$1.77 Billion is the total value of CULLINAN ASSOCIATES INC's 231 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $167,455,295 | +28.3% | 795,059 | +4.5% | 9.48% | +29.5% |
| WMT | Sell | Wal-Mart Stores Inc | $108,280,004 | +12.4% | 1,599,173 | -0.1% | 6.13% | +13.4% |
| MSFT | Sell | Microsoft Corp | $85,394,476 | +5.1% | 191,060 | -1.1% | 4.83% | +6.1% |
| KO | Buy | Coca-Cola Company | $84,222,571 | +13.8% | 1,323,214 | +9.4% | 4.76% | +14.8% |
| COIN | Sell | Coinbase Global Inc. | $66,807,894 | -16.6% | 300,625 | -0.5% | 3.78% | -15.9% |
| SPGI | Sell | S&P Global Inc. | $56,909,600 | +4.6% | 127,600 | -0.2% | 3.22% | +5.5% |
| PG | Sell | Procter & Gamble Co | $48,392,146 | -1.9% | 293,428 | -3.5% | 2.74% | -1.0% |
| SPY | Buy | SPDR S&P 500 Trust | $37,000,113 | +7.5% | 67,987 | +3.3% | 2.09% | +8.4% |
| XOM | Buy | Exxon Mobil | $36,237,013 | +6.2% | 314,776 | +7.3% | 2.05% | +7.2% |
| JNJ | Sell | Johnson & Johnson | $33,518,288 | -11.3% | 229,326 | -4.0% | 1.90% | -10.5% |
| AMZN | Sell | Amazon | $30,606,355 | +2.6% | 158,377 | -4.2% | 1.73% | +3.5% |
| GOOGL | Buy | Alphabet Class A | $28,583,342 | +89.9% | 156,922 | +57.4% | 1.62% | +91.6% |
| CVX | Sell | Chevron Corp | $28,382,722 | -4.4% | 181,452 | -3.6% | 1.61% | -3.5% |
| VRTX | Sell | Vertex Pharmaceutical | $26,089,893 | +10.9% | 55,662 | -1.1% | 1.48% | +11.9% |
| EA | Sell | Electronic Arts | $25,806,424 | +0.4% | 185,218 | -4.4% | 1.46% | +1.2% |
| IBM | Sell | Intl Business Machines Corp | $24,981,763 | -14.0% | 144,445 | -5.0% | 1.41% | -13.2% |
| V | Buy | Visa Inc Cl A | $22,582,656 | +25.7% | 86,039 | +33.7% | 1.28% | +26.9% |
| NVDA | Buy | Nvidia Corp | $22,353,822 | +10.0% | 180,944 | +704.3% | 1.26% | +11.0% |
| MCD | Sell | McDonalds Corp | $22,331,120 | -11.5% | 87,628 | -2.1% | 1.26% | -10.7% |
| LOW | Sell | Lowes Companies Inc | $22,249,485 | -15.9% | 100,923 | -2.8% | 1.26% | -15.1% |
| AMAT | Sell | Applied Materials | $21,552,495 | +10.3% | 91,328 | -3.6% | 1.22% | +11.2% |
| ORCL | Sell | Oracle Corp | $21,140,464 | -9.0% | 149,720 | -19.0% | 1.20% | -8.1% |
| TXN | Sell | Texas Instruments | $20,732,035 | +7.7% | 106,575 | -3.5% | 1.17% | +8.7% |
| ABBV | Sell | AbbVie Inc | $20,686,684 | -10.6% | 120,608 | -5.1% | 1.17% | -9.9% |
| GOOG | Sell | Alphabet Class C | $20,638,602 | +8.8% | 112,521 | -9.7% | 1.17% | +9.8% |
| CSCO | Buy | Cisco Systems Inc | $18,268,355 | +1.7% | 384,516 | +6.8% | 1.03% | +2.6% |
| JPM | Buy | J P Morgan Chase & Co | $17,989,563 | +1.0% | 88,943 | +0.0% | 1.02% | +1.9% |
| COST | Buy | Costco Wholesale Corp | $16,702,303 | +20.7% | 19,650 | +4.1% | 0.94% | +21.8% |
