13F HOLDINGS REPORT
CULLINAN ASSOCIATES INC
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001161670-23-000002
Total Value
$1.71B
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 704,747 | $116.2M | 6.79% |
| 2 | Coca-Cola Company | KO | 1,522,000 | $94.4M | 5.52% |
| 3 | Microsoft Corp | MSFT | 250,936 | $72.3M | 4.23% |
| 4 | Wal-Mart Stores Inc | WMT | 470,376 | $69.4M | 4.05% |
| 5 | Amgen Inc | AMGN | 211,937 | $51.2M | 2.99% |
| 6 | Procter & Gamble Co | 742718109 | 315,413 | $46.9M | 2.74% |
| 7 | S&P Global Inc. | SPGI | 130,200 | $44.9M | 2.62% |
| 8 | SPDR S&P 500 Trust | SPY | 91,606 | $37.5M | 2.19% |
| 9 | Chevron Corp | CVX | 229,178 | $37.4M | 2.18% |
| 10 | Johnson & Johnson | JNJ | 200,451 | $31.1M | 1.82% |
| 11 | McDonalds Corp | MCD | 95,894 | $26.8M | 1.57% |
| 12 | Exxon Mobil | XOM | 242,114 | $26.6M | 1.55% |
| 13 | Texas Instruments | 882508104 | 135,130 | $25.1M | 1.47% |
| 14 | J P Morgan Chase & Co | VYLD | 179,876 | $23.4M | 1.37% |
| 15 | Lowes Companies Inc | 548661107 | 109,620 | $21.9M | 1.28% |
| 16 | Oracle Corp | ORCL-PD | 233,855 | $21.7M | 1.27% |
| 17 | Cisco Systems Inc | CSCO | 410,794 | $21.5M | 1.25% |
| 18 | AbbVie Inc | ABBV | 132,604 | $21.1M | 1.23% |
| 19 | Coinbase Global Inc. | COIN | 302,400 | $20.4M | 1.19% |
| 20 | Vertex Pharmaceutical | VRTX | 64,576 | $20.3M | 1.19% |
| 21 | Paychex Inc | PAYX | 175,665 | $20.1M | 1.18% |
| 22 | Electronic Arts | EA | 163,763 | $19.7M | 1.15% |
| 23 | Alphabet Class A | GOOG | 184,112 | $19.1M | 1.12% |
| 24 | AFLAC Inc | AFL | 268,313 | $17.3M | 1.01% |
| 25 | American Express Co | AXP | 99,344 | $16.4M | 0.96% |
| 26 | Comcast Corp | CCZ | 432,071 | $16.4M | 0.96% |
| 27 | Raytheon Technologies Corp | RTX | 164,936 | $16.2M | 0.94% |
| 28 | Accenture PLC | ACN | 52,762 | $15.1M | 0.88% |
| 29 | Starbucks Corp | SBUX | 142,957 | $14.9M | 0.87% |
| 30 | Adobe | ADBE | 37,960 | $14.6M | 0.85% |
| 31 | CVS Health Corp | CVS | 195,543 | $14.5M | 0.85% |
| 32 | Amazon | AMZN | 138,200 | $14.3M | 0.83% |
| 33 | TJX Companies | 872540109 | 178,031 | $14.0M | 0.81% |
| 34 | NextEra Energy | NEE-PW | 177,216 | $13.7M | 0.80% |
| 35 | Corteva Inc | CTVA | 220,528 | $13.3M | 0.78% |
| 36 | Pfizer Inc | PFE | 325,624 | $13.3M | 0.78% |
| 37 | UnitedHealth | UNH | 26,685 | $12.6M | 0.74% |
| 38 | Morgan Stanley | MS-PQ | 140,568 | $12.3M | 0.72% |
| 39 | Verizon Communications Inc | VZ | 316,177 | $12.3M | 0.72% |
