$1.8 Billion is the total value of CULLINAN ASSOCIATES INC's 272 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $225,693 | -99.9% | 1,591,743 | -1.1% | 12.51% | -5.1% |
| SPY | Buy | SPDR S&P 500 Trust | $112,513 | -99.3% | 294,204 | +571.3% | 6.24% | +530.4% |
| KO | Buy | Coca-Cola Company | $102,693 | -99.9% | 1,614,421 | +25.6% | 5.69% | +25.1% |
| AAPL | Sell | Apple Inc | $85,452 | -99.9% | 657,677 | -1.0% | 4.74% | -18.3% |
| MSFT | Buy | Microsoft Corp | $56,919 | -99.9% | 237,342 | +1.3% | 3.15% | -8.5% |
| AMGN | Sell | Amgen Inc | $53,254 | -99.9% | 202,764 | -0.3% | 2.95% | +2.0% |
| PG | Sell | Procter & Gamble Co | $45,339 | -99.9% | 299,151 | -0.1% | 2.51% | +5.3% |
| SPGI | Buy | S&P Global Inc. | $43,796 | -99.9% | 130,759 | +2.1% | 2.43% | -1.7% |
| CVX | Buy | Chevron Corp | $40,457 | -99.9% | 225,401 | +3.3% | 2.24% | +13.2% |
| JNJ | Buy | Johnson & Johnson | $35,039 | -99.9% | 198,353 | +2.6% | 1.94% | -2.6% |
| MCD | Buy | McDonalds Corp | $24,904 | -99.9% | 94,501 | +4.9% | 1.38% | +5.1% |
| XOM | Buy | Exxon Mobil | $24,345 | -99.9% | 220,717 | +12.5% | 1.35% | +24.7% |
| JPM | Sell | J P Morgan Chase & Co | $23,255 | -99.9% | 173,417 | -11.0% | 1.29% | +0.3% |
| ABBV | Buy | AbbVie Inc | $20,286 | -99.9% | 125,524 | +3.2% | 1.12% | +9.1% |
| LOW | Sell | Lowes Companies Inc | $19,723 | -99.9% | 98,992 | -0.7% | 1.09% | -7.6% |
| AFL | Buy | AFLAC Inc | $18,914 | -99.9% | 262,908 | +4.3% | 1.05% | +17.1% |
| EA | Sell | Electronic Arts | $18,725 | -99.9% | 153,261 | -10.4% | 1.04% | -17.0% |
| VRTX | Sell | Vertex Pharmaceutical | $18,736 | -99.9% | 64,881 | -23.0% | 1.04% | -32.6% |
| PAYX | Sell | Paychex Inc | $18,129 | -99.9% | 156,880 | -1.9% | 1.00% | -11.3% |
| TJX | Sell | TJX Companies | $17,763 | -99.9% | 223,148 | -0.9% | 0.98% | +11.4% |
| CVS | Buy | CVS Health Corp | $17,717 | -99.9% | 190,117 | +1.4% | 0.98% | -13.1% |
| ORCL | Sell | Oracle Corp | $17,600 | -99.9% | 215,319 | -3.5% | 0.98% | +13.4% |
| TXN | Sell | Texas Instruments | $16,849 | -99.9% | 101,981 | -10.7% | 0.93% | -16.3% |
| CSCO | Sell | Cisco Systems Inc | $16,529 | -99.9% | 346,954 | -14.0% | 0.92% | -10.1% |
| GOOGL | Sell | Alphabet Class A | $15,917 | -99.9% | 180,400 | -4.9% | 0.88% | -23.0% |
| AXP | Sell | American Express Co | $15,404 | -99.9% | 104,255 | -14.0% | 0.85% | -17.3% |
| UNH | Buy | UnitedHealth | $13,980 | -99.9% | 26,368 | +2.7% | 0.78% | -5.4% |
| RTX | Buy | Raytheon Technologies Corp | $13,992 | -99.9% | 138,640 | +2.3% | 0.78% | +10.7% |
| SBUX | Sell | Starbucks Corp | $13,240 | -99.9% | 133,467 | -14.6% | 0.73% | -11.8% |
| MET | Buy | Metlife Inc | $12,944 | -99.9% | 178,861 | +2.4% | 0.72% | +6.9% |
| CTVA | Sell | Corteva Inc | $12,918 | -99.9% | 219,773 | -2.2% | 0.72% | -11.7% |
| PFE | Buy | Pfizer Inc | $12,885 | -99.9% | 251,469 | +0.0% | 0.71% | +2.7% |
