$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca-Cola Company | $94,409,660 | +91833.9% | 1,522,000 | -5.7% | 5.52% | -3.1% |
| WMT | Sell | Wal-Mart Stores Inc | $69,356,941 | +30630.7% | 470,376 | -70.4% | 4.05% | -67.6% |
| 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% |
| VRTX | Sell | Vertex Pharmaceutical | $20,345,960 | +108492.9% | 64,576 | -0.5% | 1.19% | +14.5% |
| AXP | Sell | American Express Co | $16,386,793 | +106280.1% | 99,344 | -4.7% | 0.96% | +12.1% |
| TJX | Sell | TJX Companies | $13,950,509 | +78436.9% | 178,031 | -20.2% | 0.82% | -17.2% |
| WST | Sell | West Pharmaceutical Services | $11,779,980 | +143575.8% | 34,000 | -2.4% | 0.69% | +51.5% |
| 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% |
| DE | Sell | Deere & Company | $10,076,336 | +89205.5% | 24,405 | -7.3% | 0.59% | -5.8% |
| FAST | Sell | Fastenal Company | $9,138,461 | +112456.5% | 169,419 | -1.3% | 0.53% | +18.7% |
| 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% |
| CAT | Sell | Caterpillar | $7,117,382 | +77145.3% | 31,102 | -19.1% | 0.42% | -18.6% |
| ADP | Sell | Automatic Data | $6,605,877 | +89947.4% | 29,672 | -3.4% | 0.39% | -5.2% |
| NKE | Sell | Nike Inc Cl B | $6,313,998 | +86168.6% | 51,484 | -17.7% | 0.37% | -9.1% |
| 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% |
| ADI | Sell | Analog Devices | $5,735,355 | +83971.5% | 29,081 | -30.1% | 0.34% | -11.4% |
| FISV | Sell | Fiserv | $5,009,151 | +73596.5% | 44,317 | -34.1% | 0.29% | -22.3% |
| 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% |
| NVDA | Sell | Nvidia Corp | $3,722,118 | +154280.7% | 13,400 | -18.8% | 0.22% | +61.9% |
| LIN | Sell | Linde PLC | $3,629,042 | +93432.0% | 10,210 | -14.2% | 0.21% | -1.4% |
| CHRW | Sell | C H Robinsin Worldwide | $3,462,150 | +84528.5% | 34,841 | -22.0% | 0.20% | -11.0% |
| ETN | Sell | Eaton Corp | $3,193,949 | +91653.8% | 18,641 | -15.9% | 0.19% | -3.1% |
| 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% |
| LULU | Sell | Lululemon | $2,376,704 | +86294.2% | 6,526 | -24.0% | 0.14% | -8.6% |
| 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% |
| 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% |
| SPG | Sell | Simon Property Group | $1,951,637 | +87182.5% | 17,430 | -8.4% | 0.11% | -8.1% |
| STLD | Sell | Steel Dynamics, Inc | $1,910,714 | +113633.0% | 16,900 | -1.7% | 0.11% | +20.4% |
| FSLR | Sell | First Solar Inc | $1,740,000 | +128980.1% | 8,000 | -11.1% | 0.10% | +36.0% |
| 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% |
| ROST | Sell | Ross Stores | $1,341,802 | +87944.8% | 12,643 | -3.7% | 0.08% | -7.1% |
| RF | Sell | Regions Financial Corp | $1,302,912 | +82102.6% | 70,200 | -4.5% | 0.08% | -13.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMB | Sell | Kimberly-Clark | $650,967 | +67992.8% | 4,850 | -31.1% | 0.04% | -28.3% |
| DEO | Sell | Diageo PLC ADR | $634,130 | +84790.2% | 3,500 | -16.5% | 0.04% | -9.8% |
| PRU | Sell | Prudential Financial | $593,659 | +73738.2% | 7,175 | -11.3% | 0.04% | -22.2% |
| DASH | Sell | Doordash Inc | $533,904 | +125524.5% | 8,400 | -3.4% | 0.03% | +29.2% |
| MKC | Sell | McCormick and Co | $499,260 | +77545.4% | 6,000 | -22.7% | 0.03% | -19.4% |
| 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% |
| 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% |
| 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% |
| CTSH | Sell | Cognizant Technologies Sol A | $368,626 | +47403.4% | 6,050 | -55.4% | 0.02% | -48.8% |
| BK | Sell | Bank of N.Y. | $354,659 | +98416.4% | 7,805 | -1.2% | 0.02% | +5.0% |
| CI | Sell | Cigna | $332,189 | +55636.4% | 1,300 | -27.8% | 0.02% | -42.4% |
| DOV | Sell | Dover Corporation | $303,880 | +86475.5% | 2,000 | -22.9% | 0.02% | -5.3% |
| 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% |
| ALL | Sell | Allstate Corp | $277,025 | +47417.2% | 2,500 | -41.9% | 0.02% | -50.0% |
| DIA | Sell | SPDR DJIA ETF Trust | $232,834 | +5756.0% | 700 | -94.2% | 0.01% | -93.6% |
| 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% |
| 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.