| 40 | West Pharmaceutical Services | 955306105 | 34,000 | $11.8M | 0.69% |
| 41 | Medtronic Plc | MDT | 144,400 | $11.6M | 0.68% |
| 42 | Metlife Inc | MET-PF | 197,723 | $11.5M | 0.67% |
| 43 | Bristol Myers Squibb Company | CELG-RI | 163,822 | $11.4M | 0.66% |
| 44 | United Parcel Service Inc Cl B | UPS | 56,448 | $11.0M | 0.64% |
| 45 | Lockheed Martin | LMT | 22,992 | $10.9M | 0.63% |
| 46 | Applied Materials | 038222105 | 87,423 | $10.7M | 0.63% |
| 47 | Gilead Sciences | GILD | 128,640 | $10.7M | 0.62% |
| 48 | Costco Wholesale Corp | 22160K105 | 21,210 | $10.5M | 0.62% |
| 49 | YUM Brands | YUM | 78,773 | $10.4M | 0.61% |
| 50 | ProLogis Inc | PLDGP | 82,072 | $10.2M | 0.60% |
| 51 | Abbott Laboratories | ABLZF | 101,110 | $10.2M | 0.60% |
| 52 | Crown Castle | CCI | 76,494 | $10.2M | 0.60% |
| 53 | Deere & Company | DE | 24,405 | $10.1M | 0.59% |
| 54 | Truist Financial Corporation | 89832Q109 | 293,548 | $10.0M | 0.58% |
| 55 | Fastenal Company | FAST | 169,419 | $9.1M | 0.53% |
| 56 | Salesforce.com Inc | CRM | 45,626 | $9.1M | 0.53% |
| 57 | HP Inc | HPQ | 284,053 | $8.3M | 0.49% |
| 58 | Merck & Company Inc | MRK | 76,846 | $8.2M | 0.48% |
| 59 | KLA Tencor | KLAC | 20,408 | $8.1M | 0.48% |
| 60 | Tesla Motors Inc | TSLA | 39,000 | $8.1M | 0.47% |
| 61 | Intuit | INTU | 16,936 | $7.6M | 0.44% |
| 62 | Alphabet Class C | GOOG | 72,280 | $7.5M | 0.44% |
| 63 | Qualcomm Inc | QCOM | 58,136 | $7.4M | 0.43% |
| 64 | Cummins | CMI | 30,976 | $7.4M | 0.43% |
| 65 | Union Pacific Corp | UNP | 36,397 | $7.3M | 0.43% |
| 66 | Caterpillar | CAT | 31,102 | $7.1M | 0.42% |
| 67 | PagerDuty, Inc. | PD | 200,000 | $7.0M | 0.41% |
| 68 | American Tower REIT | 03027X100 | 33,214 | $6.8M | 0.40% |
| 69 | Emerson Electric Company | EMR | 77,466 | $6.8M | 0.39% |
| 70 | Walt Disney Company | 254687106 | 66,651 | $6.7M | 0.39% |
| 71 | Automatic Data | ADP | 29,672 | $6.6M | 0.39% |
| 72 | Visa Inc Cl A | V | 29,291 | $6.6M | 0.39% |
| 73 | Home Depot | HD | 22,174 | $6.5M | 0.38% |
| 74 | Illinois Tool Works | 452308109 | 26,785 | $6.5M | 0.38% |
| 75 | Exelon Corp | EXC | 154,663 | $6.5M | 0.38% |
| 76 | Nike Inc Cl B | NKE | 51,484 | $6.3M | 0.37% |
| 77 | General Mills | 370334104 | 72,409 | $6.2M | 0.36% |
| 78 | Colgate-Palmolive Company | CL | 81,309 | $6.1M | 0.36% |
| 79 | Stryker | SYK | 21,094 | $6.0M | 0.35% |
| 80 | Capital One Financial | 14040H105 | 61,684 | $5.9M | 0.35% |
| 81 | Analog Devices | ADI | 29,081 | $5.7M | 0.34% |
