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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 Q3 2023 · Filed July 14, 2023 · Accession 0001161670-23-000003

Total Value
$1.82B
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL738,304$143.2M7.87%
2Wal-Mart Stores IncWMT888,754$139.7M7.68%
3Coca-Cola CompanyKO1,436,850$86.5M4.76%
4Microsoft CorpMSFT249,412$84.9M4.67%
5S&P Global Inc.SPGI130,000$52.1M2.86%
6Procter & Gamble Co742718109316,643$48.0M2.64%
7Amgen IncAMGN210,422$46.7M2.57%
8SPDR S&P 500 TrustSPY94,976$42.1M2.31%
9Johnson & JohnsonJNJ207,452$34.3M1.89%
10Chevron CorpCVX217,168$34.2M1.88%
11McDonalds CorpMCD98,833$29.5M1.62%
12J P Morgan Chase & CoVYLD178,411$25.9M1.43%
13Exxon MobilXOM234,062$25.1M1.38%
14Lowes Companies Inc548661107111,026$25.1M1.38%
15Electronic ArtsEA188,764$24.5M1.35%
16Vertex PharmaceuticalVRTX61,976$21.8M1.20%
17Coinbase Global Inc.COIN302,600$21.7M1.19%
18Texas Instruments882508104119,859$21.6M1.19%
19AmazonAMZN147,610$19.2M1.06%
20Intl Business Machines CorpINTR138,838$18.6M1.02%
21AbbVie IncABBV137,865$18.6M1.02%
22AFLAC IncAFL263,052$18.4M1.01%
23AdobeADBE36,460$17.8M0.98%
24Comcast CorpCCZ427,762$17.8M0.98%
25American Express CoAXP100,897$17.6M0.97%
26Cisco Systems IncCSCO338,744$17.5M0.96%
27Paychex IncPAYX155,195$17.4M0.95%
28Raytheon Technologies CorpRTX167,547$16.4M0.90%
29Alphabet Class AGOOG136,137$16.3M0.90%
30Starbucks CorpSBUX145,507$14.4M0.79%
31Accenture PLCACN44,064$13.6M0.75%
32Applied Materials03822210589,979$13.0M0.71%
33West Pharmaceutical Services95530610534,000$13.0M0.71%
34NextEra EnergyNEE-PW170,974$12.7M0.70%
35Lockheed MartinLMT27,198$12.5M0.69%
36UnitedHealthUNH26,020$12.5M0.69%
37Morgan StanleyMS-PQ145,919$12.5M0.68%
38Medtronic PlcMDT136,315$12.0M0.66%
39TJX Companies872540109141,356$12.0M0.66%
40Verizon Communications IncVZ320,822$11.9M0.66%
41Pfizer IncPFE316,610$11.6M0.64%
42Corteva IncCTVA200,968$11.5M0.63%
43CVS Health CorpCVS163,790$11.3M0.62%
44Oracle CorpORCL-PD93,356$11.1M0.61%
45United Parcel Service Inc Cl BUPS60,757$10.9M0.60%
46Abbott LaboratoriesABLZF97,925$10.7M0.59%
47ProLogis IncPLDGP86,315$10.6M0.58%
48Costco Wholesale Corp22160K10519,505$10.5M0.58%
49Metlife IncMET-PF183,721$10.4M0.57%
50Alphabet Class CGOOG84,680$10.2M0.56%
51Gilead SciencesGILD131,377$10.1M0.56%
52Fastenal CompanyFAST158,175$9.3M0.51%
53HP IncHPQ301,641$9.3M0.51%
54CaterpillarCAT36,759$9.0M0.50%
55Crown CastleCCI79,101$9.0M0.50%
56Deere & CompanyDE21,976$8.9M0.49%
57YUM BrandsYUM62,577$8.7M0.48%
58Home DepotHD27,849$8.7M0.48%
59Bristol Myers Squibb CompanyCELG-RI134,383$8.6M0.47%
60Merck & Company IncMRK71,744$8.3M0.46%