| NEE | Buy | NextEra Energy | $12,032 | -99.9% | 143,922 | +12.7% | 0.67% | +5.5% |
| ABT | Sell | Abbott Laboratories | $11,952 | -99.9% | 108,861 | -4.8% | 0.66% | -5.2% |
| MS | Sell | Morgan Stanley | $11,394 | -99.9% | 134,010 | -11.8% | 0.63% | -16.8% |
| DE | Buy | Deere & Company | $11,283 | -99.9% | 26,315 | +3.0% | 0.62% | +16.0% |
| CMCSA | Sell | Comcast Corp | $10,773 | -99.9% | 308,071 | -26.6% | 0.60% | -23.2% |
| ACN | Buy | Accenture PLC | $10,756 | -99.9% | 40,308 | +33.9% | 0.60% | +21.9% |
| COIN | Coinbase Global Inc. | $10,667 | -99.9% | 301,400 | 0.0% | 0.59% | -51.8% | |
| YUM | Sell | YUM Brands | $10,575 | -99.9% | 82,568 | -8.9% | 0.59% | -3.8% |
| ADBE | Buy | Adobe | $10,554 | -99.9% | 31,362 | +0.1% | 0.58% | +7.5% |
| AMZN | Sell | Amazon | $10,424 | -99.9% | 124,100 | -11.3% | 0.58% | -42.1% |
| GILD | Sell | Gilead Sciences | $10,238 | -99.9% | 119,259 | -20.6% | 0.57% | -3.1% |
| TFC | Sell | Truist Financial Corporation | $9,520 | -99.9% | 221,242 | -1.3% | 0.53% | -14.3% |
| CAT | Buy | Caterpillar | $9,214 | -99.8% | 38,462 | +22.5% | 0.51% | +57.2% |
| BMY | Buy | Bristol Myers Squibb Company | $9,043 | -99.9% | 125,688 | +13.3% | 0.50% | +0.6% |
| UPS | Sell | United Parcel Service Inc Cl B | $8,926 | -99.9% | 51,345 | -29.5% | 0.50% | -33.4% |
| LMT | Buy | Lockheed Martin | $8,330 | -99.8% | 17,123 | +45.4% | 0.46% | +61.0% |
| CCI | Sell | Crown Castle | $8,325 | -99.9% | 61,375 | -43.2% | 0.46% | -53.2% |
| WST | Buy | West Pharmaceutical Services | $8,199 | -99.8% | 34,839 | +148.8% | 0.45% | +108.3% |
| FAST | Sell | Fastenal Company | $8,119 | -99.9% | 171,579 | -24.7% | 0.45% | -32.0% |
| AMAT | Buy | Applied Materials | $8,058 | -99.9% | 82,751 | +2.9% | 0.45% | +7.5% |
| MDT | Sell | Medtronic Plc | $7,705 | -99.9% | 99,144 | -30.8% | 0.43% | -41.6% |
| VZ | Sell | Verizon Communications Inc | $7,674 | -99.9% | 194,760 | -49.4% | 0.42% | -53.9% |
| ADP | Buy | Automatic Data | $7,336 | -99.9% | 30,713 | +7.1% | 0.41% | -0.5% |
| NKE | Buy | Nike Inc Cl B | $7,319 | -99.9% | 62,554 | +2.9% | 0.41% | +27.3% |
| COST | Sell | Costco Wholesale Corp | $7,304 | -99.9% | 15,999 | -13.5% | 0.40% | -26.6% |
| UNP | Sell | Union Pacific Corp | $6,881 | -99.9% | 33,232 | -1.2% | 0.38% | -8.0% |
| ADI | Sell | Analog Devices | $6,822 | -99.9% | 41,590 | -2.3% | 0.38% | +0.8% |
| FISV | Sell | Fiserv | $6,797 | -99.9% | 67,249 | -7.2% | 0.38% | -11.9% |
| CL | Buy | Colgate-Palmolive Company | $6,733 | -99.9% | 85,460 | +3.3% | 0.37% | +1.6% |
| INTU | Sell | Intuit | $6,657 | -99.9% | 17,104 | -0.0% | 0.37% | -11.7% |
| AMT | Buy | American Tower REIT | $6,571 | -99.9% | 31,014 | +2.6% | 0.36% | -11.2% |
| GOOG | Buy | Alphabet Class C | $6,470 | -99.9% | 72,920 | +4.6% | 0.36% | -15.1% |
| CMI | Buy | Cummins | $6,387 | -99.9% | 26,360 | +20.2% | 0.35% | +25.5% |
