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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$102,340,000 |
460,720 |
7.23% |
-62,139,000 |
-196,092 |
0.003 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
2 |
- |
$69.87 |
$97,551,000 |
1,362,063 |
6.9% |
12,188,000 |
-9,002 |
0.032 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$66,074,000 |
176,015 |
4.67% |
-7,742,000 |
887 |
0.002 |
Application Software |
|
|
SPGI |
S&P Global Inc |
4 |
- |
$527.07 |
$62,567,000 |
123,140 |
4.42% |
-157,000 |
-2,805 |
0.037 |
Publishing |
|
|
COIN |
Coinbase Global, Inc. |
5 |
- |
$387.06 |
$52,138,000 |
302,725 |
3.69% |
-23,029,000 |
0 |
0.214 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$50,755,000 |
578,143 |
3.59% |
-21,200,000 |
-218,257 |
0.02 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$157.05 |
$44,763,000 |
262,664 |
3.16% |
836,000 |
650 |
0.011 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$623.62 |
$34,708,000 |
62,046 |
2.45% |
-4,319,000 |
-4,543 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$156.90 |
$32,124,000 |
193,703 |
2.27% |
4,146,000 |
245 |
0.007 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$115.43 |
$31,017,000 |
260,798 |
2.19% |
2,985,000 |
208 |
0.006 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
11 |
- |
$283.59 |
$30,930,000 |
124,385 |
2.19% |
3,945,000 |
1,630 |
0.014 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$468.85 |
$25,750,000 |
53,112 |
1.82% |
4,342,000 |
-50 |
0.02 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$225.02 |
$24,238,000 |
127,393 |
1.71% |
-5,345,000 |
-7,451 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
14 |
- |
$347.93 |
$23,997,000 |
68,473 |
1.7% |
2,407,000 |
159 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
15 |
- |
$155.31 |
$22,990,000 |
137,426 |
1.63% |
2,710,000 |
-2,591 |
0.007 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
16 |
- |
$299.91 |
$21,398,000 |
68,501 |
1.51% |
1,308,000 |
-803 |
0.009 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$224.13 |
$20,191,000 |
86,572 |
1.43% |
-779,000 |
1,606 |
0.011 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$180.19 |
$19,905,000 |
128,717 |
1.41% |
-6,109,000 |
-8,705 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$286.86 |
$19,718,000 |
80,383 |
1.39% |
-212,000 |
-2,759 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$192.45 |
$19,216,000 |
91,716 |
1.36% |
2,552,000 |
-2,061 |
0.005 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$230.56 |
$16,886,000 |
120,776 |
1.19% |
-2,765,000 |
2,849 |
0.004 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$221.25 |
$16,309,000 |
90,759 |
1.15% |
-434,000 |
1,469 |
0.01 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
23 |
- |
$148.69 |
$15,627,000 |
108,134 |
1.1% |
-4,700,000 |
-30,809 |
0.037 |
Multimedia & Graphics... |
|
|
AXP |
American Express Co |
24 |
- |
$319.47 |
$14,466,000 |
53,766 |
1.02% |
-1,294,000 |
665 |
0.007 |
Credit Services |
|
|
ABNB |
Airbnb, Inc. |
25 |
- |
$135.35 |
$13,969,000 |
116,936 |
0.99% |
-1,496,000 |
-747 |
0.034 |
N/A |
|
|
AFL |
AFLAC Inc |
26 |
- |
$101.57 |
$13,928,000 |
125,259 |
0.98% |
858,000 |
-1,098 |
0.018 |
Life & Health Insurance |
|
|
META |
Meta Platforms Inc |
27 |
- |
$717.51 |
$13,539,000 |
23,490 |
0.96% |
-1,523,000 |
-2,235 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$181.31 |
$13,455,000 |
86,121 |
0.95% |
-8,610,000 |
-29,740 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$164.92 |
$13,377,000 |
123,424 |
0.95% |
-4,101,000 |
-6,730 |
0.001 |
Semiconductor - Speci... |
|
|
QLYS |
Qualys, Inc. |
30 |
- |
$135.61 |
$12,946,000 |
102,800 |
0.92% |
-1,469,000 |
0 |
0.262 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$970.33 |
$12,752,000 |
13,483 |
0.9% |
948,000 |
600 |
0.003 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$405.92 |
$11,550,000 |
35,022 |
0.82% |
-1,162,000 |
-21 |
0.006 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
33 |
- |
$370.07 |
