$1.72 Billion is the total value of CULLINAN ASSOCIATES INC's 242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | West Pharmaceutical Services | $12,757,140 | -1.9% | 34,000 | 0.0% | 0.74% | +3.9% | |
| LRCX | Lam Research Corp | $6,079,669 | -2.5% | 9,700 | 0.0% | 0.35% | +3.2% | |
| COF | Capital One Financial | $5,986,432 | -11.3% | 61,684 | 0.0% | 0.35% | -5.9% | |
| CL | Colgate-Palmolive Company | $5,568,553 | -7.7% | 78,309 | 0.0% | 0.32% | -2.4% | |
| DT | Dynatrace Holdings LLC | $5,515,822 | -9.2% | 118,036 | 0.0% | 0.32% | -3.9% | |
| PD | PagerDuty, Inc. | $4,498,000 | +0.0% | 200,000 | 0.0% | 0.26% | +6.1% | |
| VOO | Vanguard S&P 500 ETF | $4,398,240 | -3.6% | 11,200 | 0.0% | 0.26% | +2.0% | |
| VMC | Vulcan Materials | $2,787,876 | -10.4% | 13,800 | 0.0% | 0.16% | -5.3% | |
| BX | Blackstone Group | $2,575,860 | +15.2% | 24,042 | 0.0% | 0.15% | +22.0% | |
| WSM | Williams-Sonoma | $2,486,400 | +24.2% | 16,000 | 0.0% | 0.14% | +31.8% | |
| ROP | Roper Technologies | $2,421,400 | +0.7% | 5,000 | 0.0% | 0.14% | +6.8% | |
| Atlassian Corp CL A | $2,391,722 | +20.1% | 11,869 | 0.0% | 0.14% | +27.5% | ||
| SWK | Stanley Black & Decker | $2,157,367 | -10.8% | 25,812 | 0.0% | 0.13% | -5.3% | |
| HON | Honeywell | $1,836,316 | -11.0% | 9,940 | 0.0% | 0.11% | -5.3% | |
| ASML | ASML Holding NV | $1,530,516 | -18.8% | 2,600 | 0.0% | 0.09% | -14.4% | |
| BSX | Boston Scientific | $1,504,800 | -2.4% | 28,500 | 0.0% | 0.09% | +3.5% | |
| IWF | iShares Russell 1000 Growth ET | $1,489,544 | -3.3% | 5,600 | 0.0% | 0.09% | +2.4% | |
| TMO | Thermo Fisher Scientific | $1,366,659 | -3.0% | 2,700 | 0.0% | 0.08% | +3.9% | |
| GE | General Electric Company | $1,299,294 | +0.6% | 11,753 | 0.0% | 0.08% | +7.0% | |
| FSLR | First Solar Inc | $1,211,925 | -15.0% | 7,500 | 0.0% | 0.07% | -9.0% | |
| OKTA | Okta Inc | $1,141,140 | +17.5% | 14,000 | 0.0% | 0.07% | +24.5% | |
| NUE | Nucor Corp | $1,004,392 | -4.7% | 6,424 | 0.0% | 0.06% | 0.0% | |
| D | Dominion Energy | $986,224 | -13.7% | 22,078 | 0.0% | 0.06% | -9.5% | |
| FMC | FMC Corporation | $967,583 | -35.8% | 14,448 | 0.0% | 0.06% | -32.5% | |
| SKIN | Beauty Health Company | $958,703 | -28.1% | 159,253 | 0.0% | 0.06% | -23.3% | |
| ZTS | Zoetis Inc | $939,492 | +1.0% | 5,400 | 0.0% | 0.06% | +7.8% | |
| EW | Edwards Lifesciences | $887,546 | -26.6% | 12,811 | 0.0% | 0.05% | -21.2% | |
| MMM | 3M Company | $821,984 | -6.5% | 8,780 | 0.0% | 0.05% | 0.0% | |
| BAX | Baxter Intl | $769,896 | -17.2% | 20,400 | 0.0% | 0.04% | -11.8% | |
| HUM | Humana | $741,943 | +8.8% | 1,525 | 0.0% | 0.04% | +16.2% | |
| SYY | Sysco Corp | $726,550 | -11.0% | 11,000 | 0.0% | 0.04% | -6.7% | |
| HIMS | Hims and Hers Health | $679,320 | -33.1% | 108,000 | 0.0% | 0.04% | -28.6% | |
| Quantum Scape Corp | $675,690 | -16.3% | 101,000 | 0.0% | 0.04% | -11.4% | ||
| TT | Trane Tech PLC | $649,312 | +6.1% | 3,200 | 0.0% | 0.04% | +11.8% | |
| DEO | Diageo PLC ADR | $641,474 | -14.0% | 4,300 | 0.0% | 0.04% | -9.8% | |
| ZS | Zscaler Inc | $622,360 | +6.3% | 4,000 | 0.0% | 0.04% | +12.5% | |
| DHR | Danaher Corp | $595,440 | +3.4% | 2,400 | 0.0% | 0.04% | +9.4% | |
| NOW | ServiceNow | $558,960 | -0.5% | 1,000 | 0.0% | 0.03% | +6.5% | |
| PGR | Progressive Corp | $557,200 | +5.2% | 4,000 | 0.0% | 0.03% | +10.3% | |
| MPC | Marathon Petroleum Corp | $520,610 | +29.8% | 3,440 | 0.0% | 0.03% | +36.4% | |
