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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CULLINAN ASSOCIATES INC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001161670-23-000001

Total Value
$1.80B
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1Wal-Mart Stores IncWMT1,591,743$225,69312.51%
2SPDR S&P 500 TrustSPY294,204$112,5136.23%
3Coca-Cola CompanyKO1,614,421$102,6935.69%
4Apple IncAAPL657,677$85,4524.74%
5Microsoft CorpMSFT237,342$56,9193.15%
6Amgen IncAMGN202,764$53,2542.95%
7Procter & Gamble Co742718109299,151$45,3392.51%
8S&P Global Inc.SPGI130,759$43,7962.43%
9Chevron CorpCVX225,401$40,4572.24%
10Johnson & JohnsonJNJ198,353$35,0391.94%
11McDonalds CorpMCD94,501$24,9041.38%
12Exxon MobilXOM220,717$24,3451.35%
13J P Morgan Chase & CoVYLD173,417$23,2551.29%
14AbbVie IncABBV125,524$20,2861.12%
15Lowes Companies Inc54866110798,992$19,7231.09%
16AFLAC IncAFL262,908$18,9141.05%
17Vertex PharmaceuticalVRTX64,881$18,7361.04%
18Electronic ArtsEA153,261$18,7251.04%
19Paychex IncPAYX156,880$18,1291.00%
20TJX Companies872540109223,148$17,7630.98%
21CVS Health CorpCVS190,117$17,7170.98%
22Oracle CorpORCL-PD215,319$17,6000.98%
23Texas Instruments882508104101,981$16,8490.93%
24Cisco Systems IncCSCO346,954$16,5290.92%
25Alphabet Class AGOOG180,400$15,9170.88%
26American Express CoAXP104,255$15,4040.85%
27Raytheon Technologies CorpRTX138,640$13,9920.78%
28UnitedHealthUNH26,368$13,9800.77%
29Starbucks CorpSBUX133,467$13,2400.73%
30Metlife IncMET-PF178,861$12,9440.72%
31Corteva IncCTVA219,773$12,9180.72%
32Pfizer IncPFE251,469$12,8850.71%
33NextEra EnergyNEE-PW143,922$12,0320.67%
34Abbott LaboratoriesABLZF108,861$11,9520.66%
35Morgan StanleyMS-PQ134,010$11,3940.63%
36Deere & CompanyDE26,315$11,2830.63%
37Comcast CorpCCZ308,071$10,7730.60%
38Accenture PLCACN40,308$10,7560.60%
39Coinbase Global Inc.COIN301,400$10,6670.59%
40YUM BrandsYUM82,568$10,5750.59%
41AdobeADBE31,362$10,5540.58%
42AmazonAMZN124,100$10,4240.58%
43Gilead SciencesGILD119,259$10,2380.57%
44Truist Financial Corporation89832Q109221,242$9,5200.53%
45CaterpillarCAT38,462$9,2140.51%
46Bristol Myers Squibb CompanyCELG-RI125,688$9,0430.50%
47United Parcel Service Inc Cl BUPS51,345$8,9260.49%
48Lockheed MartinLMT17,123$8,3300.46%
49Crown CastleCCI61,375$8,3250.46%
50West Pharmaceutical Services95530610534,839$8,1990.45%
51Fastenal CompanyFAST171,579$8,1190.45%
52Applied Materials03822210582,751$8,0580.45%
53Medtronic PlcMDT99,144$7,7050.43%
54Verizon Communications IncVZ194,760$7,6740.43%
55Automatic DataADP30,713$7,3360.41%
56Nike Inc Cl BNKE62,554$7,3190.41%
57Costco Wholesale Corp22160K10515,999$7,3040.40%
58Union Pacific CorpUNP33,232$6,8810.38%
59Analog DevicesADI41,590$6,8220.38%
60FiservFISV67,249$6,7970.38%
61Colgate-Palmolive CompanyCL85,460$6,7330.37%
