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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 Q2 2023 · Filed April 5, 2023 · Accession 0001161670-23-000002

Total Value
$1.71B
Positions
243
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (243)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL704,747$116.2M6.79%
2Coca-Cola CompanyKO1,522,000$94.4M5.52%
3Microsoft CorpMSFT250,936$72.3M4.23%
4Wal-Mart Stores IncWMT470,376$69.4M4.05%
5Amgen IncAMGN211,937$51.2M2.99%
6Procter & Gamble Co742718109315,413$46.9M2.74%
7S&P Global Inc.SPGI130,200$44.9M2.62%
8SPDR S&P 500 TrustSPY91,606$37.5M2.19%
9Chevron CorpCVX229,178$37.4M2.18%
10Johnson & JohnsonJNJ200,451$31.1M1.82%
11McDonalds CorpMCD95,894$26.8M1.57%
12Exxon MobilXOM242,114$26.6M1.55%
13Texas Instruments882508104135,130$25.1M1.47%
14J P Morgan Chase & CoVYLD179,876$23.4M1.37%
15Lowes Companies Inc548661107109,620$21.9M1.28%
16Oracle CorpORCL-PD233,855$21.7M1.27%
17Cisco Systems IncCSCO410,794$21.5M1.25%
18AbbVie IncABBV132,604$21.1M1.23%
19Coinbase Global Inc.COIN302,400$20.4M1.19%
20Vertex PharmaceuticalVRTX64,576$20.3M1.19%
21Paychex IncPAYX175,665$20.1M1.18%
22Electronic ArtsEA163,763$19.7M1.15%
23Alphabet Class AGOOG184,112$19.1M1.12%
24AFLAC IncAFL268,313$17.3M1.01%
25American Express CoAXP99,344$16.4M0.96%
26Comcast CorpCCZ432,071$16.4M0.96%
27Raytheon Technologies CorpRTX164,936$16.2M0.94%
28Accenture PLCACN52,762$15.1M0.88%
29Starbucks CorpSBUX142,957$14.9M0.87%
30AdobeADBE37,960$14.6M0.85%
31CVS Health CorpCVS195,543$14.5M0.85%
32AmazonAMZN138,200$14.3M0.83%
33TJX Companies872540109178,031$14.0M0.81%
34NextEra EnergyNEE-PW177,216$13.7M0.80%
35Corteva IncCTVA220,528$13.3M0.78%
36Pfizer IncPFE325,624$13.3M0.78%
37UnitedHealthUNH26,685$12.6M0.74%
38Morgan StanleyMS-PQ140,568$12.3M0.72%
39Verizon Communications IncVZ316,177$12.3M0.72%
40West Pharmaceutical Services95530610534,000$11.8M0.69%
41Medtronic PlcMDT144,400$11.6M0.68%
42Metlife IncMET-PF197,723$11.5M0.67%
43Bristol Myers Squibb CompanyCELG-RI163,822$11.4M0.66%
44United Parcel Service Inc Cl BUPS56,448$11.0M0.64%
45Lockheed MartinLMT22,992$10.9M0.63%
46Applied Materials03822210587,423$10.7M0.63%
47Gilead SciencesGILD128,640$10.7M0.62%
48Costco Wholesale Corp22160K10521,210$10.5M0.62%
49YUM BrandsYUM78,773$10.4M0.61%
50ProLogis IncPLDGP82,072$10.2M0.60%
51Abbott LaboratoriesABLZF101,110$10.2M0.60%
52Crown CastleCCI76,494$10.2M0.60%
53Deere & CompanyDE24,405$10.1M0.59%
54Truist Financial Corporation89832Q109293,548$10.0M0.58%
55Fastenal CompanyFAST169,419$9.1M0.53%
