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
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wal-Mart Stores Inc | WMT | 890,534 | $142.4M | 8.30% |
| 2 | Apple Inc | AAPL | 784,520 | $134.3M | 7.82% |
| 3 | Microsoft Corp | MSFT | 272,431 | $86.0M | 5.01% |
| 4 | Coca-Cola Company | KO | 1,321,368 | $74.0M | 4.31% |
| 5 | SPDR S&P 500 Trust | SPY | 119,810 | $51.2M | 2.98% |
| 6 | S&P Global Inc. | SPGI | 130,700 | $47.8M | 2.78% |
| 7 | Procter & Gamble Co | 742718109 | 317,807 | $46.4M | 2.70% |
| 8 | Amgen Inc | AMGN | 166,855 | $44.8M | 2.61% |
| 9 | Chevron Corp | CVX | 212,338 | $35.8M | 2.09% |
| 10 | Johnson & Johnson | JNJ | 223,083 | $34.7M | 2.02% |
| 11 | Exxon Mobil | XOM | 229,710 | $27.0M | 1.57% |
| 12 | McDonalds Corp | MCD | 100,444 | $26.5M | 1.54% |
| 13 | J P Morgan Chase & Co | VYLD | 179,204 | $26.0M | 1.51% |
| 14 | Lowes Companies Inc | 548661107 | 115,617 | $24.0M | 1.40% |
| 15 | Electronic Arts | EA | 196,747 | $23.7M | 1.38% |
| 16 | Intl Business Machines Corp | INTR | 167,568 | $23.5M | 1.37% |
| 17 | Coinbase Global Inc. | COIN | 302,800 | $22.7M | 1.32% |
| 18 | AbbVie Inc | ABBV | 151,091 | $22.5M | 1.31% |
| 19 | Vertex Pharmaceutical | VRTX | 61,076 | $21.2M | 1.24% |
| 20 | AFLAC Inc | AFL | 274,769 | $21.1M | 1.23% |
| 21 | Texas Instruments | 882508104 | 128,933 | $20.5M | 1.19% |
| 22 | Amazon | AMZN | 150,234 | $19.1M | 1.11% |
| 23 | Cisco Systems Inc | CSCO | 338,314 | $18.2M | 1.06% |
| 24 | Alphabet Class A | GOOG | 136,283 | $17.8M | 1.04% |
| 25 | Adobe | ADBE | 34,120 | $17.4M | 1.01% |
| 26 | American Express Co | AXP | 111,823 | $16.7M | 0.97% |
| 27 | Applied Materials | 038222105 | 113,103 | $15.7M | 0.91% |
| 28 | Alphabet Class C | GOOG | 110,605 | $14.6M | 0.85% |
| 29 | Morgan Stanley | MS-PQ | 177,217 | $14.5M | 0.84% |
| 30 | Metlife Inc | MET-PF | 206,160 | $13.0M | 0.76% |
| 31 | West Pharmaceutical Services | 955306105 | 34,000 | $12.8M | 0.74% |
| 32 | Starbucks Corp | SBUX | 136,949 | $12.5M | 0.73% |
| 33 | UnitedHealth | UNH | 24,555 | $12.4M | 0.72% |
| 34 | Caterpillar | CAT | 45,267 | $12.4M | 0.72% |
| 35 | ProLogis Inc | PLDGP | 109,497 | $12.3M | 0.72% |
| 36 | TJX Companies | 872540109 | 137,627 | $12.2M | 0.71% |
| 37 | Lockheed Martin | LMT | 29,646 | $12.1M | 0.71% |
| 38 | Costco Wholesale Corp | 22160K105 | 20,920 | $11.8M | 0.69% |
| 39 | Accenture PLC | ACN | 36,178 | $11.1M | 0.65% |
| 40 | CVS Health Corp | CVS | 149,215 | $10.4M | 0.61% |
| 41 | Paychex Inc | PAYX | 89,401 | $10.3M | 0.60% |
| 42 | Corteva Inc | CTVA | 196,933 | $10.1M | 0.59% |
| 43 | Medtronic Plc | MDT | 127,165 | $10.0M | 0.58% |
| 44 | United Parcel Service Inc Cl B | UPS | 63,520 | $9.9M | 0.58% |
| 45 | Gilead Sciences | GILD | 131,152 | $9.8M | 0.57% |
| 46 | Pfizer Inc | PFE | 286,810 | $9.5M | 0.55% |
| 47 | Fastenal Company | FAST | 172,237 | $9.4M | 0.55% |
| 48 | Abbott Laboratories | ABLZF | 96,551 | $9.4M | 0.54% |
| 49 | Home Depot | HD | 29,604 | $8.9M | 0.52% |
| 50 | Illinois Tool Works | 452308109 | 37,030 | $8.5M | 0.50% |
