$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $116,212,780 | +135897.7% | 704,747 | +7.2% | 6.79% | +43.4% |
| MSFT | Buy | Microsoft Corp | $72,344,849 | +127001.4% | 250,936 | +5.7% | 4.23% | +34.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TFC | Buy | Truist Financial Corporation | $10,009,987 | +105046.9% | 293,548 | +32.7% | 0.58% | +10.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| GIS | Buy | General Mills | $6,188,073 | +122752.4% | 72,409 | +20.5% | 0.36% | +29.4% |
| 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% |
| NYT | Buy | New York Times Company | $4,988,071 | +145750.0% | 128,294 | +21.8% | 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% |
| 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% | |
| FB | Buy | Meta Platforms Inc | $3,670,801 | +299557.2% | 17,320 | +70.1% | 0.21% | +214.7% |
| 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% |
| 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% |
| MDLZ | Buy | Mondelez Intl | $3,130,707 | +114159.4% | 44,904 | +9.2% | 0.18% | +20.4% |
| 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% |
| 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% |
| SEE | Buy | Sealed Air | $2,164,656 | +214434.8% | 47,150 | +133.0% | 0.13% | +125.0% |
| MO | Buy | Altria Group | $1,785,291 | +109427.1% | 40,011 | +12.2% | 0.10% | +15.6% |
| DUK | Buy | Duke Energy Hldg | $1,718,902 | +114112.8% | 17,818 | +21.9% | 0.10% | +20.5% |
| 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% |
| CNHI | Buy | CNH Industrial NV | $1,427,745 | +105346.5% | 93,500 | +10.9% | 0.08% | +10.7% |
| MOS | Buy | Mosaic Co | $1,325,932 | +118924.4% | 28,900 | +13.8% | 0.08% | +24.2% |
| SO | Buy | Southern Co | $1,233,305 | +98722.5% | 17,725 | +1.4% | 0.07% | +4.3% |
| DD | Buy | DuPont De Nemours & Co | $1,070,880 | +268291.0% | 14,921 | +156.3% | 0.06% | +186.4% |
| ZTS | Buy | Zoetis Inc | $898,776 | +167582.1% | 5,400 | +47.7% | 0.05% | +76.7% |
| ADM | Buy | Archer Daniels | $670,498 | +86752.1% | 8,417 | +1.2% | 0.04% | -9.3% |
| TROW | Buy | T Rowe Price Grp Inc | $642,965 | +105304.1% | 5,695 | +1.8% | 0.04% | +11.8% |
| 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% |
| BABA | Buy | Alibaba Group Holding | $449,592 | +159329.8% | 4,400 | +37.5% | 0.03% | +62.5% |
| New | GE HealthCare Technologies Inc | $319,671 | – | 3,897 | +100.0% | 0.02% | – | |
| KMI | Buy | Kinder Morgan | $289,563 | +104435.4% | 16,537 | +7.8% | 0.02% | +13.3% |
| FULT | New | Fulton Financial | $161,694 | – | 11,700 | +100.0% | 0.01% | – |
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.