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Name: |
CULLINAN ASSOCIATES INC |
City: |
LOUISVILLE |
State: |
KY |
Zip: |
40207 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$81,245,000 |
193,110 |
4.56% |
-24,215,000 |
-87,338 |
0.003 |
Application Software |
|
COIN |
Coinbase Global, Inc. |
4 |
- |
$231.51 |
$80,119,000 |
302,200 |
4.49% |
27,386,000 |
-1,000 |
0.213 |
N/A |
|
KO |
Coca-Cola Co |
5 |
- |
$63.00 |
$74,009,000 |
1,209,686 |
4.15% |
1,775,000 |
-16,070 |
0.028 |
Beverage Soft Drinks... |
|
SPGI |
S&P Global Inc |
6 |
- |
$442.30 |
$54,415,000 |
127,900 |
3.05% |
-2,897,000 |
-2,200 |
0.038 |
Publishing |
|
PG |
Procter & Gamble Co |
8 |
- |
$167.81 |
$49,332,000 |
304,047 |
2.77% |
4,687,000 |
-616 |
0.012 |
Cleaning Products |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.83 |
$34,410,000 |
65,784 |
1.93% |
-58,625,000 |
-129,951 |
0.001 |
Closed - End Fund - E... |
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$447.53 |
$23,524,000 |
56,276 |
1.32% |
-188,000 |
-2,000 |
0.022 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.61 |
$23,148,000 |
127,116 |
1.3% |
2,938,000 |
-3,295 |
0.007 |
Drug Manufacturers - ... |
|
AMAT |
Applied Materials Inc |
22 |
- |
$218.15 |
$19,546,000 |
94,778 |
1.1% |
2,339,000 |
-11,394 |
0.01 |
Semiconductor Equipme... |
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.31 |
$17,810,000 |
88,915 |
1% |
-9,562,000 |
-72,000 |
0.003 |
Domestic Money Center... |
|
AFL |
AFLAC Inc |
29 |
- |
$87.66 |
$17,737,000 |
206,586 |
0.99% |
-2,152,000 |
-34,498 |
0.029 |
Life & Health Insurance |
|
AXP |
American Express Co |
31 |
- |
$240.09 |
$15,403,000 |
67,649 |
0.86% |
-5,221,000 |
-42,438 |
0.008 |
Credit Services |
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.38 |
$15,049,000 |
99,711 |
0.84% |
-1,483,000 |
-18,640 |
0.002 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
35 |
- |
$801.86 |
$13,834,000 |
18,882 |
0.78% |
-586,000 |
-2,964 |
0.004 |
Discount, Variety Stores |
|
WST |
West Pharmaceutical Service... |
40 |
- |
$334.29 |
$11,871,000 |
30,000 |
0.67% |
-101,000 |
-4,000 |
0.041 |
Rubber & Plastics |
|
ADBE |
Adobe Systems Inc |
41 |
- |
$483.93 |
$11,689,000 |
23,165 |
0.66% |
-6,486,000 |
-7,300 |
0.005 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$521.35 |
$8,239,000 |
16,654 |
0.46% |
-2,283,000 |
-3,332 |
0.002 |
Health Care Plans |
|
PAYX |
Paychex Inc |
56 |
- |
$126.98 |
$8,228,000 |
67,000 |
0.46% |
-1,392,000 |
-13,768 |
0.019 |
Staffing & Outsourcin... |
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$42.34 |
$5,929,000 |
109,338 |
0.33% |
65,000 |
-4,946 |
0.005 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
62 |
- |
$85.76 |
$5,909,000 |
67,808 |
0.33% |
-537,000 |
-10,440 |
0.005 |
Medical Appliances & ... |
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$5,868,000 |
150,548 |
0.33% |
181,000 |
-3,500 |
0.011 |
Domestic Regional Banks |
|
CL |
Colgate Palmolive Co |
64 |
- |
$94.76 |
$5,800,000 |
64,409 |
0.33% |
522,000 |
