiceNow | $285,000 | -14.7% | 600 | 0.0% | 0.02% | -5.6% | |
VLO | Sell | Valero Energy | $276,000 | -83.8% | 2,600 | -84.5% | 0.02% | -81.1% |
MTN | Vail Resorts Inc | $256,000 | -16.1% | 1,172 | 0.0% | 0.02% | 0.0% | |
KMI | Kinder Morgan | $257,000 | -11.4% | 15,337 | 0.0% | 0.02% | +6.7% | |
ZBRA | Zebra Technologies Corp | $265,000 | -28.8% | 900 | 0.0% | 0.02% | -20.0% | |
SFM | Sprouts Farmers Market Inc. | $253,000 | -20.9% | 10,000 | 0.0% | 0.02% | -11.8% | |
PANW | New | Palo Alto Networks Inc | $247,000 | – | 500 | +100.0% | 0.02% | – |
FHN | First Horizon National | $240,000 | -7.0% | 11,001 | 0.0% | 0.02% | +7.1% | |
IRM | Iron Mountain | $250,000 | -12.0% | 5,125 | 0.0% | 0.02% | 0.0% | |
OTIS | Sell | Otis Worldwide | $245,000 | -72.5% | 3,463 | -70.1% | 0.02% | -68.1% |
OXY | Occidental Petr Corp | $242,000 | +3.9% | 4,114 | 0.0% | 0.02% | +25.0% | |
EMN | Eastman Chemical | $224,000 | -20.0% | 2,500 | 0.0% | 0.01% | -6.7% | |
BIIB | Biogen Idec | $224,000 | -3.4% | 1,100 | 0.0% | 0.01% | +16.7% | |
FTNT | Buy | Fortinet Inc | $226,000 | -17.2% | 4,000 | +400.0% | 0.01% | 0.0% |
PAGP | New | Plains GP Holdings | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
ES | Eversource Energy | $216,000 | -4.4% | 2,557 | 0.0% | 0.01% | +8.3% | |
LEVI | New | Levi Strauss & Co | $163,000 | – | 10,000 | +100.0% | 0.01% | – |
FULT | Fulton Financial | $168,000 | -13.0% | 11,600 | 0.0% | 0.01% | 0.0% | |
SNAP | New | Snap Inc | $151,000 | – | 11,500 | +100.0% | 0.01% | – |
ET | Sell | Energy Transfer LP | $125,000 | -84.5% | 12,520 | -82.6% | 0.01% | -81.0% |
DSKE | Daseke Inc | $64,000 | -36.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
SHMP | NaturalShrimp Inc | $11,000 | -47.6% | 95,000 | 0.0% | 0.00% | 0.0% | |
MCO | Exit | Moody's Corp | $0 | – | -600 | -100.0% | -0.01% | – |
CB | Exit | Chubb Limited | $0 | – | -1,000 | -100.0% | -0.01% | – |
Exit | Shell PLC | $0 | – | -3,700 | -100.0% | -0.01% | – | |
ALL | Exit | Allstate Corp | $0 | – | -1,500 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands Home & Sec | $0 | – | -3,200 | -100.0% | -0.01% | – |
IR | Exit | Ingersoll-Rand PLC | $0 | – | -4,401 | -100.0% | -0.01% | – |
MPLX | Exit | MPLX LP | $0 | – | -7,600 | -100.0% | -0.01% | – |
WWD | Exit | Woodward Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
SHOP | Exit | Shopify Inc | $0 | – | -432 | -100.0% | -0.02% | – |
WMB | Exit | Williams Cos Inc Del | $0 | – | -9,200 | -100.0% | -0.02% | – |
AMD | Exit | Advanced Micro | $0 | – | -2,823 | -100.0% | -0.02% | – |
EOG | Exit | EOG Resources | $0 | – | -2,600 | -100.0% | -0.02% | – |
PCG | Exit | P G & E Corp | $0 | – | -25,800 | -100.0% | -0.02% | – |
CGNX | Exit | Cognex | $0 | – | -4,400 | -100.0% | -0.02% | – |
NUE | Exit | Nucor Corp | $0 | – | -2,600 | -100.0% | -0.02% | – |
DVN | Exit | Devon Energy | $0 | – | -7,400 | -100.0% | -0.02% | – |
CAH | Exit | Cardinal Health | $0 | – | -7,579 | -100.0% | -0.02% | – |
AMAT | Exit | Applied Materials | $0 | – | -3,700 | -100.0% | -0.03% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,300 | -100.0% | -0.03% | – |
APD | Exit | Air Products & Chemicals | $0 | – | -2,250 | -100.0% | -0.03% | – |
EPD | Exit | Enterprise Products Ptrs | $0 | – | -36,300 | -100.0% | -0.05% | – |
CERN | Exit | Cerner Corporation | $0 | – | -58,020 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.