$1.71 Billion is the total value of CULLINAN ASSOCIATES INC's 243 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $116,212,780 | +135897.7% | 704,747 | +7.2% | 6.79% | +43.4% |
| KO | Sell | Coca-Cola Company | $94,409,660 | +91833.9% | 1,522,000 | -5.7% | 5.52% | -3.1% |
| MSFT | Buy | Microsoft Corp | $72,344,849 | +127001.4% | 250,936 | +5.7% | 4.23% | +34.0% |
| WMT | Sell | Wal-Mart Stores Inc | $69,356,941 | +30630.7% | 470,376 | -70.4% | 4.05% | -67.6% |
| AMGN | Buy | Amgen Inc | $51,235,770 | +96110.2% | 211,937 | +4.5% | 2.99% | +1.4% |
| PG | Buy | Procter & Gamble Co | $46,898,759 | +103340.2% | 315,413 | +5.4% | 2.74% | +9.1% |
| SPGI | Sell | S&P Global Inc. | $44,889,054 | +102395.8% | 130,200 | -0.4% | 2.62% | +8.0% |
| SPY | Sell | SPDR S&P 500 Trust | $37,502,752 | +33231.9% | 91,606 | -68.9% | 2.19% | -64.9% |
| CVX | Buy | Chevron Corp | $37,392,682 | +92325.7% | 229,178 | +1.7% | 2.18% | -2.6% |
| JNJ | Buy | Johnson & Johnson | $31,069,905 | +88572.4% | 200,451 | +1.1% | 1.82% | -6.5% |
| MCD | Buy | McDonalds Corp | $26,812,921 | +107565.1% | 95,894 | +1.5% | 1.57% | +13.5% |
| XOM | Buy | Exxon Mobil | $26,550,221 | +108958.2% | 242,114 | +9.7% | 1.55% | +15.0% |
| TXN | Buy | Texas Instruments | $25,135,531 | +149081.1% | 135,130 | +32.5% | 1.47% | +57.2% |
| JPM | Buy | J P Morgan Chase & Co | $23,439,642 | +100694.0% | 179,876 | +3.7% | 1.37% | +6.2% |
| LOW | Buy | Lowes Companies Inc | $21,920,711 | +111042.9% | 109,620 | +10.7% | 1.28% | +17.2% |
| ORCL | Buy | Oracle Corp | $21,729,807 | +123364.8% | 233,855 | +8.6% | 1.27% | +30.2% |
| CSCO | Buy | Cisco Systems Inc | $21,474,256 | +129818.7% | 410,794 | +18.4% | 1.25% | +36.9% |
| ABBV | Buy | AbbVie Inc | $21,133,099 | +104075.8% | 132,604 | +5.6% | 1.24% | +9.9% |
| COIN | Buy | Coinbase Global Inc. | $20,433,168 | +191455.0% | 302,400 | +0.3% | 1.19% | +102.0% |
| VRTX | Sell | Vertex Pharmaceutical | $20,345,960 | +108492.9% | 64,576 | -0.5% | 1.19% | +14.5% |
| PAYX | Buy | Paychex Inc | $20,129,452 | +110934.5% | 175,665 | +12.0% | 1.18% | +17.0% |
| EA | Buy | Electronic Arts | $19,725,253 | +105241.8% | 163,763 | +6.9% | 1.15% | +11.0% |
| GOOGL | Buy | Alphabet Class A | $19,097,938 | +119884.5% | 184,112 | +2.1% | 1.12% | +26.5% |
| AFL | Buy | AFLAC Inc | $17,311,555 | +91427.7% | 268,313 | +2.1% | 1.01% | -3.5% |
| CMCSA | Buy | Comcast Corp | $16,379,812 | +151945.0% | 432,071 | +40.3% | 0.96% | +60.3% |
| AXP | Sell | American Express Co | $16,386,793 | +106280.1% | 99,344 | -4.7% | 0.96% | +12.1% |
| RTX | Buy | Raytheon Technologies Corp | $16,152,182 | +115338.7% | 164,936 | +19.0% | 0.94% | +21.8% |
| ACN | Buy | Accenture PLC | $15,079,907 | +140100.0% | 52,762 | +30.9% | 0.88% | +47.8% |
| SBUX | Buy | Starbucks Corp | $14,886,112 | +112332.9% | 142,957 | +7.1% | 0.87% | +18.5% |
| ADBE | Buy | Adobe | $14,628,645 | +138507.6% | 37,960 | +21.0% | 0.86% | +46.2% |
| CVS | Buy | CVS Health Corp | $14,530,800 | +81916.1% | 195,543 | +2.9% | 0.85% | -13.5% |
