$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CVX | Buy | Chevron Corp | $31,358,000 | +9.2% | 218,262 | +10.1% | 1.98% | +12.8% |
| 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% |
| COIN | Buy | Coinbase Global Inc. | $19,437,000 | +307.7% | 301,400 | +197.2% | 1.23% | +321.6% |
| 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% |
| CSCO | Buy | Cisco Systems Inc | $16,137,000 | -1.3% | 403,418 | +5.2% | 1.02% | +1.9% |
| 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% |
| ORCL | Buy | Oracle Corp | $13,622,000 | -9.7% | 223,054 | +3.3% | 0.86% | -6.7% |
| MS | Buy | Morgan Stanley | $12,005,000 | +33.5% | 151,948 | +28.5% | 0.76% | +37.8% |
| MDT | Buy | Medtronic Plc | $11,568,000 | -7.5% | 143,263 | +2.8% | 0.73% | -4.4% |
| 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% |
| 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% |
| QCOM | Buy | Qualcomm Inc | $8,567,000 | -2.1% | 75,832 | +10.7% | 0.54% | +1.1% |
| 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% |
| GOOG | Buy | Alphabet Class C | $6,700,000 | -8.8% | 69,680 | +1974.4% | 0.42% | -5.8% |
| AMAT | New | Applied Materials | $6,586,000 | – | 80,388 | +100.0% | 0.42% | – |
| 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% |
| CTSH | Buy | Cognizant Technologies Sol A | $6,410,000 | -12.0% | 111,603 | +3.4% | 0.40% | -9.0% |
| HD | Buy | Home Depot | $5,465,000 | +83.4% | 19,806 | +82.3% | 0.34% | +89.6% |
| CAT | Buy | Caterpillar | $5,152,000 | -3.6% | 31,398 | +5.0% | 0.32% | -0.6% |
| FE | Buy | FirstEnergy | $4,891,000 | +16.5% | 132,191 | +20.9% | 0.31% | +20.2% |
| 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% |
| PLD | Buy | ProLogis Inc | $4,182,000 | +10.6% | 41,165 | +28.0% | 0.26% | +14.3% |
| 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% |
| 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% |
| IP | Buy | Intl Paper | $3,026,000 | -23.5% | 95,472 | +0.9% | 0.19% | -21.1% |
| PM | Buy | Philip Morris | $2,984,000 | -5.2% | 35,953 | +12.8% | 0.19% | -2.1% |
| NSC | Buy | Norfolk Southern | $2,558,000 | +94.1% | 12,200 | +110.3% | 0.16% | +100.0% |
| EMR | Buy | Emerson Electric Company | $2,497,000 | -3.0% | 34,098 | +5.3% | 0.16% | +0.6% |
| 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% |
| SEE | Buy | Sealed Air | $1,816,000 | -20.5% | 40,800 | +3.1% | 0.12% | -17.9% |
| 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% |
| MDLZ | Buy | Mondelez Intl | $1,599,000 | -2.7% | 29,158 | +10.2% | 0.10% | +1.0% |
| 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% | – |
| 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% |
| IWF | New | iShares Russell 1000 Growth ET | $1,178,000 | – | 5,600 | +100.0% | 0.07% | – |
| ABNB | New | Airbnb Inc | $1,050,000 | – | 10,000 | +100.0% | 0.07% | – |
| 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% |
| BP | Buy | BP PLC ADS | $779,000 | +1.4% | 27,300 | +0.7% | 0.05% | +4.3% |
| DHR | Buy | Danaher Corp | $672,000 | +4.8% | 2,600 | +2.8% | 0.04% | +7.7% |
| PSX | Buy | Phillips 66 | $613,000 | +8.3% | 7,600 | +10.1% | 0.04% | +11.4% |
| ASO | New | Academy Sports & Outdoors Inc | $515,000 | – | 12,200 | +100.0% | 0.03% | – |
| AEP | Buy | American Electric Power | $452,000 | +16.2% | 5,225 | +28.9% | 0.03% | +20.8% |
| MOS | New | Mosaic Co | $420,000 | – | 8,700 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| ULTA | New | Ulta Beauty Inc | $321,000 | – | 800 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc | $324,000 | – | 1,200 | +100.0% | 0.02% | – |
| DD | Buy | DuPont De Nemours & Co | $303,000 | -8.7% | 6,006 | +0.7% | 0.02% | -5.0% |
| KHC | Buy | Kraft Heinz Co | $283,000 | -2.1% | 8,472 | +11.9% | 0.02% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $246,000 | -0.4% | 1,500 | +200.0% | 0.02% | +6.7% |
| ORLY | New | O'Reilly Automotive Inc | $211,000 | – | 300 | +100.0% | 0.01% | – |
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.