| AMGN | Sell | Amgen Inc | $15,939,324 | -67.9% | 51,014 | -70.8% | 0.90% | -67.6% |
| TRV | Buy | The Travelers Companies | $15,367,014 | +95.4% | 75,573 | +121.2% | 0.87% | +97.1% |
| AXP | Sell | American Express Co | $15,065,106 | -2.2% | 65,062 | -3.8% | 0.85% | -1.4% |
| QLYS | Qualys Inc | $14,795,463 | -14.5% | 103,755 | 0.0% | 0.84% | -13.8% | |
| CAT | Buy | Caterpillar | $14,196,802 | -7.7% | 42,620 | +1.5% | 0.80% | -7.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $14,137,973 | +62.0% | 103,310 | +75.9% | 0.80% | +63.6% |
| FB | Buy | Meta Platforms Inc | $13,595,284 | +52.9% | 26,963 | +47.2% | 0.77% | +54.1% |
| LMT | Sell | Lockheed Martin | $12,939,137 | +2.3% | 27,701 | -0.4% | 0.73% | +3.2% |
| ADBE | Sell | Adobe | $12,647,979 | +8.2% | 22,767 | -1.7% | 0.72% | +9.3% |
| AFL | Sell | AFLAC Inc | $11,943,784 | -32.7% | 133,734 | -35.3% | 0.68% | -32.1% |
| EMR | Sell | Emerson Electric Company | $11,556,004 | -6.4% | 104,902 | -3.6% | 0.65% | -5.5% |
| KLAC | Buy | KLA Corporation | $11,230,651 | +22.9% | 13,621 | +4.1% | 0.64% | +24.0% |
| GS | Sell | Goldman Sachs | $11,051,775 | -0.8% | 24,434 | -8.4% | 0.62% | 0.0% |
| UNH | Buy | UnitedHealth | $10,669,842 | +29.5% | 20,952 | +25.8% | 0.60% | +30.7% |
| DE | Buy | Deere & Company | $10,627,532 | -4.9% | 28,444 | +4.6% | 0.60% | -4.0% |
| LRCX | Lam Research Corp | $10,329,045 | +9.6% | 9,700 | 0.0% | 0.58% | +10.6% | |
| SO | Sell | Southern Co | $10,213,332 | -26.9% | 131,666 | -32.4% | 0.58% | -26.2% |
| HD | Buy | Home Depot | $10,181,242 | -2.3% | 29,576 | +8.9% | 0.58% | -1.4% |
| WST | West Pharmaceutical Services | $9,881,700 | -16.8% | 30,000 | 0.0% | 0.56% | -16.1% | |
| ABNB | Buy | Airbnb Inc | $9,626,534 | +12.7% | 63,487 | +22.6% | 0.54% | +13.8% |
| TJX | Buy | TJX Companies | $9,465,187 | +89.4% | 85,969 | +74.5% | 0.54% | +91.4% |
| DIS | Buy | Walt Disney Company | $9,181,743 | +144.8% | 92,474 | +201.7% | 0.52% | +147.6% |
| ITW | Sell | Illinois Tool Works | $8,867,280 | -22.3% | 37,421 | -12.0% | 0.50% | -21.6% |
| NYT | Sell | New York Times Company | $8,784,103 | +3.9% | 171,531 | -12.3% | 0.50% | +4.9% |
| COF | Buy | Capital One Financial | $8,609,375 | -6.3% | 62,184 | +0.8% | 0.49% | -5.4% |
| LLY | Buy | Eli Lilly & Company | $8,404,643 | +63.0% | 9,283 | +40.1% | 0.48% | +64.7% |
| UBER | Buy | Uber Technologies Inc | $8,142,995 | +6.6% | 112,039 | +12.9% | 0.46% | +7.7% |
| GILD | Sell | Gilead Sciences | $7,912,929 | -22.4% | 115,332 | -17.2% | 0.45% | -21.7% |