| 82 | Monster Beverage Corp. | MNST | 105,500 | $5.7M | 0.33% |
| 83 | U S Bancorp | USB-PS | 157,375 | $5.7M | 0.33% |
| 84 | FirstEnergy | FE | 131,284 | $5.3M | 0.31% |
| 85 | Mastercard | MA | 14,300 | $5.2M | 0.30% |
| 86 | Lam Research Corp | LRCX | 9,700 | $5.1M | 0.30% |
| 87 | Fiserv | FISV | 44,317 | $5.0M | 0.29% |
| 88 | New York Times Company | NYT | 128,294 | $5.0M | 0.29% |
| 89 | Airbnb Inc | ABNB | 40,000 | $5.0M | 0.29% |
| 90 | Target Corp | TGT | 29,847 | $4.9M | 0.29% |
| 91 | Philip Morris | 718172109 | 50,554 | $4.9M | 0.29% |
| 92 | Intl Business Machines Corp | INTR | 37,299 | $4.9M | 0.29% |
| 93 | Constellation Brands | STZ | 21,642 | $4.9M | 0.29% |
| 94 | PepsiCo | PEP | 25,446 | $4.6M | 0.27% |
| 95 | Charles Schwab Corp | SCHW-PJ | 83,400 | $4.4M | 0.26% |
| 96 | Berkshire Hathaway Cl B | BRK-A | 13,687 | $4.2M | 0.25% |
| 97 | Vanguard S&P 500 ETF | 922908363 | 11,200 | $4.2M | 0.25% |
| 98 | Nvidia Corp | NVDA | 13,400 | $3.7M | 0.22% |
| 99 | Meta Platforms Inc | META | 17,320 | $3.7M | 0.21% |
| 100 | Linde PLC | LIN | 10,210 | $3.6M | 0.21% |
| 101 | Corning | GLW | 102,570 | $3.6M | 0.21% |
| 102 | PayPal Hldg Inc | PYPL | 46,530 | $3.5M | 0.21% |
| 103 | C H Robinsin Worldwide | CHRW | 34,841 | $3.5M | 0.20% |
| 104 | The Travelers Companies | TRV | 20,050 | $3.4M | 0.20% |
| 105 | Norfolk Southern | 655844108 | 16,063 | $3.4M | 0.20% |
| 106 | Eaton Corp | ETN | 18,641 | $3.2M | 0.19% |
| 107 | Mondelez Intl | 609207105 | 44,904 | $3.1M | 0.18% |
| 108 | Uber Technologies Inc | UBER | 97,670 | $3.1M | 0.18% |
| 109 | Intel Corp | INTC | 87,189 | $2.8M | 0.17% |
| 110 | Dow Inc | DOW | 49,435 | $2.7M | 0.16% |
| 111 | Intl Paper | 460146103 | 73,245 | $2.6M | 0.15% |
| 112 | Lululemon | LULU | 6,526 | $2.4M | 0.14% |
| 113 | Vulcan Materials | 929160109 | 13,800 | $2.4M | 0.14% |
| 114 | Microchip | MCHPP | 28,000 | $2.3M | 0.14% |
| 115 | Bank Of America | 060505104 | 78,308 | $2.2M | 0.13% |
| 116 | Roper Technologies | ROP | 5,000 | $2.2M | 0.13% |
| 117 | Northrop Grumman Corp | NOC | 4,716 | $2.2M | 0.13% |
| 118 | Sealed Air | SE | 47,150 | $2.2M | 0.13% |
| 119 | Eli Lilly & Company | LLY | 6,138 | $2.1M | 0.12% |
| 120 | Stanley Black & Decker | SWK | 25,832 | $2.1M | 0.12% |
| 121 | Ulta Beauty Inc | ULTA | 3,800 | $2.1M | 0.12% |
| 122 | Beauty Health Company | 88331L108 | 159,253 | $2.0M | 0.12% |
