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| Name: |
CULLINAN ASSOCIATES INC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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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 |
- |
$183.05 |
$130,475,000 |
760,875 |
7.32% |
-13,921,000 |
10,882 |
0.004 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
2 |
- |
$60.24 |
$96,318,000 |
1,600,767 |
5.4% |
-43,186,000 |
715,871 |
0.057 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
7 |
- |
$310.15 |
$49,648,000 |
174,620 |
2.78% |
4,749,000 |
18,733 |
0.03 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.91 |
$37,774,000 |
238,791 |
2.12% |
5,499,000 |
32,875 |
0.009 |
Drug Manufacturers - ... |
|
|
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 |
- |
$187.48 |
$29,826,000 |
165,352 |
1.67% |
8,463,000 |
24,753 |
0.002 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
13 |
- |
$165.82 |
$29,686,000 |
188,197 |
1.66% |
1,849,000 |
1,573 |
0.01 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
14 |
- |
$167.15 |
$29,036,000 |
152,051 |
1.63% |
5,851,000 |
10,292 |
0.017 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$235.03 |
$26,441,000 |
103,802 |
1.48% |
4,885,000 |
6,943 |
0.014 |
Home Improvement Stores |
|
|
EA |
Electronic Arts Inc |
16 |
- |
$127.14 |
$25,714,000 |
193,823 |
1.44% |
504,000 |
9,554 |
0.067 |
Multimedia & Graphics... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$275.00 |
$25,241,000 |
89,522 |
1.42% |
-637,000 |
2,246 |
0.012 |
Restaurants |
|
|
ORCL |
Oracle Corp |
19 |
- |
$116.67 |
$23,224,000 |
184,893 |
1.3% |
13,758,000 |
95,109 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$20,327,000 |
22,497 |
1.14% |
10,812,000 |
3,283 |
0.001 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$187.05 |
$19,245,000 |
110,468 |
1.08% |
4,536,000 |
24,178 |
0.012 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$170.29 |
$18,975,000 |
124,621 |
1.06% |
2,767,000 |
9,612 |
0.002 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.06 |
$17,968,000 |
360,001 |
1.01% |
2,593,000 |
55,665 |
0.009 |
Networking & Communic... |
|
|
V |
Visa Inc |
26 |
- |
$280.74 |
$17,963,000 |
64,365 |
1.01% |
10,663,000 |
36,324 |
0.004 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
28 |
- |
$118.83 |
$17,798,000 |
151,598 |
1% |
17,158,000 |
145,423 |
0.038 |
Life & Health Insurance |
|
|
QLYS |
Qualys, Inc. |
30 |
- |
$150.31 |
$17,314,000 |
103,755 |
0.97% |
5,914,000 |
45,675 |
0.264 |
Application Software |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$354.79 |
$15,384,000 |
41,983 |
0.86% |
4,493,000 |
5,147 |
0.008 |
Farm & Construction M... |
|
|
SO |
Southern Co |
34 |
- |
$78.14 |
$13,972,000 |
194,754 |
0.78% |
4,060,000 |
53,392 |
0.018 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$76.11 |
$13,828,000 |
151,313 |
0.78% |
1,688,000 |
24,869 |
0.013 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$468.88 |
$12,650,000 |
27,811 |
0.71% |
289,000 |
539 |
0.01 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$115.55 |
$12,343,000 |
108,823 |
0.69% |
5,889,000 |
42,514 |
0.018 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
39 |
- |
$107.49 |
$11,974,000 |
91,951 |
0.67% |
7,850,000 |
61,010 |
0.01 |
REIT - Industrial |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$250.33 |
$11,405,000 |
42,504 |
0.64% |
3,032,000 |
10,539 |
0.013 |
Diversified Machinery |
|
|
DE |
Deere & Co |
43 |
- |
$407.89 |
$11,171,000 |
27,198 |
0.63% |
3,827,000 |
8,832 |
0.009 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$454.73 |
$11,141,000 |
26,674 |
0.62% |
9,913,000 |
23,491 |
0.008 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
45 |
- |
$346.43 |
$10,420,000 |
27,165 |
0.58% |
1,187,000 |
521 |
0.003 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.96 |
$10,203,000 |
139,288 |
0.57% |
583,000 |
20,532 |
0.011 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$55.82 |
$9,531,000 |
119,497 |
0.53% |
999,000 |
11,444 |
0.009 |
Drug Stores |
|
|
KLAC |
KLA-Tencor Corp |
50 |
- |
$718.27 |
$9,138,000 |
13,081 |
0.51% |
6,965,000 |
9,342 |
0.008 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$476.20 |
