$1.58 Billion is the total value of CULLINAN ASSOCIATES INC's 227 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $208,642,000 | +6.6% | 1,608,650 | -0.0% | 13.18% | +10.2% |
| AAPL | Buy | Apple Inc | $91,764,000 | +1.9% | 663,996 | +0.8% | 5.80% | +5.3% |
| KO | Buy | Coca-Cola Company | $72,024,000 | -10.9% | 1,285,686 | +0.0% | 4.55% | -8.0% |
| MSFT | Sell | Microsoft Corp | $54,591,000 | -12.8% | 234,397 | -3.8% | 3.45% | -9.9% |
| AMGN | Buy | Amgen Inc | $45,820,000 | -7.0% | 203,281 | +0.4% | 2.89% | -3.9% |
| SPGI | Buy | S&P Global Inc. | $39,115,000 | -8.2% | 128,100 | +1.3% | 2.47% | -5.2% |
| PG | Buy | Procter & Gamble Co | $37,790,000 | -9.4% | 299,327 | +3.2% | 2.39% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $31,582,000 | -8.7% | 193,330 | -0.8% | 1.99% | -5.8% |
| CVX | Buy | Chevron Corp | $31,358,000 | +9.2% | 218,262 | +10.1% | 1.98% | +12.8% |
| VRTX | Sell | Vertex Pharmaceutical | $24,403,000 | -2.6% | 84,281 | -5.2% | 1.54% | +0.6% |
| MCD | Buy | McDonalds Corp | $20,789,000 | -6.5% | 90,095 | +0.0% | 1.31% | -3.4% |
| JPM | Buy | J P Morgan Chase & Co | $20,354,000 | -1.3% | 194,775 | +6.3% | 1.28% | +1.9% |
| EA | Sell | Electronic Arts | $19,792,000 | -6.5% | 171,045 | -1.7% | 1.25% | -3.4% |
| COIN | Buy | Coinbase Global Inc. | $19,437,000 | +307.7% | 301,400 | +197.2% | 1.23% | +321.6% |
| LOW | Sell | Lowes Companies Inc | $18,727,000 | +4.8% | 99,710 | -2.6% | 1.18% | +8.2% |
| GOOGL | Buy | Alphabet Class A | $18,139,000 | -11.8% | 189,640 | +1909.7% | 1.15% | -8.8% |
| PAYX | Buy | Paychex Inc | $17,946,000 | +1.1% | 159,933 | +2.6% | 1.13% | +4.4% |
| CVS | Buy | CVS Health Corp | $17,886,000 | +5.3% | 187,548 | +2.3% | 1.13% | +8.8% |
| TXN | Buy | Texas Instruments | $17,679,000 | +2.2% | 114,221 | +1.5% | 1.12% | +5.6% |
| XOM | Buy | Exxon Mobil | $17,127,000 | +6.4% | 196,163 | +4.4% | 1.08% | +10.0% |
| AXP | Buy | American Express Co | $16,353,000 | -0.4% | 121,216 | +2.3% | 1.03% | +2.9% |
| ABBV | Sell | AbbVie Inc | $16,317,000 | -15.0% | 121,577 | -3.0% | 1.03% | -12.2% |
| CSCO | Buy | Cisco Systems Inc | $16,137,000 | -1.3% | 403,418 | +5.2% | 1.02% | +1.9% |
| AMZN | Sell | Amazon | $15,815,000 | +4.6% | 139,960 | -1.7% | 1.00% | +8.0% |
| SPY | Buy | SPDR S&P 500 Trust | $15,654,000 | +20.5% | 43,825 | +27.3% | 0.99% | +24.6% |
| CCI | Buy | Crown Castle | $15,608,000 | -12.1% | 107,979 | +2.4% | 0.99% | -9.2% |
| VZ | Sell | Verizon Communications Inc | $14,606,000 | -26.0% | 384,681 | -1.1% | 0.92% | -23.6% |