62IntuitINTU17,104$6,6570.37%
63American Tower REIT03027X10031,014$6,5710.36%
64Alphabet Class CGOOG72,920$6,4700.36%
65CumminsCMI26,360$6,3870.35%
66Charles Schwab CorpSCHW-PJ75,700$6,3030.35%
67Merck & Company IncMRK56,742$6,2960.35%
68Monster Beverage Corp.MNST61,850$6,2800.35%
69Home DepotHD19,686$6,2180.34%
70KLA TencorKLAC16,395$6,1810.34%
71U S BancorpUSB-PS140,781$6,1390.34%
72Salesforce.com IncCRM44,050$5,8410.32%
73Walt Disney Company25468710666,151$5,7470.32%
74Capital One Financial14040H10561,684$5,7340.32%
75Visa Inc Cl AV27,533$5,7200.32%
76PagerDuty, Inc.PD200,000$5,3120.29%
77Intl Business Machines CorpINTR37,299$5,2550.29%
78Constellation BrandsSTZ22,472$5,2080.29%
79StrykerSYK21,151$5,1710.29%
80Qualcomm IncQCOM46,698$5,1340.28%
81General Mills37033410460,075$5,0370.28%
82Philip Morris71817210947,809$4,8390.27%
83PepsiCoPEP26,354$4,7610.26%
84MastercardMA13,669$4,7530.26%
85HP IncHPQ171,945$4,6200.26%
86FirstEnergyFE107,362$4,5030.25%
87Illinois Tool Works45230810919,796$4,3610.24%
88Target CorpTGT28,849$4,3000.24%
89Berkshire Hathaway Cl BBRK-A13,387$4,1350.23%
90Exelon CorpEXC95,114$4,1120.23%
91C H Robinsin WorldwideCHRW44,686$4,0910.23%
92Lam Research CorpLRCX9,700$4,0770.23%
93ProLogis IncPLDGP35,997$4,0580.22%
94SPDR DJIA ETF Trust78467X10912,000$3,9760.22%
95Vanguard S&P 500 ETF92290836311,200$3,9350.22%
96Linde PLCLIN11,895$3,8800.21%
97Emerson Electric CompanyEMR40,276$3,8690.21%
98The Travelers CompaniesTRV19,704$3,6940.20%
99Eaton CorpETN22,178$3,4810.19%
100Airbnb IncABNB40,000$3,4200.19%
101New York Times CompanyNYT105,370$3,4200.19%
102PayPal Hldg IncPYPL45,334$3,2290.18%
103Norfolk Southern65584410811,850$2,9200.16%
104Northrop Grumman CorpNOC5,325$2,9050.16%
105LululemonLULU8,586$2,7510.15%
106Mondelez Intl60920710541,116$2,7400.15%
107Tesla Motors IncTSLA22,100$2,7220.15%
108Bank Of America06050510478,761$2,6090.14%
109Uber Technologies IncUBER101,257$2,5040.14%
110Roper TechnologiesROP5,643$2,4380.14%
111Eli Lilly & CompanyLLY6,638$2,4280.13%
112Nvidia CorpNVDA16,500$2,4110.13%
113Intel CorpINTC89,147$2,3560.13%
114ConocoPhillipsCOP19,279$2,2750.13%
115Dow IncDOW44,825$2,2590.13%
116Simon Property Group82880610919,030$2,2360.12%
117CorningGLW67,325$2,1500.12%
118Stanley Black & DeckerSWK27,868$2,0930.12%
119Honeywell4385161069,750$2,0890.12%
120Vulcan Materials92916010911,700$2,0490.11%
121Dorman Products Inc25827810025,000$2,0220.11%
122Intl Paper46014610355,107$1,9080.11%
123MicrochipMCHPP27,000$1,8970.11%
124Williams-SonomaWSM16,000$1,8390.10%
125FMC CorporationFMC14,448$1,8030.10%
126Ulta Beauty IncULTA3,800$1,7820.10%
127Thermo Fisher ScientificTMO3,100$1,7070.09%
128Steel Dynamics, IncSTLD17,200$1,6800.09%
129EOG ResourcesEOG12,792$1,6570.09%
130Wells Fargo & Co94974610139,481$1,6300.09%
131Altria GroupMO35,650$1,6300.09%
