$1.82 Billion is the total value of CULLINAN ASSOCIATES INC's 255 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $143,208,827 | +23.2% | 738,304 | +4.8% | 7.87% | +16.0% |
| WMT | Buy | Wal-Mart Stores Inc | $139,694,354 | +101.4% | 888,754 | +88.9% | 7.68% | +89.5% |
| PG | Buy | Procter & Gamble Co | $48,047,409 | +2.4% | 316,643 | +0.4% | 2.64% | -3.6% |
| SPY | Buy | SPDR S&P 500 Trust | $42,101,147 | +12.3% | 94,976 | +3.7% | 2.31% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $34,337,455 | +10.5% | 207,452 | +3.5% | 1.89% | +4.0% |
| MCD | Buy | McDonalds Corp | $29,492,756 | +10.0% | 98,833 | +3.1% | 1.62% | +3.5% |
| LOW | Buy | Lowes Companies Inc | $25,058,568 | +14.3% | 111,026 | +1.3% | 1.38% | +7.5% |
| EA | Buy | Electronic Arts | $24,482,691 | +24.1% | 188,764 | +15.3% | 1.35% | +16.8% |
| COIN | Buy | Coinbase Global Inc. | $21,651,030 | +6.0% | 302,600 | +0.1% | 1.19% | -0.3% |
| AMZN | Buy | Amazon | $19,242,440 | +34.8% | 147,610 | +6.8% | 1.06% | +26.9% |
| IBM | Buy | Intl Business Machines Corp | $18,577,913 | +280.0% | 138,838 | +272.2% | 1.02% | +257.0% |
| ABBV | Buy | AbbVie Inc | $18,574,551 | -12.1% | 137,865 | +4.0% | 1.02% | -17.3% |
| AXP | Buy | American Express Co | $17,576,257 | +7.3% | 100,897 | +1.6% | 0.97% | +0.9% |
| RTX | Buy | Raytheon Technologies Corp | $16,412,904 | +1.6% | 167,547 | +1.6% | 0.90% | -4.4% |
| SBUX | Buy | Starbucks Corp | $14,413,923 | -3.2% | 145,507 | +1.8% | 0.79% | -9.0% |
| AMAT | Buy | Applied Materials | $13,005,565 | +21.1% | 89,979 | +2.9% | 0.72% | +14.0% |
| LMT | Buy | Lockheed Martin | $12,521,415 | +15.2% | 27,198 | +18.3% | 0.69% | +8.3% |
| MS | Buy | Morgan Stanley | $12,461,483 | +1.0% | 145,919 | +3.8% | 0.68% | -5.0% |
| VZ | Buy | Verizon Communications Inc | $11,931,370 | -3.0% | 320,822 | +1.5% | 0.66% | -8.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $10,890,692 | -0.5% | 60,757 | +7.6% | 0.60% | -6.4% |
| PLD | Buy | ProLogis Inc | $10,584,808 | +3.4% | 86,315 | +5.2% | 0.58% | -2.7% |
| GOOG | Buy | Alphabet Class C | $10,243,740 | +36.3% | 84,680 | +17.2% | 0.56% | +28.2% |
| GILD | Buy | Gilead Sciences | $10,125,225 | -5.1% | 131,377 | +2.1% | 0.56% | -10.7% |
| HPQ | Buy | HP Inc | $9,263,395 | +11.1% | 301,641 | +6.2% | 0.51% | +4.5% |
| CAT | Buy | Caterpillar | $9,044,552 | +27.1% | 36,759 | +18.2% | 0.50% | +19.5% |
| CCI | Buy | Crown Castle | $9,012,768 | -12.0% | 79,101 | +3.4% | 0.50% | -17.2% |
| HD | Buy | Home Depot | $8,651,013 | +32.2% | 27,849 | +25.6% | 0.48% | +24.6% |
| ADI | Buy | Analog Devices | $7,150,891 | +24.7% | 36,707 | +26.2% | 0.39% | +17.3% |
| ITW | Buy | Illinois Tool Works | $6,757,322 | +3.6% | 27,012 | +0.8% | 0.37% | -2.6% |
| NVDA | Buy | Nvidia Corp | $6,683,716 | +79.6% | 15,800 | +17.9% | 0.37% | +69.1% |
| DT | New | Dynatrace Holdings LLC | $6,075,313 | – | 118,036 | +100.0% | 0.33% | – |
| GIS | Buy | General Mills | $5,748,512 | -7.1% | 74,948 | +3.5% | 0.32% | -12.5% |
| Buy | Berkshire Hathaway Cl B | $5,673,217 | +34.2% | 16,637 | +21.6% | 0.31% | +26.3% | |
| NYT | Buy | New York Times Company | $5,595,307 | +12.2% | 142,085 | +10.7% | 0.31% | +5.8% |
| UBER | Buy | Uber Technologies Inc | $4,687,701 | +51.4% | 108,587 | +11.2% | 0.26% | +42.5% |
| GLW | Buy | Corning | $3,911,515 | +8.1% | 111,630 | +8.8% | 0.22% | +1.9% |
| TRV | Buy | The Travelers Companies | $3,603,445 | +4.8% | 20,750 | +3.5% | 0.20% | -1.5% |
| CHRW | Buy | C H Robinsin Worldwide | $3,448,304 | -0.4% | 36,548 | +4.9% | 0.19% | -5.9% |