| MRK | Buy | Merck & Company Inc | $6,296 | -99.9% | 56,742 | +5.4% | 0.35% | +19.1% |
| SCHW | Sell | Charles Schwab Corp | $6,303 | -99.9% | 75,700 | -0.4% | 0.35% | +1.2% |
| MNST | Buy | Monster Beverage Corp. | $6,280 | -99.9% | 61,850 | +8.4% | 0.35% | +11.2% |
| HD | Sell | Home Depot | $6,218 | -99.9% | 19,686 | -0.6% | 0.34% | 0.0% |
| KLAC | Buy | KLA Tencor | $6,181 | -99.9% | 16,395 | +6.8% | 0.34% | +17.1% |
| USB | Sell | U S Bancorp | $6,139 | -99.9% | 140,781 | -38.3% | 0.34% | -41.5% |
| CRM | Sell | Salesforce.com Inc | $5,841 | -99.9% | 44,050 | -14.0% | 0.32% | -30.3% |
| COF | Capital One Financial | $5,734 | -99.9% | 61,684 | 0.0% | 0.32% | -11.4% | |
| DIS | Sell | Walt Disney Company | $5,747 | -99.9% | 66,151 | -5.0% | 0.32% | -23.4% |
| V | Buy | Visa Inc Cl A | $5,720 | -99.9% | 27,533 | +21.6% | 0.32% | +24.8% |
| PD | PagerDuty, Inc. | $5,312 | -99.9% | 200,000 | 0.0% | 0.29% | +1.0% | |
| IBM | Buy | Intl Business Machines Corp | $5,255 | -99.9% | 37,299 | +10.0% | 0.29% | +14.6% |
| STZ | Buy | Constellation Brands | $5,208 | -99.9% | 22,472 | +8.5% | 0.29% | -3.7% |
| SYK | Sell | Stryker | $5,171 | -99.9% | 21,151 | -1.4% | 0.29% | +4.7% |
| QCOM | Sell | Qualcomm Inc | $5,134 | -99.9% | 46,698 | -38.4% | 0.28% | -47.5% |
| GIS | Sell | General Mills | $5,037 | -99.9% | 60,075 | -1.4% | 0.28% | -5.4% |
| PM | Buy | Philip Morris | $4,839 | -99.8% | 47,809 | +33.0% | 0.27% | +42.6% |
| PEP | Buy | PepsiCo | $4,761 | -99.9% | 26,354 | +17.9% | 0.26% | +14.8% |
| MA | Sell | Mastercard | $4,753 | -99.9% | 13,669 | -9.7% | 0.26% | -3.3% |
| HPQ | Sell | HP Inc | $4,620 | -99.9% | 171,945 | -34.3% | 0.26% | -37.9% |
| FE | Sell | FirstEnergy | $4,503 | -99.9% | 107,362 | -18.8% | 0.25% | -19.1% |
| ITW | Buy | Illinois Tool Works | $4,361 | -99.9% | 19,796 | +15.0% | 0.24% | +23.5% |
| TGT | Sell | Target Corp | $4,300 | -99.9% | 28,849 | -49.4% | 0.24% | -55.5% |
| Buy | Berkshire Hathaway Cl B | $4,135 | -99.7% | 13,387 | +120.8% | 0.23% | +124.5% | |
| EXC | Sell | Exelon Corp | $4,112 | -99.9% | 95,114 | -20.8% | 0.23% | -19.7% |
| CHRW | Sell | C H Robinsin Worldwide | $4,091 | -99.9% | 44,686 | -2.4% | 0.23% | -18.3% |
| LRCX | Lam Research Corp | $4,077 | -99.9% | 9,700 | 0.0% | 0.23% | +0.9% | |
| PLD | Sell | ProLogis Inc | $4,058 | -99.9% | 35,997 | -12.6% | 0.22% | -14.8% |
| DIA | New | SPDR DJIA ETF Trust | $3,976 | – | 12,000 | +100.0% | 0.22% | – |
| VOO | New | Vanguard S&P 500 ETF | $3,935 | – | 11,200 | +100.0% | 0.22% | – |
| LIN | Buy | Linde PLC | $3,880 | -99.9% | 11,895 | +9.5% | 0.22% | +16.2% |
| EMR | Buy | Emerson Electric Company | $3,869 | -99.8% | 40,276 | +18.1% | 0.21% | +35.4% |
| TRV | Buy | The Travelers Companies | $3,694 | -99.9% | 19,704 | +1.6% | 0.20% | +9.0% |
| ETN | Sell | Eaton Corp | $3,481 | -99.9% | 22,178 | -5.9% | 0.19% | -2.5% |