| PFE | Sell | Pfizer Inc | $7,333,110 | -5.0% | 262,084 | -5.8% | 0.42% | -4.2% |
| PLD | Sell | ProLogis Inc | $7,061,716 | -41.0% | 62,877 | -31.6% | 0.40% | -40.4% |
| YUM | Buy | YUM Brands | $6,737,578 | +0.5% | 50,865 | +5.2% | 0.38% | +1.3% |
| Sell | Berkshire Hathaway Cl B | $6,381,472 | -5.4% | 15,687 | -2.2% | 0.36% | -4.5% | |
| PRU | Sell | Prudential Financial | $6,178,843 | -65.3% | 52,725 | -65.2% | 0.35% | -64.9% |
| TFC | Sell | Truist Financial Corporation | $5,840,592 | -0.5% | 150,337 | -0.1% | 0.33% | +0.3% |
| HPQ | Sell | HP Inc | $5,766,393 | +12.7% | 164,660 | -2.7% | 0.33% | +13.6% |
| CRM | Buy | Salesforce.com Inc | $5,456,176 | +3.8% | 21,222 | +21.6% | 0.31% | +4.7% |
| TSLA | Buy | Tesla Motors Inc | $5,461,488 | +30.4% | 27,600 | +15.8% | 0.31% | +31.5% |
| MRK | Buy | Merck & Company Inc | $5,443,238 | +2.5% | 43,968 | +9.2% | 0.31% | +3.4% |
| ABT | Buy | Abbott Laboratories | $5,350,742 | -6.8% | 51,494 | +2.0% | 0.30% | -5.9% |
| CL | Sell | Colgate-Palmolive Company | $5,318,665 | -8.3% | 54,809 | -14.9% | 0.30% | -7.4% |
| DT | Dynatrace Holdings LLC | $5,280,931 | -3.7% | 118,036 | 0.0% | 0.30% | -2.6% | |
| CMCSA | Buy | Comcast Corp | $5,133,328 | -7.4% | 131,086 | +2.5% | 0.29% | -6.8% |
| CVS | Sell | CVS Health Corp | $5,037,062 | -47.2% | 85,287 | -28.6% | 0.28% | -46.6% |
| Buy | New Atlas Holdco Inc | $5,022,360 | +122.0% | 252,000 | +152.0% | 0.28% | +123.6% | |
| UNP | Buy | Union Pacific Corp | $4,803,500 | -6.5% | 21,230 | +1.6% | 0.27% | -5.6% |
| PM | Sell | Philip Morris | $4,735,556 | +10.6% | 46,734 | -0.0% | 0.27% | +11.7% |
| PEP | Sell | PepsiCo | $4,715,845 | -8.9% | 28,593 | -3.4% | 0.27% | -7.9% |
| AMT | Sell | American Tower REIT | $4,703,218 | -5.5% | 24,196 | -4.0% | 0.27% | -4.7% |
| MDT | Sell | Medtronic Plc | $4,613,272 | -21.9% | 58,611 | -13.6% | 0.26% | -21.1% |
| CMI | Sell | Cummins | $4,521,159 | -7.8% | 16,326 | -1.9% | 0.26% | -6.9% |
| ADI | Sell | Analog Devices | $4,524,341 | +3.9% | 19,821 | -10.0% | 0.26% | +4.9% |
| BMY | Sell | Bristol Myers Squibb Company | $4,383,741 | -26.1% | 105,556 | -3.5% | 0.25% | -25.5% |
| NSC | Buy | Norfolk Southern | $4,358,207 | +18.2% | 20,300 | +40.4% | 0.25% | +19.3% |
| INTU | Sell | Intuit | $4,344,158 | -6.0% | 6,610 | -7.0% | 0.25% | -5.0% |
| VOO | Vanguard S&P 500 ETF | $4,321,623 | +4.0% | 8,641 | 0.0% | 0.24% | +5.2% | |
| MS | Buy | Morgan Stanley | $4,256,825 | +28.4% | 43,799 | +24.4% | 0.24% | +29.6% |
| WSM | Sell | Williams-Sonoma | $3,953,180 | -22.2% | 14,000 | -12.5% | 0.22% | -21.4% |
| QCOM | Buy | Qualcomm Inc | $3,620,694 | +36.8% | 18,178 | +16.2% | 0.20% | +38.5% |
