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| Name: |
CULLINAN ASSOCIATES INC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRCX |
Lam Research Corp |
48 |
- |
$965.77 |
$9,424,000 |
9,700 |
0.53% |
1,826,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
49 |
- |
$139.43 |
$9,184,000 |
61,684 |
0.52% |
1,096,000 |
0 |
0.013 |
Credit Services |
|
|
DT |
Dynatrace, Inc. |
68 |
- |
$0.00 |
$5,482,000 |
118,036 |
0.31% |
-973,000 |
0 |
0.038 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
76 |
- |
$279.93 |
$5,080,000 |
16,000 |
0.28% |
1,852,000 |
0 |
0.021 |
Home Furnishing Stores |
|
|
TEAM |
Atlassian Corporation Plc |
93 |
- |
$174.80 |
$3,535,000 |
18,117 |
0.2% |
-774,000 |
0 |
0.012 |
N/A |
|
|
ROP |
Roper Industries Inc |
103 |
- |
$547.45 |
$2,804,000 |
5,000 |
0.16% |
78,000 |
0 |
0.005 |
Diversified Machinery |
|
|
SWK |
Stanley Black & Decker Inc |
109 |
- |
$87.17 |
$2,528,000 |
25,812 |
0.14% |
-4,000 |
0 |
0.016 |
Small Tools & Accesso... |
|
|
ASML |
ASML Holding N.V. (ADR) |
110 |
- |
$0.00 |
$2,523,000 |
2,600 |
0.14% |
555,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
117 |
- |
$202.80 |
$1,958,000 |
9,540 |
0.11% |
-43,000 |
0 |
0.001 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
118 |
- |
$75.37 |
$1,952,000 |
28,500 |
0.11% |
304,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
119 |
- |
$344.20 |
$1,887,000 |
5,600 |
0.11% |
189,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
122 |
- |
$134.03 |
$1,721,000 |
13,400 |
0.1% |
335,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OKTA |
Okta, Inc. |
129 |
- |
$100.87 |
$1,465,000 |
14,000 |
0.08% |
198,000 |
0 |
0.009 |
N/A |
|
|
FSLR |
First Solar, Inc. |
130 |
- |
$251.75 |
$1,435,000 |
8,500 |
0.08% |
-29,000 |
0 |
0.008 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$590.80 |
$1,337,000 |
2,300 |
0.07% |
116,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
GPC |
Genuine Parts Co |
149 |
- |
$149.59 |
$976,000 |
6,300 |
0.05% |
103,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
150 |
- |
$82.83 |
$975,000 |
11,600 |
0.05% |
73,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
151 |
- |
$333.53 |
$961,000 |
3,200 |
0.05% |
181,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
153 |
- |
$156.50 |
$940,000 |
5,816 |
0.05% |
39,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
154 |
- |
$63.62 |
$920,000 |
14,448 |
0.05% |
9,000 |
0 |
0.011 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
155 |
- |
$172.05 |
$914,000 |
5,400 |
0.05% |
-152,000 |
0 |
0.001 |
Drugs - Generic |
|
|
DLTR |
Dollar Tree Stores Inc |
156 |
- |
$113.77 |
$905,000 |
6,800 |
0.05% |
-61,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
157 |
- |
$72.73 |
$893,000 |
11,000 |
0.05% |
89,000 |
0 |
0.002 |
Food Wholesale |
|
|
BAX |
Baxter International Inc |
159 |
- |
$40.93 |
$872,000 |
20,400 |
0.05% |
83,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
162 |
- |
$206.34 |
$827,000 |
4,000 |
0.05% |
190,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
UBS |
UBS AG (USA) |
167 |
- |
$30.05 |
$814,000 |
26,500 |
0.05% |
-5,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
KMB |
Kimberly Clark Corp |
169 |
- |
$133.87 |
$731,000 |
5,650 |
0.04% |
44,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
FITB |
Fifth Third Bancorp |
171 |
- |
$37.59 |
$718,000 |
19,300 |
0.04% |
52,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
172 |
- |
$799.61 |
$667,000 |
800 |
0.04% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DEO |
