$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | Amgen Inc | $15,939,324 | -67.9% | 51,014 | -70.8% | 0.90% | -67.6% |
| AXP | Sell | American Express Co | $15,065,106 | -2.2% | 65,062 | -3.8% | 0.85% | -1.4% |
| 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% |
| GS | Sell | Goldman Sachs | $11,051,775 | -0.8% | 24,434 | -8.4% | 0.62% | 0.0% |
| SO | Sell | Southern Co | $10,213,332 | -26.9% | 131,666 | -32.4% | 0.58% | -26.2% |
| 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% |
| 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% |
| 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% |
| CL | Sell | Colgate-Palmolive Company | $5,318,665 | -8.3% | 54,809 | -14.9% | 0.30% | -7.4% |
| CVS | Sell | CVS Health Corp | $5,037,062 | -47.2% | 85,287 | -28.6% | 0.28% | -46.6% |
| 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% |
| INTU | Sell | Intuit | $4,344,158 | -6.0% | 6,610 | -7.0% | 0.25% | -5.0% |
| WSM | Sell | Williams-Sonoma | $3,953,180 | -22.2% | 14,000 | -12.5% | 0.22% | -21.4% |
| FAST | Sell | Fastenal Company | $3,310,725 | -20.5% | 52,685 | -2.4% | 0.19% | -19.7% |
| 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% |
| 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% |
| 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% |
| Sell | GE Aerospace | $1,806,853 | -11.9% | 11,366 | -2.7% | 0.10% | -11.3% | |
| FSLR | Sell | First Solar Inc | $1,690,950 | +17.9% | 7,500 | -11.8% | 0.10% | +20.0% |
| MO | Sell | Altria Group | $1,465,662 | +3.8% | 32,177 | -0.6% | 0.08% | +5.1% |
| 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% |
| 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% |
| 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% |
| TT | Sell | Trane Tech PLC | $953,897 | -0.7% | 2,900 | -9.4% | 0.05% | 0.0% |
| ZTS | Sell | Zoetis Inc | $849,464 | -7.0% | 4,900 | -9.3% | 0.05% | -5.9% |
| 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% |
| KMB | Sell | Kimberly-Clark | $767,010 | +5.0% | 5,550 | -1.8% | 0.04% | +4.9% |
| BAX | Sell | Baxter Intl | $675,690 | -22.5% | 20,200 | -1.0% | 0.04% | -22.4% |
| MU | Sell | Micron Technology | $618,191 | +0.8% | 4,700 | -9.6% | 0.04% | +2.9% |
| RMD | Sell | ResMed Inc | $574,260 | -27.5% | 3,000 | -25.0% | 0.03% | -27.3% |
| MPC | Sell | Marathon Petroleum Corp | $544,727 | -16.6% | 3,140 | -3.1% | 0.03% | -16.2% |
| CARG | Sell | CarGurus Inc | $508,280 | -39.2% | 19,400 | -46.4% | 0.03% | -38.3% |
| MET | Sell | Metlife Inc | $461,499 | -82.6% | 6,575 | -81.6% | 0.03% | -82.6% |
| BP | Sell | BP PLC ADS | $447,640 | -15.1% | 12,400 | -11.4% | 0.02% | -16.7% |
| PAYX | Sell | Paychex Inc | $370,737 | -95.5% | 3,127 | -95.3% | 0.02% | -95.4% |
| 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% |
| IR | Sell | Ingersoll-Rand PLC | $329,386 | -21.2% | 3,626 | -17.6% | 0.02% | -17.4% |
| 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% |
| SBUX | Sell | Starbucks Corp | $217,980 | -98.4% | 2,800 | -98.1% | 0.01% | -98.5% |
| ET | Sell | Energy Transfer LP | $199,506 | +2.9% | 12,300 | -0.2% | 0.01% | 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.