| CHRW | C H Robinsin Worldwide | $3,551,236 | +15.7% | 40,300 | 0.0% | 0.20% | +16.9% | |
| GLW | Buy | Corning | $3,413,516 | +25.6% | 87,864 | +6.6% | 0.19% | +27.0% |
| FAST | Sell | Fastenal Company | $3,310,725 | -20.5% | 52,685 | -2.4% | 0.19% | -19.7% |
| BX | Buy | Blackstone Group | $3,310,660 | -4.7% | 26,742 | +1.1% | 0.19% | -4.1% |
| MDLZ | Buy | Mondelez Intl | $3,255,836 | +3.0% | 49,753 | +10.2% | 0.18% | +4.0% |
| Atlassian Corp CL A | $3,204,535 | -9.3% | 18,117 | 0.0% | 0.18% | -8.6% | ||
| ACN | Sell | Accenture PLC | $3,020,447 | -42.2% | 9,955 | -34.0% | 0.17% | -41.6% |
| NOC | Sell | Northrop Grumman Corp | $2,919,557 | -18.8% | 6,697 | -10.8% | 0.16% | -18.3% |
| SCHW | Sell | Charles Schwab Corp | $2,859,172 | -1.4% | 38,800 | -3.2% | 0.16% | -0.6% |
| ISRG | Intuitive Surgical Inc | $2,847,040 | +11.5% | 6,400 | 0.0% | 0.16% | +12.6% | |
| ROP | Roper Technologies | $2,818,300 | +0.5% | 5,000 | 0.0% | 0.16% | +1.3% | |
| DOW | Buy | Dow Inc | $2,803,852 | +28.1% | 52,853 | +39.9% | 0.16% | +29.3% |
| MNST | Sell | Monster Beverage Corp. | $2,767,230 | -23.1% | 55,400 | -8.7% | 0.16% | -22.3% |
| CCI | Sell | Crown Castle | $2,751,134 | -40.1% | 28,159 | -35.1% | 0.16% | -39.5% |
| RTX | Sell | RTX Corporation | $2,731,411 | -28.4% | 27,208 | -30.5% | 0.16% | -27.6% |
| MA | Sell | Mastercard | $2,735,192 | -50.6% | 6,200 | -46.1% | 0.16% | -50.2% |
| INTC | Buy | Intel Corp | $2,737,407 | -20.5% | 88,389 | +13.3% | 0.16% | -19.7% |
| SYK | Buy | Stryker | $2,630,473 | +4.5% | 7,731 | +10.0% | 0.15% | +5.7% |
| IWF | Buy | iShares Russell 1000 Growth ET | $2,624,472 | +39.0% | 7,200 | +28.6% | 0.15% | +39.6% |
| COP | ConocoPhillips | $2,594,024 | -10.1% | 22,679 | 0.0% | 0.15% | -9.3% | |
| ADP | Buy | Automatic Data | $2,577,852 | -1.7% | 10,800 | +2.9% | 0.15% | -0.7% |
| WFC | Buy | Wells Fargo & Co | $2,532,687 | +35.9% | 42,645 | +32.7% | 0.14% | +37.5% |
| BAC | Buy | Bank Of America | $2,224,137 | +7.4% | 55,925 | +2.4% | 0.13% | +8.6% |
| BSX | Boston Scientific | $2,194,785 | +12.4% | 28,500 | 0.0% | 0.12% | +13.8% | |
| SWK | Stanley Black & Decker | $2,062,121 | -18.4% | 25,812 | 0.0% | 0.12% | -17.6% | |
| NEE | Sell | NextEra Energy | $2,034,218 | -10.7% | 28,728 | -19.4% | 0.12% | -10.2% |
| HON | Sell | Honeywell | $2,008,984 | +2.6% | 9,408 | -1.4% | 0.11% | +3.6% |
| NKE | Sell | Nike Inc Cl B | $1,955,625 | -38.1% | 25,947 | -22.8% | 0.11% | -37.3% |
| AVGO | Sell | Broadcom Ltd | $1,958,747 | -30.3% | 1,220 | -42.5% | 0.11% | -29.7% |
| ECL | Buy | Ecolab Inc | $1,844,262 | +40.8% | 7,749 | +36.6% | 0.10% | +42.5% |
