$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| STLD | New | Steel Dynamics, Inc | $1,680 | – | 17,200 | +100.0% | 0.09% | – |
| RF | New | Regions Financial Corp | $1,585 | – | 73,500 | +100.0% | 0.09% | – |
| SKIN | New | Beauty Health Company | $1,449 | – | 159,253 | +100.0% | 0.08% | – |
| CNHI | New | CNH Industrial NV | $1,354 | – | 84,300 | +100.0% | 0.08% | – |
| 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% | – |
| ADM | New | Archer Daniels | $772 | – | 8,317 | +100.0% | 0.04% | – |
| ALB | New | Albemarle Corp | $667 | – | 3,074 | +100.0% | 0.04% | – |
| MTB | New | M&T Bank Corp | $607 | – | 4,186 | +100.0% | 0.03% | – |
| GD | New | General Dynamics | $620 | – | 2,500 | +100.0% | 0.03% | – |
| GPC | New | Genuine Parts Company | $614 | – | 3,540 | +100.0% | 0.03% | – |
| CI | New | Cigna | $596 | – | 1,800 | +100.0% | 0.03% | – |
| ALL | New | Allstate Corp | $583 | – | 4,300 | +100.0% | 0.03% | – |
| VTI | New | Vanguard Total Stk Mkt ETF | $568 | – | 2,971 | +100.0% | 0.03% | – |
| CAH | New | Cardinal Health | $542 | – | 7,048 | +100.0% | 0.03% | – |
| BFB | New | Brown Forman Class B | $500 | – | 5,007 | +100.0% | 0.03% | – |
| AOS | New | A. O. Smith Corp | $483 | – | 8,434 | +100.0% | 0.03% | – |
| GWW | New | W.W. Grainger | $478 | – | 860 | +100.0% | 0.03% | – |
| CTAS | New | Cintas Corporation | $451 | – | 998 | +100.0% | 0.02% | – |
| FRT | New | Federal Realty Investment | $410 | – | 4,057 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc | $424 | – | 4,453 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots | $424 | – | 11,359 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HRL | New | Hormel Foods Corp | $313 | – | 6,880 | +100.0% | 0.02% | – |
| 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% | – |
| ESS | New | Essex Property Trust | $278 | – | 1,313 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $275 | – | 5,625 | +100.0% | 0.02% | – |
| LEG | New | Leggett & Platt Inc. | $275 | – | 8,536 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $261 | – | 1,790 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust | $253 | – | 2,519 | +100.0% | 0.01% | – |
| SCHF | New | Schwab International ETF | $240 | – | 7,444 | +100.0% | 0.01% | – |
| IR | New | Ingersoll-Rand PLC | $230 | – | 4,401 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical | $237 | – | 2,915 | +100.0% | 0.01% | – |
| New | Shell PLC | $211 | – | 3,700 | +100.0% | 0.01% | – | |
| 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% | – |
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.