| AMZN | Buy | Amazon | $14,274,678 | +136840.5% | 138,200 | +11.4% | 0.83% | +44.3% |
| TJX | Sell | TJX Companies | $13,950,509 | +78436.9% | 178,031 | -20.2% | 0.82% | -17.2% |
| NEE | Buy | NextEra Energy | $13,659,809 | +113429.0% | 177,216 | +23.1% | 0.80% | +19.6% |
| CTVA | Buy | Corteva Inc | $13,300,044 | +102857.5% | 220,528 | +0.3% | 0.78% | +8.5% |
| PFE | Buy | Pfizer Inc | $13,285,459 | +103007.9% | 325,624 | +29.5% | 0.78% | +8.7% |
| UNH | Buy | UnitedHealth | $12,611,064 | +90107.9% | 26,685 | +1.2% | 0.74% | -4.9% |
| MS | Buy | Morgan Stanley | $12,341,870 | +108219.0% | 140,568 | +4.9% | 0.72% | +14.3% |
| VZ | Buy | Verizon Communications Inc | $12,296,124 | +160131.0% | 316,177 | +62.3% | 0.72% | +68.9% |
| WST | Sell | West Pharmaceutical Services | $11,779,980 | +143575.8% | 34,000 | -2.4% | 0.69% | +51.5% |
| MDT | Buy | Medtronic Plc | $11,641,528 | +150990.6% | 144,400 | +45.6% | 0.68% | +59.3% |
| MET | Buy | Metlife Inc | $11,456,071 | +88404.9% | 197,723 | +10.5% | 0.67% | -6.7% |
| BMY | Buy | Bristol Myers Squibb Company | $11,354,503 | +125461.2% | 163,822 | +30.3% | 0.66% | +32.3% |
| UPS | Buy | United Parcel Service Inc Cl B | $10,950,348 | +122579.2% | 56,448 | +9.9% | 0.64% | +29.3% |
| LMT | Buy | Lockheed Martin | $10,869,008 | +130380.3% | 22,992 | +34.3% | 0.64% | +37.4% |
| AMAT | Buy | Applied Materials | $10,738,167 | +133160.9% | 87,423 | +5.6% | 0.63% | +40.3% |
| GILD | Buy | Gilead Sciences | $10,673,261 | +104151.4% | 128,640 | +7.9% | 0.62% | +10.1% |
| COST | Buy | Costco Wholesale Corp | $10,538,653 | +144186.0% | 21,210 | +32.6% | 0.62% | +52.1% |
| YUM | Sell | YUM Brands | $10,404,338 | +98286.2% | 78,773 | -4.6% | 0.61% | +3.8% |
| ABT | Sell | Abbott Laboratories | $10,238,399 | +85562.6% | 101,110 | -7.1% | 0.60% | -9.7% |
| PLD | Buy | ProLogis Inc | $10,240,123 | +252244.1% | 82,072 | +128.0% | 0.60% | +165.8% |
| CCI | Buy | Crown Castle | $10,237,957 | +122878.5% | 76,494 | +24.6% | 0.60% | +29.7% |
| DE | Sell | Deere & Company | $10,076,336 | +89205.5% | 24,405 | -7.3% | 0.59% | -5.8% |
| TFC | Buy | Truist Financial Corporation | $10,009,987 | +105046.9% | 293,548 | +32.7% | 0.58% | +10.8% |
| FAST | Sell | Fastenal Company | $9,138,461 | +112456.5% | 169,419 | -1.3% | 0.53% | +18.7% |
| CRM | Buy | Salesforce.com Inc | $9,115,162 | +155954.8% | 45,626 | +3.6% | 0.53% | +64.2% |
| HPQ | Buy | HP Inc | $8,336,956 | +180353.6% | 284,053 | +65.2% | 0.49% | +90.2% |
| MRK | Buy | Merck & Company Inc | $8,175,646 | +129754.6% | 76,846 | +35.4% | 0.48% | +37.0% |
| KLAC | Buy | KLA Tencor | $8,146,261 | +131695.2% | 20,408 | +24.5% | 0.48% | +38.8% |
| TSLA | Buy | Tesla Motors Inc | $8,090,940 | +297142.5% | 39,000 | +76.5% | 0.47% | +213.2% |
| INTU | Sell | Intuit | $7,550,577 | +113323.1% | 16,936 | -1.0% | 0.44% | +19.5% |
| GOOG | Sell | Alphabet Class C | $7,517,120 | +116084.2% | 72,280 | -0.9% | 0.44% | +22.3% |
| QCOM | Buy | Qualcomm Inc | $7,416,991 | +144368.1% | 58,136 | +24.5% | 0.43% | +52.5% |
| CMI | Buy | Cummins | $7,399,547 | +115753.2% | 30,976 | +17.5% | 0.43% | +22.0% |