56Salesforce.com IncCRM45,626$9.1M0.53%
57HP IncHPQ284,053$8.3M0.49%
58Merck & Company IncMRK76,846$8.2M0.48%
59KLA TencorKLAC20,408$8.1M0.48%
60Tesla Motors IncTSLA39,000$8.1M0.47%
61IntuitINTU16,936$7.6M0.44%
62Alphabet Class CGOOG72,280$7.5M0.44%
63Qualcomm IncQCOM58,136$7.4M0.43%
64CumminsCMI30,976$7.4M0.43%
65Union Pacific CorpUNP36,397$7.3M0.43%
66CaterpillarCAT31,102$7.1M0.42%
67PagerDuty, Inc.PD200,000$7.0M0.41%
68American Tower REIT03027X10033,214$6.8M0.40%
69Emerson Electric CompanyEMR77,466$6.8M0.39%
70Walt Disney Company25468710666,651$6.7M0.39%
71Automatic DataADP29,672$6.6M0.39%
72Visa Inc Cl AV29,291$6.6M0.39%
73Home DepotHD22,174$6.5M0.38%
74Illinois Tool Works45230810926,785$6.5M0.38%
75Exelon CorpEXC154,663$6.5M0.38%
76Nike Inc Cl BNKE51,484$6.3M0.37%
77General Mills37033410472,409$6.2M0.36%
78Colgate-Palmolive CompanyCL81,309$6.1M0.36%
79StrykerSYK21,094$6.0M0.35%
80Capital One Financial14040H10561,684$5.9M0.35%
81Analog DevicesADI29,081$5.7M0.34%
82Monster Beverage Corp.MNST105,500$5.7M0.33%
83U S BancorpUSB-PS157,375$5.7M0.33%
84FirstEnergyFE131,284$5.3M0.31%
85MastercardMA14,300$5.2M0.30%
86Lam Research CorpLRCX9,700$5.1M0.30%
87FiservFISV44,317$5.0M0.29%
88New York Times CompanyNYT128,294$5.0M0.29%
89Airbnb IncABNB40,000$5.0M0.29%
90Target CorpTGT29,847$4.9M0.29%
91Philip Morris71817210950,554$4.9M0.29%
92Intl Business Machines CorpINTR37,299$4.9M0.29%
93Constellation BrandsSTZ21,642$4.9M0.29%
94PepsiCoPEP25,446$4.6M0.27%
95Charles Schwab CorpSCHW-PJ83,400$4.4M0.26%
96Berkshire Hathaway Cl BBRK-A13,687$4.2M0.25%
97Vanguard S&P 500 ETF92290836311,200$4.2M0.25%
98Nvidia CorpNVDA13,400$3.7M0.22%
99Meta Platforms IncMETA17,320$3.7M0.21%
100Linde PLCLIN10,210$3.6M0.21%
101CorningGLW102,570$3.6M0.21%
102PayPal Hldg IncPYPL46,530$3.5M0.21%
103C H Robinsin WorldwideCHRW34,841$3.5M0.20%
104The Travelers CompaniesTRV20,050$3.4M0.20%
105Norfolk Southern65584410816,063$3.4M0.20%
106Eaton CorpETN18,641$3.2M0.19%
107Mondelez Intl60920710544,904$3.1M0.18%
108Uber Technologies IncUBER97,670$3.1M0.18%
109Intel CorpINTC87,189$2.8M0.17%
110Dow IncDOW49,435$2.7M0.16%
111Intl Paper46014610373,245$2.6M0.15%
112LululemonLULU6,526$2.4M0.14%
113Vulcan Materials92916010913,800$2.4M0.14%
114MicrochipMCHPP28,000$2.3M0.14%
115Bank Of America06050510478,308$2.2M0.13%
116Roper TechnologiesROP5,000$2.2M0.13%
117Northrop Grumman CorpNOC4,716$2.2M0.13%
118Sealed AirSE47,150$2.2M0.13%
119Eli Lilly & CompanyLLY6,138$2.1M0.12%
120Stanley Black & DeckerSWK25,832$2.1M0.12%
121Ulta Beauty IncULTA3,800$2.1M0.12%