-1,800 |
0.008 |
Personal Products |
|
ABT |
Abbott Laboratories |
65 |
- |
$104.82 |
$5,739,000 |
50,494 |
0.32% |
-2,855,000 |
-27,586 |
0.003 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
66 |
- |
$38.89 |
$5,544,000 |
127,886 |
0.31% |
-174,000 |
-2,504 |
0.003 |
CATV Systems |
|
MA |
MasterCard Inc A |
67 |
- |
$456.52 |
$5,538,000 |
11,500 |
0.31% |
271,000 |
-850 |
0.001 |
Business Services |
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$5,311,000 |
40,248 |
0.3% |
-1,119,000 |
-18,731 |
0.002 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
70 |
- |
$283.82 |
$5,255,000 |
17,447 |
0.29% |
-2,825,000 |
-13,260 |
0.002 |
Internet Software & S... |
|
ACN |
Accenture Plc |
71 |
- |
$307.11 |
$5,228,000 |
15,082 |
0.29% |
-4,699,000 |
-13,207 |
0.002 |
Management Services |
|
UNP |
Union Pacific Corp |
74 |
- |
$234.71 |
$5,139,000 |
20,897 |
0.29% |
-291,000 |
-1,210 |
0.003 |
Railroads |
|
HPQ |
HP Inc |
75 |
- |
$33.01 |
$5,115,000 |
169,271 |
0.29% |
-122,000 |
-4,766 |
0.012 |
Diversified Computer ... |
|
TJX |
TJX Companies Inc |
77 |
- |
$101.12 |
$4,997,000 |
49,275 |
0.28% |
-7,455,000 |
-83,457 |
0.004 |
Discount, Variety Stores |
|
AMT |
American Tower Corp |
78 |
- |
$191.34 |
$4,978,000 |
25,196 |
0.28% |
-1,001,000 |
-2,500 |
0.005 |
Integrated Telecommun... |
|
CMI |
Cummins Inc |
79 |
- |
$287.01 |
$4,905,000 |
16,648 |
0.28% |
-2,560,000 |
-14,512 |
0.011 |
Diversified Machinery |
|
INTU |
Intuit Inc |
80 |
- |
$670.27 |
$4,622,000 |
7,110 |
0.26% |
-1,006,000 |
-1,895 |
0.003 |
Application Software |
|
CCI |
Crown Castle International ... |
81 |
- |
$100.22 |
$4,594,000 |
43,413 |
0.26% |
-412,000 |
-46 |
0.01 |
Integrated Telecommun... |
|
ADI |
Analog Devices Inc |
82 |
- |
$240.16 |
$4,356,000 |
22,025 |
0.24% |
-2,220,000 |
-11,093 |
0.004 |
Semiconductor- Broad... |
|
PM |
Philip Morris International... |
83 |
- |
$101.07 |
$4,282,000 |
46,736 |
0.24% |
-539,000 |
-4,510 |
0.003 |
Cigarettes & Other To... |
|
FAST |
Fastenal Co |
86 |
- |
$66.66 |
$4,164,000 |
53,975 |
0.23% |
-3,839,000 |
-69,586 |
0.009 |
Home Improvement Stores |
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$487.06 |
$4,154,000 |
8,641 |
0.23% |
-738,000 |
-2,559 |
0.001 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
89 |
- |
$103.02 |
$3,750,000 |
30,651 |
0.21% |
775,000 |
-2,300 |
0.002 |
Entertainment - Diver... |
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$3,686,000 |
14,463 |
0.21% |
-371,000 |
-2,700 |
0.006 |
Railroads |
|
MNST |
Monster Beverage Corporation |
91 |
- |
$53.10 |
$3,598,000 |
60,700 |
0.2% |
-1,742,000 |
-32,000 |
0.009 |
Beverage Soft Drinks... |
|
INTC |
Intel Corp |
95 |
- |
$31.42 |
$3,445,000 |
77,989 |
0.19% |
-660,000 |
-3,700 |
0.002 |
Semiconductor- Broad... |
|
MS |
Morgan Stanley |
96 |
- |
$100.74 |
$3,316,000 |
35,220 |
0.19% |
-7,102,000 |
-76,499 |
0.002 |
Investment Brokerage ... |
|
NKE |
Nike Inc B |
98 |
- |
$92.50 |
$3,157,000 |
33,597 |
0.18% |
-696,000 |
-1,890 |
0.003 |