| UNP | Buy | Union Pacific Corp | $7,325,260 | +106356.3% | 36,397 | +9.5% | 0.43% | +12.3% |
| CAT | Sell | Caterpillar | $7,117,382 | +77145.3% | 31,102 | -19.1% | 0.42% | -18.6% |
| PD | PagerDuty, Inc. | $6,996,000 | +131601.8% | 200,000 | 0.0% | 0.41% | +39.1% | |
| AMT | Buy | American Tower REIT | $6,786,949 | +103186.4% | 33,214 | +7.1% | 0.40% | +8.8% |
| EMR | Buy | Emerson Electric Company | $6,750,387 | +174373.7% | 77,466 | +92.3% | 0.39% | +84.1% |
| DIS | Buy | Walt Disney Company | $6,673,765 | +116026.1% | 66,651 | +0.8% | 0.39% | +22.6% |
| V | Buy | Visa Inc Cl A | $6,603,949 | +115353.7% | 29,291 | +6.4% | 0.39% | +21.8% |
| ADP | Sell | Automatic Data | $6,605,877 | +89947.4% | 29,672 | -3.4% | 0.39% | -5.2% |
| HD | Buy | Home Depot | $6,543,991 | +105142.7% | 22,174 | +12.6% | 0.38% | +10.7% |
| ITW | Buy | Illinois Tool Works | $6,520,808 | +149425.5% | 26,785 | +35.3% | 0.38% | +57.4% |
| EXC | Buy | Exelon Corp | $6,478,833 | +157459.2% | 154,663 | +62.6% | 0.38% | +65.8% |
| NKE | Sell | Nike Inc Cl B | $6,313,998 | +86168.6% | 51,484 | -17.7% | 0.37% | -9.1% |
| GIS | Buy | General Mills | $6,188,073 | +122752.4% | 72,409 | +20.5% | 0.36% | +29.4% |
| CL | Sell | Colgate-Palmolive Company | $6,110,371 | +90652.6% | 81,309 | -4.9% | 0.36% | -4.3% |
| SYK | Sell | Stryker | $6,021,704 | +116351.4% | 21,094 | -0.3% | 0.35% | +22.6% |
| COF | Capital One Financial | $5,931,533 | +103344.9% | 61,684 | 0.0% | 0.35% | +9.1% | |
| ADI | Sell | Analog Devices | $5,735,355 | +83971.5% | 29,081 | -30.1% | 0.34% | -11.4% |
| MNST | Buy | Monster Beverage Corp. | $5,698,055 | +90633.4% | 105,500 | +70.6% | 0.33% | -4.3% |
| USB | Buy | U S Bancorp | $5,673,369 | +92315.2% | 157,375 | +11.8% | 0.33% | -2.6% |
| FE | Buy | FirstEnergy | $5,259,237 | +116694.1% | 131,284 | +22.3% | 0.31% | +22.8% |
| MA | Buy | Mastercard | $5,196,763 | +109236.5% | 14,300 | +4.6% | 0.30% | +15.6% |
| LRCX | Lam Research Corp | $5,142,164 | +126026.2% | 9,700 | 0.0% | 0.30% | +32.7% | |
| FISV | Sell | Fiserv | $5,009,151 | +73596.5% | 44,317 | -34.1% | 0.29% | -22.3% |
| NYT | Buy | New York Times Company | $4,988,071 | +145750.0% | 128,294 | +21.8% | 0.29% | +53.2% |
| ABNB | Airbnb Inc | $4,976,000 | +145397.1% | 40,000 | 0.0% | 0.29% | +53.2% | |
| TGT | Buy | Target Corp | $4,943,559 | +114866.5% | 29,847 | +3.5% | 0.29% | +21.4% |
| PM | Buy | Philip Morris | $4,916,376 | +101499.0% | 50,554 | +5.7% | 0.29% | +7.1% |
| IBM | Intl Business Machines Corp | $4,889,526 | +92945.2% | 37,299 | 0.0% | 0.29% | -1.7% | |
| STZ | Sell | Constellation Brands | $4,888,711 | +93769.3% | 21,642 | -3.7% | 0.29% | -1.0% |
| PEP | Sell | PepsiCo | $4,638,807 | +97333.5% | 25,446 | -3.4% | 0.27% | +2.7% |
| SCHW | Buy | Charles Schwab Corp | $4,368,492 | +69208.1% | 83,400 | +10.2% | 0.26% | -26.9% |
| Buy | Berkshire Hathaway Cl B | $4,226,135 | +102104.0% | 13,687 | +2.2% | 0.25% | +7.9% | |
| VOO | Vanguard S&P 500 ETF | $4,211,984 | +106939.0% | 11,200 | 0.0% | 0.25% | +12.8% | |