132Fortive CorpFTV24,700$1,5870.09%
133Regions Financial CorpRF-PF73,500$1,5850.09%
134Ross StoresROST13,133$1,5240.08%
135Valero EnergyVLO11,953$1,5160.08%
136Duke Energy HldgDUKB14,617$1,5050.08%
137Beauty Health Company88331L108159,253$1,4490.08%
138CNH Industrial NVN2094410984,300$1,3540.08%
1393M CompanyMMM11,255$1,3500.07%
140First Solar IncFSLR9,000$1,3480.07%
141Goldman SachsGSCE3,900$1,3390.07%
142Sysco CorpSYY17,429$1,3320.07%
143Carrier GlobalCARR31,661$1,3060.07%
144Dollar Tree IncDLTR9,200$1,3010.07%
145Schlumberger LtdSLB23,800$1,2720.07%
146Southern CoSOMN17,475$1,2480.07%
147GarminGRMN13,473$1,2430.07%
148Meta Platforms IncMETA10,180$1,2250.07%
149iShares Russell 1000 Growth ET4642876145,600$1,2000.07%
150Broadcom LtdAVGO1,994$1,1150.06%
151Mosaic CoMOS25,400$1,1140.06%
152Phillips 66PSX10,439$1,0860.06%
153PNC Finl6934751056,825$1,0780.06%
154Global Payments Inc37940X10210,631$1,0560.06%
155Novo Nordisk ADRNONOF7,758$1,0500.06%
156General Electric CompanyGE12,477$1,0450.06%
157CBOE Holdings Inc12503M1088,300$1,0410.06%
158Baxter Intl07181310920,400$1,0400.06%
159ASML Holding NVASMLF1,900$1,0380.06%
160Sealed AirSE20,233$1,0090.06%
161Hims and Hers HealthHIMS150,000$9610.05%
162Okta IncOKTA14,000$9570.05%
163Edwards LifesciencesEW12,811$9560.05%
164Kimberly-ClarkKMB7,042$9560.05%
165BP PLC ADSBPPFF27,100$9470.05%
166CME GroupCME5,625$9460.05%
167Boston ScientificBSX20,400$9440.05%
168CSX CorpCSX27,590$8550.05%
169Nucor CorpNUE6,424$8470.05%
170Vanguard High Div Yld9219464067,750$8390.05%
171Chubb LimitedCB3,745$8260.05%
172Prudential FinancialPUKPF8,085$8040.04%
173Atlassian Corp CL ATEAM6,172$7940.04%
174HumanaHUM1,525$7810.04%
175Cognizant Technologies Sol ACTSH13,562$7760.04%
176Archer DanielsADM8,317$7720.04%
177AstraZeneca PLCAZN11,208$7600.04%
178BoeingBA-PA3,925$7480.04%
179Diageo PLC ADRDGEAF4,191$7470.04%
180Danaher Corp2358511022,800$7430.04%
181Blackstone GroupBX9,950$7380.04%
182Albemarle CorpALB-PA3,074$6670.04%
183AT&T IncT-PC36,037$6630.04%
184McCormick and CoMKC-V7,758$6430.04%
185Fifth Third BancorpFITBM19,364$6350.04%
186Becton Dickenson & CoBDX2,448$6230.03%
187General DynamicsGD2,500$6200.03%
188Genuine Parts CompanyGPC3,540$6140.03%
189T Rowe Price Grp IncTROW5,595$6100.03%
190M&T Bank Corp55261F1044,186$6070.03%
191CignaCI1,800$5960.03%
192Intl Flavors & Frag4595061015,600$5870.03%
193Allstate CorpALL-PJ4,300$5830.03%
194Quantum Scape Corp71467V109101,000$5730.03%
195Vanguard Total Stk Mkt ETF9229087692,971$5680.03%
196Cardinal HealthCAH7,048$5420.03%
197Blackrock IncBLK760$5390.03%
198Trane Tech PLCTT3,200$5380.03%
199Zoetis IncZTS3,656$5360.03%
200Novartis AGNVSEF5,896$5350.03%
201Progressive Corp7433151034,000$5190.03%
202Kraft Heinz CoKHC12,525$5100.03%
203Dominion EnergyD8,200$5030.03%