| AFL | Sell | AFLAC Inc | $14,171,000 | -10.1% | 252,161 | -11.4% | 0.90% | -7.1% |
| TJX | Sell | TJX Companies | $13,986,000 | +7.8% | 225,146 | -3.1% | 0.88% | +11.3% |
| ORCL | Buy | Oracle Corp | $13,622,000 | -9.7% | 223,054 | +3.3% | 0.86% | -6.7% |
| SBUX | Sell | Starbucks Corp | $13,174,000 | +9.0% | 156,355 | -1.2% | 0.83% | +12.6% |
| UNH | Sell | UnitedHealth | $12,963,000 | -6.8% | 25,668 | -5.2% | 0.82% | -3.6% |
| CTVA | Sell | Corteva Inc | $12,843,000 | +1.5% | 224,728 | -3.9% | 0.81% | +4.8% |
| PSA | Public Storage Inc | $12,503,000 | -6.4% | 42,700 | 0.0% | 0.79% | -3.2% | |
| CMCSA | Sell | Comcast Corp | $12,302,000 | -31.3% | 419,450 | -8.1% | 0.78% | -29.0% |
| MS | Buy | Morgan Stanley | $12,005,000 | +33.5% | 151,948 | +28.5% | 0.76% | +37.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $11,758,000 | -11.6% | 72,787 | -0.1% | 0.74% | -8.6% |
| MDT | Buy | Medtronic Plc | $11,568,000 | -7.5% | 143,263 | +2.8% | 0.73% | -4.4% |
| RTX | Sell | Raytheon Technologies Corp | $11,089,000 | -18.5% | 135,465 | -4.4% | 0.70% | -15.9% |
| ABT | Buy | Abbott Laboratories | $11,059,000 | -9.7% | 114,292 | +1.4% | 0.70% | -6.8% |
| PFE | Buy | Pfizer Inc | $11,001,000 | -9.6% | 251,393 | +8.3% | 0.70% | -6.6% |
| MET | Buy | Metlife Inc | $10,619,000 | +2.4% | 174,717 | +5.8% | 0.67% | +5.8% |
| FAST | Sell | Fastenal Company | $10,487,000 | -7.8% | 227,779 | -0.0% | 0.66% | -4.7% |
| NEE | Sell | NextEra Energy | $10,012,000 | -12.8% | 127,694 | -13.8% | 0.63% | -10.0% |
| TFC | Sell | Truist Financial Corporation | $9,761,000 | -16.4% | 224,186 | -8.9% | 0.62% | -13.7% |
| YUM | Sell | YUM Brands | $9,642,000 | -6.9% | 90,673 | -0.6% | 0.61% | -3.8% |
| GILD | Buy | Gilead Sciences | $9,265,000 | +4.3% | 150,182 | +4.5% | 0.58% | +7.7% |
| USB | Buy | U S Bancorp | $9,199,000 | -8.8% | 228,151 | +4.1% | 0.58% | -5.8% |
| COST | Buy | Costco Wholesale Corp | $8,734,000 | +13.0% | 18,494 | +14.6% | 0.55% | +16.7% |
| ADBE | Sell | Adobe | $8,620,000 | -26.0% | 31,322 | -1.5% | 0.54% | -23.6% |
| QCOM | Buy | Qualcomm Inc | $8,567,000 | -2.1% | 75,832 | +10.7% | 0.54% | +1.1% |
| DE | Sell | Deere & Company | $8,534,000 | +7.3% | 25,560 | -3.8% | 0.54% | +10.9% |
| TGT | Buy | Target Corp | $8,464,000 | +8.2% | 57,040 | +3.0% | 0.54% | +11.9% |
| BMY | Buy | Bristol Myers Squibb Company | $7,889,000 | +3.2% | 110,978 | +11.8% | 0.50% | +6.6% |
| ACN | Buy | Accenture Ltd | $7,744,000 | -3.1% | 30,096 | +4.6% | 0.49% | +0.2% |
| CRM | Sell | Salesforce.com Inc | $7,364,000 | -16.1% | 51,196 | -3.8% | 0.46% | -13.4% |