Diageo Plc (ADR) |
174 |
- |
$139.03 |
$640,000 |
4,300 |
0.04% |
14,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
TREX |
Trex Co Inc |
175 |
- |
$87.93 |
$638,000 |
6,400 |
0.04% |
108,000 |
0 |
0.006 |
General Building Mate... |
|
|
HUM |
Humana Inc |
182 |
- |
$356.60 |
$529,000 |
1,525 |
0.03% |
-169,000 |
0 |
0.001 |
Health Care Plans |
|
|
BP |
BP Plc (ADR) |
183 |
- |
$36.56 |
$528,000 |
14,000 |
0.03% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LDOS |
Leidos Holdings, Inc. |
184 |
- |
$149.92 |
$524,000 |
4,000 |
0.03% |
91,000 |
0 |
0.003 |
Technical Services |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
186 |
- |
$15.00 |
$505,000 |
33,200 |
0.03% |
-25,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
IFF |
International Flavors & Fra... |
188 |
- |
$95.94 |
$482,000 |
5,600 |
0.03% |
29,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
SDGR |
Schrodinger, Inc. |
189 |
- |
$22.65 |
$475,000 |
17,600 |
0.03% |
-155,000 |
0 |
0.029 |
N/A |
|
|
MKC |
McCormick & Co Inc |
191 |
- |
$73.64 |
$461,000 |
6,000 |
0.03% |
50,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
SAIC |
Science Applications Intern... |
192 |
- |
$137.29 |
$456,000 |
3,500 |
0.03% |
21,000 |
0 |
0.006 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
199 |
- |
$96.28 |
$418,000 |
4,401 |
0.02% |
78,000 |
0 |
0.001 |
N/A |
|
|
PWR |
Quanta Services Inc |
200 |
- |
$271.10 |
$416,000 |
1,600 |
0.02% |
71,000 |
0 |
0.001 |
General Contractors |
|
|
RY |
Royal Bank of Canada (USA) |
202 |
- |
$105.96 |
$404,000 |
4,000 |
0.02% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LNC |
Lincoln National Corp |
203 |
- |
$31.85 |
$386,000 |
12,100 |
0.02% |
60,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
206 |
- |
$127.52 |
$369,000 |
2,800 |
0.02% |
17,000 |
0 |
0 |
Railroads |
|
|
PAGP |
Plains Gp Holdings Lp |
207 |
- |
$18.30 |
$365,000 |
20,000 |
0.02% |
46,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
208 |
- |
$143.15 |
$363,000 |
2,519 |
0.02% |
24,000 |
0 |
0.001 |
REIT - Diversified |
|
|
SEE |
Sealed Air Corpde |
215 |
- |
$38.00 |
$331,000 |
8,900 |
0.02% |
6,000 |
0 |
0 |
Packaging & Containers |
|
|
APPF |
Appfolio Inc |
217 |
- |
$237.18 |
$296,000 |
1,200 |
0.02% |
88,000 |
0 |
0.007 |
N/A |
|
|
CI |
Cigna Corporation |
218 |
- |
$336.47 |
$291,000 |
800 |
0.02% |
51,000 |
0 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
219 |
- |
$19.39 |
$281,000 |
15,337 |
0.02% |
10,000 |
0 |
0.001 |
Gas Utilities |
|
|
BDX |
Becton Dickinson & Co |
220 |
- |
$234.45 |
$272,000 |
1,100 |
0.02% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
FBHS |
Fortune Brands Home & Secur... |
221 |
- |
$70.88 |
$271,000 |
3,200 |
0.02% |
27,000 |
0 |
0.002 |
Security & Protection... |
|
|
ES |
Eversource Energy |
224 |
- |
$59.81 |
$260,000 |
4,357 |
0.01% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
229 |
- |
$415.09 |
$236,000 |
600 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
231 |
- |
$195.57 |
$217,000 |
972 |
0.01% |
10,000 |
0 |
0 |
Gambling/Resorts |
|
|
SWFT |
Knight-Swift Transportation... |
233 |
- |
$47.11 |
$215,000 |
3,900 |
0.01% |
-10,000 |
0 |
0.002 |
Trucking |
|
|
LEVI |
Levi Strauss & Co |
235 |
- |
$21.74 |
$200,000 |
10,000 |
0.01% |
35,000 |
0 |
0.011 |
N/A |
|
|
SNAP |
Snap Inc |
238 |
- |
$15.91 |
$132,000 |
11,500 |
0.01% |
-63,000 |
0 |
0.001 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
239 |
- |
$1.60 |
$38,000 |
19,313 |
0% |
-27,000 |
0 |
0.009 |
N/A |
|