| ABNB | Buy | Airbnb Inc | $3,420 | -99.7% | 40,000 | +300.0% | 0.19% | +187.9% |
| NYT | Sell | New York Times Company | $3,420 | -100.0% | 105,370 | -55.7% | 0.19% | -56.0% |
| PYPL | Sell | PayPal Hldg Inc | $3,229 | -99.9% | 45,334 | -5.3% | 0.18% | -31.2% |
| NSC | Sell | Norfolk Southern | $2,920 | -99.9% | 11,850 | -2.9% | 0.16% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $2,905 | -99.9% | 5,325 | +0.9% | 0.16% | +2.5% |
| LULU | Sell | Lululemon | $2,751 | -99.9% | 8,586 | -2.1% | 0.15% | -1.9% |
| MDLZ | Buy | Mondelez Intl | $2,740 | -99.8% | 41,116 | +41.0% | 0.15% | +50.5% |
| TSLA | Buy | Tesla Motors Inc | $2,722 | -99.9% | 22,100 | +68.7% | 0.15% | -31.1% |
| BAC | Sell | Bank Of America | $2,609 | -99.9% | 78,761 | -32.3% | 0.14% | -34.7% |
| UBER | Buy | Uber Technologies Inc | $2,504 | -99.7% | 101,257 | +183.1% | 0.14% | +131.7% |
| ROP | Buy | Roper Technologies | $2,438 | -99.9% | 5,643 | +12.9% | 0.14% | +18.4% |
| LLY | Buy | Eli Lilly & Company | $2,428 | -99.8% | 6,638 | +58.0% | 0.14% | +57.0% |
| NVDA | Sell | Nvidia Corp | $2,411 | -99.9% | 16,500 | -2.9% | 0.13% | +3.1% |
| INTC | Sell | Intel Corp | $2,356 | -99.9% | 89,147 | -9.8% | 0.13% | -18.6% |
| COP | Buy | ConocoPhillips | $2,275 | -99.8% | 19,279 | +111.9% | 0.13% | +113.6% |
| DOW | Sell | Dow Inc | $2,259 | -99.9% | 44,825 | -28.5% | 0.12% | -28.2% |
| SPG | Sell | Simon Property Group | $2,236 | -99.9% | 19,030 | -27.1% | 0.12% | -16.2% |
| GLW | Buy | Corning | $2,150 | -99.7% | 67,325 | +201.9% | 0.12% | +190.2% |
| SWK | Buy | Stanley Black & Decker | $2,093 | -99.9% | 27,868 | +9.6% | 0.12% | -4.1% |
| HON | Honeywell | $2,089 | -99.9% | 9,750 | 0.0% | 0.12% | +12.6% | |
| VMC | Vulcan Materials | $2,049 | -99.9% | 11,700 | 0.0% | 0.11% | -2.6% | |
| DORM | Dorman Products Inc | $2,022 | -99.9% | 25,000 | 0.0% | 0.11% | -13.8% | |
| IP | Sell | Intl Paper | $1,908 | -99.9% | 55,107 | -42.3% | 0.11% | -44.5% |
| MCHP | Buy | Microchip | $1,897 | -99.6% | 27,000 | +275.0% | 0.10% | +275.0% |
| WSM | Williams-Sonoma | $1,839 | -99.9% | 16,000 | 0.0% | 0.10% | -14.3% | |
| FMC | FMC Corporation | $1,803 | -99.9% | 14,448 | 0.0% | 0.10% | +4.2% | |
| ULTA | Buy | Ulta Beauty Inc | $1,782 | -99.4% | 3,800 | +375.0% | 0.10% | +395.0% |
| TMO | Thermo Fisher Scientific | $1,707 | -99.9% | 3,100 | 0.0% | 0.10% | -4.0% | |
| STLD | New | Steel Dynamics, Inc | $1,680 | – | 17,200 | +100.0% | 0.09% | – |
| EOG | Buy | EOG Resources | $1,657 | -99.9% | 12,792 | +4.9% | 0.09% | +7.0% |
| MO | Buy | Altria Group | $1,630 | -99.9% | 35,650 | +10.0% | 0.09% | +8.4% |
| WFC | Wells Fargo & Co | $1,630 | -99.9% | 39,481 | 0.0% | 0.09% | -10.0% | |
| RF | New | Regions Financial Corp | $1,585 | – | 73,500 | +100.0% | 0.09% | – |
| FTV | Sell | Fortive Corp | $1,587 | -99.9% | 24,700 | -1.2% | 0.09% | -4.3% |
