CULLINAN ASSOCIATES INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,783,252,000
Total Value Change :	$-10,309,000
Securities Held Change :	6

All Securities Held :	241
New Positions :	19
Closed Positions :	14
Increased Positions :	67
Unchanged Positions :	60
Decreased Positions :	95

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Holdings Found : 94		View All Holdings	Currently Viewing: Decreased Positions				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
	MSFT	Microsoft Corp	3	-	$414.74	$81,245,000	193,110	4.56%	-24,215,000	-87,338	0.003	Application Software
	COIN	Coinbase Global, Inc.	4	-	$200.92	$80,119,000	302,200	4.49%	27,386,000	-1,000	0.213	N/A
	KO	Coca-Cola Co	5	-	$63.26	$74,009,000	1,209,686	4.15%	1,775,000	-16,070	0.028	Beverage Soft Drinks...
	SPGI	S&P Global Inc	6	-	$431.57	$54,415,000	127,900	3.05%	-2,897,000	-2,200	0.038	Publishing
	PG	Procter & Gamble Co	8	-	$166.85	$49,332,000	304,047	2.77%	4,687,000	-616	0.012	Cleaning Products
	SPY	Standard & Poors Depository...	10	-	$520.84	$34,410,000	65,784	1.93%	-58,625,000	-129,951	0.001	Closed - End Fund - E...
	VRTX	Vertex Pharmaceuticals Inc	18	-	$422.78	$23,524,000	56,276	1.32%	-188,000	-2,000	0.022	Drug Manufacturers - ...
	ABBV	Abbvie Inc.	20	-	$160.75	$23,148,000	127,116	1.3%	2,938,000	-3,295	0.007	Drug Manufacturers - ...
	AMAT	Applied Materials Inc	22	-	$209.73	$19,546,000	94,778	1.1%	2,339,000	-11,394	0.01	Semiconductor Equipme...
	JPM	JP Morgan Chase & Co	27	-	$198.77	$17,810,000	88,915	1%	-9,562,000	-72,000	0.003	Domestic Money Center...
	AFL	AFLAC Inc	29	-	$86.08	$17,737,000	206,586	0.99%	-2,152,000	-34,498	0.029	Life & Health Insurance
	AXP	American Express Co	31	-	$242.30	$15,403,000	67,649	0.86%	-5,221,000	-42,438	0.008	Credit Services
	GOOGL	Alphabet Inc	33	-	$168.65	$15,049,000	99,711	0.84%	-1,483,000	-18,640	0.002	Search Engines & Info...
	COST	Costco Wholesale Corp	35	-	$787.19	$13,834,000	18,882	0.78%	-586,000	-2,964	0.004	Discount, Variety Stores
	WST	West Pharmaceutical Service...	40	-	$364.19	$11,871,000	30,000	0.67%	-101,000	-4,000	0.041	Rubber & Plastics
	ADBE	Adobe Systems Inc	41	-	$482.29	$11,689,000	23,165	0.66%	-6,486,000	-7,300	0.005	Application Software
	UNH	Unitedhealth Group Inc	55	-	$512.81	$8,239,000	16,654	0.46%	-2,283,000	-3,332	0.002	Health Care Plans
	PAYX	Paychex Inc	56	-	$122.55	$8,228,000	67,000	0.46%	-1,392,000	-13,768	0.019	Staffing & Outsourcin...
	BMY	Bristol-Myers Squibb Co	61	-	$44.94	$5,929,000	109,338	0.33%	65,000	-4,946	0.005	Drug Manufacturers - ...
	MDT	Medtronic Plc	62	-	$82.84	$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	-	$95.10	$5,800,000	64,409	0.33%	522,000	-1,800	0.008	Personal Products
	ABT	Abbott Laboratories	65	-	$104.74	$5,739,000	50,494	0.32%	-2,855,000	-27,586	0.003	Drug Manufacturers - ...
	CMCSA	Comcast Corp	66	-	$39.31	$5,544,000	127,886	0.31%	-174,000	-2,504	0.003	CATV Systems
	MA	MasterCard Inc A	67	-	$456.98	$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	-	$276.67	$5,255,000	17,447	0.29%	-2,825,000	-13,260	0.002	Internet Software & S...
	ACN	Accenture Plc	71	-	$306.33	$5,228,000	15,082	0.29%	-4,699,000	-13,207	0.002	Management Services
	UNP	Union Pacific Corp	74	-	$247.40	$5,139,000	20,897	0.29%	-291,000	-1,210	0.003	Railroads
	HPQ	HP Inc	75	-	$29.72	$5,115,000	169,271	0.29%	-122,000	-4,766	0.012	Diversified Computer ...