| NVDA | Sell | Nvidia Corp | $3,722,118 | +154280.7% | 13,400 | -18.8% | 0.22% | +61.9% |
| FB | Buy | Meta Platforms Inc | $3,670,801 | +299557.2% | 17,320 | +70.1% | 0.21% | +214.7% |
| LIN | Sell | Linde PLC | $3,629,042 | +93432.0% | 10,210 | -14.2% | 0.21% | -1.4% |
| GLW | Buy | Corning | $3,618,670 | +168210.2% | 102,570 | +52.4% | 0.21% | +77.3% |
| PYPL | Buy | PayPal Hldg Inc | $3,533,488 | +109329.8% | 46,530 | +2.6% | 0.21% | +15.1% |
| CHRW | Sell | C H Robinsin Worldwide | $3,462,150 | +84528.5% | 34,841 | -22.0% | 0.20% | -11.0% |
| TRV | Buy | The Travelers Companies | $3,436,770 | +92936.5% | 20,050 | +1.8% | 0.20% | -2.0% |
| NSC | Buy | Norfolk Southern | $3,405,356 | +116521.8% | 16,063 | +35.6% | 0.20% | +22.8% |
| ETN | Sell | Eaton Corp | $3,193,949 | +91653.8% | 18,641 | -15.9% | 0.19% | -3.1% |
| MDLZ | Buy | Mondelez Intl | $3,130,707 | +114159.4% | 44,904 | +9.2% | 0.18% | +20.4% |
| UBER | Sell | Uber Technologies Inc | $3,096,139 | +123547.7% | 97,670 | -3.5% | 0.18% | +30.2% |
| INTC | Sell | Intel Corp | $2,848,465 | +120802.6% | 87,189 | -2.2% | 0.17% | +26.7% |
| DOW | Buy | Dow Inc | $2,710,027 | +119865.8% | 49,435 | +10.3% | 0.16% | +26.4% |
| IP | Buy | Intl Paper | $2,641,215 | +138328.5% | 73,245 | +32.9% | 0.15% | +45.3% |
| LULU | Sell | Lululemon | $2,376,704 | +86294.2% | 6,526 | -24.0% | 0.14% | -8.6% |
| VMC | Buy | Vulcan Materials | $2,367,528 | +115445.5% | 13,800 | +17.9% | 0.14% | +21.1% |
| MCHP | Buy | Microchip | $2,345,840 | +123560.5% | 28,000 | +3.7% | 0.14% | +30.5% |
| BAC | Sell | Bank Of America | $2,239,609 | +85741.7% | 78,308 | -0.6% | 0.13% | -9.7% |
| ROP | Sell | Roper Technologies | $2,203,450 | +90279.4% | 5,000 | -11.4% | 0.13% | -4.4% |
| NOC | Sell | Northrop Grumman Corp | $2,177,472 | +74856.0% | 4,716 | -11.4% | 0.13% | -21.1% |
| SEE | Buy | Sealed Air | $2,164,656 | +214434.8% | 47,150 | +133.0% | 0.13% | +125.0% |
| LLY | Sell | Eli Lilly & Company | $2,107,912 | +86716.8% | 6,138 | -7.5% | 0.12% | -8.9% |
| SWK | Sell | Stanley Black & Decker | $2,081,543 | +99352.6% | 25,832 | -7.3% | 0.12% | +5.2% |
| ULTA | Ulta Beauty Inc | $2,073,546 | +116260.6% | 3,800 | 0.0% | 0.12% | +22.2% | |
| SKIN | Beauty Health Company | $2,011,365 | +138710.6% | 159,253 | 0.0% | 0.12% | +47.5% | |
| WSM | Williams-Sonoma | $1,946,560 | +105748.8% | 16,000 | 0.0% | 0.11% | +11.8% | |
| SPG | Sell | Simon Property Group | $1,951,637 | +87182.5% | 17,430 | -8.4% | 0.11% | -8.1% |
| COP | ConocoPhillips | $1,912,670 | +83973.4% | 19,279 | 0.0% | 0.11% | -11.1% | |
| STLD | Sell | Steel Dynamics, Inc | $1,910,714 | +113633.0% | 16,900 | -1.7% | 0.11% | +20.4% |
| HON | Honeywell | $1,863,420 | +89101.5% | 9,750 | 0.0% | 0.11% | -6.0% | |
| MO | Buy | Altria Group | $1,785,291 | +109427.1% | 40,011 | +12.2% | 0.10% | +15.6% |
| FMC | FMC Corporation | $1,764,534 | +97766.6% | 14,448 | 0.0% | 0.10% | +3.0% | |
| FSLR | Sell | First Solar Inc | $1,740,000 | +128980.1% | 8,000 | -11.1% | 0.10% | +36.0% |