| Sell | GE Aerospace | $1,806,853 | -11.9% | 11,366 | -2.7% | 0.10% | -11.3% | |
| WELL | Buy | Welltower Inc | $1,792,057 | +230.1% | 17,190 | +195.9% | 0.10% | +236.7% |
| PYPL | Buy | PayPal Hldg Inc | $1,691,574 | +46.9% | 29,150 | +69.5% | 0.10% | +47.7% |
| FSLR | Sell | First Solar Inc | $1,690,950 | +17.9% | 7,500 | -11.8% | 0.10% | +20.0% |
| NOW | Buy | ServiceNow | $1,652,007 | +97.0% | 2,100 | +90.9% | 0.09% | +97.9% |
| HIMS | Hims and Hers Health | $1,506,174 | +30.5% | 74,600 | 0.0% | 0.08% | +30.8% | |
| MO | Sell | Altria Group | $1,465,662 | +3.8% | 32,177 | -0.6% | 0.08% | +5.1% |
| PSX | Buy | Phillips 66 | $1,445,440 | -12.7% | 10,239 | +1.0% | 0.08% | -11.8% |
| USB | U S Bancorp | $1,433,885 | -11.2% | 36,118 | 0.0% | 0.08% | -11.0% | |
| CTVA | Sell | Corteva Inc | $1,341,434 | -17.7% | 24,869 | -12.0% | 0.08% | -16.5% |
| NVO | Sell | Novo Nordisk ADR | $1,341,756 | -22.0% | 9,400 | -29.9% | 0.08% | -20.8% |
| LULU | Sell | Lululemon | $1,344,150 | -28.3% | 4,500 | -6.2% | 0.08% | -27.6% |
| DUK | Sell | Duke Energy Hldg | $1,346,991 | -19.0% | 13,439 | -21.9% | 0.08% | -18.3% |
| OKTA | Okta Inc | $1,310,540 | -10.5% | 14,000 | 0.0% | 0.07% | -9.8% | |
| DASH | Doordash Inc | $1,305,360 | -21.0% | 12,000 | 0.0% | 0.07% | -20.4% | |
| EW | Edwards Lifesciences | $1,284,959 | -3.3% | 13,911 | 0.0% | 0.07% | -2.7% | |
| BA | Buy | Boeing | $1,269,702 | -5.7% | 6,976 | +0.0% | 0.07% | -4.0% |
| TMO | Thermo Fisher Scientific | $1,271,900 | -4.9% | 2,300 | 0.0% | 0.07% | -4.0% | |
| ROST | Ross Stores | $1,201,360 | -1.0% | 8,267 | 0.0% | 0.07% | 0.0% | |
| EVRG | Sell | Evergy Inc | $1,207,875 | -14.3% | 22,803 | -13.6% | 0.07% | -13.9% |
| ETN | Sell | Eaton Corp | $1,191,176 | -2.5% | 3,799 | -2.8% | 0.07% | -2.9% |
| BRO | Brown & Brown Inc | $1,162,330 | +2.1% | 13,000 | 0.0% | 0.07% | +3.1% | |
| EFX | Sell | Equifax Inc | $1,106,830 | -12.9% | 4,565 | -3.9% | 0.06% | -11.3% |
| STZ | Sell | Constellation Brands | $1,101,673 | -15.2% | 4,282 | -10.5% | 0.06% | -15.1% |
| MCHP | Microchip | $1,061,400 | +2.0% | 11,600 | 0.0% | 0.06% | +3.4% | |
| NUE | Buy | Nucor Corp | $1,006,812 | -20.1% | 6,369 | +0.0% | 0.06% | -19.7% |
| AZN | AstraZeneca PLC | $1,015,898 | +15.1% | 13,026 | 0.0% | 0.06% | +16.3% | |
| D | Dominion Energy | $998,522 | -0.4% | 20,378 | 0.0% | 0.06% | 0.0% | |
| TT | Sell | Trane Tech PLC | $953,897 | -0.7% | 2,900 | -9.4% | 0.05% | 0.0% |
| NFLX | Buy | Netflix | $938,083 | +120.7% | 1,390 | +98.6% | 0.05% | +120.8% |
| IWR | iShares Russell Midcap | $940,528 | -3.6% | 11,600 | 0.0% | 0.05% | -3.6% | |