| NYT | Sell | New York Times Company | $6,846,000 | -4.1% | 238,123 | -7.0% | 0.43% | -1.1% |
| FISV | Sell | Fiserv | $6,779,000 | +1.1% | 72,449 | -3.8% | 0.43% | +4.4% |
| GOOG | Buy | Alphabet Class C | $6,700,000 | -8.8% | 69,680 | +1974.4% | 0.42% | -5.8% |
| INTU | Sell | Intuit | $6,625,000 | +0.5% | 17,105 | -0.0% | 0.42% | +3.7% |
| AMAT | New | Applied Materials | $6,586,000 | – | 80,388 | +100.0% | 0.42% | – |
| DIS | Sell | Walt Disney Company | $6,570,000 | -12.0% | 69,651 | -11.9% | 0.42% | -9.0% |
| UNP | Sell | Union Pacific Corp | $6,555,000 | -13.1% | 33,646 | -4.8% | 0.41% | -10.2% |
| HPQ | Buy | HP Inc | $6,526,000 | -18.1% | 261,877 | +7.7% | 0.41% | -15.4% |
| AMT | Buy | American Tower REIT | $6,487,000 | -15.4% | 30,214 | +0.7% | 0.41% | -12.6% |
| ADP | Sell | Automatic Data | $6,484,000 | +0.8% | 28,664 | -6.4% | 0.41% | +4.1% |
| CTSH | Buy | Cognizant Technologies Sol A | $6,410,000 | -12.0% | 111,603 | +3.4% | 0.40% | -9.0% |
| GPN | Sell | Global Payments Inc | $6,091,000 | -2.5% | 56,369 | -0.2% | 0.38% | +0.8% |
| ADI | Sell | Analog Devices | $5,932,000 | -6.3% | 42,569 | -1.8% | 0.38% | -3.1% |
| CL | Sell | Colgate-Palmolive Company | $5,810,000 | -15.2% | 82,709 | -3.3% | 0.37% | -12.4% |
| COF | Capital One Financial | $5,685,000 | -11.5% | 61,684 | 0.0% | 0.36% | -8.7% | |
| HD | Buy | Home Depot | $5,465,000 | +83.4% | 19,806 | +82.3% | 0.34% | +89.6% |
| SCHW | Sell | Charles Schwab Corp | $5,462,000 | +11.6% | 76,000 | -1.9% | 0.34% | +15.4% |
| CAT | Buy | Caterpillar | $5,152,000 | -3.6% | 31,398 | +5.0% | 0.32% | -0.6% |
| NKE | Sell | Nike Inc Cl B | $5,054,000 | -22.3% | 60,799 | -4.5% | 0.32% | -19.8% |
| MNST | Sell | Monster Beverage Corp. | $4,961,000 | -6.8% | 57,050 | -0.6% | 0.31% | -3.7% |
| FE | Buy | FirstEnergy | $4,891,000 | +16.5% | 132,191 | +20.9% | 0.31% | +20.2% |
| STZ | Sell | Constellation Brands | $4,756,000 | -6.4% | 20,707 | -5.0% | 0.30% | -3.5% |
| GRMN | Sell | Garmin | $4,710,000 | -30.8% | 58,652 | -15.3% | 0.30% | -28.6% |
| GIS | Sell | General Mills | $4,669,000 | -43.0% | 60,940 | -43.9% | 0.30% | -41.1% |
| MRK | Buy | Merck & Company Inc | $4,635,000 | +9.2% | 53,819 | +15.6% | 0.29% | +13.1% |
| KLAC | Buy | KLA Tencor | $4,645,000 | -2.3% | 15,350 | +3.0% | 0.29% | +0.7% |
| PD | New | PagerDuty, Inc. | $4,614,000 | – | 200,000 | +100.0% | 0.29% | – |
| LMT | Buy | Lockheed Martin | $4,549,000 | -1.6% | 11,776 | +9.6% | 0.29% | +1.4% |
| EXC | Buy | Exelon Corp | $4,498,000 | +1279.8% | 120,068 | +1570.6% | 0.28% | +1320.0% |