| VLO | Buy | Valero Energy | $1,516 | -99.9% | 11,953 | +3.9% | 0.08% | +7.7% |
| ROST | Sell | Ross Stores | $1,524 | -99.9% | 13,133 | -8.4% | 0.08% | +10.5% |
| DUK | Sell | Duke Energy Hldg | $1,505 | -99.9% | 14,617 | -39.5% | 0.08% | -41.5% |
| SKIN | New | Beauty Health Company | $1,449 | – | 159,253 | +100.0% | 0.08% | – |
| FSLR | First Solar Inc | $1,348 | -99.9% | 9,000 | 0.0% | 0.08% | 0.0% | |
| MMM | Buy | 3M Company | $1,350 | -99.9% | 11,255 | +12.8% | 0.08% | +7.1% |
| CNHI | New | CNH Industrial NV | $1,354 | – | 84,300 | +100.0% | 0.08% | – |
| SYY | Buy | Sysco Corp | $1,332 | -99.8% | 17,429 | +58.4% | 0.07% | +51.0% |
| GS | Sell | Goldman Sachs | $1,339 | -99.9% | 3,900 | -35.0% | 0.07% | -33.3% |
| DLTR | Buy | Dollar Tree Inc | $1,301 | -99.9% | 9,200 | +35.3% | 0.07% | +24.1% |
| CARR | Buy | Carrier Global | $1,306 | -99.9% | 31,661 | +11.1% | 0.07% | +12.5% |
| SLB | Buy | Schlumberger Ltd | $1,272 | -99.8% | 23,800 | +5.3% | 0.07% | +37.3% |
| GRMN | Sell | Garmin | $1,243 | -100.0% | 13,473 | -77.0% | 0.07% | -76.8% |
| SO | Sell | Southern Co | $1,248 | -99.9% | 17,475 | -0.3% | 0.07% | -8.0% |
| FB | Sell | Meta Platforms Inc | $1,225 | -99.9% | 10,180 | -24.7% | 0.07% | -41.4% |
| IWF | iShares Russell 1000 Growth ET | $1,200 | -99.9% | 5,600 | 0.0% | 0.07% | -10.8% | |
| AVGO | Buy | Broadcom Ltd | $1,115 | -99.8% | 1,994 | +66.2% | 0.06% | +82.4% |
| MOS | Buy | Mosaic Co | $1,114 | -99.7% | 25,400 | +192.0% | 0.06% | +129.6% |
| PNC | Buy | PNC Finl | $1,078 | -99.9% | 6,825 | +22.8% | 0.06% | +15.4% |
| PSX | Buy | Phillips 66 | $1,086 | -99.8% | 10,439 | +37.4% | 0.06% | +53.8% |
| GPN | Sell | Global Payments Inc | $1,056 | -100.0% | 10,631 | -81.1% | 0.06% | -84.7% |
| GE | Sell | General Electric Company | $1,045 | -99.9% | 12,477 | -2.0% | 0.06% | +16.0% |
| ASML | ASML Holding NV | $1,038 | -99.9% | 1,900 | 0.0% | 0.06% | +16.0% | |
| NVO | Buy | Novo Nordisk ADR | $1,050 | -99.8% | 7,758 | +15.8% | 0.06% | +38.1% |
| BAX | Buy | Baxter Intl | $1,040 | -99.9% | 20,400 | +14.0% | 0.06% | -4.9% |
| CBOE | Sell | CBOE Holdings Inc | $1,041 | -99.9% | 8,300 | -1.2% | 0.06% | -6.5% |
| SEE | Sell | Sealed Air | $1,009 | -99.9% | 20,233 | -50.4% | 0.06% | -51.3% |
| HIMS | Hims and Hers Health | $961 | -99.9% | 150,000 | 0.0% | 0.05% | 0.0% | |
| KMB | Buy | Kimberly-Clark | $956 | -99.8% | 7,042 | +45.2% | 0.05% | +55.9% |
| EW | Edwards Lifesciences | $956 | -99.9% | 12,811 | 0.0% | 0.05% | -20.9% | |
| OKTA | Okta Inc | $957 | -99.9% | 14,000 | 0.0% | 0.05% | +6.0% | |
| BP | Sell | BP PLC ADS | $947 | -99.9% | 27,100 | -0.7% | 0.05% | +6.1% |
| CME | Sell | CME Group | $946 | -99.9% | 5,625 | -8.9% | 0.05% | -24.6% |
| BSX | Boston Scientific | $944 | -99.9% | 20,400 | 0.0% | 0.05% | +4.0% | |
| CSX | Buy | CSX Corp | $855 | -99.9% | 27,590 | +16.8% | 0.05% | +17.5% |
| NUE | New | Nucor Corp | $847 | – | 6,424 | +100.0% | 0.05% | – |
