$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 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | Coca-Cola Company | $86,527,107 | -8.3% | 1,436,850 | -5.6% | 4.76% | -13.8% |
MSFT | Sell | Microsoft Corp | $84,934,762 | +17.4% | 249,412 | -0.6% | 4.67% | +10.5% |
SPGI | Sell | S&P Global Inc. | $52,115,700 | +16.1% | 130,000 | -0.2% | 2.86% | +9.3% |
AMGN | Sell | Amgen Inc | $46,717,892 | -8.8% | 210,422 | -0.7% | 2.57% | -14.2% |
CVX | Sell | Chevron Corp | $34,171,385 | -8.6% | 217,168 | -5.2% | 1.88% | -14.0% |
JPM | Sell | J P Morgan Chase & Co | $25,948,096 | +10.7% | 178,411 | -0.8% | 1.43% | +4.2% |
XOM | Sell | Exxon Mobil | $25,103,149 | -5.5% | 234,062 | -3.3% | 1.38% | -11.0% |
VRTX | Sell | Vertex Pharmaceutical | $21,809,974 | +7.2% | 61,976 | -4.0% | 1.20% | +0.8% |
TXN | Sell | Texas Instruments | $21,577,017 | -14.2% | 119,859 | -11.3% | 1.19% | -19.2% |
AFL | Sell | AFLAC Inc | $18,361,030 | +6.1% | 263,052 | -2.0% | 1.01% | -0.2% |
ADBE | Sell | Adobe | $17,828,575 | +21.9% | 36,460 | -4.0% | 0.98% | +14.6% |
CMCSA | Sell | Comcast Corp | $17,773,511 | +8.5% | 427,762 | -1.0% | 0.98% | +2.1% |
CSCO | Sell | Cisco Systems Inc | $17,526,615 | -18.4% | 338,744 | -17.5% | 0.96% | -23.2% |
PAYX | Sell | Paychex Inc | $17,361,665 | -13.7% | 155,195 | -11.7% | 0.95% | -18.9% |
GOOGL | Sell | Alphabet Class A | $16,295,599 | -14.7% | 136,137 | -26.1% | 0.90% | -19.7% |
ACN | Sell | Accenture PLC | $13,597,269 | -9.8% | 44,064 | -16.5% | 0.75% | -15.2% |
NEE | Sell | NextEra Energy | $12,686,271 | -7.1% | 170,974 | -3.5% | 0.70% | -12.7% |
UNH | Sell | UnitedHealth | $12,506,253 | -0.8% | 26,020 | -2.5% | 0.69% | -6.8% |
MDT | Sell | Medtronic Plc | $12,009,351 | +3.2% | 136,315 | -5.6% | 0.66% | -2.9% |
TJX | Sell | TJX Companies | $11,985,575 | -14.1% | 141,356 | -20.6% | 0.66% | -19.1% |
PFE | Sell | Pfizer Inc | $11,613,255 | -12.6% | 316,610 | -2.8% | 0.64% | -17.8% |
CTVA | Sell | Corteva Inc | $11,515,466 | -13.4% | 200,968 | -8.9% | 0.63% | -18.5% |
CVS | Sell | CVS Health Corp | $11,322,803 | -22.1% | 163,790 | -16.2% | 0.62% | -26.7% |
ORCL | Sell | Oracle Corp | $11,117,766 | -48.8% | 93,356 | -60.1% | 0.61% | -51.9% |
ABT | Sell | Abbott Laboratories | $10,675,783 | +4.3% | 97,925 | -3.2% | 0.59% | -1.8% |
COST | Sell | Costco Wholesale Corp | $10,501,172 | -0.4% | 19,505 | -8.0% | 0.58% | -6.3% |
MET | Sell | Metlife Inc | $10,385,748 | -9.3% | 183,721 | -7.1% | 0.57% | -14.6% |
FAST | Sell | Fastenal Company | $9,330,743 | +2.1% | 158,175 | -6.6% | 0.51% | -3.9% |
DE | Sell | Deere & Company | $8,904,455 | -11.6% | 21,976 | -10.0% | 0.49% | -17.0% |
YUM | Sell | YUM Brands | $8,670,043 | -16.7% | 62,577 | -20.6% | 0.48% | -21.5% |
BMY | Sell | Bristol Myers Squibb Company | $8,593,793 | -24.3% | 134,383 | -18.0% | 0.47% | -28.8% |
MRK | Sell | Merck & Company Inc | $8,278,540 | +1.3% | 71,744 | -6.6% | 0.46% | -4.8% |
TSLA | Sell | Tesla Motors Inc | $8,219,578 | +1.6% | 31,400 | -19.5% | 0.45% | -4.4% |
CRM | Sell | Salesforce.com Inc | $8,124,426 | -10.9% | 38,457 | -15.7% | 0.45% | -16.0% |
TFC | Sell | Truist Financial Corporation | $7,824,230 | -21.8% | 257,800 | -12.2% | 0.43% | -26.5% |
