$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | New | Dynatrace Holdings LLC | $6,075,313 | – | 118,036 | +100.0% | 0.33% | – |
| RMD | New | ResMed Inc | $2,075,750 | – | 9,500 | +100.0% | 0.11% | – |
| CLX | New | Clorox | $1,077,496 | – | 6,775 | +100.0% | 0.06% | – |
| UBS | New | UBS AG | $537,155 | – | 26,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 40.6% |
| Coca-Cola Company | 45 | Q2 2024 | 6.8% |
| Procter & Gamble Co | 45 | Q2 2024 | 6.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 7.9% |
| Microsoft Corp | 45 | Q2 2024 | 5.9% |
| United Parcel Service Inc Cl B | 45 | Q2 2024 | 8.9% |
| Bristol Myers Squibb Company | 45 | Q2 2024 | 8.7% |
| Johnson & Johnson | 45 | Q2 2024 | 3.3% |
| J P Morgan Chase & Co | 45 | Q2 2024 | 1.5% |
| Lowes Companies Inc | 45 | Q2 2024 | 1.5% |
View CULLINAN ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-10 |
| 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 |
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.