| VYM | New | Vanguard High Div Yld | $839 | – | 7,750 | +100.0% | 0.05% | – |
| CB | New | Chubb Limited | $826 | – | 3,745 | +100.0% | 0.05% | – |
| PRU | Sell | Prudential Financial | $804 | -99.9% | 8,085 | -22.1% | 0.04% | -19.6% |
| Buy | Atlassian Corp CL A | $794 | -99.9% | 6,172 | +1.6% | 0.04% | -45.7% | |
| ADM | New | Archer Daniels | $772 | – | 8,317 | +100.0% | 0.04% | – |
| CTSH | Sell | Cognizant Technologies Sol A | $776 | -100.0% | 13,562 | -87.8% | 0.04% | -89.4% |
| HUM | Humana | $781 | -99.9% | 1,525 | 0.0% | 0.04% | -8.5% | |
| AZN | Buy | AstraZeneca PLC | $760 | -99.7% | 11,208 | +120.5% | 0.04% | +133.3% |
| BA | Buy | Boeing | $748 | -99.8% | 3,925 | +2.6% | 0.04% | +41.4% |
| BX | Sell | Blackstone Group | $738 | -99.9% | 9,950 | -16.0% | 0.04% | -34.9% |
| DHR | Buy | Danaher Corp | $743 | -99.9% | 2,800 | +7.7% | 0.04% | -2.4% |
| DEO | Buy | Diageo PLC ADR | $747 | -99.9% | 4,191 | +35.2% | 0.04% | +24.2% |
| T | Buy | AT&T Inc | $663 | -99.8% | 36,037 | +46.2% | 0.04% | +54.2% |
| ALB | New | Albemarle Corp | $667 | – | 3,074 | +100.0% | 0.04% | – |
| MKC | Buy | McCormick and Co | $643 | -99.8% | 7,758 | +29.3% | 0.04% | +33.3% |
| FITB | Fifth Third Bancorp | $635 | -99.9% | 19,364 | 0.0% | 0.04% | -10.3% | |
| BDX | Buy | Becton Dickenson & Co | $623 | -99.7% | 2,448 | +122.5% | 0.04% | +133.3% |
| MTB | New | M&T Bank Corp | $607 | – | 4,186 | +100.0% | 0.03% | – |
| TROW | Buy | T Rowe Price Grp Inc | $610 | -99.8% | 5,595 | +92.9% | 0.03% | +78.9% |
| GD | New | General Dynamics | $620 | – | 2,500 | +100.0% | 0.03% | – |
| GPC | New | Genuine Parts Company | $614 | – | 3,540 | +100.0% | 0.03% | – |
| IFF | Intl Flavors & Frag | $587 | -99.9% | 5,600 | 0.0% | 0.03% | +3.1% | |
| CI | New | Cigna | $596 | – | 1,800 | +100.0% | 0.03% | – |
| ALL | New | Allstate Corp | $583 | – | 4,300 | +100.0% | 0.03% | – |
| Quantum Scape Corp | $573 | -99.9% | 101,000 | 0.0% | 0.03% | -40.7% | ||
| VTI | New | Vanguard Total Stk Mkt ETF | $568 | – | 2,971 | +100.0% | 0.03% | – |
| NVS | Buy | Novartis AG | $535 | -99.9% | 5,896 | +25.4% | 0.03% | +30.4% |
| CAH | New | Cardinal Health | $542 | – | 7,048 | +100.0% | 0.03% | – |
| ZTS | Buy | Zoetis Inc | $536 | -99.9% | 3,656 | +21.9% | 0.03% | +7.1% |
| BLK | Buy | Blackrock Inc | $539 | -99.8% | 760 | +52.0% | 0.03% | +76.5% |
| TT | Trane Tech PLC | $538 | -99.9% | 3,200 | 0.0% | 0.03% | +3.4% | |
| PGR | Progressive Corp | $519 | -99.9% | 4,000 | 0.0% | 0.03% | 0.0% | |
| KHC | Buy | Kraft Heinz Co | $510 | -99.8% | 12,525 | +47.8% | 0.03% | +55.6% |
| BFB | New | Brown Forman Class B | $500 | – | 5,007 | +100.0% | 0.03% | – |
| D | Sell | Dominion Energy | $503 | -99.9% | 8,200 | -2.4% | 0.03% | -24.3% |
| AOS | New | A. O. Smith Corp | $483 | – | 8,434 | +100.0% | 0.03% | – |