| 123 | Simon Property Group | 828806109 | 17,430 | $2.0M | 0.11% |
| 124 | Williams-Sonoma | WSM | 16,000 | $1.9M | 0.11% |
| 125 | ConocoPhillips | COP | 19,279 | $1.9M | 0.11% |
| 126 | Steel Dynamics, Inc | STLD | 16,900 | $1.9M | 0.11% |
| 127 | Honeywell | 438516106 | 9,750 | $1.9M | 0.11% |
| 128 | Altria Group | MO | 40,011 | $1.8M | 0.10% |
| 129 | FMC Corporation | FMC | 14,448 | $1.8M | 0.10% |
| 130 | First Solar Inc | FSLR | 8,000 | $1.7M | 0.10% |
| 131 | Duke Energy Hldg | DUKB | 17,818 | $1.7M | 0.10% |
| 132 | Fortive Corp | FTV | 24,700 | $1.7M | 0.10% |
| 133 | Valero Energy | VLO | 11,800 | $1.6M | 0.10% |
| 134 | Thermo Fisher Scientific | TMO | 2,700 | $1.6M | 0.09% |
| 135 | Wells Fargo & Co | 949746101 | 40,015 | $1.5M | 0.09% |
| 136 | EOG Resources | EOG | 12,800 | $1.5M | 0.09% |
| 137 | Carrier Global | CARR | 31,661 | $1.4M | 0.08% |
| 138 | CNH Industrial NV | N20944109 | 93,500 | $1.4M | 0.08% |
| 139 | iShares Russell 1000 Growth ET | 464287614 | 5,600 | $1.4M | 0.08% |
| 140 | Ross Stores | ROST | 12,643 | $1.3M | 0.08% |
| 141 | Mosaic Co | MOS | 28,900 | $1.3M | 0.08% |
| 142 | Regions Financial Corp | RF-PF | 70,200 | $1.3M | 0.08% |
| 143 | ASML Holding NV | ASMLF | 1,900 | $1.3M | 0.08% |
| 144 | Southern Co | SOMN | 17,725 | $1.2M | 0.07% |
| 145 | Okta Inc | OKTA | 14,000 | $1.2M | 0.07% |
| 146 | Schlumberger Ltd | SLB | 23,800 | $1.2M | 0.07% |
| 147 | Broadcom Ltd | AVGO | 1,800 | $1.2M | 0.07% |
| 148 | General Electric Company | GE | 11,815 | $1.1M | 0.07% |
| 149 | Hims and Hers Health | HIMS | 113,000 | $1.1M | 0.07% |
| 150 | CBOE Holdings Inc | 12503M108 | 8,300 | $1.1M | 0.07% |
| 151 | Dollar Tree Inc | DLTR | 7,600 | $1.1M | 0.06% |
| 152 | DuPont De Nemours & Co | DD | 14,921 | $1.1M | 0.06% |
| 153 | Novo Nordisk ADR | NONOF | 6,700 | $1.1M | 0.06% |
| 154 | CME Group | CME | 5,540 | $1.1M | 0.06% |
| 155 | Edwards Lifesciences | EW | 12,811 | $1.1M | 0.06% |
| 156 | Phillips 66 | PSX | 10,439 | $1.1M | 0.06% |
| 157 | Atlassian Corp CL A | TEAM | 6,172 | $1.1M | 0.06% |
| 158 | Nucor Corp | NUE | 6,424 | $992,315 | 0.06% |
| 159 | 3M Company | MMM | 9,280 | $975,421 | 0.06% |
| 160 | Boston Scientific | BSX | 19,000 | $950,570 | 0.06% |
| 161 | Zoetis Inc | ZTS | 5,400 | $898,776 | 0.05% |
| 162 | BP PLC ADS | BPPFF | 23,600 | $895,384 | 0.05% |
| 163 | Goldman Sachs | GSCE | 2,700 | $883,197 | 0.05% |
| 164 | Blackstone Group | BX | 9,950 | $874,008 | 0.05% |
