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Name: |
CULLINAN ASSOCIATES INC |
City: |
LOUISVILLE |
State: |
KY |
Zip: |
40207 |
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Holdings
Found :
19 |
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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 |
|
AESI |
Atlas Energy Solutions Inc. |
113 |
New |
$0.00 |
$2,262,000 |
100,000 |
0.13% |
2,262,000 |
100,000 |
0.175 |
N/A |
|
EVRG |
Energy Inc |
132 |
New |
$55.42 |
$1,409,000 |
26,403 |
0.08% |
1,409,000 |
26,403 |
0.012 |
Multi Utilities |
|
ECL |
Ecolab Inc |
136 |
New |
$233.52 |
$1,310,000 |
5,674 |
0.07% |
1,310,000 |
5,674 |
0.002 |
Cleaning Products |
|
BRO |
Brown & Brown Inc |
144 |
New |
$87.07 |
$1,138,000 |
13,000 |
0.06% |
1,138,000 |
13,000 |
0.005 |
Insurance Brokers |
|
A |
Agilent Technologies Inc |
147 |
New |
$149.76 |
$1,019,000 |
7,000 |
0.06% |
1,019,000 |
7,000 |
0.002 |
Scientific & Technica... |
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GTY |
Getty Realty Corp |
152 |
New |
$27.95 |
$949,000 |
34,690 |
0.05% |
949,000 |
34,690 |
0.077 |
REIT - Retail |
|
HII |
Huntington Ingalls Industri... |
178 |
New |
$252.03 |
$583,000 |
2,000 |
0.03% |
583,000 |
2,000 |
0.005 |
Aerospace/Defense Pro... |
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BIDU |
Baidu Inc |
179 |
New |
$108.66 |
$569,000 |
5,400 |
0.03% |
569,000 |
5,400 |
0.002 |
Internet Service Prov... |
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WELL |
Welltower Inc |
181 |
New |
$98.83 |
$543,000 |
5,810 |
0.03% |
543,000 |
5,810 |
0.001 |
REIT - Healthcare Fac... |
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APTV |
Aptiv PLC |
194 |
New |
$74.95 |
$454,000 |
5,700 |
0.03% |
454,000 |
5,700 |
0.002 |
Auto Parts |
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ROK |
Rockwell Automation Inc |
196 |
New |
$273.59 |
$437,000 |
1,500 |
0.02% |
437,000 |
1,500 |
0.001 |
Conglomerates |
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TTWO |
Take-Two Interactive |
197 |
New |
$145.88 |
$431,000 |
2,900 |
0.02% |
431,000 |
2,900 |
0.002 |
Technical & System So... |
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NFLX |
Netflix Inc |
198 |
New |
$610.87 |
$425,000 |
700 |
0.02% |
425,000 |
700 |
0 |
Music & Video Stores |
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QQQ |
Invesco QQQ Trust Series I |
216 |
New |
$442.06 |
$329,000 |
740 |
0.02% |
329,000 |
740 |
0 |
Closed - End Fund - Debt |
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KEYS |
Keysight Technologies Inc |
226 |
New |
$150.21 |
$250,000 |
1,600 |
0.01% |
250,000 |
1,600 |
0.001 |
N/A |
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ARVN |
Arvinas Holding Company, Llc |
228 |
New |
$31.44 |
$248,000 |
6,000 |
0.01% |
248,000 |
6,000 |
0.009 |
N/A |
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SBAC |
SBA Communications Corp |
232 |
New |
$197.51 |
$217,000 |
1,000 |
0.01% |
217,000 |
1,000 |
0 |
Wireless Communications |
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FDX |
Fedex Corp |
230 |
New |
$265.73 |
$217,000 |
750 |
0.01% |
217,000 |
750 |
0.004 |
AirDelivery & Freight... |
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PXD |
Pioneer Natural Resources Co |
234 |
New |
$275.32 |
$210,000 |
800 |
0.01% |
210,000 |
800 |
0 |
Independent Oil & Gas |
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