| DUK | Buy | Duke Energy Hldg | $1,718,902 | +114112.8% | 17,818 | +21.9% | 0.10% | +20.5% |
| FTV | Fortive Corp | $1,683,799 | +105999.5% | 24,700 | 0.0% | 0.10% | +11.4% | |
| VLO | Sell | Valero Energy | $1,647,280 | +108559.6% | 11,800 | -1.3% | 0.10% | +14.3% |
| TMO | Sell | Thermo Fisher Scientific | $1,556,199 | +91065.7% | 2,700 | -12.9% | 0.09% | -4.2% |
| WFC | Buy | Wells Fargo & Co | $1,495,761 | +91664.5% | 40,015 | +1.4% | 0.09% | -3.3% |
| EOG | Buy | EOG Resources | $1,467,264 | +88449.4% | 12,800 | +0.1% | 0.09% | -6.5% |
| CARR | Carrier Global | $1,448,491 | +110810.5% | 31,661 | 0.0% | 0.08% | +18.1% | |
| CNHI | Buy | CNH Industrial NV | $1,427,745 | +105346.5% | 93,500 | +10.9% | 0.08% | +10.7% |
| IWF | iShares Russell 1000 Growth ET | $1,368,248 | +113920.7% | 5,600 | 0.0% | 0.08% | +21.2% | |
| ROST | Sell | Ross Stores | $1,341,802 | +87944.8% | 12,643 | -3.7% | 0.08% | -7.1% |
| MOS | Buy | Mosaic Co | $1,325,932 | +118924.4% | 28,900 | +13.8% | 0.08% | +24.2% |
| RF | Sell | Regions Financial Corp | $1,302,912 | +82102.6% | 70,200 | -4.5% | 0.08% | -13.6% |
| ASML | ASML Holding NV | $1,293,349 | +124500.1% | 1,900 | 0.0% | 0.08% | +31.0% | |
| SO | Buy | Southern Co | $1,233,305 | +98722.5% | 17,725 | +1.4% | 0.07% | +4.3% |
| OKTA | Okta Inc | $1,207,360 | +126060.9% | 14,000 | 0.0% | 0.07% | +34.0% | |
| SLB | Schlumberger Ltd | $1,168,580 | +91769.5% | 23,800 | 0.0% | 0.07% | -2.9% | |
| AVGO | Sell | Broadcom Ltd | $1,154,772 | +103467.0% | 1,800 | -9.7% | 0.07% | +8.1% |
| GE | Sell | General Electric Company | $1,129,514 | +107987.5% | 11,815 | -5.3% | 0.07% | +13.8% |
| CBOE | CBOE Holdings Inc | $1,114,192 | +106930.9% | 8,300 | 0.0% | 0.06% | +12.1% | |
| HIMS | Sell | Hims and Hers Health | $1,120,960 | +116545.2% | 113,000 | -24.7% | 0.06% | +22.6% |
| DLTR | Sell | Dollar Tree Inc | $1,090,980 | +83757.0% | 7,600 | -17.4% | 0.06% | -11.1% |
| DD | Buy | DuPont De Nemours & Co | $1,070,880 | +268291.0% | 14,921 | +156.3% | 0.06% | +186.4% |
| PSX | Phillips 66 | $1,058,306 | +97349.9% | 10,439 | 0.0% | 0.06% | +3.3% | |
| EW | Edwards Lifesciences | $1,059,854 | +110763.4% | 12,811 | 0.0% | 0.06% | +17.0% | |
| Atlassian Corp CL A | $1,056,461 | +132955.5% | 6,172 | 0.0% | 0.06% | +40.9% | ||
| CME | Sell | CME Group | $1,061,021 | +112058.7% | 5,540 | -1.5% | 0.06% | +19.2% |
| NVO | Sell | Novo Nordisk ADR | $1,066,238 | +101446.5% | 6,700 | -13.6% | 0.06% | +6.9% |
| NUE | Nucor Corp | $992,315 | +117056.4% | 6,424 | 0.0% | 0.06% | +23.4% | |
| MMM | Sell | 3M Company | $975,421 | +72153.4% | 9,280 | -17.5% | 0.06% | -24.0% |
| BSX | Sell | Boston Scientific | $950,570 | +100596.0% | 19,000 | -6.9% | 0.06% | +7.7% |
| ZTS | Buy | Zoetis Inc | $898,776 | +167582.1% | 5,400 | +47.7% | 0.05% | +76.7% |
| BP | Sell | BP PLC ADS | $895,384 | +94449.5% | 23,600 | -12.9% | 0.05% | 0.0% |
| GS | Sell | Goldman Sachs | $883,197 | +65859.4% | 2,700 | -30.8% | 0.05% | -29.7% |
| BX | Blackstone Group | $874,008 | +118329.3% | 9,950 | 0.0% | 0.05% | +24.4% | |