61Tesla Motors IncTSLA31,400$8.2M0.45%
62Salesforce.com IncCRM38,457$8.1M0.45%
63Truist Financial Corporation89832Q109257,800$7.8M0.43%
64Analog DevicesADI36,707$7.2M0.39%
65Qualcomm IncQCOM57,606$6.9M0.38%
66CumminsCMI27,619$6.8M0.37%
67Illinois Tool Works45230810927,012$6.8M0.37%
68Capital One Financial14040H10561,684$6.7M0.37%
69Visa Inc Cl AV28,341$6.7M0.37%
70Nvidia CorpNVDA15,800$6.7M0.37%
71Lam Research CorpLRCX9,700$6.2M0.34%
72StrykerSYK20,268$6.2M0.34%
73Exelon CorpEXC151,182$6.2M0.34%
74Dynatrace Holdings LLCDT118,036$6.1M0.33%
75Colgate-Palmolive CompanyCL78,309$6.0M0.33%
76American Tower REIT03027X10030,506$5.9M0.33%
77Monster Beverage Corp.MNST102,300$5.9M0.32%
78General Mills37033410474,948$5.7M0.32%
79Berkshire Hathaway Cl BBRK-A16,637$5.7M0.31%
80New York Times CompanyNYT142,085$5.6M0.31%
81Fiserv IncFISV44,317$5.6M0.31%
82MastercardMA13,500$5.3M0.29%
83Nike Inc Cl BNKE48,007$5.3M0.29%
84Emerson Electric CompanyEMR57,686$5.2M0.29%
85Constellation BrandsSTZ20,102$4.9M0.27%
86Philip Morris71817210950,554$4.9M0.27%
87Union Pacific CorpUNP23,822$4.9M0.27%
88Uber Technologies IncUBER108,587$4.7M0.26%
89U S BancorpUSB-PS141,221$4.7M0.26%
90Automatic DataADP21,038$4.6M0.25%
91Vanguard S&P 500 ETF92290836311,200$4.6M0.25%
92PagerDuty, Inc.PD200,000$4.5M0.25%
93PepsiCoPEP23,686$4.4M0.24%
94FirstEnergyFE107,728$4.2M0.23%
95IntuitINTU9,136$4.2M0.23%
96Airbnb IncABNB30,557$3.9M0.22%
97CorningGLW111,630$3.9M0.22%
98Linde PLCLIN10,145$3.9M0.21%
99Norfolk Southern65584410816,063$3.6M0.20%
100The Travelers CompaniesTRV20,750$3.6M0.20%
101Meta Platforms IncMETA12,048$3.5M0.19%
102C H Robinsin WorldwideCHRW36,548$3.4M0.19%
103Eaton CorpETN16,644$3.3M0.18%
104Mondelez Intl60920710545,004$3.3M0.18%
105Walt Disney Company25468710636,251$3.2M0.18%
106Vulcan Materials92916010913,800$3.1M0.17%
107Charles Schwab CorpSCHW-PJ53,900$3.1M0.17%
108KLA TencorKLAC6,028$2.9M0.16%
109PayPal Hldg IncPYPL43,245$2.9M0.16%
110Eli Lilly & CompanyLLY6,038$2.8M0.16%
111Intel CorpINTC84,189$2.8M0.15%
112MicrochipMCHPP30,500$2.7M0.15%
113Dow IncDOW50,943$2.7M0.15%
114Stanley Black & DeckerSWK25,812$2.4M0.13%
115Roper TechnologiesROP5,000$2.4M0.13%
116LululemonLULU6,326$2.4M0.13%
117Blackstone GroupBX24,042$2.2M0.12%
118Intl Paper46014610368,358$2.2M0.12%
119Bank Of America06050510473,897$2.1M0.12%
120ResMed IncRSMDF9,500$2.1M0.11%
121Honeywell4385161069,940$2.1M0.11%
122Target CorpTGT15,629$2.1M0.11%
123ConocoPhillipsCOP19,799$2.1M0.11%
124Williams-SonomaWSM16,000$2.0M0.11%
125Atlassian Corp CL ATEAM11,869$2.0M0.11%
126ASML Holding NVASMLF2,600$1.9M0.10%
127Northrop Grumman CorpNOC4,042$1.8M0.10%
128Altria GroupMO40,011$1.8M0.10%