$8,894,000 |
18,316 |
0.5% |
3,780,000 |
3,868 |
0.001 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$147.37 |
$8,729,000 |
58,728 |
0.49% |
139,000 |
4,092 |
0.008 |
AirDelivery & Freight... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$146.32 |
$8,540,000 |
51,772 |
0.48% |
1,519,000 |
200 |
0.015 |
N/A |
|
|
NYT |
New York Times Co |
54 |
- |
$47.98 |
$8,454,000 |
195,593 |
0.47% |
-230,000 |
18,337 |
0.117 |
Publishing |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$218.50 |
$7,863,000 |
34,164 |
0.44% |
5,358,000 |
21,014 |
0.013 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.01 |
$7,720,000 |
278,202 |
0.43% |
2,111,000 |
83,384 |
0.005 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$66.99 |
$7,637,000 |
99,196 |
0.43% |
1,808,000 |
4,516 |
0.006 |
N/A |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$134.34 |
$6,705,000 |
48,362 |
0.38% |
486,000 |
766 |
0.016 |
Restaurants |
|
|
PEP |
Pepsico Inc |
72 |
- |
$179.79 |
$5,178,000 |
29,588 |
0.29% |
231,000 |
463 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$760.00 |
$5,156,000 |
6,628 |
0.29% |
1,473,000 |
309 |
0.001 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
84 |
- |
$38.58 |
$4,252,000 |
108,965 |
0.24% |
934,000 |
17,185 |
0.028 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$4,189,000 |
23,831 |
0.23% |
-1,675,000 |
231 |
0.001 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$3,817,000 |
39,133 |
0.21% |
600,000 |
900 |
0.003 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$474.80 |
$3,593,000 |
7,507 |
0.2% |
1,962,000 |
4,024 |
0.005 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$3,474,000 |
26,442 |
0.19% |
326,000 |
2,400 |
0.004 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$71.20 |
$3,161,000 |
45,151 |
0.18% |
379,000 |
6,741 |
0.003 |
Food - Major Diversified |
|
|
CHRW |
CH Robinson Worldwide Inc |
99 |
- |
$82.72 |
$3,068,000 |
40,300 |
0.17% |
1,116,000 |
17,700 |
0.03 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
101 |
- |
$121.91 |
$2,887,000 |
22,679 |
0.16% |
554,000 |
2,580 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,332.80 |
$2,810,000 |
2,120 |
0.16% |
543,000 |
89 |
0.001 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
108 |
- |
$372.63 |
$2,554,000 |
6,400 |
0.14% |
2,014,000 |
4,800 |
0.002 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
114 |
- |
$59.41 |
$2,189,000 |
37,788 |
0.12% |
128,000 |
200 |
0.005 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
124 |
- |
$145.60 |
$1,656,000 |
10,139 |
0.09% |
626,000 |
2,400 |
0.002 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
125 |
- |
$48.50 |
$1,655,000 |
30,200 |
0.09% |
245,000 |
3,100 |
0.002 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
133 |
- |
$178.51 |
$1,346,000 |
6,975 |
0.08% |
297,000 |
2,950 |
0.001 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
135 |
- |
$29.33 |
$1,329,000 |
13,911 |
0.07% |
352,000 |
1,100 |
0.002 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
139 |
- |
$174.47 |
$1,260,000 |
6,367 |
0.07% |
1,051,000 |
5,167 |
0.002 |
Steel & Iron |
|
|
MCHP |
Microchip Technology Inc |
146 |
- |
$91.50 |
$1,041,000 |
11,600 |
0.06% |
265,000 |
3,000 |
0.002 |
Semiconductor - Speci... |
|
|
AZN |
AstraZeneca Plc (ADR) |
158 |
- |
$77.18 |
$883,000 |
13,026 |
0.05% |
107,000 |
1,498 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
160 |
- |
$729.79 |
$839,000 |
1,100 |
0.05% |
203,000 |
200 |
0.001 |
Information Technolog... |
|
|
VLO |
Valero Energy Corp |
165 |
- |
$156.13 |
$823,000 |
4,820 |
0.05% |
417,000 |
1,700 |
0.001 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
170 |
- |
$296.44 |
$728,000 |
2,578 |
0.04% |
728,000 |
2,578 |
0.001 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
180 |
- |
$65.50 |
$552,000 |
9,498 |
0.03% |
311,000 |
5,298 |
0.001 |
N/A |
|
|
KHC |
Kraft Heinz Co |
190 |
- |
$36.24 |
$475,000 |
12,881 |
0.03% |
78,000 |
2,134 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
193 |
- |
$102.10 |
$455,000 |
4,700 |
0.03% |
-9,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
210 |
- |
$17.17 |
$355,000 |
20,156 |
0.02% |
117,000 |
6,000 |
0 |
Long Distance Carriers |
|