QCOM | Sell | Qualcomm Inc | $6,857,418 | -7.5% | 57,606 | -0.9% | 0.38% | -12.9% |
CMI | Sell | Cummins | $6,771,074 | -8.5% | 27,619 | -10.8% | 0.37% | -13.9% |
V | Sell | Visa Inc Cl A | $6,730,421 | +1.9% | 28,341 | -3.2% | 0.37% | -4.1% |
SYK | Sell | Stryker | $6,183,564 | +2.7% | 20,268 | -3.9% | 0.34% | -3.4% |
EXC | Sell | Exelon Corp | $6,159,155 | -4.9% | 151,182 | -2.3% | 0.34% | -10.3% |
CL | Sell | Colgate-Palmolive Company | $6,032,925 | -1.3% | 78,309 | -3.7% | 0.33% | -7.0% |
AMT | Sell | American Tower REIT | $5,916,334 | -12.8% | 30,506 | -8.2% | 0.32% | -17.9% |
MNST | Sell | Monster Beverage Corp. | $5,876,112 | +3.1% | 102,300 | -3.0% | 0.32% | -3.0% |
MA | Sell | Mastercard | $5,309,550 | +2.2% | 13,500 | -5.6% | 0.29% | -3.9% |
NKE | Sell | Nike Inc Cl B | $5,298,533 | -16.1% | 48,007 | -6.8% | 0.29% | -21.1% |
EMR | Sell | Emerson Electric Company | $5,214,238 | -22.8% | 57,686 | -25.5% | 0.29% | -27.2% |
STZ | Sell | Constellation Brands | $4,947,705 | +1.2% | 20,102 | -7.1% | 0.27% | -4.9% |
UNP | Sell | Union Pacific Corp | $4,874,458 | -33.5% | 23,822 | -34.5% | 0.27% | -37.4% |
USB | Sell | U S Bancorp | $4,665,942 | -17.8% | 141,221 | -10.3% | 0.26% | -22.7% |
ADP | Sell | Automatic Data | $4,623,942 | -30.0% | 21,038 | -29.1% | 0.25% | -34.2% |
PEP | Sell | PepsiCo | $4,387,122 | -5.4% | 23,686 | -6.9% | 0.24% | -11.1% |
INTU | Sell | Intuit | $4,186,024 | -44.6% | 9,136 | -46.1% | 0.23% | -47.8% |
FE | Sell | FirstEnergy | $4,188,465 | -20.4% | 107,728 | -17.9% | 0.23% | -25.1% |
ABNB | Sell | Airbnb Inc | $3,916,185 | -21.3% | 30,557 | -23.6% | 0.22% | -26.1% |
LIN | Sell | Linde PLC | $3,866,057 | +6.5% | 10,145 | -0.6% | 0.21% | +0.5% |
FB | Sell | Meta Platforms Inc | $3,457,535 | -5.8% | 12,048 | -30.4% | 0.19% | -11.2% |
ETN | Sell | Eaton Corp | $3,347,108 | +4.8% | 16,644 | -10.7% | 0.18% | -1.6% |
DIS | Sell | Walt Disney Company | $3,236,489 | -51.5% | 36,251 | -45.6% | 0.18% | -54.4% |
SCHW | Sell | Charles Schwab Corp | $3,055,052 | -30.1% | 53,900 | -35.4% | 0.17% | -34.1% |
KLAC | Sell | KLA Tencor | $2,923,701 | -64.1% | 6,028 | -70.5% | 0.16% | -66.2% |
PYPL | Sell | PayPal Hldg Inc | $2,885,739 | -18.3% | 43,245 | -7.1% | 0.16% | -22.8% |
LLY | Sell | Eli Lilly & Company | $2,831,701 | +34.3% | 6,038 | -1.6% | 0.16% | +26.8% |
INTC | Sell | Intel Corp | $2,815,280 | -1.2% | 84,189 | -3.4% | 0.16% | -6.6% |
SWK | Sell | Stanley Black & Decker | $2,418,843 | +16.2% | 25,812 | -0.1% | 0.13% | +9.0% |
LULU | Sell | Lululemon | $2,394,391 | +0.7% | 6,326 | -3.1% | 0.13% | -5.0% |
IP | Sell | Intl Paper | $2,174,468 | -17.7% | 68,358 | -6.7% | 0.12% | -22.1% |
BAC | Sell | Bank Of America | $2,120,105 | -5.3% | 73,897 | -5.6% | 0.12% | -10.7% |
TGT | Sell | Target Corp | $2,061,465 | -58.3% | 15,629 | -47.6% | 0.11% | -60.9% |
NOC | Sell | Northrop Grumman Corp | $1,842,344 | -15.4% | 4,042 | -14.3% | 0.10% | -20.5% |
ULTA | Sell | Ulta Beauty Inc | $1,694,142 | -18.3% | 3,600 | -5.3% | 0.09% | -23.1% |
WFC | Sell | Wells Fargo & Co | $1,697,170 | +13.5% | 39,765 | -0.6% | 0.09% | +6.9% |
STLD | Sell | Steel Dynamics, Inc | $1,699,308 | -11.1% | 15,600 | -7.7% | 0.09% | -17.0% |
SEE | Sell | Sealed Air | $1,498,280 | -30.8% | 37,457 | -20.6% | 0.08% | -34.9% |