| GWW | New | W.W. Grainger | $478 | – | 860 | +100.0% | 0.03% | – |
| AEP | Sell | American Electric Power | $468 | -99.9% | 4,930 | -5.6% | 0.03% | -10.3% |
| ARVN | Arvinas Inc | $469 | -99.9% | 13,700 | 0.0% | 0.03% | -33.3% | |
| F | Ford Motor | $471 | -99.9% | 40,500 | 0.0% | 0.03% | -10.3% | |
| CTAS | New | Cintas Corporation | $451 | – | 998 | +100.0% | 0.02% | – |
| DASH | Sell | Doordash Inc | $425 | -99.9% | 8,700 | -5.4% | 0.02% | -17.2% |
| MU | Buy | Micron Technology | $430 | -99.9% | 8,599 | +6.2% | 0.02% | -7.7% |
| EBAY | Sell | EBay | $420 | -99.9% | 10,138 | -42.7% | 0.02% | -43.9% |
| FRT | New | Federal Realty Investment | $410 | – | 4,057 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc | $424 | – | 4,453 | +100.0% | 0.02% | – |
| MPC | Sell | Marathon Petroleum Corp | $412 | -99.9% | 3,540 | -2.7% | 0.02% | 0.0% |
| WBA | New | Walgreens Boots | $424 | – | 11,359 | +100.0% | 0.02% | – |
| LDOS | Leidos Holdings Inc. | $421 | -99.9% | 4,000 | 0.0% | 0.02% | +4.5% | |
| DD | Sell | DuPont De Nemours & Co | $399 | -99.9% | 5,821 | -3.1% | 0.02% | +15.8% |
| ISRG | Intuitive Surgical Inc | $398 | -99.9% | 1,500 | 0.0% | 0.02% | +22.2% | |
| AMCR | New | Amcor PLC | $393 | – | 32,961 | +100.0% | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $395 | – | 3,855 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals | $391 | – | 1,268 | +100.0% | 0.02% | – |
| LNC | Lincoln National Corporation | $372 | -99.9% | 12,100 | 0.0% | 0.02% | -38.2% | |
| RY | Royal Bank of Canada | $376 | -99.9% | 4,000 | 0.0% | 0.02% | -8.7% | |
| MAR | Marriott Intl New Class A | $377 | -99.9% | 2,534 | 0.0% | 0.02% | -4.5% | |
| SAIC | Science Applications Intl Corp | $388 | -99.9% | 3,500 | 0.0% | 0.02% | +5.0% | |
| PBR | Petroleo Brasileiro | $354 | -99.9% | 33,200 | 0.0% | 0.02% | -23.1% | |
| BK | Sell | Bank of N.Y. | $360 | -99.9% | 7,900 | -3.7% | 0.02% | 0.0% |
| BEN | New | Franklin Resources | $365 | – | 13,837 | +100.0% | 0.02% | – |
| ES | New | Eversource Energy | $365 | – | 4,357 | +100.0% | 0.02% | – |
| ATO | New | Atmos Energy Corp | $338 | – | 3,020 | +100.0% | 0.02% | – |
| PPG | New | PPG Industries | $345 | – | 2,740 | +100.0% | 0.02% | – |
| DOV | New | Dover Corporation | $351 | – | 2,593 | +100.0% | 0.02% | – |
| OXY | Sell | Occidental Petr Corp | $326 | -99.9% | 5,172 | -4.5% | 0.02% | -14.3% |
| SHW | New | Sherwin-Williams | $319 | – | 1,343 | +100.0% | 0.02% | – |
| EXPD | New | Expeditors Intl | $327 | – | 3,147 | +100.0% | 0.02% | – |
| LNG | New | Cheniere Energy Inc | $330 | – | 2,200 | +100.0% | 0.02% | – |
| CNI | Canadian National Railway | $333 | -99.9% | 2,800 | 0.0% | 0.02% | -5.3% | |
| NOW | Buy | ServiceNow | $310 | -99.9% | 799 | +33.2% | 0.02% | +21.4% |
| HRL | New | Hormel Foods Corp | $313 | – | 6,880 | +100.0% | 0.02% | – |
| BIIB | Biogen Idec | $305 | -99.9% | 1,100 | 0.0% | 0.02% | -10.5% | |