| 165 | PNC Finl | 693475105 | 6,775 | $861,102 | 0.05% |
| 166 | Sysco Corp | SYY | 11,000 | $849,530 | 0.05% |
| 167 | Baxter Intl | 071813109 | 20,400 | $827,424 | 0.05% |
| 168 | Quantum Scape Corp | 71467V109 | 101,000 | $826,180 | 0.05% |
| 169 | CSX Corp | CSX | 26,420 | $791,015 | 0.05% |
| 170 | AstraZeneca PLC | AZN | 11,172 | $775,449 | 0.05% |
| 171 | Boeing | BA-PA | 3,625 | $770,059 | 0.04% |
| 172 | Humana | HUM | 1,525 | $740,326 | 0.04% |
| 173 | Archer Daniels | ADM | 8,417 | $670,498 | 0.04% |
| 174 | Kimberly-Clark | KMB | 4,850 | $650,967 | 0.04% |
| 175 | T Rowe Price Grp Inc | TROW | 5,695 | $642,965 | 0.04% |
| 176 | Diageo PLC ADR | DGEAF | 3,500 | $634,130 | 0.04% |
| 177 | Prudential Financial | PUKPF | 7,175 | $593,659 | 0.03% |
| 178 | Genuine Parts Company | GPC | 3,540 | $592,277 | 0.03% |
| 179 | Trane Tech PLC | TT | 3,200 | $588,736 | 0.03% |
| 180 | A. O. Smith Corp | AOS | 8,434 | $583,211 | 0.03% |
| 181 | Progressive Corp | 743315103 | 4,000 | $572,240 | 0.03% |
| 182 | General Dynamics | GD | 2,500 | $570,525 | 0.03% |
| 183 | Cardinal Health | CAH | 7,348 | $554,774 | 0.03% |
| 184 | Advanced Micro | AMD | 5,534 | $542,387 | 0.03% |
| 185 | Doordash Inc | DASH | 8,400 | $533,904 | 0.03% |
| 186 | Fifth Third Bancorp | FITBM | 19,364 | $515,857 | 0.03% |
| 187 | Intl Flavors & Frag | 459506101 | 5,600 | $514,976 | 0.03% |
| 188 | Ford Motor | 345370860 | 40,500 | $510,300 | 0.03% |
| 189 | McCormick and Co | MKC-V | 6,000 | $499,260 | 0.03% |
| 190 | Kraft Heinz Co | KHC | 12,525 | $484,342 | 0.03% |
| 191 | Blackrock Inc | BLK | 700 | $468,384 | 0.03% |
| 192 | Marathon Petroleum Corp | MARA | 3,440 | $463,815 | 0.03% |
| 193 | Cintas Corporation | CTAS | 998 | $461,755 | 0.03% |
| 194 | Micron Technology | MU | 7,600 | $458,584 | 0.03% |
| 195 | AT&T Inc | T-PC | 23,601 | $454,319 | 0.03% |
| 196 | Danaher Corp | 235851102 | 1,800 | $453,672 | 0.03% |
| 197 | Alibaba Group Holding | BBAAY | 4,400 | $449,592 | 0.03% |
| 198 | American Electric Power | 025537101 | 4,930 | $448,581 | 0.03% |
| 199 | Dominion Energy | D | 7,800 | $436,098 | 0.03% |
| 200 | Consolidated Edison Inc | ED | 4,453 | $426,019 | 0.02% |
| 201 | Novartis AG | NVSEF | 4,600 | $423,200 | 0.02% |
| 202 | Marriott Intl New Class A | 571903202 | 2,534 | $420,745 | 0.02% |
| 203 | Intuitive Surgical Inc | ISRG | 1,500 | $383,205 | 0.02% |
| 204 | Royal Bank of Canada | 780087102 | 4,000 | $382,320 | 0.02% |
