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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 Q4 2023 · Filed October 11, 2023 · Accession 0001161670-23-000004

Total Value
$1.72B
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1Wal-Mart Stores IncWMT890,534$142.4M8.30%
2Apple IncAAPL784,520$134.3M7.82%
3Microsoft CorpMSFT272,431$86.0M5.01%
4Coca-Cola CompanyKO1,321,368$74.0M4.31%
5SPDR S&P 500 TrustSPY119,810$51.2M2.98%
6S&P Global Inc.SPGI130,700$47.8M2.78%
7Procter & Gamble Co742718109317,807$46.4M2.70%
8Amgen IncAMGN166,855$44.8M2.61%
9Chevron CorpCVX212,338$35.8M2.09%
10Johnson & JohnsonJNJ223,083$34.7M2.02%
11Exxon MobilXOM229,710$27.0M1.57%
12McDonalds CorpMCD100,444$26.5M1.54%
13J P Morgan Chase & CoVYLD179,204$26.0M1.51%
14Lowes Companies Inc548661107115,617$24.0M1.40%
15Electronic ArtsEA196,747$23.7M1.38%
16Intl Business Machines CorpINTR167,568$23.5M1.37%
17Coinbase Global Inc.COIN302,800$22.7M1.32%
18AbbVie IncABBV151,091$22.5M1.31%
19Vertex PharmaceuticalVRTX61,076$21.2M1.24%
20AFLAC IncAFL274,769$21.1M1.23%
21Texas Instruments882508104128,933$20.5M1.19%
22AmazonAMZN150,234$19.1M1.11%
23Cisco Systems IncCSCO338,314$18.2M1.06%
24Alphabet Class AGOOG136,283$17.8M1.04%
25AdobeADBE34,120$17.4M1.01%
26American Express CoAXP111,823$16.7M0.97%
27Applied Materials038222105113,103$15.7M0.91%
28Alphabet Class CGOOG110,605$14.6M0.85%
29Morgan StanleyMS-PQ177,217$14.5M0.84%
30Metlife IncMET-PF206,160$13.0M0.76%
31West Pharmaceutical Services95530610534,000$12.8M0.74%
32Starbucks CorpSBUX136,949$12.5M0.73%
33UnitedHealthUNH24,555$12.4M0.72%
34CaterpillarCAT45,267$12.4M0.72%
35ProLogis IncPLDGP109,497$12.3M0.72%
36TJX Companies872540109137,627$12.2M0.71%
37Lockheed MartinLMT29,646$12.1M0.71%
38Costco Wholesale Corp22160K10520,920$11.8M0.69%
39Accenture PLCACN36,178$11.1M0.65%
40CVS Health CorpCVS149,215$10.4M0.61%
41Paychex IncPAYX89,401$10.3M0.60%
42Corteva IncCTVA196,933$10.1M0.59%
43Medtronic PlcMDT127,165$10.0M0.58%
44United Parcel Service Inc Cl BUPS63,520$9.9M0.58%
45Gilead SciencesGILD131,152$9.8M0.57%
46Pfizer IncPFE286,810$9.5M0.55%
47Fastenal CompanyFAST172,237$9.4M0.55%
48Abbott LaboratoriesABLZF96,551$9.4M0.54%
49Home DepotHD29,604$8.9M0.52%
50Illinois Tool Works45230810937,030$8.5M0.50%
51Oracle CorpORCL-PD80,355$8.5M0.50%
52Bristol Myers Squibb CompanyCELG-RI140,369$8.1M0.47%
53CumminsCMI33,703$7.7M0.45%
54NextEra EnergyNEE-PW133,771$7.7M0.45%
55HP IncHPQ295,902$7.6M0.44%
56YUM BrandsYUM59,106$7.4M0.43%
57Salesforce.com IncCRM35,857$7.3M0.42%
58PepsiCoPEP41,989$7.1M0.41%
59Deere & CompanyDE18,366$6.9M0.40%
60Nvidia CorpNVDA15,900$6.9M0.40%
61Merck & Company IncMRK65,263$6.7M0.39%
62Analog DevicesADI38,323$6.7M0.39%
63New York Times CompanyNYT160,759$6.6M0.39%
64Visa Inc Cl AV27,741$6.4M0.37%
65Lam Research CorpLRCX9,700$6.1M0.35%
66Capital One Financial14040H10561,684$6.0M0.35%
67Berkshire Hathaway Cl BBRK-A16,837$5.9M0.34%
68StrykerSYK21,118$5.8M0.34%
69Tesla Motors IncTSLA22,800$5.7M0.33%
70Colgate-Palmolive CompanyCL78,309$5.6M0.32%
71Dynatrace Holdings LLCDT118,036$5.5M0.32%
72Monster Beverage Corp.MNST101,000$5.3M0.31%
73RTX CorporationRTX74,214$5.3M0.31%
74Comcast CorpCCZ120,113$5.3M0.31%
75MastercardMA13,300$5.3M0.31%
76Emerson Electric CompanyEMR54,093$5.2M0.30%
77Qualcomm IncQCOM46,009$5.1M0.30%
78American Tower REIT03027X10030,486$5.0M0.29%
79Southern CoSOMN76,227$4.9M0.29%