204Brown Forman Class BBF-B5,007$5000.03%
205A. O. Smith CorpAOS8,434$4830.03%
206W.W. Grainger384802104860$4780.03%
207Ford Motor34537086040,500$4710.03%
208Arvinas IncARVN13,700$4690.03%
209American Electric Power0255371014,930$4680.03%
210Cintas CorporationCTAS998$4510.02%
211Micron TechnologyMU8,599$4300.02%
212Doordash IncDASH8,700$4250.02%
213Walgreens Boots93142710811,359$4240.02%
214Consolidated Edison IncED4,453$4240.02%
215Leidos Holdings Inc.LDOS4,000$4210.02%
216EBayEBAY10,138$4200.02%
217Marathon Petroleum CorpMARA3,540$4120.02%
218Federal Realty Investment3137472064,057$4100.02%
219DuPont De Nemours & CoDD5,821$3990.02%
220Intuitive Surgical IncISRG1,500$3980.02%
221Cincinnati Financial Corp1720621013,855$3950.02%
222Amcor PLCAMCCF32,961$3930.02%
223Air Products & ChemicalsAIIR1,268$3910.02%
224Science Applications Intl Corp8086251073,500$3880.02%
225Marriott Intl New Class A5719032022,534$3770.02%
226Royal Bank of Canada7800871024,000$3760.02%
227Lincoln National Corporation53418710912,100$3720.02%
228Franklin ResourcesBEN13,837$3650.02%
229Eversource EnergyES4,357$3650.02%
230Bank of N.Y.0640581007,900$3600.02%
231Petroleo Brasileiro71654V40833,200$3540.02%
232Dover CorporationDOV2,593$3510.02%
233PPG Industries6935061072,740$3450.02%
234Atmos Energy CorpATO3,020$3380.02%
235Canadian National Railway1363751022,800$3330.02%
236Cheniere Energy IncLNG2,200$3300.02%
237Expeditors Intl3021301093,147$3270.02%
238Occidental Petr Corp6745991055,172$3260.02%
239Sherwin-WilliamsSHW1,343$3190.02%
240Otis WorldwideOTIS4,003$3130.02%
241Hormel Foods CorpHRL6,880$3130.02%
242ServiceNowNOW799$3100.02%
243Realty Income CorpO4,889$3100.02%
244Pentair PLCPNR6,874$3090.02%
245Biogen IdecBIIB1,100$3050.02%
246Vanguard Ftse All-World Small9220427182,939$3020.02%
247CloroxCLX2,019$2830.02%
248Alibaba Group HoldingBBAAY3,200$2820.02%
249Essex Property Trust2971781051,313$2780.02%
250Kinder MorganEP-PC15,337$2770.02%
251Fortinet IncFTNT5,625$2750.02%
252Leggett & Platt Inc.LEG8,536$2750.02%
253Trex Company IncTREX6,400$2710.02%
254Ecolab IncECL1,790$2610.01%
255Iron Mountain46284V1015,125$2550.01%
256Digital Realty Trust2538681032,519$2530.01%
257Plains GP HoldingsPAGP20,000$2490.01%
258Schwab International ETF8085248057,444$2400.01%
259Eastman ChemicalEMN2,915$2370.01%
260Vail Resorts IncMTN972$2320.01%
261Zebra Technologies CorpZBRA900$2310.01%
262Ingersoll-Rand PLCIR4,401$2300.01%
263Zscaler IncZS2,000$2240.01%
264O'Reilly Automotive Inc67103H107262$2210.01%
265Shell PLCRYDAF3,700$2110.01%
266CognexCGNX4,400$2070.01%
267Unilever PLC ADRUNLYF4,068$2050.01%
268Knight-Swift Trans4990491043,900$2040.01%
269Levi Strauss & CoLEVI10,000$1550.01%
270Energy Transfer LPET-PI12,520$1490.01%
271Snap IncSNAP11,500$1030.01%
272NaturalShrimp Inc63902N10695,000$80.00%