$11,369,000 |
31,020 |
0.8% |
504,000 |
3,089 |
0.003 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
34 |
- |
$295.27 |
$10,756,000 |
34,523 |
0.76% |
1,364,000 |
-1,511 |
0.006 |
Biotechnology |
|
|
SO |
Southern Co |
35 |
- |
$92.66 |
$10,630,000 |
115,609 |
0.75% |
4,307,000 |
38,795 |
0.011 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$467.51 |
$9,617,000 |
21,528 |
0.68% |
-851,000 |
-14 |
0.008 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
37 |
- |
$512.41 |
$9,519,000 |
20,281 |
0.67% |
690,000 |
-558 |
0.006 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$197.93 |
$9,430,000 |
64,980 |
0.67% |
-1,722,000 |
-3,594 |
0.007 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$123.71 |
$9,130,000 |
74,961 |
0.65% |
1,434,000 |
11,260 |
0.006 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$101.27 |
$8,581,000 |
78,019 |
0.61% |
-1,939,000 |
-5,407 |
0.011 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$140.10 |
$8,095,000 |
73,831 |
0.57% |
-1,796,000 |
-5,982 |
0.012 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$704.95 |
$7,867,000 |
14,401 |
0.56% |
-1,984,000 |
-2,803 |
0.004 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$95.39 |
$7,834,000 |
107,519 |
0.55% |
1,771,000 |
7,000 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$793.01 |
$7,738,000 |
9,370 |
0.55% |
748,000 |
315 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$119.87 |
$7,556,000 |
76,552 |
0.53% |
-631,000 |
3,030 |
0.004 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$304.10 |
$7,536,000 |
14,388 |
0.53% |
-1,821,000 |
-4,110 |
0.002 |
Health Care Plans |
|
|
NYT |
New York Times Co |
47 |
- |
$55.96 |
$7,255,000 |
146,272 |
0.51% |
100,000 |
8,815 |
0.088 |
Publishing |
|
|
PM |
Philip Morris International... |
48 |
- |
$179.91 |
$7,075,000 |
44,570 |
0.5% |
1,753,000 |
350 |
0.003 |
Cigarettes & Other To... |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$101.73 |
$7,052,000 |
97,000 |
0.5% |
46,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$259.70 |
$6,855,000 |
27,639 |
0.48% |
27,000 |
712 |
0.009 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
51 |
- |
$25.42 |
$6,851,000 |
247,423 |
0.48% |
-29,000 |
36,559 |
0.018 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$924.58 |
$6,834,000 |
10,052 |
0.48% |
457,000 |
-68 |
0.006 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$67.95 |
$6,278,000 |
101,738 |
0.44% |
1,085,000 |
14,026 |
0.002 |
Networking & Communic... |
|
|
PRU |
Prudential Financial Inc |
54 |
- |
$105.94 |
$6,269,000 |
56,133 |
0.44% |
-101,000 |
2,390 |
0.014 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
55 |
- |
$254.48 |
$5,686,000 |
21,502 |
0.4% |
1,386,000 |
3,653 |
0.008 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
56 |
- |
$266.96 |
$5,327,000 |
21,011 |
0.38% |
-277,000 |
-2,903 |
0.007 |
Cleaning Products |
|
|
DT |
Dynatrace, Inc. |
57 |
- |
$0.00 |
$5,139,000 |
109,000 |
0.36% |
-785,000 |
0 |
0.035 |
N/A |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$258.07 |
$5,058,000 |
18,846 |
0.36% |
-1,156,000 |
260 |
0.002 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
59 |
- |
$275.08 |
$5,028,000 |
18,954 |
0.36% |
930,000 |
1,307 |
0.005 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$134.34 |
$4,926,000 |
31,304 |
0.35% |
923,000 |
1,467 |
0.01 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$132.02 |
$4,921,000 |
37,094 |
0.35% |
510,000 |
-1,900 |
0.002 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$89.58 |
$4,726,000 |
50,439 |
0.33% |
141,000 |
0 |
0.006 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$157.46 |
$4,674,000 |
30,430 |
0.33% |
1,030,000 |
6,709 |
0.003 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$34.99 |
$4,601,000 |
124,690 |
0.33% |
-116,000 |
-1,000 |
0.003 |
CATV Systems |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$4,595,000 |
19,400 |
0.32% |
18,000 |
-100 |
0.008 |
Railroads |
|
|
AESI |
Atlas Energy Solutions Inc. |
66 |
- |
$0.00 |
