| |
|
|
| Name: |
CULLINAN ASSOCIATES INC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$130,475,000 |
760,875 |
7.32% |
-13,921,000 |
10,882 |
0.004 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
2 |
- |
$60.16 |
$96,318,000 |
1,600,767 |
5.4% |
-43,186,000 |
715,871 |
0.057 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$81,245,000 |
193,110 |
4.56% |
-24,215,000 |
-87,338 |
0.003 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
4 |
- |
$236.32 |
$80,119,000 |
302,200 |
4.49% |
27,386,000 |
-1,000 |
0.213 |
N/A |
|
|
KO |
Coca-Cola Co |
5 |
- |
$61.74 |
$74,009,000 |
1,209,686 |
4.15% |
1,775,000 |
-16,070 |
0.028 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$415.78 |
$54,415,000 |
127,900 |
3.05% |
-2,897,000 |
-2,200 |
0.038 |
Publishing |
|
|
AMGN |
Amgen Inc |
7 |
- |
$269.98 |
$49,648,000 |
174,620 |
2.78% |
4,749,000 |
18,733 |
0.03 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$49,332,000 |
304,047 |
2.77% |
4,687,000 |
-616 |
0.012 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$37,774,000 |
238,791 |
2.12% |
5,499,000 |
32,875 |
0.009 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$34,410,000 |
65,784 |
1.93% |
-58,625,000 |
-129,951 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.96 |
$34,108,000 |
293,425 |
1.91% |
12,191,000 |
74,207 |
0.007 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$29,826,000 |
165,352 |
1.67% |
8,463,000 |
24,753 |
0.002 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
13 |
- |
$165.89 |
$29,686,000 |
188,197 |
1.66% |
1,849,000 |
1,573 |
0.01 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
14 |
- |
$167.13 |
$29,036,000 |
152,051 |
1.63% |
5,851,000 |
10,292 |
0.017 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$229.87 |
$26,441,000 |
103,802 |
1.48% |
4,885,000 |
6,943 |
0.014 |
Home Improvement Stores |
|
|
EA |
Electronic Arts Inc |
16 |
- |
$127.90 |
$25,714,000 |
193,823 |
1.44% |
504,000 |
9,554 |
0.067 |
Multimedia & Graphics... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$273.09 |
$25,241,000 |
89,522 |
1.42% |
-637,000 |
2,246 |
0.012 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$397.48 |
$23,524,000 |
56,276 |
1.32% |
-188,000 |
-2,000 |
0.022 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$117.21 |
$23,224,000 |
184,893 |
1.3% |
13,758,000 |
95,109 |
0.006 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$23,148,000 |
127,116 |
1.3% |
2,938,000 |
-3,295 |
0.007 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$20,327,000 |
22,497 |
1.14% |
10,812,000 |
3,283 |
0.001 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$203.38 |
$19,546,000 |
94,778 |
1.1% |
2,339,000 |
-11,394 |
0.01 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$177.48 |
$19,245,000 |
110,468 |
1.08% |
4,536,000 |
24,178 |
0.012 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$18,975,000 |
124,621 |
1.06% |
2,767,000 |
9,612 |
0.002 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.86 |
$17,968,000 |
360,001 |
1.01% |
2,593,000 |
55,665 |
0.009 |
Networking & Communic... |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$17,963,000 |
64,365 |
1.01% |
10,663,000 |
36,324 |
0.004 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$17,810,000 |
88,915 |
1% |
-9,562,000 |
-72,000 |
0.003 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
28 |
- |
$110.50 |
$17,798,000 |
151,598 |
1% |
17,158,000 |
145,423 |
0.038 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
29 |
- |
$83.61 |
$17,737,000 |
206,586 |
0.99% |
-2,152,000 |
-34,498 |
0.029 |
Life & Health Insurance |
|
|
QLYS |
Qualys, Inc. |
30 |
- |
$170.36 |
$17,314,000 |
103,755 |
0.97% |
5,914,000 |
45,675 |
0.264 |
Application Software |
|
|
AXP |
American Express Co |
31 |
- |
$235.64 |
$15,403,000 |
67,649 |
0.86% |
-5,221,000 |
-42,438 |
0.008 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$343.38 |
$15,384,000 |
41,983 |
0.86% |
4,493,000 |
5,147 |