| PNC | Sell | PNC Finl | $861,102 | +79779.6% | 6,775 | -0.7% | 0.05% | -16.7% |
| SYY | Sell | Sysco Corp | $849,530 | +63678.5% | 11,000 | -36.9% | 0.05% | -32.4% |
| Quantum Scape Corp | $826,180 | +144085.0% | 101,000 | 0.0% | 0.05% | +50.0% | ||
| BAX | Baxter Intl | $827,424 | +79460.0% | 20,400 | 0.0% | 0.05% | -17.2% | |
| CSX | Sell | CSX Corp | $791,015 | +92416.4% | 26,420 | -4.2% | 0.05% | -2.1% |
| BA | Sell | Boeing | $770,059 | +102849.1% | 3,625 | -7.6% | 0.04% | +9.8% |
| AZN | Sell | AstraZeneca PLC | $775,449 | +101932.8% | 11,172 | -0.3% | 0.04% | +7.1% |
| HUM | Humana | $740,326 | +94692.1% | 1,525 | 0.0% | 0.04% | 0.0% | |
| ADM | Buy | Archer Daniels | $670,498 | +86752.1% | 8,417 | +1.2% | 0.04% | -9.3% |
| KMB | Sell | Kimberly-Clark | $650,967 | +67992.8% | 4,850 | -31.1% | 0.04% | -28.3% |
| TROW | Buy | T Rowe Price Grp Inc | $642,965 | +105304.1% | 5,695 | +1.8% | 0.04% | +11.8% |
| DEO | Sell | Diageo PLC ADR | $634,130 | +84790.2% | 3,500 | -16.5% | 0.04% | -9.8% |
| GPC | Genuine Parts Company | $592,277 | +96362.1% | 3,540 | 0.0% | 0.04% | +2.9% | |
| PRU | Sell | Prudential Financial | $593,659 | +73738.2% | 7,175 | -11.3% | 0.04% | -22.2% |
| TT | Trane Tech PLC | $588,736 | +109330.5% | 3,200 | 0.0% | 0.03% | +13.3% | |
| AOS | A. O. Smith Corp | $583,211 | +120647.6% | 8,434 | 0.0% | 0.03% | +25.9% | |
| GD | General Dynamics | $570,525 | +91920.2% | 2,500 | 0.0% | 0.03% | -2.9% | |
| PGR | Progressive Corp | $572,240 | +110158.2% | 4,000 | 0.0% | 0.03% | +13.8% | |
| AMD | New | Advanced Micro | $542,387 | – | 5,534 | +100.0% | 0.03% | – |
| CAH | Buy | Cardinal Health | $554,774 | +102256.8% | 7,348 | +4.3% | 0.03% | +6.7% |
| DASH | Sell | Doordash Inc | $533,904 | +125524.5% | 8,400 | -3.4% | 0.03% | +29.2% |
| F | Ford Motor | $510,300 | +108243.9% | 40,500 | 0.0% | 0.03% | +15.4% | |
| IFF | Intl Flavors & Frag | $514,976 | +87630.2% | 5,600 | 0.0% | 0.03% | -9.1% | |
| FITB | Fifth Third Bancorp | $515,857 | +81137.3% | 19,364 | 0.0% | 0.03% | -14.3% | |
| MKC | Sell | McCormick and Co | $499,260 | +77545.4% | 6,000 | -22.7% | 0.03% | -19.4% |
| KHC | Kraft Heinz Co | $484,342 | +94869.0% | 12,525 | 0.0% | 0.03% | 0.0% | |
| DHR | Sell | Danaher Corp | $453,672 | +60959.5% | 1,800 | -35.7% | 0.03% | -34.1% |
| BLK | Sell | Blackrock Inc | $468,384 | +86798.7% | 700 | -7.9% | 0.03% | -10.0% |
| MPC | Sell | Marathon Petroleum Corp | $463,815 | +112476.5% | 3,440 | -2.8% | 0.03% | +17.4% |
| CTAS | Cintas Corporation | $461,755 | +102284.7% | 998 | 0.0% | 0.03% | +8.0% | |
| T | Sell | AT&T Inc | $454,319 | +68424.7% | 23,601 | -34.5% | 0.03% | -27.0% |
| MU | Sell | Micron Technology | $458,584 | +106547.4% | 7,600 | -11.6% | 0.03% | +12.5% |
| BABA | Buy | Alibaba Group Holding | $449,592 | +159329.8% | 4,400 | +37.5% | 0.03% | +62.5% |
| AEP | American Electric Power | $448,581 | +95750.6% | 4,930 | 0.0% | 0.03% | 0.0% | |
| MAR | Marriott Intl New Class A | $420,745 | +111503.4% | 2,534 | 0.0% | 0.02% | +19.0% | |
| ED | Consolidated Edison Inc | $426,019 | +100376.2% | 4,453 | 0.0% | 0.02% | +8.7% | |