$4,496,000 |
252,000 |
0.32% |
-1,093,000 |
0 |
0.229 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$363.35 |
$4,454,000 |
11,612 |
0.31% |
-703,000 |
15 |
0.002 |
Application Software |
|
|
FAST |
Fastenal Co |
68 |
- |
$43.27 |
$4,326,000 |
55,777 |
0.31% |
488,000 |
2,401 |
0.01 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
69 |
- |
$142.28 |
$4,323,000 |
37,052 |
0.31% |
-604,000 |
-2,141 |
0.002 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$46.86 |
$4,264,000 |
69,920 |
0.3% |
214,000 |
-1,684 |
0.003 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$4,248,000 |
103,235 |
0.3% |
-2,391,000 |
-49,802 |
0.008 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$235.10 |
$4,198,000 |
17,770 |
0.3% |
55,000 |
-400 |
0.003 |
Railroads |
|
|
MDT |
Medtronic Plc |
73 |
- |
$89.92 |
$4,163,000 |
46,326 |
0.29% |
314,000 |
-1,860 |
0.003 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$135.26 |
$4,122,000 |
27,493 |
0.29% |
109,000 |
1,100 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$83.36 |
$4,068,000 |
45,319 |
0.29% |
-396,000 |
441 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$573.22 |
$4,024,000 |
7,830 |
0.28% |
-195,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
77 |
- |
$99.40 |
$3,891,000 |
38,000 |
0.28% |
-144,000 |
-1,050 |
0.028 |
AirDelivery & Freight... |
|
|
TEAM |
Atlassian Corporation Plc |
78 |
- |
$187.01 |
$3,823,000 |
18,017 |
0.27% |
-562,000 |
0 |
0.012 |
N/A |
|
|
AMT |
American Tower Corp |
79 |
- |
$219.24 |
$3,769,000 |
17,321 |
0.27% |
225,000 |
-2,000 |
0.004 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
80 |
- |
$109.17 |
$3,712,000 |
33,202 |
0.26% |
276,000 |
697 |
0.004 |
REIT - Industrial |
|
|
OKTA |
Okta, Inc. |
81 |
- |
$91.56 |
$3,625,000 |
34,450 |
0.26% |
875,000 |
-450 |
0.023 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$302.65 |
$3,300,000 |
10,800 |
0.23% |
139,000 |
0 |
0.003 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
83 |
- |
$338.82 |
$3,155,000 |
10,066 |
0.22% |
-530,000 |
-504 |
0.007 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$67.18 |
$3,147,000 |
46,387 |
0.22% |
415,000 |
653 |
0.003 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$82.55 |
$3,083,000 |
42,946 |
0.22% |
116,000 |
701 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$117.46 |
$3,039,000 |
24,912 |
0.21% |
179,000 |
-1,629 |
0.003 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$64.78 |
$3,012,000 |
44,459 |
0.21% |
1,234,000 |
4,841 |
0.003 |
Drug Stores |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$547.46 |
$2,948,000 |
5,000 |
0.21% |
349,000 |
0 |
0.005 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
89 |
- |
$102.76 |
$2,935,000 |
28,159 |
0.21% |
379,000 |
0 |
0.007 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$2,903,000 |
11,200 |
0.21% |
-7,274,000 |
-14,000 |
0 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$514.60 |
$2,863,000 |
5,592 |
0.2% |
258,000 |
42 |
0.003 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
92 |
- |
$389.46 |
$2,838,000 |
7,625 |
0.2% |
705,000 |
1,700 |
0.002 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$46.73 |
$2,809,000 |
67,325 |
0.2% |
21,000 |
3,900 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$427.57 |
$2,600,000 |
7,200 |
0.18% |
-291,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$103.20 |
$2,593,000 |
25,700 |
0.18% |
146,000 |
-1,700 |
0.002 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
96 |
- |
$281.06 |
$2,569,000 |
8,234 |
0.18% |
-359,000 |
-90 |
0.001 |
Management Services |
|
|
MA |
MasterCard Inc A |
97 |
- |
$550.18 |
$2,508,000 |
4,575 |
0.18% |
-72,000 |
-325 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$2,427,000 |
4,900 |
0.17% |
-131,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$2,402,000 |
18,133 |
0.17% |
-437,000 |
-6,400 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
100 |
- |
$95.61 |
$2,345,000 |
22,332 |
0.17% |
150,000 |
200 |
0.002 |
Integrated Oil & Gas |
|