0.008 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$15,049,000 |
99,711 |
0.84% |
-1,483,000 |
-18,640 |
0.002 |
Search Engines & Info... |
|
|
SO |
Southern Co |
34 |
- |
$73.21 |
$13,972,000 |
194,754 |
0.78% |
4,060,000 |
53,392 |
0.018 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$13,834,000 |
18,882 |
0.78% |
-586,000 |
-2,964 |
0.004 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$88.25 |
$13,828,000 |
151,313 |
0.78% |
1,688,000 |
24,869 |
0.013 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$461.29 |
$12,650,000 |
27,811 |
0.71% |
289,000 |
539 |
0.01 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$109.89 |
$12,343,000 |
108,823 |
0.69% |
5,889,000 |
42,514 |
0.018 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
39 |
- |
$104.06 |
$11,974,000 |
91,951 |
0.67% |
7,850,000 |
61,010 |
0.01 |
REIT - Industrial |
|
|
WST |
West Pharmaceutical Service... |
40 |
- |
$360.43 |
$11,871,000 |
30,000 |
0.67% |
-101,000 |
-4,000 |
0.041 |
Rubber & Plastics |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$477.56 |
$11,689,000 |
23,165 |
0.66% |
-6,486,000 |
-7,300 |
0.005 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$248.28 |
$11,405,000 |
42,504 |
0.64% |
3,032,000 |
10,539 |
0.013 |
Diversified Machinery |
|
|
DE |
Deere & Co |
43 |
- |
$393.33 |
$11,171,000 |
27,198 |
0.63% |
3,827,000 |
8,832 |
0.009 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$427.57 |
$11,141,000 |
26,674 |
0.62% |
9,913,000 |
23,491 |
0.008 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$10,420,000 |
27,165 |
0.58% |
1,187,000 |
521 |
0.003 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.42 |
$10,203,000 |
139,288 |
0.57% |
583,000 |
20,532 |
0.011 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.18 |
$9,531,000 |
119,497 |
0.53% |
999,000 |
11,444 |
0.009 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$925.37 |
$9,424,000 |
9,700 |
0.53% |
1,826,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
49 |
- |
$146.21 |
$9,184,000 |
61,684 |
0.52% |
1,096,000 |
0 |
0.013 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
50 |
- |
$706.26 |
$9,138,000 |
13,081 |
0.51% |
6,965,000 |
9,342 |
0.008 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$443.29 |
$8,894,000 |
18,316 |
0.5% |
3,780,000 |
3,868 |
0.001 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$147.59 |
$8,729,000 |
58,728 |
0.49% |
139,000 |
4,092 |
0.008 |
AirDelivery & Freight... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$164.23 |
$8,540,000 |
51,772 |
0.48% |
1,519,000 |
200 |
0.015 |
N/A |
|
|
NYT |
New York Times Co |
54 |
- |
$43.17 |
$8,454,000 |
195,593 |
0.47% |
-230,000 |
18,337 |
0.117 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$8,239,000 |
16,654 |
0.46% |
-2,283,000 |
-3,332 |
0.002 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
56 |
- |
$119.97 |
$8,228,000 |
67,000 |
0.46% |
-1,392,000 |
-13,768 |
0.019 |
Staffing & Outsourcin... |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$213.45 |
$7,863,000 |
34,164 |
0.44% |
5,358,000 |
21,014 |
0.013 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.40 |
$7,720,000 |
278,202 |
0.43% |
2,111,000 |
83,384 |
0.005 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$69.05 |
$7,637,000 |
99,196 |
0.43% |
1,808,000 |
4,516 |
0.006 |
N/A |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$141.77 |
$6,705,000 |
48,362 |
0.38% |
486,000 |
766 |
0.016 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.85 |
$5,929,000 |
109,338 |
0.33% |
65,000 |
-4,946 |
0.005 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$79.74 |
$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 |
- |
$91.01 |
$5,800,000 |
64,409 |
0.33% |
522,000 |
-1,800 |
0.008 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$5,739,000 |
50,494 |
0.32% |
-2,855,000 |
-27,586 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.57 |
$5,544,000 |
127,886 |
0.31% |
-174,000 |
-2,504 |