| CMI | Sell | Cummins | $4,463,000 | -44.0% | 21,932 | -46.7% | 0.28% | -42.1% |
| CHRW | Sell | C H Robinsin Worldwide | $4,408,000 | -11.5% | 45,773 | -6.9% | 0.28% | -8.9% |
| SYK | Sell | Stryker | $4,345,000 | -2.1% | 21,451 | -3.9% | 0.27% | +1.1% |
| MA | Sell | Mastercard | $4,305,000 | -17.5% | 15,140 | -8.5% | 0.27% | -14.7% |
| PLD | Buy | ProLogis Inc | $4,182,000 | +10.6% | 41,165 | +28.0% | 0.26% | +14.3% |
| PYPL | Sell | PayPal Hldg Inc | $4,119,000 | +15.3% | 47,855 | -6.4% | 0.26% | +19.3% |
| V | Sell | Visa Inc Cl A | $4,021,000 | -13.2% | 22,634 | -3.8% | 0.25% | -10.2% |
| IBM | Buy | Intl Business Machines Corp | $4,027,000 | +30.0% | 33,898 | +54.5% | 0.25% | +34.4% |
| PEP | Buy | PepsiCo | $3,648,000 | +2.5% | 22,346 | +4.7% | 0.23% | +5.5% |
| LRCX | Lam Research Corp | $3,550,000 | -14.1% | 9,700 | 0.0% | 0.22% | -11.5% | |
| BAC | Buy | Bank Of America | $3,515,000 | +11.5% | 116,375 | +14.9% | 0.22% | +15.0% |
| TSLA | Buy | Tesla Motors Inc | $3,475,000 | +115.0% | 13,100 | +445.8% | 0.22% | +121.2% |
| WST | West Pharmaceutical Services | $3,445,000 | -18.6% | 14,000 | 0.0% | 0.22% | -15.8% | |
| ETN | Sell | Eaton Corp | $3,143,000 | +0.4% | 23,570 | -5.1% | 0.20% | +3.7% |
| ITW | Sell | Illinois Tool Works | $3,110,000 | -22.4% | 17,218 | -21.7% | 0.20% | -20.0% |
| IP | Buy | Intl Paper | $3,026,000 | -23.5% | 95,472 | +0.9% | 0.19% | -21.1% |
| TRV | Sell | The Travelers Companies | $2,972,000 | -13.4% | 19,400 | -4.4% | 0.19% | -10.5% |
| PM | Buy | Philip Morris | $2,984,000 | -5.2% | 35,953 | +12.8% | 0.19% | -2.1% |
| LIN | Linde PLC | $2,928,000 | -6.2% | 10,860 | 0.0% | 0.18% | -3.1% | |
| DOW | Sell | Dow Inc | $2,755,000 | -19.1% | 62,718 | -4.9% | 0.17% | -16.3% |
| NSC | Buy | Norfolk Southern | $2,558,000 | +94.1% | 12,200 | +110.3% | 0.16% | +100.0% |
| INTC | Sell | Intel Corp | $2,546,000 | -80.3% | 98,789 | -71.4% | 0.16% | -79.6% |
| EMR | Buy | Emerson Electric Company | $2,497,000 | -3.0% | 34,098 | +5.3% | 0.16% | +0.6% |
| NOC | Sell | Northrop Grumman Corp | $2,482,000 | -31.9% | 5,278 | -30.7% | 0.16% | -29.6% |
| LULU | Sell | Lululemon | $2,452,000 | -2.7% | 8,771 | -5.1% | 0.16% | +0.6% |
| SPG | Sell | Simon Property Group | $2,344,000 | -26.3% | 26,115 | -22.1% | 0.15% | -23.7% |
| DUK | Sell | Duke Energy Hldg | $2,247,000 | -46.9% | 24,151 | -38.8% | 0.14% | -45.2% |
| NVDA | Sell | Nvidia Corp | $2,064,000 | -25.6% | 17,000 | -7.1% | 0.13% | -23.5% |
| DORM | Dorman Products Inc | $2,053,000 | -25.2% | 25,000 | 0.0% | 0.13% | -22.6% | |