EOG | Sell | EOG Resources | $1,430,500 | -2.5% | 12,500 | -2.3% | 0.08% | -8.1% |
FSLR | Sell | First Solar Inc | $1,425,675 | -18.1% | 7,500 | -6.2% | 0.08% | -23.5% |
ROST | Sell | Ross Stores | $1,412,950 | +5.3% | 12,601 | -0.3% | 0.08% | 0.0% |
GE | Sell | General Electric Company | $1,291,067 | +14.3% | 11,753 | -0.5% | 0.07% | +7.6% |
RF | Sell | Regions Financial Corp | $1,192,158 | -8.5% | 66,900 | -4.7% | 0.07% | -13.2% |
DLTR | Sell | Dollar Tree Inc | $1,033,200 | -5.3% | 7,200 | -5.3% | 0.06% | -10.9% |
HIMS | Sell | Hims and Hers Health | $1,015,200 | -9.4% | 108,000 | -4.4% | 0.06% | -13.8% |
CME | Sell | CME Group | $1,007,978 | -5.0% | 5,440 | -1.8% | 0.06% | -11.3% |
SPG | Sell | Simon Property Group | $927,304 | -52.5% | 8,030 | -53.9% | 0.05% | -55.3% |
FTV | Sell | Fortive Corp | $874,809 | -48.0% | 11,700 | -52.6% | 0.05% | -51.0% |
MMM | Sell | 3M Company | $878,790 | -9.9% | 8,780 | -5.4% | 0.05% | -15.8% |
DD | Sell | DuPont De Nemours & Co | $851,636 | -20.5% | 11,921 | -20.1% | 0.05% | -25.4% |
PNC | Sell | PNC Finl | $828,121 | -3.8% | 6,575 | -3.0% | 0.05% | -8.0% |
CBOE | Sell | CBOE Holdings Inc | $828,060 | -25.7% | 6,000 | -27.7% | 0.05% | -29.2% |
SLB | Sell | Schlumberger Ltd | $825,216 | -29.4% | 16,800 | -29.4% | 0.04% | -33.8% |
ADM | Sell | Archer Daniels | $627,148 | -6.5% | 8,300 | -1.4% | 0.03% | -12.8% |
TROW | Sell | T Rowe Price Grp Inc | $616,558 | -4.1% | 5,504 | -3.4% | 0.03% | -10.5% |
DASH | Sell | Doordash Inc | $611,360 | +14.5% | 8,000 | -4.8% | 0.03% | +9.7% |
AOS | Sell | A. O. Smith Corp | $582,240 | -0.2% | 8,000 | -5.1% | 0.03% | -5.9% |
GPC | Sell | Genuine Parts Company | $524,613 | -11.4% | 3,100 | -12.4% | 0.03% | -17.1% |
GS | Sell | Goldman Sachs | $528,966 | -40.1% | 1,640 | -39.3% | 0.03% | -44.2% |
CTAS | Sell | Cintas Corporation | $447,372 | -3.1% | 900 | -9.8% | 0.02% | -7.4% |
BP | Sell | BP PLC ADS | $441,125 | -50.7% | 12,500 | -47.0% | 0.02% | -53.8% |
CSX | Sell | CSX Corp | $320,540 | -59.5% | 9,400 | -64.4% | 0.02% | -60.9% |
CTSH | Sell | Cognizant Technologies Sol A | $320,198 | -13.1% | 4,905 | -18.9% | 0.02% | -18.2% |
T | Sell | AT&T Inc | $318,298 | -29.9% | 19,956 | -15.4% | 0.02% | -37.0% |
Sell | GE HealthCare Technologies Inc | $301,563 | -5.7% | 3,712 | -4.7% | 0.02% | -10.5% | |
MU | Sell | Micron Technology | $296,617 | -35.3% | 4,700 | -38.2% | 0.02% | -40.7% |
VLO | Sell | Valero Energy | $281,520 | -82.9% | 2,400 | -79.7% | 0.02% | -84.4% |
OXY | Sell | Occidental Petr Corp | $274,714 | -14.9% | 4,672 | -9.7% | 0.02% | -21.1% |
AEP | Sell | American Electric Power | $244,180 | -45.6% | 2,900 | -41.2% | 0.01% | -50.0% |
BK | Sell | Bank of N.Y. | $209,467 | -40.9% | 4,705 | -39.7% | 0.01% | -42.9% |
CI | Sell | Cigna | $224,480 | -32.4% | 800 | -38.5% | 0.01% | -36.8% |
CGNX | Sell | Cognex | $207,274 | -2.7% | 3,700 | -14.0% | 0.01% | -8.3% |
ALL | Exit | Allstate Corp | $0 | – | -2,500 | -100.0% | -0.02% | – |
ZBRA | Exit | Zebra Technologies Corp | $0 | – | -900 | -100.0% | -0.02% | – |
MAR | Exit | Marriott Intl New Class A | $0 | – | -2,534 | -100.0% | -0.02% | – |
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.