80Exelon CorpEXC130,029$4.9M0.29%
81Union Pacific CorpUNP23,482$4.8M0.28%
82Uber Technologies IncUBER103,424$4.8M0.28%
83Philip Morris71817210951,246$4.7M0.28%
84Fiserv IncFISV41,683$4.7M0.27%
85IntuitINTU9,036$4.6M0.27%
86PagerDuty, Inc.PD200,000$4.5M0.26%
87Vanguard S&P 500 ETF92290836311,200$4.4M0.26%
88Truist Financial Corporation89832Q109153,198$4.4M0.26%
89Nike Inc Cl BNKE43,687$4.2M0.24%
90CorningGLW136,045$4.1M0.24%
91Intl Paper460146103113,534$4.0M0.23%
92Eli Lilly & CompanyLLY7,373$4.0M0.23%
93Automatic DataADP16,182$3.9M0.23%
94Linde PLCLIN10,345$3.9M0.22%
95Meta Platforms IncMETA12,013$3.6M0.21%
96Crown CastleCCI38,159$3.5M0.20%
97U S BancorpUSB-PS104,810$3.5M0.20%
98Norfolk Southern65584410817,163$3.4M0.20%
99Mondelez Intl60920710545,251$3.1M0.18%
100Intel CorpINTC84,389$3.0M0.17%
101Charles Schwab CorpSCHW-PJ53,400$2.9M0.17%
102Walt Disney Company25468710635,951$2.9M0.17%
103Vulcan Materials92916010913,800$2.8M0.16%
104Blackstone GroupBX24,042$2.6M0.15%
105Eaton CorpETN12,008$2.6M0.15%
106Constellation BrandsSTZ10,002$2.5M0.15%
107LululemonLULU6,472$2.5M0.15%
108Duke Energy HldgDUKB28,174$2.5M0.14%
109Williams-SonomaWSM16,000$2.5M0.14%
110Roper TechnologiesROP5,000$2.4M0.14%
111ConocoPhillipsCOP20,099$2.4M0.14%
112Atlassian Corp CL ATEAM11,869$2.4M0.14%
113Dow IncDOW44,788$2.3M0.13%
114The Travelers CompaniesTRV13,650$2.2M0.13%
115C H Robinsin WorldwideCHRW25,339$2.2M0.13%
116Stanley Black & DeckerSWK25,812$2.2M0.13%
117General Mills37033410432,867$2.1M0.12%
118KLA CorporationKLAC4,537$2.1M0.12%
119FirstEnergyFE60,736$2.1M0.12%
120Honeywell4385161069,940$1.8M0.11%
121Northrop Grumman CorpNOC3,842$1.7M0.10%
122Broadcom LtdAVGO2,031$1.7M0.10%
123Bank Of America06050510461,552$1.7M0.10%
124Schlumberger LtdSLB27,300$1.6M0.09%
125Altria GroupMO37,411$1.6M0.09%
126Doordash IncDASH19,600$1.6M0.09%
127EOG ResourcesEOG12,200$1.5M0.09%
128PayPal Hldg IncPYPL26,315$1.5M0.09%
129ASML Holding NVASMLF2,600$1.5M0.09%
130Boston ScientificBSX28,500$1.5M0.09%
131iShares Russell 1000 Growth ET4642876145,600$1.5M0.09%
132Airbnb IncABNB10,800$1.5M0.09%
133Thermo Fisher ScientificTMO2,700$1.4M0.08%
134Ross StoresROST11,910$1.3M0.08%
135Genuine Parts CompanyGPC9,100$1.3M0.08%
136General Electric CompanyGE11,753$1.3M0.08%
137Novo Nordisk ADRNONOF13,400$1.2M0.07%
138First Solar IncFSLR7,500$1.2M0.07%
139Prudential FinancialPUKPF12,175$1.2M0.07%
140Okta IncOKTA14,000$1.1M0.07%
141ResMed IncRSMDF7,100$1.0M0.06%
142Nucor CorpNUE6,424$1.0M0.06%
143Dominion EnergyD22,078$986,2240.06%
144FMC CorporationFMC14,448$967,5830.06%
145Beauty Health Company88331L108159,253$958,7030.06%
146Zoetis IncZTS5,400$939,4920.05%
147Phillips 66PSX7,739$929,8410.05%
148DuPont De Nemours & CoDD12,421$926,4820.05%
149Edwards LifesciencesEW12,811$887,5460.05%
150CME GroupCME4,240$848,9330.05%
1513M CompanyMMM8,780$821,9840.05%
152Advanced MicroAMD7,953$817,7270.05%
153PNC Finl6934751056,525$801,0740.05%
154Verizon Communications IncVZ24,700$800,5270.05%
155AstraZeneca PLCAZN11,530$780,8120.05%
156BoeingBA-PA4,025$771,5120.04%
157Baxter Intl07181310920,400$769,8960.04%
158CBOE Holdings Inc12503M1084,900$765,4290.04%
159HumanaHUM1,525$741,9430.04%
160Sysco CorpSYY11,000$726,5500.04%
161Dollar Tree IncDLTR6,800$723,8600.04%
162CloroxCLX5,475$717,5530.04%
163Simon Property Group8288061096,430$694,6330.04%
164Kimberly-ClarkKMB5,650$682,8020.04%