129Southern CoSOMN25,330$1.8M0.10%
130Broadcom LtdAVGO2,000$1.7M0.10%
131Steel Dynamics, IncSTLD15,600$1.7M0.09%
132Wells Fargo & Co94974610139,765$1.7M0.09%
133Ulta Beauty IncULTA3,600$1.7M0.09%
134Duke Energy HldgDUKB18,195$1.6M0.09%
135Carrier GlobalCARR31,661$1.6M0.09%
136Boston ScientificBSX28,500$1.5M0.08%
137iShares Russell 1000 Growth ET4642876145,600$1.5M0.08%
138FMC CorporationFMC14,448$1.5M0.08%
139Sealed AirSE37,457$1.5M0.08%
140EOG ResourcesEOG12,500$1.4M0.08%
141First Solar IncFSLR7,500$1.4M0.08%
142Ross StoresROST12,601$1.4M0.08%
143Thermo Fisher ScientificTMO2,700$1.4M0.08%
144CNH Industrial NVN2094410993,500$1.3M0.07%
145Beauty Health Company88331L108159,253$1.3M0.07%
146General Electric CompanyGE11,753$1.3M0.07%
147Edwards LifesciencesEW12,811$1.2M0.07%
148Regions Financial CorpRF-PF66,900$1.2M0.07%
149Dominion EnergyD22,078$1.1M0.06%
150Prudential FinancialPUKPF12,375$1.1M0.06%
151Novo Nordisk ADRNONOF6,700$1.1M0.06%
152CloroxCLX6,775$1.1M0.06%
153Nucor CorpNUE6,424$1.1M0.06%
154Dollar Tree IncDLTR7,200$1.0M0.06%
155Hims and Hers HealthHIMS108,000$1.0M0.06%
156Mosaic CoMOS28,900$1.0M0.06%
157CME GroupCME5,440$1.0M0.06%
158Phillips 66PSX10,439$995,6720.05%
159BoeingBA-PA4,625$976,6150.05%
160Advanced MicroAMD8,553$974,2720.05%
161Okta IncOKTA14,000$970,9000.05%
162Zoetis IncZTS5,400$929,9340.05%
163Baxter Intl07181310920,400$929,4240.05%
164Simon Property Group8288061098,030$927,3040.05%
1653M CompanyMMM8,780$878,7900.05%
166Fortive CorpFTV11,700$874,8090.05%
167DuPont De Nemours & CoDD11,921$851,6360.05%
168PNC Finl6934751056,575$828,1210.05%
169CBOE Holdings Inc12503M1086,000$828,0600.05%
170AstraZeneca PLCAZN11,531$825,2740.05%
171Schlumberger LtdSLB16,800$825,2160.05%
172Sysco CorpSYY11,000$816,2000.04%
173Quantum Scape Corp71467V109101,000$806,9900.04%
174Diageo PLC ADRDGEAF4,300$745,9640.04%
175Cardinal HealthCAH7,348$694,9000.04%
176HumanaHUM1,525$681,8730.04%
177Kimberly-ClarkKMB4,850$669,5910.04%
178Archer DanielsADM8,300$627,1480.03%
179T Rowe Price Grp IncTROW5,504$616,5580.03%
180Ford Motor34537086040,500$612,7650.03%
181Trane Tech PLCTT3,200$612,0320.03%
182Doordash IncDASH8,000$611,3600.03%
183Zscaler IncZS4,000$585,2000.03%
184A. O. Smith CorpAOS8,000$582,2400.03%
185Danaher Corp2358511022,400$576,0000.03%
186ServiceNowNOW1,000$561,9700.03%
187Blackrock IncBLK800$552,9120.03%
188Intuitive Surgical IncISRG1,600$547,1040.03%
189General DynamicsGD2,500$537,8750.03%
190UBS AGUBS26,500$537,1550.03%
191Progressive Corp7433151034,000$529,4800.03%
192Goldman SachsGSCE1,640$528,9660.03%
193Genuine Parts CompanyGPC3,100$524,6130.03%
194McCormick and CoMKC-V6,000$523,3800.03%