| SWK | Stanley Black & Decker | $1,913,000 | -28.3% | 25,432 | 0.0% | 0.12% | -25.8% | |
| WSM | New | Williams-Sonoma | $1,886,000 | – | 16,000 | +100.0% | 0.12% | – |
| VMC | Buy | Vulcan Materials | $1,845,000 | +188.7% | 11,700 | +160.0% | 0.12% | +200.0% |
| FB | Sell | Meta Platforms Inc | $1,834,000 | -25.3% | 13,520 | -11.2% | 0.12% | -22.7% |
| SEE | Buy | Sealed Air | $1,816,000 | -20.5% | 40,800 | +3.1% | 0.12% | -17.9% |
| ROP | Roper Technologies | $1,798,000 | -8.9% | 5,000 | 0.0% | 0.11% | -5.8% | |
| GS | Buy | Goldman Sachs | $1,758,000 | +30.1% | 6,000 | +31.9% | 0.11% | +33.7% |
| HON | Buy | Honeywell | $1,628,000 | -3.4% | 9,750 | +0.6% | 0.10% | 0.0% |
| Sell | Berkshire Hathaway Cl B | $1,619,000 | -40.5% | 6,062 | -39.1% | 0.10% | -38.6% | |
| MDLZ | Buy | Mondelez Intl | $1,599,000 | -2.7% | 29,158 | +10.2% | 0.10% | +1.0% |
| WFC | Wells Fargo & Co | $1,588,000 | +2.7% | 39,481 | 0.0% | 0.10% | +5.3% | |
| TMO | Buy | Thermo Fisher Scientific | $1,572,000 | -3.6% | 3,100 | +3.3% | 0.10% | -1.0% |
| FMC | New | FMC Corporation | $1,527,000 | – | 14,448 | +100.0% | 0.10% | – |
| FTV | Sell | Fortive Corp | $1,457,000 | -0.4% | 25,000 | -7.1% | 0.09% | +3.4% |
| LLY | Buy | Lilly Eli & Company | $1,358,000 | +132.5% | 4,200 | +133.3% | 0.09% | +138.9% |
| EOG | New | EOG Resources | $1,363,000 | – | 12,200 | +100.0% | 0.09% | – |
| MO | Buy | Altria Group | $1,309,000 | +9.9% | 32,412 | +13.7% | 0.08% | +13.7% |
| New | Atlassian Corp CL A | $1,279,000 | – | 6,072 | +100.0% | 0.08% | – | |
| VLO | Buy | Valero Energy | $1,229,000 | +345.3% | 11,500 | +342.3% | 0.08% | +358.8% |
| ROST | Sell | Ross Stores | $1,208,000 | 0.0% | 14,333 | -16.7% | 0.08% | +2.7% |
| FSLR | First Solar Inc | $1,190,000 | +94.1% | 9,000 | 0.0% | 0.08% | +102.7% | |
| SO | Sell | Southern Co | $1,191,000 | -14.9% | 17,520 | -10.7% | 0.08% | -12.8% |
| IWF | New | iShares Russell 1000 Growth ET | $1,178,000 | – | 5,600 | +100.0% | 0.07% | – |
| MMM | Sell | 3M Company | $1,103,000 | -61.9% | 9,980 | -55.4% | 0.07% | -60.5% |
| CME | Sell | CME Group | $1,094,000 | -14.3% | 6,175 | -1.0% | 0.07% | -11.5% |
| EW | Edwards Lifesciences | $1,059,000 | -13.1% | 12,811 | 0.0% | 0.07% | -9.5% | |
| ABNB | New | Airbnb Inc | $1,050,000 | – | 10,000 | +100.0% | 0.07% | – |
| CARR | Sell | Carrier Global | $1,013,000 | -30.7% | 28,500 | -30.5% | 0.06% | -28.1% |
| BX | Sell | Blackstone Group | $992,000 | -36.6% | 11,850 | -30.9% | 0.06% | -34.4% |