| GTY | Getty Realty Corp | $924,835 | -2.5% | 34,690 | 0.0% | 0.05% | -1.9% | |
| A | Agilent | $907,410 | -10.9% | 7,000 | 0.0% | 0.05% | -10.5% | |
| PNC | PNC Finl | $904,272 | -3.8% | 5,816 | 0.0% | 0.05% | -3.8% | |
| BLK | Buy | Blackrock Inc | $878,649 | +31.7% | 1,116 | +39.5% | 0.05% | +35.1% |
| ZTS | Sell | Zoetis Inc | $849,464 | -7.0% | 4,900 | -9.3% | 0.05% | -5.9% |
| UBS | Buy | UBS AG | $856,660 | +5.2% | 29,000 | +9.4% | 0.05% | +4.3% |
| PGR | Progressive Corp | $830,840 | +0.4% | 4,000 | 0.0% | 0.05% | +2.2% | |
| FMC | FMC Corporation | $831,482 | -9.7% | 14,448 | 0.0% | 0.05% | -9.6% | |
| GPC | Sell | Genuine Parts Company | $816,226 | -16.4% | 5,901 | -6.3% | 0.05% | -16.4% |
| MMM | Sell | 3M Company | $774,600 | -6.1% | 7,580 | -2.6% | 0.04% | -4.3% |
| RIO | New | Rio Tinto Group | $773,689 | – | 11,735 | +100.0% | 0.04% | – |
| SYY | Sysco Corp | $785,290 | -12.1% | 11,000 | 0.0% | 0.04% | -12.0% | |
| VLO | Valero Energy | $755,583 | -8.2% | 4,820 | 0.0% | 0.04% | -6.5% | |
| KMB | Sell | Kimberly-Clark | $767,010 | +5.0% | 5,550 | -1.8% | 0.04% | +4.9% |
| CME | CME Group | $752,978 | -8.7% | 3,830 | 0.0% | 0.04% | -6.5% | |
| GD | Buy | General Dynamics | $748,271 | +2.7% | 2,579 | +0.0% | 0.04% | +2.4% |
| AMD | Advanced Micro | $733,027 | -10.1% | 4,519 | 0.0% | 0.04% | -10.9% | |
| CSX | Buy | CSX Corp | $702,450 | +110.5% | 21,000 | +133.3% | 0.04% | +110.5% |
| FITB | Fifth Third Bancorp | $704,257 | -1.9% | 19,300 | 0.0% | 0.04% | 0.0% | |
| MSTR | New | Microstrategy Inc New | $688,740 | – | 500 | +100.0% | 0.04% | – |
| BAX | Sell | Baxter Intl | $675,690 | -22.5% | 20,200 | -1.0% | 0.04% | -22.4% |
| LNC | Buy | Lincoln National Corporation | $646,880 | +67.4% | 20,800 | +71.9% | 0.04% | +68.2% |
| T | Buy | AT&T Inc | $612,571 | +72.7% | 32,055 | +59.0% | 0.04% | +75.0% |
| MU | Sell | Micron Technology | $618,191 | +0.8% | 4,700 | -9.6% | 0.04% | +2.9% |
| CARR | Buy | Carrier Global | $599,260 | +8.5% | 9,500 | +0.0% | 0.03% | +9.7% |
| LDOS | Leidos Holdings Inc. | $583,520 | +11.3% | 4,000 | 0.0% | 0.03% | +13.8% | |
| SHW | New | Sherwin-Williams | $579,551 | – | 1,942 | +100.0% | 0.03% | – |
| RMD | Sell | ResMed Inc | $574,260 | -27.5% | 3,000 | -25.0% | 0.03% | -27.3% |
| HUM | Humana | $569,816 | +7.8% | 1,525 | 0.0% | 0.03% | +6.7% | |
| DEO | Diageo PLC ADR | $542,144 | -15.2% | 4,300 | 0.0% | 0.03% | -13.9% | |
| MPC | Sell | Marathon Petroleum Corp | $544,727 | -16.6% | 3,140 | -3.1% | 0.03% | -16.2% |
| FISV | Fiserv Inc | $551,448 | -6.7% | 3,700 | 0.0% | 0.03% | -6.1% | |