195Fifth Third BancorpFITBM19,364$507,5300.03%
196Novartis AGNVSEF4,800$484,3680.03%
197Petroleo Brasileiro71654V40833,200$459,1560.03%
198Kraft Heinz CoKHC12,881$457,2750.03%
199Fortinet IncFTNT6,000$453,5400.02%
200Cintas CorporationCTAS900$447,3720.02%
201Intl Flavors & Frag4595061015,600$445,7040.02%
202BP PLC ADSBPPFF12,500$441,1250.02%
203Alibaba Group HoldingBBAAY5,100$425,0850.02%
204Trex Company IncTREX6,400$419,5840.02%
205Consolidated Edison IncED4,453$402,5510.02%
206Marathon Petroleum CorpMARA3,440$401,1040.02%
207Science Applications Intl Corp8086251073,500$393,6800.02%
208Royal Bank of Canada7800871024,000$382,0400.02%
209Air Products & ChemicalsAIIR1,268$379,8040.02%
210SPDR DJIA ETF Trust78467X1091,100$378,2350.02%
211Palo Alto Networks IncPANW1,400$357,7140.02%
212Leidos Holdings Inc.LDOS4,000$353,9200.02%
213Atmos Energy CorpATO3,020$351,3470.02%
214Arvinas IncARVN13,700$340,0340.02%
215Canadian National Railway1363751022,800$338,9960.02%
216CSX CorpCSX9,400$320,5400.02%
217Cognizant Technologies Sol ACTSH4,905$320,1980.02%
218AT&T IncT-PC19,956$318,2980.02%
219Quanta Services Inc74762E1021,600$314,3200.02%
220Biogen IdecBIIB1,100$313,3350.02%
221Lincoln National Corporation53418710912,100$311,6960.02%
222Eversource EnergyES4,357$308,9980.02%
223iShares Russell Midcap4642874994,200$306,7260.02%
224Lithia Motors Inc5367971031,000$304,1100.02%
225GE HealthCare Technologies IncGEHC3,712$301,5630.02%
226Micron TechnologyMU4,700$296,6170.02%
227Plains GP HoldingsPAGP20,000$296,6000.02%
228Dover CorporationDOV2,000$295,3000.02%
229Becton Dickenson & CoBDX1,100$290,4110.02%
230Ingersoll-Rand PLCIR4,401$287,6490.02%
231Digital Realty Trust2538681032,519$286,8390.02%
232Kinder MorganEP-PC16,537$284,7670.02%
233Valero EnergyVLO2,400$281,5200.02%
234Occidental Petr Corp6745991054,672$274,7140.02%
235Vail Resorts IncMTN972$244,7110.01%
236American Electric Power0255371012,900$244,1800.01%
237Fortune Brands Innovations IncFBIN3,200$230,2400.01%
238CignaCI800$224,4800.01%
239Shell PLCRYDAF3,700$223,4060.01%
240Otis WorldwideOTIS2,501$222,6140.01%
241Knight-Swift Trans4990491043,900$216,6840.01%
242McKesson CorpMCK500$213,6550.01%
243GarminGRMN2,020$210,6660.01%
244Bank of N.Y.0640581004,705$209,4670.01%
245Eastman ChemicalEMN2,500$209,3000.01%
246Moody's CorpMCO600$208,6320.01%
247CognexCGNX3,700$207,2740.01%
248AppFolio IncAPPF1,200$206,5680.01%
249Energy Transfer LPET-PI12,520$159,0040.01%
250Levi Strauss & CoLEVI10,000$144,3000.01%
251Fulton Financial36027110011,700$139,4640.01%
252Snap IncSNAP11,500$136,1600.01%
253Luminar Technologies IncLAZRQ19,313$132,8730.01%
254NaturalShrimp Inc63902N10695,000$3,7430.00%