Textile - Apparel Foo... |
|
SCHW |
Charles Schwab Corp |
100 |
- |
$75.27 |
$2,901,000 |
40,100 |
0.16% |
-346,000 |
-7,100 |
0.002 |
Investment Brokerage ... |
|
GLW |
Corning Inc |
104 |
- |
$36.58 |
$2,717,000 |
82,446 |
0.15% |
-736,000 |
-30,959 |
0.011 |
Communication Equipment |
|
MET |
MetLife Inc |
105 |
- |
$72.87 |
$2,651,000 |
35,767 |
0.15% |
-8,741,000 |
-136,502 |
0.004 |
Life & Health Insurance |
|
QCOM |
QUALCOMM Inc |
106 |
- |
$202.93 |
$2,647,000 |
15,637 |
0.15% |
-2,502,000 |
-19,961 |
0.001 |
Communication Equipment |
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$254.02 |
$2,622,000 |
10,500 |
0.15% |
-902,000 |
-4,627 |
0.002 |
Business Software & S... |
|
SYK |
Stryker Corp |
111 |
- |
$335.42 |
$2,516,000 |
7,031 |
0.14% |
-3,397,000 |
-12,715 |
0.002 |
Medical Instruments &... |
|
NEE |
NextEra Energy |
112 |
- |
$76.32 |
$2,278,000 |
35,642 |
0.13% |
-1,396,000 |
-24,841 |
0.002 |
Electric Utilities |
|
BAC |
Bank of America Corp |
115 |
- |
$39.76 |
$2,071,000 |
54,609 |
0.12% |
42,000 |
-5,650 |
0.001 |
Domestic Money Center... |
|
GE |
General Electric Co |
116 |
- |
$160.81 |
$2,051,000 |
11,687 |
0.12% |
551,000 |
-66 |
0.001 |
Conglomerates |
|
LULU |
Lululemon Athletica Inc |
120 |
- |
$299.63 |
$1,875,000 |
4,800 |
0.11% |
-1,357,000 |
-1,521 |
0.004 |
Textile - Apparel Clo... |
|
WFC |
Wells Fargo & Co |
121 |
- |
$60.93 |
$1,863,000 |
32,145 |
0.1% |
266,000 |
-300 |
0.001 |
Domestic Money Center... |
|
DUK |
Duke Energy Corp |
123 |
- |
$103.44 |
$1,663,000 |
17,198 |
0.09% |
-854,000 |
-8,740 |
0.002 |
Electric Utilities |
|
DASH |
Doordash Inc |
126 |
- |
$111.63 |
$1,653,000 |
12,000 |
0.09% |
-206,000 |
-6,800 |
0.003 |
N/A |
|
CTVA |
Corteva, Inc. |
127 |
- |
$56.98 |
$1,629,000 |
28,249 |
0.09% |
-6,918,000 |
-150,120 |
0.004 |
N/A |
|
USB |
US Bancorp Delaware |
128 |
- |
$40.77 |
$1,614,000 |
36,118 |
0.09% |
8,000 |
-1,000 |
0.002 |
Domestic Regional Banks |
|
MO |
Altria Group Inc |
131 |
- |
$46.32 |
$1,412,000 |
32,377 |
0.08% |
-97,000 |
-5,034 |
0.002 |
Cigarettes & Other To... |
|
STZ |
Constellation Brands Inc |
137 |
- |
$248.94 |
$1,300,000 |
4,782 |
0.07% |
-127,000 |
-1,120 |
0.003 |
Beverage - Wineries &... |
|
EFX |
Equifax Inc |
138 |
- |
$242.11 |
$1,271,000 |
4,750 |
0.07% |
35,000 |
-250 |
0.004 |
Business Services |
|
ETN |
Eaton Corp |
140 |
- |
$336.18 |
$1,222,000 |
3,907 |
0.07% |
-524,000 |
-3,345 |
0.001 |
Diversified Machinery |
|
ROST |
Ross Stores Inc |
141 |
- |
$131.51 |
$1,213,000 |
8,267 |
0.07% |
-255,000 |
-2,343 |
0.002 |
Apparel Stores |
|
HIMS |
Hims & Hers Health, Inc. |
142 |
- |
$16.17 |
$1,154,000 |
74,600 |
0.06% |
269,000 |
-24,842 |
0.041 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
143 |
- |
$62.19 |
$1,152,000 |
17,195 |
0.06% |
-247,000 |
-5,590 |
0.001 |
N/A |
|
FE |
FirstEnergy Corp |
145 |
- |
$39.24 |
$1,060,000 |
27,438 |
0.06% |
-144,000 |
-5,393 |
0.005 |
Electric Utilities |
|
D |
Dominion Energy Inc |
148 |
- |
$53.50 |
$1,002,000 |
20,378 |