165Cardinal HealthCAH7,838$680,4950.04%
166Hims and Hers HealthHIMS108,000$679,3200.04%
167Quantum Scape Corp71467V109101,000$675,6900.04%
168Sealed AirSE20,545$675,1090.04%
169Wells Fargo & Co94974610116,445$671,9430.04%
170MicrochipMCHPP8,600$671,2300.04%
171UBS AGUBS26,501$653,2500.04%
172Trane Tech PLCTT3,200$649,3120.04%
173Fortive CorpFTV8,700$645,1920.04%
174Diageo PLC ADRDGEAF4,300$641,4740.04%
175Zscaler IncZS4,000$622,3600.04%
176Archer DanielsADM8,200$618,4440.04%
177Schrodinger IncSDGR21,700$613,4590.04%
178Target CorpTGT5,484$606,3660.04%
179Danaher Corp2358511022,400$595,4400.03%
180General DynamicsGD2,600$574,5220.03%
181ServiceNowNOW1,000$558,9600.03%
182Progressive Corp7433151034,000$557,2000.03%
183BP PLC ADSBPPFF14,289$553,2530.03%
184Carrier GlobalCARR9,961$549,8470.03%
185Marathon Petroleum CorpMARA3,440$520,6100.03%
186Blackrock IncBLK800$517,1920.03%
187A. O. Smith CorpAOS7,800$515,8140.03%
188Ford Motor34537086040,500$503,0100.03%
189Petroleo Brasileiro71654V40833,200$497,6680.03%
190Novartis AGNVSEF4,800$488,9280.03%
191Fifth Third BancorpFITBM19,300$488,8690.03%
192Goldman SachsGSCE1,498$484,5560.03%
193Intuitive Surgical IncISRG1,600$467,6640.03%
194McCormick and CoMKC-V6,000$453,8400.03%
195Alibaba Group HoldingBBAAY5,100$442,3740.03%
196Valero EnergyVLO3,120$442,1350.03%
197Kraft Heinz CoKHC12,881$433,3170.03%
198Cintas CorporationCTAS900$432,9090.03%
199Trex Company IncTREX6,400$394,4320.02%
200Micron TechnologyMU5,700$387,7710.02%
201Intl Flavors & Frag4595061015,600$381,7520.02%
202Consolidated Edison IncED4,453$380,8650.02%
203Air Products & ChemicalsAIIR1,325$375,5050.02%
204Science Applications Intl Corp8086251073,500$369,3900.02%
205Leidos Holdings Inc.LDOS4,000$368,6400.02%
206SPDR DJIA ETF Trust78467X1091,100$368,4450.02%
207T Rowe Price Grp IncTROW3,504$367,4640.02%
208Fortinet IncFTNT6,000$352,0800.02%
209Royal Bank of Canada7800871024,000$349,7600.02%
210Palo Alto Networks IncPANW1,400$328,2160.02%
211Plains GP HoldingsPAGP20,000$322,4000.02%
212AT&T IncT-PC21,356$320,7670.02%
213Atmos Energy CorpATO3,020$319,9090.02%
214Digital Realty Trust2538681032,519$304,8490.02%
215Canadian National Railway1363751022,800$303,3240.02%
216Quanta Services Inc74762E1021,600$299,3120.02%
217Lincoln National Corporation53418710912,102$298,7900.02%
218Lithia Motors Inc5367971031,000$295,3300.02%
219iShares Russell Midcap4642874994,200$290,8500.02%
220CSX CorpCSX9,400$289,0500.02%
221Becton Dickenson & CoBDX1,100$284,3830.02%
222Biogen IdecBIIB1,100$282,7110.02%
223Ingersoll-Rand PLCIR4,401$280,4320.02%
224Kinder MorganEP-PC16,537$274,1830.02%
225Occidental Petr Corp6745991054,172$270,6790.02%
226GarminGRMN2,520$265,1040.02%
227Shell PLCRYDAF4,071$262,0850.02%
228Eversource EnergyES4,357$253,3600.01%
229GE HealthCare Technologies IncGEHC3,712$252,5640.01%
230CignaCI868$248,3340.01%
231AppFolio IncAPPF1,200$219,1560.01%
232American Electric Power0255371012,900$218,1380.01%
233McKesson CorpMCK500$217,4250.01%
234Vail Resorts IncMTN972$215,6770.01%
235Otis WorldwideOTIS2,601$208,8860.01%
236Chubb LimitedCB1,000$208,1800.01%
237CrowdStrike Holdings Inc Cl ACRWD1,200$200,8560.01%
238Energy Transfer LPET-PI12,520$175,6560.01%
239Levi Strauss & CoLEVI10,000$135,8000.01%
240Snap IncSNAP11,500$102,4650.01%
241Luminar Technologies IncLAZRQ19,313$87,8740.01%
242NaturalShrimp Inc63902N10695,000$2,3270.00%