| BLK | Blackrock Inc | $517,192 | -6.5% | 800 | 0.0% | 0.03% | 0.0% | |
| F | Ford Motor | $503,010 | -17.9% | 40,500 | 0.0% | 0.03% | -14.7% | |
| PBR | Petroleo Brasileiro | $497,668 | +8.4% | 33,200 | 0.0% | 0.03% | +16.0% | |
| NVS | Novartis AG | $488,928 | +0.9% | 4,800 | 0.0% | 0.03% | +3.7% | |
| ISRG | Intuitive Surgical Inc | $467,664 | -14.5% | 1,600 | 0.0% | 0.03% | -10.0% | |
| BABA | Alibaba Group Holding | $442,374 | +4.1% | 5,100 | 0.0% | 0.03% | +13.0% | |
| MKC | McCormick and Co | $453,840 | -13.3% | 6,000 | 0.0% | 0.03% | -10.3% | |
| CTAS | Cintas Corporation | $432,909 | -3.2% | 900 | 0.0% | 0.02% | 0.0% | |
| KHC | Kraft Heinz Co | $433,317 | -5.2% | 12,881 | 0.0% | 0.02% | 0.0% | |
| TREX | Trex Company Inc | $394,432 | -6.0% | 6,400 | 0.0% | 0.02% | 0.0% | |
| IFF | Intl Flavors & Frag | $381,752 | -14.3% | 5,600 | 0.0% | 0.02% | -8.3% | |
| SAIC | Science Applications Intl Corp | $369,390 | -6.2% | 3,500 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison Inc | $380,865 | -5.4% | 4,453 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DJIA ETF Trust | $368,445 | -2.6% | 1,100 | 0.0% | 0.02% | 0.0% | |
| LDOS | Leidos Holdings Inc. | $368,640 | +4.2% | 4,000 | 0.0% | 0.02% | +10.5% | |
| FTNT | Fortinet Inc | $352,080 | -22.4% | 6,000 | 0.0% | 0.02% | -16.0% | |
| RY | Royal Bank of Canada | $349,760 | -8.4% | 4,000 | 0.0% | 0.02% | -4.8% | |
| ATO | Atmos Energy Corp | $319,909 | -8.9% | 3,020 | 0.0% | 0.02% | 0.0% | |
| PANW | Palo Alto Networks Inc | $328,216 | -8.2% | 1,400 | 0.0% | 0.02% | -5.0% | |
| PAGP | Plains GP Holdings | $322,400 | +8.7% | 20,000 | 0.0% | 0.02% | +18.8% | |
| DLR | Digital Realty Trust | $304,849 | +6.3% | 2,519 | 0.0% | 0.02% | +12.5% | |
| CNI | Canadian National Railway | $303,324 | -10.5% | 2,800 | 0.0% | 0.02% | -5.3% | |
| LAD | Lithia Motors Inc | $295,330 | -2.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IWR | iShares Russell Midcap | $290,850 | -5.2% | 4,200 | 0.0% | 0.02% | 0.0% | |
| PWR | Quanta Services Inc | $299,312 | -4.8% | 1,600 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corp | $289,050 | -9.8% | 9,400 | 0.0% | 0.02% | -5.6% | |
| BDX | Becton Dickenson & Co | $284,383 | -2.1% | 1,100 | 0.0% | 0.02% | +6.2% | |
| BIIB | Biogen Idec | $282,711 | -9.8% | 1,100 | 0.0% | 0.02% | -5.9% | |
| IR | Ingersoll-Rand PLC | $280,432 | -2.5% | 4,401 | 0.0% | 0.02% | 0.0% | |
| KMI | Kinder Morgan | $274,183 | -3.7% | 16,537 | 0.0% | 0.02% | 0.0% | |
| ES | Eversource Energy | $253,360 | -18.0% | 4,357 | 0.0% | 0.02% | -11.8% | |
| GE HealthCare Technologies Inc | $252,564 | -16.2% | 3,712 | 0.0% | 0.02% | -11.8% | ||
| APPF | AppFolio Inc | $219,156 | +6.1% | 1,200 | 0.0% | 0.01% | +18.2% | |
| MCK | McKesson Corp | $217,425 | +1.8% | 500 | 0.0% | 0.01% | +8.3% | |
| MTN | Vail Resorts Inc | $215,677 | -11.9% | 972 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power | $218,138 | -10.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer LP | $175,656 | +10.5% | 12,520 | 0.0% | 0.01% | +11.1% | |
| LEVI | Levi Strauss & Co | $135,800 | -5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SNAP | Snap Inc | $102,465 | -24.7% | 11,500 | 0.0% | 0.01% | -14.3% | |
| LAZR | Luminar Technologies Inc | $87,874 | -33.9% | 19,313 | 0.0% | 0.01% | -28.6% | |
| SHMP | NaturalShrimp Inc | $2,327 | -37.8% | 95,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.