| VZ | Buy | Verizon Communications Inc | $511,376 | +43.4% | 12,400 | +45.9% | 0.03% | +45.0% |
| CARG | Sell | CarGurus Inc | $508,280 | -39.2% | 19,400 | -46.4% | 0.03% | -38.3% |
| Shell PLC | $519,696 | +7.7% | 7,200 | 0.0% | 0.03% | +7.4% | ||
| NVS | Novartis AG | $500,362 | +10.1% | 4,700 | 0.0% | 0.03% | +12.0% | |
| HII | Huntington Ingalls Industries | $492,660 | -15.5% | 2,000 | 0.0% | 0.03% | -15.2% | |
| LIN | Linde PLC | $478,303 | -5.5% | 1,090 | 0.0% | 0.03% | -3.6% | |
| PBR | Petroleo Brasileiro | $481,068 | -4.7% | 33,200 | 0.0% | 0.03% | -3.6% | |
| BIDU | Baidu Inc | $466,992 | -17.9% | 5,400 | 0.0% | 0.03% | -18.8% | |
| MET | Sell | Metlife Inc | $461,499 | -82.6% | 6,575 | -81.6% | 0.03% | -82.6% |
| New | GE Vernova Inc | $454,673 | – | 2,651 | +100.0% | 0.03% | – | |
| TTWO | Take Two | $450,921 | +4.7% | 2,900 | 0.0% | 0.03% | +8.3% | |
| VALE | New | Vale SA | $460,483 | – | 41,225 | +100.0% | 0.03% | – |
| BP | Sell | BP PLC ADS | $447,640 | -15.1% | 12,400 | -11.4% | 0.02% | -16.7% |
| DHR | Danaher Corp | $449,730 | +0.1% | 1,800 | 0.0% | 0.02% | 0.0% | |
| KHC | Buy | Kraft Heinz Co | $420,213 | -11.6% | 13,042 | +1.2% | 0.02% | -11.1% |
| MKC | McCormick and Co | $425,640 | -7.6% | 6,000 | 0.0% | 0.02% | -7.7% | |
| RY | Royal Bank of Canada | $425,520 | +5.5% | 4,000 | 0.0% | 0.02% | +4.3% | |
| APTV | Aptiv LLC | $401,394 | -11.6% | 5,700 | 0.0% | 0.02% | -8.0% | |
| SAIC | Science Applications Intl Corp | $411,425 | -9.8% | 3,500 | 0.0% | 0.02% | -11.5% | |
| VMC | Vulcan Materials | $373,020 | -8.9% | 1,500 | 0.0% | 0.02% | -8.7% | |
| PAYX | Sell | Paychex Inc | $370,737 | -95.5% | 3,127 | -95.3% | 0.02% | -95.4% |
| PAGP | Plains GP Holdings | $376,400 | +3.1% | 20,000 | 0.0% | 0.02% | +5.0% | |
| TROW | T Rowe Price Grp Inc | $357,922 | -5.4% | 3,104 | 0.0% | 0.02% | -4.8% | |
| BABA | Alibaba Group Holding | $352,800 | -0.5% | 4,900 | 0.0% | 0.02% | 0.0% | |
| QQQ | Invesco QQQ Tr Unit Ser 1 | $354,541 | +7.9% | 740 | 0.0% | 0.02% | +11.1% | |
| ROK | Sell | Rockwell | $357,864 | -18.1% | 1,300 | -13.3% | 0.02% | -20.0% |
| DLR | Sell | Digital Realty Trust | $352,604 | -2.8% | 2,319 | -7.9% | 0.02% | 0.0% |
| CNI | Canadian National Railway | $330,764 | -10.3% | 2,800 | 0.0% | 0.02% | -9.5% | |
| IR | Sell | Ingersoll-Rand PLC | $329,386 | -21.2% | 3,626 | -17.6% | 0.02% | -17.4% |
| SEE | Sealed Air | $309,631 | -6.5% | 8,900 | 0.0% | 0.02% | -5.3% | |
| GLD | New | SPDR Gold Trust ETF | $317,140 | – | 1,475 | +100.0% | 0.02% | – |
| KMI | Kinder Morgan | $304,746 | +8.3% | 15,337 | 0.0% | 0.02% | +6.2% | |