0.06% |
-36,000 |
-1,700 |
0.002 |
Electric Utilities |
|
CARG |
Cargurus, Inc. |
161 |
- |
$23.72 |
$835,000 |
36,200 |
0.05% |
-542,000 |
-20,800 |
0.035 |
N/A |
|
MMM |
3M Co |
164 |
- |
$101.49 |
$825,000 |
7,780 |
0.05% |
-135,000 |
-1,000 |
0 |
Conglomerates |
|
CME |
CME Group Inc |
163 |
- |
$211.48 |
$825,000 |
3,830 |
0.05% |
16,000 |
-10 |
0.002 |
Business Services |
|
AMD |
Advanced Micro Devices Inc |
166 |
- |
$165.52 |
$816,000 |
4,519 |
0.05% |
12,000 |
-934 |
0 |
Semiconductor- Broad... |
|
RMD |
ResMed Inc |
168 |
- |
$218.27 |
$792,000 |
4,000 |
0.04% |
-292,000 |
-2,300 |
0.003 |
Medical Appliances & ... |
|
MPC |
Marathon Petroleum Corp |
173 |
- |
$176.02 |
$653,000 |
3,240 |
0.04% |
157,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
MU |
Micron Technology Inc |
176 |
- |
$126.28 |
$613,000 |
5,200 |
0.03% |
-44,000 |
-2,500 |
0 |
Semiconductor - Memor... |
|
FISV |
Fiserv Inc |
177 |
- |
$152.57 |
$591,000 |
3,700 |
0.03% |
-4,840,000 |
-37,183 |
0.001 |
Business Software & S... |
|
LIN |
Linde Plc |
185 |
- |
$434.79 |
$506,000 |
1,090 |
0.03% |
-2,880,000 |
-7,155 |
0 |
N/A |
|
SHEL |
Shell plc |
187 |
- |
$70.49 |
$483,000 |
7,200 |
0.03% |
-17,000 |
-400 |
0 |
Integrated Oil & Gas |
|
DHR |
Danaher Corp |
195 |
- |
$267.19 |
$449,000 |
1,800 |
0.03% |
-106,000 |
-600 |
0 |
General Building Mate... |
|
VMC |
Vulcan Materials Co |
201 |
- |
$260.87 |
$409,000 |
1,500 |
0.02% |
-2,111,000 |
-9,600 |
0.001 |
General Building Mate... |
|
ZS |
Zscaler Inc |
204 |
- |
$174.16 |
$385,000 |
2,000 |
0.02% |
-280,000 |
-1,000 |
0.002 |
N/A |
|
TROW |
T Rowe Price Group Inc |
205 |
- |
$117.68 |
$378,000 |
3,104 |
0.02% |
1,000 |
-400 |
0.001 |
Asset Management |
|
VZ |
Verizon Communications Inc |
209 |
- |
$39.79 |
$357,000 |
8,500 |
0.02% |
-348,000 |
-10,200 |
0 |
Telecom Services - Do... |
|
BABA |
Alibaba Group Holding Limited |
211 |
- |
$82.68 |
$355,000 |
4,900 |
0.02% |
-40,000 |
-200 |
0 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
212 |
- |
$80.62 |
$336,000 |
3,691 |
0.02% |
49,000 |
-21 |
0.001 |
N/A |
|
CSX |
CSX Corp |
213 |
- |
$34.01 |
$334,000 |
9,000 |
0.02% |
8,000 |
-400 |
0 |
Railroads |
|
DD |
DuPont de Nemours Inc |
214 |
- |
$78.55 |
$331,000 |
4,321 |
0.02% |
-594,000 |
-7,700 |
0.006 |
Diversified Chemicals |
|
EXC |
Exelon Corp |
222 |
- |
$37.90 |
$270,000 |
7,187 |
0.02% |
-17,000 |
-800 |
0.001 |
Multi Utilities |
|
OXY |
Occidental Petroleum Corp |
223 |
- |
$62.66 |
$267,000 |
4,114 |
0.01% |
18,000 |
-58 |
0 |
Independent Oil & Gas |
|
SPG |
Simon Property Group Inc |
225 |
- |
$146.19 |
$258,000 |
1,650 |
0.01% |
-558,000 |
-4,070 |
0.001 |
REIT - Retail |
|
FTV |
Fortive Corp |
227 |
- |
$77.07 |
$249,000 |
2,900 |
0.01% |
-362,000 |
-5,400 |
0.001 |
N/A |
|
ETE |
Energy Transfer Equity LP |
236 |
- |
$15.73 |
$194,000 |
12,320 |
0.01% |
21,000 |
-200 |
0 |
Oil & Gas Pipelines &... |
|
F |
Ford Motor Co |
237 |
- |
$12.50 |
$153,000 |
11,500 |
0.01% |
-341,000 |
-29,000 |
0 |
Auto Manufacturers |
|