122Beauty Health Company88331L108159,253$2.0M0.12%
123Simon Property Group82880610917,430$2.0M0.11%
124Williams-SonomaWSM16,000$1.9M0.11%
125ConocoPhillipsCOP19,279$1.9M0.11%
126Steel Dynamics, IncSTLD16,900$1.9M0.11%
127Honeywell4385161069,750$1.9M0.11%
128Altria GroupMO40,011$1.8M0.10%
129FMC CorporationFMC14,448$1.8M0.10%
130First Solar IncFSLR8,000$1.7M0.10%
131Duke Energy HldgDUKB17,818$1.7M0.10%
132Fortive CorpFTV24,700$1.7M0.10%
133Valero EnergyVLO11,800$1.6M0.10%
134Thermo Fisher ScientificTMO2,700$1.6M0.09%
135Wells Fargo & Co94974610140,015$1.5M0.09%
136EOG ResourcesEOG12,800$1.5M0.09%
137Carrier GlobalCARR31,661$1.4M0.08%
138CNH Industrial NVN2094410993,500$1.4M0.08%
139iShares Russell 1000 Growth ET4642876145,600$1.4M0.08%
140Ross StoresROST12,643$1.3M0.08%
141Mosaic CoMOS28,900$1.3M0.08%
142Regions Financial CorpRF-PF70,200$1.3M0.08%
143ASML Holding NVASMLF1,900$1.3M0.08%
144Southern CoSOMN17,725$1.2M0.07%
145Okta IncOKTA14,000$1.2M0.07%
146Schlumberger LtdSLB23,800$1.2M0.07%
147Broadcom LtdAVGO1,800$1.2M0.07%
148General Electric CompanyGE11,815$1.1M0.07%
149Hims and Hers HealthHIMS113,000$1.1M0.07%
150CBOE Holdings Inc12503M1088,300$1.1M0.07%
151Dollar Tree IncDLTR7,600$1.1M0.06%
152DuPont De Nemours & CoDD14,921$1.1M0.06%
153Novo Nordisk ADRNONOF6,700$1.1M0.06%
154CME GroupCME5,540$1.1M0.06%
155Edwards LifesciencesEW12,811$1.1M0.06%
156Phillips 66PSX10,439$1.1M0.06%
157Atlassian Corp CL ATEAM6,172$1.1M0.06%
158Nucor CorpNUE6,424$992,3150.06%
1593M CompanyMMM9,280$975,4210.06%
160Boston ScientificBSX19,000$950,5700.06%
161Zoetis IncZTS5,400$898,7760.05%
162BP PLC ADSBPPFF23,600$895,3840.05%
163Goldman SachsGSCE2,700$883,1970.05%
164Blackstone GroupBX9,950$874,0080.05%
165PNC Finl6934751056,775$861,1020.05%
166Sysco CorpSYY11,000$849,5300.05%
167Baxter Intl07181310920,400$827,4240.05%
168Quantum Scape Corp71467V109101,000$826,1800.05%
169CSX CorpCSX26,420$791,0150.05%
170AstraZeneca PLCAZN11,172$775,4490.05%
171BoeingBA-PA3,625$770,0590.04%
172HumanaHUM1,525$740,3260.04%
173Archer DanielsADM8,417$670,4980.04%
174Kimberly-ClarkKMB4,850$650,9670.04%
175T Rowe Price Grp IncTROW5,695$642,9650.04%
176Diageo PLC ADRDGEAF3,500$634,1300.04%
177Prudential FinancialPUKPF7,175$593,6590.03%
178Genuine Parts CompanyGPC3,540$592,2770.03%
179Trane Tech PLCTT3,200$588,7360.03%
180A. O. Smith CorpAOS8,434$583,2110.03%
181Progressive Corp7433151034,000$572,2400.03%
182General DynamicsGD2,500$570,5250.03%
183Cardinal HealthCAH7,348$554,7740.03%
184Advanced MicroAMD5,534$542,3870.03%
185Doordash IncDASH8,400$533,9040.03%