| CBOE | Sell | CBOE Holdings Inc | $986,000 | -12.9% | 8,400 | -16.0% | 0.06% | -10.1% |
| BAX | Sell | Baxter Intl | $964,000 | -16.8% | 17,900 | -0.7% | 0.06% | -14.1% |
| UBER | Uber Technologies Inc | $948,000 | +29.5% | 35,772 | 0.0% | 0.06% | +33.3% | |
| COP | ConocoPhillips | $931,000 | +14.0% | 9,100 | 0.0% | 0.06% | +18.0% | |
| DLTR | Dollar Tree Inc | $925,000 | -12.7% | 6,800 | 0.0% | 0.06% | -10.8% | |
| PRU | Sell | Prudential Financial | $891,000 | -12.6% | 10,385 | -2.6% | 0.06% | -9.7% |
| Quantum Scape Corp | $849,000 | -2.2% | 101,000 | 0.0% | 0.05% | +1.9% | ||
| HIMS | Hims and Hers Health | $837,000 | +23.3% | 150,000 | 0.0% | 0.05% | +26.2% | |
| PNC | PNC Finl | $831,000 | -5.2% | 5,559 | 0.0% | 0.05% | -3.7% | |
| SLB | New | Schlumberger Ltd | $811,000 | – | 22,600 | +100.0% | 0.05% | – |
| GE | Buy | General Electric Company | $788,000 | -0.8% | 12,727 | +2.0% | 0.05% | +2.0% |
| ASML | ASML Holding NV | $789,000 | -12.7% | 1,900 | 0.0% | 0.05% | -9.1% | |
| OKTA | Sell | Okta Inc | $796,000 | -42.4% | 14,000 | -8.5% | 0.05% | -41.2% |
| BSX | Boston Scientific | $790,000 | +3.9% | 20,400 | 0.0% | 0.05% | +8.7% | |
| SYY | Sysco Corp | $778,000 | -16.5% | 11,000 | 0.0% | 0.05% | -14.0% | |
| BP | Buy | BP PLC ADS | $779,000 | +1.4% | 27,300 | +0.7% | 0.05% | +4.3% |
| HUM | Humana | $740,000 | +3.6% | 1,525 | 0.0% | 0.05% | +6.8% | |
| DHR | Buy | Danaher Corp | $672,000 | +4.8% | 2,600 | +2.8% | 0.04% | +7.7% |
| NVO | Novo Nordisk ADR | $668,000 | -10.6% | 6,700 | 0.0% | 0.04% | -8.7% | |
| EBAY | Sell | EBay | $652,000 | -29.8% | 17,700 | -20.6% | 0.04% | -28.1% |
| GLW | Sell | Corning | $647,000 | -14.5% | 22,300 | -7.2% | 0.04% | -10.9% |
| CSX | CSX Corp | $629,000 | -8.3% | 23,620 | 0.0% | 0.04% | -4.8% | |
| ARVN | Arvinas Inc | $610,000 | +5.7% | 13,700 | 0.0% | 0.04% | +11.4% | |
| FITB | Fifth Third Bancorp | $619,000 | -4.9% | 19,364 | 0.0% | 0.04% | -2.5% | |
| PSX | Buy | Phillips 66 | $613,000 | +8.3% | 7,600 | +10.1% | 0.04% | +11.4% |
| D | Sell | Dominion Energy | $581,000 | -16.3% | 8,400 | -3.4% | 0.04% | -11.9% |
| HAS | Sell | Hasbro Inc | $560,000 | -36.7% | 8,300 | -23.1% | 0.04% | -35.2% |
| AVGO | Broadcom Ltd | $533,000 | -8.6% | 1,200 | 0.0% | 0.03% | -5.6% | |
| KMB | Kimberly-Clark | $546,000 | -16.6% | 4,850 | 0.0% | 0.03% | -15.0% | |
| LNC | Lincoln National Corporation | $531,000 | -6.2% | 12,100 | 0.0% | 0.03% | -2.9% | |
| ASO | New | Academy Sports & Outdoors Inc | $515,000 | – | 12,200 | +100.0% | 0.03% | – |
| DEO | Diageo PLC ADR - Foreign tax | $526,000 | -2.6% | 3,100 | 0.0% | 0.03% | 0.0% | |