| APPF | AppFolio Inc | $293,484 | -0.9% | 1,200 | 0.0% | 0.02% | 0.0% | |
| ASML | Sell | ASML Holding NV | $306,819 | -87.8% | 300 | -88.5% | 0.02% | -87.9% |
| DD | Sell | DuPont De Nemours & Co | $291,454 | -12.0% | 3,621 | -16.2% | 0.02% | -15.8% |
| Sell | GE HealthCare Technologies Inc | $274,278 | -18.3% | 3,520 | -4.6% | 0.02% | -15.8% | |
| IP | Sell | Intl Paper | $290,917 | -93.2% | 6,742 | -93.8% | 0.02% | -93.3% |
| OXY | Occidental Petr Corp | $259,305 | -3.0% | 4,114 | 0.0% | 0.02% | 0.0% | |
| CI | Cigna | $264,456 | -9.0% | 800 | 0.0% | 0.02% | -6.2% | |
| BDX | Becton Dickenson & Co | $257,081 | -5.6% | 1,100 | 0.0% | 0.02% | 0.0% | |
| FDX | Buy | FedEx | $254,864 | +17.3% | 850 | +13.3% | 0.01% | +16.7% |
| EXC | Exelon Corp | $248,742 | -7.9% | 7,187 | 0.0% | 0.01% | -6.7% | |
| ES | Eversource Energy | $247,085 | -5.1% | 4,357 | 0.0% | 0.01% | -6.7% | |
| SBUX | Sell | Starbucks Corp | $217,980 | -98.4% | 2,800 | -98.1% | 0.01% | -98.5% |
| FTV | Fortive Corp | $214,890 | -13.9% | 2,900 | 0.0% | 0.01% | -14.3% | |
| FBHS | Fortune Brands Innovations Inc | $207,808 | -23.3% | 3,200 | 0.0% | 0.01% | -20.0% | |
| KEYS | Keysight Technologies | $218,800 | -12.6% | 1,600 | 0.0% | 0.01% | -14.3% | |
| NXPI | New | NXP Semiconductors | $215,272 | – | 800 | +100.0% | 0.01% | – |
| ET | Sell | Energy Transfer LP | $199,506 | +2.9% | 12,300 | -0.2% | 0.01% | 0.0% |
| LEVI | Levi Strauss & Co | $192,800 | -3.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SNAP | Snap Inc | $191,015 | +44.7% | 11,500 | 0.0% | 0.01% | +57.1% | |
| LAZR | Luminar Technologies Inc | $28,776 | -24.4% | 19,313 | 0.0% | 0.00% | 0.0% | |
| F | Exit | Ford Motor | $0 | – | -11,500 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -972 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-Swift Trans | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -800 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,650 | -100.0% | -0.01% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | CrowdStrike Holdings Inc Cl A | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -17,600 | -100.0% | -0.03% | – |
| IFF | Exit | Intl Flavors & Frag | $0 | – | -5,600 | -100.0% | -0.03% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -6,400 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -6,800 | -100.0% | -0.05% | – |
| FE | Exit | FirstEnergy | $0 | – | -27,438 | -100.0% | -0.06% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -30,200 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
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.