| D | Sell | Dominion Energy | $436,098 | +86599.4% | 7,800 | -4.9% | 0.02% | -10.7% |
| NVS | Sell | Novartis AG | $423,200 | +79002.8% | 4,600 | -22.0% | 0.02% | -16.7% |
| ARVN | Arvinas Inc | $374,284 | +79704.7% | 13,700 | 0.0% | 0.02% | -15.4% | |
| LDOS | Leidos Holdings Inc. | $368,240 | +87367.9% | 4,000 | 0.0% | 0.02% | -4.3% | |
| RY | Royal Bank of Canada | $382,320 | +101580.9% | 4,000 | 0.0% | 0.02% | +4.8% | |
| ISRG | Intuitive Surgical Inc | $383,205 | +96182.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SAIC | Science Applications Intl Corp | $376,110 | +96835.6% | 3,500 | 0.0% | 0.02% | +4.8% | |
| CTSH | Sell | Cognizant Technologies Sol A | $368,626 | +47403.4% | 6,050 | -55.4% | 0.02% | -48.8% |
| APD | Air Products & Chemicals | $364,182 | +93041.2% | 1,268 | 0.0% | 0.02% | -4.5% | |
| BK | Sell | Bank of N.Y. | $354,659 | +98416.4% | 7,805 | -1.2% | 0.02% | +5.0% |
| PBR | Petroleo Brasileiro | $346,276 | +97718.1% | 33,200 | 0.0% | 0.02% | 0.0% | |
| ES | Eversource Energy | $340,979 | +93318.9% | 4,357 | 0.0% | 0.02% | 0.0% | |
| ATO | Atmos Energy Corp | $339,327 | +100292.6% | 3,020 | 0.0% | 0.02% | +5.3% | |
| CI | Sell | Cigna | $332,189 | +55636.4% | 1,300 | -27.8% | 0.02% | -42.4% |
| OXY | Occidental Petr Corp | $322,888 | +98945.4% | 5,172 | 0.0% | 0.02% | +5.6% | |
| New | GE HealthCare Technologies Inc | $319,671 | – | 3,897 | +100.0% | 0.02% | – | |
| CNI | Canadian National Railway | $330,316 | +99094.0% | 2,800 | 0.0% | 0.02% | +5.6% | |
| BIIB | Biogen Idec | $305,833 | +100173.1% | 1,100 | 0.0% | 0.02% | +5.9% | |
| DOV | Sell | Dover Corporation | $303,880 | +86475.5% | 2,000 | -22.9% | 0.02% | -5.3% |
| TREX | Trex Company Inc | $311,488 | +114840.2% | 6,400 | 0.0% | 0.02% | +20.0% | |
| KMI | Buy | Kinder Morgan | $289,563 | +104435.4% | 16,537 | +7.8% | 0.02% | +13.3% |
| ZBRA | Zebra Technologies Corp | $286,200 | +123796.1% | 900 | 0.0% | 0.02% | +30.8% | |
| FTNT | Sell | Fortinet Inc | $265,840 | +96569.1% | 4,000 | -28.9% | 0.02% | +6.7% |
| NOW | Sell | ServiceNow | $278,832 | +89845.8% | 600 | -24.9% | 0.02% | -5.9% |
| BDX | Sell | Becton Dickenson & Co | $272,294 | +43606.9% | 1,100 | -55.1% | 0.02% | -54.3% |
| LNC | Lincoln National Corporation | $271,887 | +72987.9% | 12,100 | 0.0% | 0.02% | -23.8% | |
| ALL | Sell | Allstate Corp | $277,025 | +47417.2% | 2,500 | -41.9% | 0.02% | -50.0% |
| PAGP | Plains GP Holdings | $262,400 | +105281.5% | 20,000 | 0.0% | 0.02% | +7.1% | |
| IR | Ingersoll-Rand PLC | $256,050 | +111226.1% | 4,401 | 0.0% | 0.02% | +15.4% | |
| DIA | Sell | SPDR DJIA ETF Trust | $232,834 | +5756.0% | 700 | -94.2% | 0.01% | -93.6% |
| DLR | Digital Realty Trust | $247,643 | +97782.6% | 2,519 | 0.0% | 0.01% | 0.0% | |
| ZS | Zscaler Inc | $233,660 | +104212.5% | 2,000 | 0.0% | 0.01% | +16.7% | |
| KNX | Knight-Swift Trans | $220,662 | +108067.6% | 3,900 | 0.0% | 0.01% | +18.2% | |
| MTN | Vail Resorts Inc | $227,137 | +97803.9% | 972 | 0.0% | 0.01% | 0.0% | |
| Shell PLC | $212,898 | +100799.5% | 3,700 | 0.0% | 0.01% | 0.0% | ||