| MDLZ | Buy | Mondelez Intl | $3,282,592 | +4.9% | 45,004 | +0.2% | 0.18% | -1.6% |
| MCHP | Buy | Microchip | $2,732,495 | +16.5% | 30,500 | +8.9% | 0.15% | +9.5% |
| DOW | Buy | Dow Inc | $2,713,224 | +0.1% | 50,943 | +3.1% | 0.15% | -5.7% |
| BX | Buy | Blackstone Group | $2,235,185 | +155.7% | 24,042 | +141.6% | 0.12% | +141.2% |
| RMD | New | ResMed Inc | $2,075,750 | – | 9,500 | +100.0% | 0.11% | – |
| HON | Buy | Honeywell | $2,062,550 | +10.7% | 9,940 | +1.9% | 0.11% | +3.7% |
| COP | Buy | ConocoPhillips | $2,051,374 | +7.3% | 19,799 | +2.7% | 0.11% | +0.9% |
| Buy | Atlassian Corp CL A | $1,991,737 | +88.5% | 11,869 | +92.3% | 0.11% | +75.8% | |
| ASML | Buy | ASML Holding NV | $1,884,350 | +45.7% | 2,600 | +36.8% | 0.10% | +36.8% |
| SO | Buy | Southern Co | $1,779,432 | +44.3% | 25,330 | +42.9% | 0.10% | +36.1% |
| AVGO | Buy | Broadcom Ltd | $1,734,860 | +50.2% | 2,000 | +11.1% | 0.10% | +41.8% |
| DUK | Buy | Duke Energy Hldg | $1,632,819 | -5.0% | 18,195 | +2.1% | 0.09% | -10.0% |
| BSX | Buy | Boston Scientific | $1,541,565 | +62.2% | 28,500 | +50.0% | 0.08% | +51.8% |
| D | Buy | Dominion Energy | $1,143,420 | +162.2% | 22,078 | +183.1% | 0.06% | +152.0% |
| PRU | Buy | Prudential Financial | $1,091,722 | +83.9% | 12,375 | +72.5% | 0.06% | +71.4% |
| CLX | New | Clorox | $1,077,496 | – | 6,775 | +100.0% | 0.06% | – |
| AMD | Buy | Advanced Micro | $974,272 | +79.6% | 8,553 | +54.6% | 0.05% | +68.8% |
| BA | Buy | Boeing | $976,615 | +26.8% | 4,625 | +27.6% | 0.05% | +20.0% |
| AZN | Buy | AstraZeneca PLC | $825,274 | +6.4% | 11,531 | +3.2% | 0.04% | 0.0% |
| DEO | Buy | Diageo PLC ADR | $745,964 | +17.6% | 4,300 | +22.9% | 0.04% | +10.8% |
| ZS | Buy | Zscaler Inc | $585,200 | +150.4% | 4,000 | +100.0% | 0.03% | +128.6% |
| DHR | Buy | Danaher Corp | $576,000 | +27.0% | 2,400 | +33.3% | 0.03% | +18.5% |
| NOW | Buy | ServiceNow | $561,970 | +101.5% | 1,000 | +66.7% | 0.03% | +93.8% |
| ISRG | Buy | Intuitive Surgical Inc | $547,104 | +42.8% | 1,600 | +6.7% | 0.03% | +36.4% |
| UBS | New | UBS AG | $537,155 | – | 26,500 | +100.0% | 0.03% | – |
| BLK | Buy | Blackrock Inc | $552,912 | +18.0% | 800 | +14.3% | 0.03% | +11.1% |
| NVS | Buy | Novartis AG | $484,368 | +14.5% | 4,800 | +4.3% | 0.03% | +8.0% |
| KHC | Buy | Kraft Heinz Co | $457,275 | -5.6% | 12,881 | +2.8% | 0.02% | -10.7% |
| FTNT | Buy | Fortinet Inc | $453,540 | +70.6% | 6,000 | +50.0% | 0.02% | +56.2% |
| BABA | Buy | Alibaba Group Holding | $425,085 | -5.5% | 5,100 | +15.9% | 0.02% | -11.5% |
| DIA | Buy | SPDR DJIA ETF Trust | $378,235 | +62.4% | 1,100 | +57.1% | 0.02% | +50.0% |
| PANW | New | Palo Alto Networks Inc | $357,714 | – | 1,400 | +100.0% | 0.02% | – |
| LAD | New | Lithia Motors Inc | $304,110 | – | 1,000 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services Inc | $314,320 | – | 1,600 | +100.0% | 0.02% | – |
| IWR | New | iShares Russell Midcap | $306,726 | – | 4,200 | +100.0% | 0.02% | – |
| FBHS | New | Fortune Brands Innovations Inc | $230,240 | – | 3,200 | +100.0% | 0.01% | – |
| GRMN | New | Garmin | $210,666 | – | 2,020 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp | $213,655 | – | 500 | +100.0% | 0.01% | – |
| OTIS | Buy | Otis Worldwide | $222,614 | +7.6% | 2,501 | +2.0% | 0.01% | 0.0% |
| APPF | New | AppFolio Inc | $206,568 | – | 1,200 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corp | $208,632 | – | 600 | +100.0% | 0.01% | – |
| LAZR | New | Luminar Technologies Inc | $132,873 | – | 19,313 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.