| 205 | Science Applications Intl Corp | 808625107 | 3,500 | $376,110 | 0.02% |
| 206 | Arvinas Inc | ARVN | 13,700 | $374,284 | 0.02% |
| 207 | Cognizant Technologies Sol A | CTSH | 6,050 | $368,626 | 0.02% |
| 208 | Leidos Holdings Inc. | LDOS | 4,000 | $368,240 | 0.02% |
| 209 | Air Products & Chemicals | AIIR | 1,268 | $364,182 | 0.02% |
| 210 | Bank of N.Y. | 064058100 | 7,805 | $354,659 | 0.02% |
| 211 | Petroleo Brasileiro | 71654V408 | 33,200 | $346,276 | 0.02% |
| 212 | Eversource Energy | ES | 4,357 | $340,979 | 0.02% |
| 213 | Atmos Energy Corp | ATO | 3,020 | $339,327 | 0.02% |
| 214 | Cigna | CI | 1,300 | $332,189 | 0.02% |
| 215 | Canadian National Railway | 136375102 | 2,800 | $330,316 | 0.02% |
| 216 | Occidental Petr Corp | 674599105 | 5,172 | $322,888 | 0.02% |
| 217 | GE HealthCare Technologies Inc | GEHC | 3,897 | $319,671 | 0.02% |
| 218 | Trex Company Inc | TREX | 6,400 | $311,488 | 0.02% |
| 219 | Biogen Idec | BIIB | 1,100 | $305,833 | 0.02% |
| 220 | Dover Corporation | DOV | 2,000 | $303,880 | 0.02% |
| 221 | Kinder Morgan | EP-PC | 16,537 | $289,563 | 0.02% |
| 222 | Zebra Technologies Corp | ZBRA | 900 | $286,200 | 0.02% |
| 223 | ServiceNow | NOW | 600 | $278,832 | 0.02% |
| 224 | Allstate Corp | ALL-PJ | 2,500 | $277,025 | 0.02% |
| 225 | Becton Dickenson & Co | BDX | 1,100 | $272,294 | 0.02% |
| 226 | Lincoln National Corporation | 534187109 | 12,100 | $271,887 | 0.02% |
| 227 | Fortinet Inc | FTNT | 4,000 | $265,840 | 0.02% |
| 228 | Plains GP Holdings | PAGP | 20,000 | $262,400 | 0.02% |
| 229 | Ingersoll-Rand PLC | IR | 4,401 | $256,050 | 0.01% |
| 230 | Digital Realty Trust | 253868103 | 2,519 | $247,643 | 0.01% |
| 231 | Zscaler Inc | ZS | 2,000 | $233,660 | 0.01% |
| 232 | SPDR DJIA ETF Trust | 78467X109 | 700 | $232,834 | 0.01% |
| 233 | Vail Resorts Inc | MTN | 972 | $227,137 | 0.01% |
| 234 | Knight-Swift Trans | 499049104 | 3,900 | $220,662 | 0.01% |
| 235 | Cognex | CGNX | 4,300 | $213,065 | 0.01% |
| 236 | Shell PLC | RYDAF | 3,700 | $212,898 | 0.01% |
| 237 | Eastman Chemical | EMN | 2,500 | $210,850 | 0.01% |
| 238 | Otis Worldwide | OTIS | 2,451 | $206,864 | 0.01% |
| 239 | Levi Strauss & Co | LEVI | 10,000 | $182,300 | 0.01% |
| 240 | Fulton Financial | 360271100 | 11,700 | $161,694 | 0.01% |
| 241 | Energy Transfer LP | ET-PI | 12,520 | $156,124 | 0.01% |
| 242 | Snap Inc | SNAP | 11,500 | $128,915 | 0.01% |
| 243 | NaturalShrimp Inc | 63902N106 | 95,000 | $4,750 | 0.00% |