| VSS | New | Vanguard Ftse All-World Small | $302 | – | 2,939 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp | $310 | – | 4,889 | +100.0% | 0.02% | – |
| OTIS | New | Otis Worldwide | $313 | – | 4,003 | +100.0% | 0.02% | – |
| PNR | New | Pentair PLC | $309 | – | 6,874 | +100.0% | 0.02% | – |
| CLX | New | Clorox | $283 | – | 2,019 | +100.0% | 0.02% | – |
| BABA | Alibaba Group Holding | $282 | -99.9% | 3,200 | 0.0% | 0.02% | 0.0% | |
| ESS | New | Essex Property Trust | $278 | – | 1,313 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $275 | – | 5,625 | +100.0% | 0.02% | – |
| TREX | Trex Company Inc | $271 | -99.9% | 6,400 | 0.0% | 0.02% | -16.7% | |
| LEG | New | Leggett & Platt Inc. | $275 | – | 8,536 | +100.0% | 0.02% | – |
| KMI | Kinder Morgan | $277 | -99.9% | 15,337 | 0.0% | 0.02% | -6.2% | |
| ECL | New | Ecolab Inc | $261 | – | 1,790 | +100.0% | 0.01% | – |
| IRM | Iron Mountain | $255 | -99.9% | 5,125 | 0.0% | 0.01% | 0.0% | |
| DLR | New | Digital Realty Trust | $253 | – | 2,519 | +100.0% | 0.01% | – |
| PAGP | Plains GP Holdings | $249 | -99.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SCHF | New | Schwab International ETF | $240 | – | 7,444 | +100.0% | 0.01% | – |
| MTN | Sell | Vail Resorts Inc | $232 | -99.9% | 972 | -17.1% | 0.01% | -18.8% |
| IR | New | Ingersoll-Rand PLC | $230 | – | 4,401 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical | $237 | – | 2,915 | +100.0% | 0.01% | – |
| ZBRA | Zebra Technologies Corp | $231 | -99.9% | 900 | 0.0% | 0.01% | -13.3% | |
| New | Shell PLC | $211 | – | 3,700 | +100.0% | 0.01% | – | |
| ORLY | Sell | O'Reilly Automotive Inc | $221 | -99.9% | 262 | -12.7% | 0.01% | -7.7% |
| ZS | Zscaler Inc | $224 | -99.9% | 2,000 | 0.0% | 0.01% | -42.9% | |
| CGNX | New | Cognex | $207 | – | 4,400 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC ADR | $205 | – | 4,068 | +100.0% | 0.01% | – |
| KNX | New | Knight-Swift Trans | $204 | – | 3,900 | +100.0% | 0.01% | – |
| LEVI | Levi Strauss & Co | $155 | -99.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer LP | $149 | -99.9% | 12,520 | 0.0% | 0.01% | -11.1% | |
| SNAP | Snap Inc | $103 | -99.9% | 11,500 | 0.0% | 0.01% | -14.3% | |
| SHMP | NaturalShrimp Inc | $8 | -99.9% | 95,000 | 0.0% | 0.00% | -100.0% | |
| FULT | Exit | Fulton Financial | $0 | – | -11,600 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SFM | Exit | Sprouts Farmers Market Inc. | $0 | – | -9,000 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -3,600 | -100.0% | -0.02% | – |
| C | Exit | Citigroup | $0 | – | -10,230 | -100.0% | -0.03% | – |
| ASO | Exit | Academy Sports & Outdoors Inc | $0 | – | -12,200 | -100.0% | -0.03% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -8,300 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -42,700 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.