	TJX	TJX Companies Inc	77	-	$98.81	$4,997,000	49,275	0.28%	-7,455,000	-83,457	0.004	Discount, Variety Stores
	AMT	American Tower Corp	78	-	$184.49	$4,978,000	25,196	0.28%	-1,001,000	-2,500	0.005	Integrated Telecommun...
	CMI	Cummins Inc	79	-	$298.61	$4,905,000	16,648	0.28%	-2,560,000	-14,512	0.011	Diversified Machinery
	INTU	Intuit Inc	80	-	$632.31	$4,622,000	7,110	0.26%	-1,006,000	-1,895	0.003	Application Software
	CCI	Crown Castle International ...	81	-	$99.51	$4,594,000	43,413	0.26%	-412,000	-46	0.01	Integrated Telecommun...
	ADI	Analog Devices Inc	82	-	$207.19	$4,356,000	22,025	0.24%	-2,220,000	-11,093	0.004	Semiconductor- Broad...
	PM	Philip Morris International...	83	-	$99.66	$4,282,000	46,736	0.24%	-539,000	-4,510	0.003	Cigarettes & Other To...
	FAST	Fastenal Co	86	-	$67.88	$4,164,000	53,975	0.23%	-3,839,000	-69,586	0.009	Home Improvement Stores
	VOO	Vanguard S&P 500 Etf	87	-	$478.74	$4,154,000	8,641	0.23%	-738,000	-2,559	0.001	Closed - End Fund - E...
	DIS	Walt Disney Co	89	-	$105.79	$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	-	$55.46	$3,598,000	60,700	0.2%	-1,742,000	-32,000	0.009	Beverage Soft Drinks...
	INTC	Intel Corp	95	-	$29.85	$3,445,000	77,989	0.19%	-660,000	-3,700	0.002	Semiconductor- Broad...
	MS	Morgan Stanley	96	-	$98.28	$3,316,000	35,220	0.19%	-7,102,000	-76,499	0.002	Investment Brokerage ...
	NKE	Nike Inc B	98	-	$90.94	$3,157,000	33,597	0.18%	-696,000	-1,890	0.003	Textile - Apparel Foo...
	SCHW	Charles Schwab Corp	100	-	$76.11	$2,901,000	40,100	0.16%	-346,000	-7,100	0.002	Investment Brokerage ...
	GLW	Corning Inc	104	-	$34.17	$2,717,000	82,446	0.15%	-736,000	-30,959	0.011	Communication Equipment
	MET	MetLife Inc	105	-	$72.73	$2,651,000	35,767	0.15%	-8,741,000	-136,502	0.004	Life & Health Insurance
	QCOM	QUALCOMM Inc	106	-	$182.08	$2,647,000	15,637	0.15%	-2,502,000	-19,961	0.001	Communication Equipment
	ADP	Automatic Data Processing Inc	107	-	$246.86	$2,622,000	10,500	0.15%	-902,000	-4,627	0.002	Business Software & S...
	SYK	Stryker Corp	111	-	$330.58	$2,516,000	7,031	0.14%	-3,397,000	-12,715	0.002	Medical Instruments &...
	NEE	NextEra Energy	112	-	$73.79	$2,278,000	35,642	0.13%	-1,396,000	-24,841	0.002	Electric Utilities
	BAC	Bank of America Corp	115	-	$38.45	$2,071,000	54,609	0.12%	42,000	-5,650	0.001	Domestic Money Center...
	GE	General Electric Co	116	-	$163.38	$2,051,000	11,687	0.12%	551,000	-66	0.001	Conglomerates
	LULU	Lululemon Athletica Inc	120	-	$352.96	$1,875,000	4,800	0.11%	-1,357,000	-1,521	0.004	Textile - Apparel Clo...
	WFC	Wells Fargo & Co	121	-	$61.89	$1,863,000	32,145	0.1%	266,000	-300	0.001	Domestic Money Center...
	DUK	Duke Energy Corp	123	-	$102.67	$1,663,000	17,198	0.09%	-854,000	-8,740	0.002	Electric Utilities
	DASH	Doordash Inc	126	-	$114.84	$1,653,000	12,000	0.09%	-206,000	-6,800	0.003	N/A
	CTVA	Corteva, Inc.	127	-	$57.48	$1,629,000	28,249	0.09%	-6,918,000	-150,120	0.004	N/A
	USB	US Bancorp Delaware	128	-	$41.85	$1,614,000	36,118	0.09%	8,000	-1,000	0.002	Domestic Regional Banks
	MO	Altria Group Inc	131	-	$44.90	$1,412,000	32,377	0.08%	-97,000	-5,034	0.002	Cigarettes & Other To...