| IFF | Intl Flavors & Frag | $509,000 | -23.7% | 5,600 | 0.0% | 0.03% | -22.0% | |
| DASH | Sell | Doordash Inc | $455,000 | -24.5% | 9,200 | -2.1% | 0.03% | -21.6% |
| PGR | Progressive Corp | $465,000 | 0.0% | 4,000 | 0.0% | 0.03% | +3.6% | |
| BA | Sell | Boeing | $463,000 | -19.9% | 3,825 | -9.5% | 0.03% | -17.1% |
| AEP | Buy | American Electric Power | $452,000 | +16.2% | 5,225 | +28.9% | 0.03% | +20.8% |
| F | Ford Motor | $454,000 | +0.7% | 40,500 | 0.0% | 0.03% | +3.6% | |
| TT | Trane Tech PLC | $463,000 | +11.3% | 3,200 | 0.0% | 0.03% | +16.0% | |
| ZTS | Zoetis Inc | $445,000 | -13.8% | 3,000 | 0.0% | 0.03% | -12.5% | |
| MCHP | Sell | Microchip | $439,000 | -45.7% | 7,200 | -48.3% | 0.03% | -42.9% |
| C | Sell | Citigroup | $426,000 | -33.4% | 10,230 | -26.5% | 0.03% | -30.8% |
| MOS | New | Mosaic Co | $420,000 | – | 8,700 | +100.0% | 0.03% | – |
| MKC | McCormick and Co | $428,000 | -14.2% | 6,000 | 0.0% | 0.03% | -12.9% | |
| MU | Sell | Micron Technology | $406,000 | -51.4% | 8,100 | -46.4% | 0.03% | -49.0% |
| PBR | Petroleo Brasileiro | $410,000 | +5.7% | 33,200 | 0.0% | 0.03% | +8.3% | |
| T | Buy | AT&T Inc | $378,000 | -26.7% | 24,651 | +0.2% | 0.02% | -25.0% |
| NVS | Buy | Novartis AG | $357,000 | -6.1% | 4,700 | +4.4% | 0.02% | 0.0% |
| RY | New | Royal Bank of Canada | $360,000 | – | 4,000 | +100.0% | 0.02% | – |
| MPC | Sell | Marathon Petroleum Corp | $362,000 | +14.6% | 3,640 | -5.2% | 0.02% | +21.1% |
| LDOS | Leidos Holdings Inc. | $350,000 | -13.2% | 4,000 | 0.0% | 0.02% | -12.0% | |
| MAR | Marriott Intl New Class A | $355,000 | +2.9% | 2,534 | 0.0% | 0.02% | +4.8% | |
| CF | New | CF Industries Holdings Inc. | $346,000 | – | 3,600 | +100.0% | 0.02% | – |
| OXY | Buy | Occidental Petr Corp | $333,000 | +37.6% | 5,414 | +31.6% | 0.02% | +40.0% |
| ZS | Zscaler Inc | $329,000 | +10.0% | 2,000 | 0.0% | 0.02% | +16.7% | |
| ULTA | New | Ulta Beauty Inc | $321,000 | – | 800 | +100.0% | 0.02% | – |
| BK | Sell | Bank of N.Y. | $316,000 | -69.4% | 8,200 | -66.9% | 0.02% | -68.3% |
| URI | New | United Rentals Inc | $324,000 | – | 1,200 | +100.0% | 0.02% | – |
| SAIC | Science Applications Intl Corp | $310,000 | -4.9% | 3,500 | 0.0% | 0.02% | 0.0% | |
| DD | Buy | DuPont De Nemours & Co | $303,000 | -8.7% | 6,006 | +0.7% | 0.02% | -5.0% |
| TROW | Sell | T Rowe Price Grp Inc | $305,000 | -21.0% | 2,900 | -14.7% | 0.02% | -20.8% |
| CNI | Canadian National Railway | $302,000 | -4.1% | 2,800 | 0.0% | 0.02% | 0.0% | |
