$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 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Sell | Wal-Mart Stores Inc | $208,642,000 | +6.6% | 1,608,650 | -0.0% | 13.18% | +10.2% |
MSFT | Sell | Microsoft Corp | $54,591,000 | -12.8% | 234,397 | -3.8% | 3.45% | -9.9% |
JNJ | Sell | Johnson & Johnson | $31,582,000 | -8.7% | 193,330 | -0.8% | 1.99% | -5.8% |
VRTX | Sell | Vertex Pharmaceutical | $24,403,000 | -2.6% | 84,281 | -5.2% | 1.54% | +0.6% |
EA | Sell | Electronic Arts | $19,792,000 | -6.5% | 171,045 | -1.7% | 1.25% | -3.4% |
LOW | Sell | Lowes Companies Inc | $18,727,000 | +4.8% | 99,710 | -2.6% | 1.18% | +8.2% |
ABBV | Sell | AbbVie Inc | $16,317,000 | -15.0% | 121,577 | -3.0% | 1.03% | -12.2% |
AMZN | Sell | Amazon | $15,815,000 | +4.6% | 139,960 | -1.7% | 1.00% | +8.0% |
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% |
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% |
CMCSA | Sell | Comcast Corp | $12,302,000 | -31.3% | 419,450 | -8.1% | 0.78% | -29.0% |
UPS | Sell | United Parcel Service Inc Cl B | $11,758,000 | -11.6% | 72,787 | -0.1% | 0.74% | -8.6% |
RTX | Sell | Raytheon Technologies Corp | $11,089,000 | -18.5% | 135,465 | -4.4% | 0.70% | -15.9% |
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% |
ADBE | Sell | Adobe | $8,620,000 | -26.0% | 31,322 | -1.5% | 0.54% | -23.6% |
DE | Sell | Deere & Company | $8,534,000 | +7.3% | 25,560 | -3.8% | 0.54% | +10.9% |
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% |
INTU | Sell | Intuit | $6,625,000 | +0.5% | 17,105 | -0.0% | 0.42% | +3.7% |
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% |
ADP | Sell | Automatic Data | $6,484,000 | +0.8% | 28,664 | -6.4% | 0.41% | +4.1% |
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% |
SCHW | Sell | Charles Schwab Corp | $5,462,000 | +11.6% | 76,000 | -1.9% | 0.34% | +15.4% |
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% |
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% |
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% |
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% |
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% |
TRV | Sell | The Travelers Companies | $2,972,000 | -13.4% | 19,400 | -4.4% | 0.19% | -10.5% |
DOW | Sell | Dow Inc | $2,755,000 | -19.1% | 62,718 | -4.9% | 0.17% | -16.3% |
INTC | Sell | Intel Corp | $2,546,000 | -80.3% | 98,789 | -71.4% | 0.16% | -79.6% |
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% |
FB | Sell | Meta Platforms Inc | $1,834,000 | -25.3% | 13,520 | -11.2% | 0.12% | -22.7% |
Sell | Berkshire Hathaway Cl B | $1,619,000 | -40.5% | 6,062 | -39.1% | 0.10% | -38.6% | |
FTV | Sell | Fortive Corp | $1,457,000 | -0.4% | 25,000 | -7.1% | 0.09% | +3.4% |
ROST | Sell | Ross Stores | $1,208,000 | 0.0% | 14,333 | -16.7% | 0.08% | +2.7% |
SO | Sell | Southern Co | $1,191,000 | -14.9% | 17,520 | -10.7% | 0.08% | -12.8% |
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% |
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% |
PRU | Sell | Prudential Financial | $891,000 | -12.6% | 10,385 | -2.6% | 0.06% | -9.7% |
OKTA | Sell | Okta Inc | $796,000 | -42.4% | 14,000 | -8.5% | 0.05% | -41.2% |
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% |
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% |
DASH | Sell | Doordash Inc | $455,000 | -24.5% | 9,200 | -2.1% | 0.03% | -21.6% |
BA | Sell | Boeing | $463,000 | -19.9% | 3,825 | -9.5% | 0.03% | -17.1% |
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% |
MU | Sell | Micron Technology | $406,000 | -51.4% | 8,100 | -46.4% | 0.03% | -49.0% |
MPC | Sell | Marathon Petroleum Corp | $362,000 | +14.6% | 3,640 | -5.2% | 0.02% | +21.1% |
BK | Sell | Bank of N.Y. | $316,000 | -69.4% | 8,200 | -66.9% | 0.02% | -68.3% |
TROW | Sell | T Rowe Price Grp Inc | $305,000 | -21.0% | 2,900 | -14.7% | 0.02% | -20.8% |
AZN | Sell | AstraZeneca PLC | $279,000 | -88.2% | 5,082 | -85.7% | 0.02% | -87.5% |
SFM | Sell | Sprouts Farmers Market Inc. | $250,000 | -1.2% | 9,000 | -10.0% | 0.02% | +6.7% |
BABA | Sell | Alibaba Group Holding | $256,000 | -36.2% | 3,200 | -9.2% | 0.02% | -36.0% |
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.