	STZ	Constellation Brands Inc	137	-	$261.95	$1,300,000	4,782	0.07%	-127,000	-1,120	0.003	Beverage - Wineries &...
	EFX	Equifax Inc	138	-	$241.59	$1,271,000	4,750	0.07%	35,000	-250	0.004	Business Services
	ETN	Eaton Corp	140	-	$330.57	$1,222,000	3,907	0.07%	-524,000	-3,345	0.001	Diversified Machinery
	ROST	Ross Stores Inc	141	-	$133.48	$1,213,000	8,267	0.07%	-255,000	-2,343	0.002	Apparel Stores
	HIMS	Hims & Hers Health, Inc.	142	-	$12.29	$1,154,000	74,600	0.06%	269,000	-24,842	0.041	N/A
	PYPL	Paypal Holdings, Inc.	143	-	$62.93	$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	-	$53.07	$1,002,000	20,378	0.06%	-36,000	-1,700	0.002	Electric Utilities
	CARG	Cargurus, Inc.	161	-	$24.22	$835,000	36,200	0.05%	-542,000	-20,800	0.035	N/A
	MMM	3M Co	164	-	$98.93	$825,000	7,780	0.05%	-135,000	-1,000	0	Conglomerates
	CME	CME Group Inc	163	-	$208.46	$825,000	3,830	0.05%	16,000	-10	0.002	Business Services
	AMD	Advanced Micro Devices Inc	166	-	$151.92	$816,000	4,519	0.05%	12,000	-934	0	Semiconductor- Broad...
	RMD	ResMed Inc	168	-	$213.82	$792,000	4,000	0.04%	-292,000	-2,300	0.003	Medical Appliances & ...
	MPC	Marathon Petroleum Corp	173	-	$179.56	$653,000	3,240	0.04%	157,000	-100	0	Oil & Gas Refining, P...
	MU	Micron Technology Inc	176	-	$121.24	$613,000	5,200	0.03%	-44,000	-2,500	0	Semiconductor - Memor...
	FISV	Fiserv Inc	177	-	$154.22	$591,000	3,700	0.03%	-4,840,000	-37,183	0.001	Business Software & S...
	LIN	Linde Plc	185	-	$434.39	$506,000	1,090	0.03%	-2,880,000	-7,155	0	N/A
	SHEL	Shell plc	187	-	$74.09	$483,000	7,200	0.03%	-17,000	-400	0	Integrated Oil & Gas
	DHR	Danaher Corp	195	-	$253.38	$449,000	1,800	0.03%	-106,000	-600	0	General Building Mate...
	VMC	Vulcan Materials Co	201	-	$272.07	$409,000	1,500	0.02%	-2,111,000	-9,600	0.001	General Building Mate...
	ZS	Zscaler Inc	204	-	$174.62	$385,000	2,000	0.02%	-280,000	-1,000	0.002	N/A
	TROW	T Rowe Price Group Inc	205	-	$111.60	$378,000	3,104	0.02%	1,000	-400	0.001	Asset Management
	VZ	Verizon Communications Inc	209	-	$40.40	$357,000	8,500	0.02%	-348,000	-10,200	0	Telecom Services - Do...
	BABA	Alibaba Group Holding Limited	211	-	$80.04	$355,000	4,900	0.02%	-40,000	-200	0	N/A
	GEHC	Ge Healthcare Holding Llc	212	-	$83.40	$336,000	3,691	0.02%	49,000	-21	0.001	N/A
	CSX	CSX Corp	213	-	$34.38	$334,000	9,000	0.02%	8,000	-400	0	Railroads
	DD	DuPont de Nemours Inc	214	-	$78.76	$331,000	4,321	0.02%	-594,000	-7,700	0.006	Diversified Chemicals
	EXC	Exelon Corp	222	-	$37.67	$270,000	7,187	0.02%	-17,000	-800	0.001	Multi Utilities
	OXY	Occidental Petroleum Corp	223	-	$63.57	$267,000	4,114	0.01%	18,000	-58	0	Independent Oil & Gas
	SPG	Simon Property Group Inc	225	-	$147.72	$258,000	1,650	0.01%	-558,000	-4,070	0.001	REIT - Retail
	FTV	Fortive Corp	227	-	$76.88	$249,000	2,900	0.01%	-362,000	-5,400	0.001	N/A
	ETE	Energy Transfer Equity LP	236	-	$15.94	$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

94 Records Found

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