| EMN | Sell | Eastman Chemical | $210,850 | +88866.2% | 2,500 | -14.2% | 0.01% | -7.7% |
| OTIS | Sell | Otis Worldwide | $206,864 | +65990.7% | 2,451 | -38.8% | 0.01% | -29.4% |
| CGNX | Sell | Cognex | $213,065 | +102830.0% | 4,300 | -2.3% | 0.01% | +9.1% |
| LEVI | Levi Strauss & Co | $182,300 | +117512.9% | 10,000 | 0.0% | 0.01% | +22.2% | |
| FULT | New | Fulton Financial | $161,694 | – | 11,700 | +100.0% | 0.01% | – |
| ET | Energy Transfer LP | $156,124 | +104681.2% | 12,520 | 0.0% | 0.01% | +12.5% | |
| SNAP | Snap Inc | $128,915 | +125060.2% | 11,500 | 0.0% | 0.01% | +33.3% | |
| SHMP | NaturalShrimp Inc | $4,750 | +59275.0% | 95,000 | 0.0% | 0.00% | – | |
| UL | Exit | Unilever PLC ADR | $0 | – | -4,068 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -262 | -100.0% | -0.01% | – |
| SCHF | Exit | Schwab International ETF | $0 | – | -7,444 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,790 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain | $0 | – | -5,125 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -8,536 | -100.0% | -0.02% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -1,313 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox | $0 | – | -2,019 | -100.0% | -0.02% | – |
| VSS | Exit | Vanguard Ftse All-World Small | $0 | – | -2,939 | -100.0% | -0.02% | – |
| PNR | Exit | Pentair PLC | $0 | – | -6,874 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corp | $0 | – | -4,889 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -6,880 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -2,200 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -1,343 | -100.0% | -0.02% | – |
| EXPD | Exit | Expeditors Intl | $0 | – | -3,147 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,740 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources | $0 | – | -13,837 | -100.0% | -0.02% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -32,961 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -3,855 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots | $0 | – | -11,359 | -100.0% | -0.02% | – |
| EBAY | Exit | EBay | $0 | – | -10,138 | -100.0% | -0.02% | – |
| FRT | Exit | Federal Realty Investment | $0 | – | -4,057 | -100.0% | -0.02% | – |
| GWW | Exit | W.W. Grainger | $0 | – | -860 | -100.0% | -0.03% | – |
| BFB | Exit | Brown Forman Class B | $0 | – | -5,007 | -100.0% | -0.03% | – |
| VTI | Exit | Vanguard Total Stk Mkt ETF | $0 | – | -2,971 | -100.0% | -0.03% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -4,186 | -100.0% | -0.03% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,074 | -100.0% | -0.04% | – |
| VYM | Exit | Vanguard High Div Yld | $0 | – | -7,750 | -100.0% | -0.05% | – |
| CB | Exit | Chubb Limited | $0 | – | -3,745 | -100.0% | -0.05% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -10,631 | -100.0% | -0.06% | – |
| GRMN | Exit | Garmin | $0 | – | -13,473 | -100.0% | -0.07% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -25,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.