| BIIB | Biogen Idec | $294,000 | +31.2% | 1,100 | 0.0% | 0.02% | +35.7% | |
| KHC | Buy | Kraft Heinz Co | $283,000 | -2.1% | 8,472 | +11.9% | 0.02% | 0.0% |
| TREX | Trex Company Inc | $281,000 | -19.3% | 6,400 | 0.0% | 0.02% | -14.3% | |
| AZN | Sell | AstraZeneca PLC | $279,000 | -88.2% | 5,082 | -85.7% | 0.02% | -87.5% |
| ISRG | Intuitive Surgical Inc | $281,000 | -6.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BLK | Blackrock Inc | $275,000 | -9.8% | 500 | 0.0% | 0.02% | -10.5% | |
| SFM | Sell | Sprouts Farmers Market Inc. | $250,000 | -1.2% | 9,000 | -10.0% | 0.02% | +6.7% |
| KMI | Kinder Morgan | $255,000 | -0.8% | 15,337 | 0.0% | 0.02% | 0.0% | |
| MTN | Vail Resorts Inc | $253,000 | -1.2% | 1,172 | 0.0% | 0.02% | 0.0% | |
| PANW | Buy | Palo Alto Networks Inc | $246,000 | -0.4% | 1,500 | +200.0% | 0.02% | +6.7% |
| BABA | Sell | Alibaba Group Holding | $256,000 | -36.2% | 3,200 | -9.2% | 0.02% | -36.0% |
| BDX | Becton Dickenson & Co | $245,000 | -9.6% | 1,100 | 0.0% | 0.02% | -11.8% | |
| ZBRA | Zebra Technologies Corp | $236,000 | -10.9% | 900 | 0.0% | 0.02% | -6.2% | |
| IRM | Iron Mountain | $225,000 | -10.0% | 5,125 | 0.0% | 0.01% | -6.7% | |
| PAGP | Plains GP Holdings | $218,000 | +5.8% | 20,000 | 0.0% | 0.01% | +7.7% | |
| NOW | ServiceNow | $227,000 | -20.4% | 600 | 0.0% | 0.01% | -17.6% | |
| ORLY | New | O'Reilly Automotive Inc | $211,000 | – | 300 | +100.0% | 0.01% | – |
| FULT | Fulton Financial | $183,000 | +8.9% | 11,600 | 0.0% | 0.01% | +20.0% | |
| LEVI | Levi Strauss & Co | $145,000 | -11.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| ET | Energy Transfer LP | $138,000 | +10.4% | 12,520 | 0.0% | 0.01% | +12.5% | |
| SNAP | Snap Inc | $113,000 | -25.2% | 11,500 | 0.0% | 0.01% | -22.2% | |
| SHMP | NaturalShrimp Inc | $14,000 | +27.3% | 95,000 | 0.0% | 0.00% | 0.0% | |
| DSKE | Exit | Daseke Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,557 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide | $0 | – | -3,463 | -100.0% | -0.02% | – |
| FHN | Exit | First Horizon National | $0 | – | -11,001 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx | $0 | – | -1,700 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -9,700 | -100.0% | -0.03% | – |
| OLN | Exit | Olin Corporation | $0 | – | -9,300 | -100.0% | -0.03% | – |
| MAT | Exit | Mattel Inc | $0 | – | -23,600 | -100.0% | -0.03% | – |
| IVV | Exit | iShare S&P 500 Index | $0 | – | -4,000 | -100.0% | -0.09% | – |
| FDS | Exit | FactSet Research Systems | $0 | – | -6,700 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.