0.003 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$5,538,000 |
11,500 |
0.31% |
271,000 |
-850 |
0.001 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
68 |
- |
$0.00 |
$5,482,000 |
118,036 |
0.31% |
-973,000 |
0 |
0.038 |
N/A |
|
|
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 |
- |
$274.29 |
$5,255,000 |
17,447 |
0.29% |
-2,825,000 |
-13,260 |
0.002 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
71 |
- |
$308.01 |
$5,228,000 |
15,082 |
0.29% |
-4,699,000 |
-13,207 |
0.002 |
Management Services |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$5,178,000 |
29,588 |
0.29% |
231,000 |
463 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$5,156,000 |
6,628 |
0.29% |
1,473,000 |
309 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$242.79 |
$5,139,000 |
20,897 |
0.29% |
-291,000 |
-1,210 |
0.003 |
Railroads |
|
|
HPQ |
HP Inc |
75 |
- |
$28.00 |
$5,115,000 |
169,271 |
0.29% |
-122,000 |
-4,766 |
0.012 |
Diversified Computer ... |
|
|
WSM |
Williams Sonoma Inc |
76 |
- |
$282.16 |
$5,080,000 |
16,000 |
0.28% |
1,852,000 |
0 |
0.021 |
Home Furnishing Stores |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$96.36 |
$4,997,000 |
49,275 |
0.28% |
-7,455,000 |
-83,457 |
0.004 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
78 |
- |
$171.69 |
$4,978,000 |
25,196 |
0.28% |
-1,001,000 |
-2,500 |
0.005 |
Integrated Telecommun... |
|
|
CMI |
Cummins Inc |
79 |
- |
$291.14 |
$4,905,000 |
16,648 |
0.28% |
-2,560,000 |
-14,512 |
0.011 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
80 |
- |
$636.55 |
$4,622,000 |
7,110 |
0.26% |
-1,006,000 |
-1,895 |
0.003 |
Application Software |
|
|
CCI |
Crown Castle International ... |
81 |
- |
$93.58 |
$4,594,000 |
43,413 |
0.26% |
-412,000 |
-46 |
0.01 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$201.97 |
$4,356,000 |
22,025 |
0.24% |
-2,220,000 |
-11,093 |
0.004 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
83 |
- |
$95.02 |
$4,282,000 |
46,736 |
0.24% |
-539,000 |
-4,510 |
0.003 |
Cigarettes & Other To... |
|
|
IP |
International Paper Co |
84 |
- |
$33.83 |
$4,252,000 |
108,965 |
0.24% |
934,000 |
17,185 |
0.028 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$168.29 |
$4,189,000 |
23,831 |
0.23% |
-1,675,000 |
231 |
0.001 |
Auto Manufacturers |
|
|
FAST |
Fastenal Co |
86 |
- |
$68.17 |
$4,164,000 |
53,975 |
0.23% |
-3,839,000 |
-69,586 |
0.009 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$467.21 |
$4,154,000 |
8,641 |
0.23% |
-738,000 |
-2,559 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$3,817,000 |
39,133 |
0.21% |
600,000 |
900 |
0.003 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$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 |
- |
$53.37 |
$3,598,000 |
60,700 |
0.2% |
-1,742,000 |
-32,000 |
0.009 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$480.45 |
$3,593,000 |
7,507 |
0.2% |
1,962,000 |
4,024 |
0.005 |
Aerospace/Defense - M... |
|
|
TEAM |
Atlassian Corporation Plc |
93 |
- |
$179.45 |
$3,535,000 |
18,117 |
0.2% |
-774,000 |
0 |
0.012 |
N/A |
|
|
BX |
Blackstone Group LP |
94 |
- |
$122.49 |
$3,474,000 |
26,442 |
0.19% |
326,000 |
2,400 |
0.004 |
Asset Management |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$3,445,000 |
77,989 |
0.19% |
-660,000 |
-3,700 |
0.002 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
96 |
- |
$92.83 |
$3,316,000 |
35,220 |
0.19% |
-7,102,000 |
-76,499 |
0.002 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$70.61 |
$3,161,000 |
45,151 |
0.18% |
379,000 |
6,741 |
0.003 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
98 |
- |
$94.12 |
$3,157,000 |
33,597 |
0.18% |
-696,000 |
-1,890 |
0.003 |
Textile - Apparel Foo... |
|
|
CHRW |
CH Robinson Worldwide Inc |
99 |
- |
$70.22 |
$3,068,000 |
40,300 |
0.17% |
1,116,000 |
17,700 |
0.03 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$74.99 |
$2,901,000 |
40,100 |
0.16% |
-346,000 |
-7,100 |
0.002 |
Investment Brokerage ... |
|