186Fifth Third BancorpFITBM19,364$515,8570.03%
187Intl Flavors & Frag4595061015,600$514,9760.03%
188Ford Motor34537086040,500$510,3000.03%
189McCormick and CoMKC-V6,000$499,2600.03%
190Kraft Heinz CoKHC12,525$484,3420.03%
191Blackrock IncBLK700$468,3840.03%
192Marathon Petroleum CorpMARA3,440$463,8150.03%
193Cintas CorporationCTAS998$461,7550.03%
194Micron TechnologyMU7,600$458,5840.03%
195AT&T IncT-PC23,601$454,3190.03%
196Danaher Corp2358511021,800$453,6720.03%
197Alibaba Group HoldingBBAAY4,400$449,5920.03%
198American Electric Power0255371014,930$448,5810.03%
199Dominion EnergyD7,800$436,0980.03%
200Consolidated Edison IncED4,453$426,0190.02%
201Novartis AGNVSEF4,600$423,2000.02%
202Marriott Intl New Class A5719032022,534$420,7450.02%
203Intuitive Surgical IncISRG1,500$383,2050.02%
204Royal Bank of Canada7800871024,000$382,3200.02%
205Science Applications Intl Corp8086251073,500$376,1100.02%
206Arvinas IncARVN13,700$374,2840.02%
207Cognizant Technologies Sol ACTSH6,050$368,6260.02%
208Leidos Holdings Inc.LDOS4,000$368,2400.02%
209Air Products & ChemicalsAIIR1,268$364,1820.02%
210Bank of N.Y.0640581007,805$354,6590.02%
211Petroleo Brasileiro71654V40833,200$346,2760.02%
212Eversource EnergyES4,357$340,9790.02%
213Atmos Energy CorpATO3,020$339,3270.02%
214CignaCI1,300$332,1890.02%
215Canadian National Railway1363751022,800$330,3160.02%
216Occidental Petr Corp6745991055,172$322,8880.02%
217GE HealthCare Technologies IncGEHC3,897$319,6710.02%
218Trex Company IncTREX6,400$311,4880.02%
219Biogen IdecBIIB1,100$305,8330.02%
220Dover CorporationDOV2,000$303,8800.02%
221Kinder MorganEP-PC16,537$289,5630.02%
222Zebra Technologies CorpZBRA900$286,2000.02%
223ServiceNowNOW600$278,8320.02%
224Allstate CorpALL-PJ2,500$277,0250.02%
225Becton Dickenson & CoBDX1,100$272,2940.02%
226Lincoln National Corporation53418710912,100$271,8870.02%
227Fortinet IncFTNT4,000$265,8400.02%
228Plains GP HoldingsPAGP20,000$262,4000.02%
229Ingersoll-Rand PLCIR4,401$256,0500.01%
230Digital Realty Trust2538681032,519$247,6430.01%
231Zscaler IncZS2,000$233,6600.01%
232SPDR DJIA ETF Trust78467X109700$232,8340.01%
233Vail Resorts IncMTN972$227,1370.01%
234Knight-Swift Trans4990491043,900$220,6620.01%
235CognexCGNX4,300$213,0650.01%
236Shell PLCRYDAF3,700$212,8980.01%
237Eastman ChemicalEMN2,500$210,8500.01%
238Otis WorldwideOTIS2,451$206,8640.01%
239Levi Strauss & CoLEVI10,000$182,3000.01%
240Fulton Financial36027110011,700$161,6940.01%
241Energy Transfer LPET-PI12,520$156,1240.01%
242Snap IncSNAP11,500$128,9150.01%
243NaturalShrimp Inc63902N10695,000$4,7500.00%