| 51 | Oracle Corp | ORCL-PD | 80,355 | $8.5M | 0.50% |
| 52 | Bristol Myers Squibb Company | CELG-RI | 140,369 | $8.1M | 0.47% |
| 53 | Cummins | CMI | 33,703 | $7.7M | 0.45% |
| 54 | NextEra Energy | NEE-PW | 133,771 | $7.7M | 0.45% |
| 55 | HP Inc | HPQ | 295,902 | $7.6M | 0.44% |
| 56 | YUM Brands | YUM | 59,106 | $7.4M | 0.43% |
| 57 | Salesforce.com Inc | CRM | 35,857 | $7.3M | 0.42% |
| 58 | PepsiCo | PEP | 41,989 | $7.1M | 0.41% |
| 59 | Deere & Company | DE | 18,366 | $6.9M | 0.40% |
| 60 | Nvidia Corp | NVDA | 15,900 | $6.9M | 0.40% |
| 61 | Merck & Company Inc | MRK | 65,263 | $6.7M | 0.39% |
| 62 | Analog Devices | ADI | 38,323 | $6.7M | 0.39% |
| 63 | New York Times Company | NYT | 160,759 | $6.6M | 0.39% |
| 64 | Visa Inc Cl A | V | 27,741 | $6.4M | 0.37% |
| 65 | Lam Research Corp | LRCX | 9,700 | $6.1M | 0.35% |
| 66 | Capital One Financial | 14040H105 | 61,684 | $6.0M | 0.35% |
| 67 | Berkshire Hathaway Cl B | BRK-A | 16,837 | $5.9M | 0.34% |
| 68 | Stryker | SYK | 21,118 | $5.8M | 0.34% |
| 69 | Tesla Motors Inc | TSLA | 22,800 | $5.7M | 0.33% |
| 70 | Colgate-Palmolive Company | CL | 78,309 | $5.6M | 0.32% |
| 71 | Dynatrace Holdings LLC | DT | 118,036 | $5.5M | 0.32% |
| 72 | Monster Beverage Corp. | MNST | 101,000 | $5.3M | 0.31% |
| 73 | RTX Corporation | RTX | 74,214 | $5.3M | 0.31% |
| 74 | Comcast Corp | CCZ | 120,113 | $5.3M | 0.31% |
| 75 | Mastercard | MA | 13,300 | $5.3M | 0.31% |
| 76 | Emerson Electric Company | EMR | 54,093 | $5.2M | 0.30% |
| 77 | Qualcomm Inc | QCOM | 46,009 | $5.1M | 0.30% |
| 78 | American Tower REIT | 03027X100 | 30,486 | $5.0M | 0.29% |
| 79 | Southern Co | SOMN | 76,227 | $4.9M | 0.29% |
| 80 | Exelon Corp | EXC | 130,029 | $4.9M | 0.29% |
| 81 | Union Pacific Corp | UNP | 23,482 | $4.8M | 0.28% |
| 82 | Uber Technologies Inc | UBER | 103,424 | $4.8M | 0.28% |
| 83 | Philip Morris | 718172109 | 51,246 | $4.7M | 0.28% |
| 84 | Fiserv Inc | FISV | 41,683 | $4.7M | 0.27% |
| 85 | Intuit | INTU | 9,036 | $4.6M | 0.27% |
| 86 | PagerDuty, Inc. | PD | 200,000 | $4.5M | 0.26% |
| 87 | Vanguard S&P 500 ETF | 922908363 | 11,200 | $4.4M | 0.26% |
| 88 | Truist Financial Corporation | 89832Q109 | 153,198 | $4.4M | 0.26% |
| 89 | Nike Inc Cl B | NKE | 43,687 | $4.2M | 0.24% |
| 90 | Corning | GLW | 136,045 | $4.1M | 0.24% |
| 91 | Intl Paper | 460146103 | 113,534 | $4.0M | 0.23% |
| 92 | Eli Lilly & Company | LLY | 7,373 | $4.0M | 0.23% |
| 93 | Automatic Data | ADP | 16,182 | $3.9M | 0.23% |
| 94 | Linde PLC | LIN | 10,345 | $3.9M | 0.22% |
| 95 | Meta Platforms Inc | META | 12,013 | $3.6M | 0.21% |
| 96 | Crown Castle | CCI | 38,159 | $3.5M | 0.20% |
| 97 | U S Bancorp | USB-PS | 104,810 | $3.5M | 0.20% |
| 98 | Norfolk Southern | 655844108 | 17,163 | $3.4M | 0.20% |
| 99 | Mondelez Intl | 609207105 | 45,251 | $3.1M | 0.18% |
| 100 | Intel Corp | INTC | 84,389 | $3.0M | 0.17% |
| 101 | Charles Schwab Corp | SCHW-PJ | 53,400 | $2.9M | 0.17% |
| 102 | Walt Disney Company | 254687106 | 35,951 | $2.9M | 0.17% |
| 103 | Vulcan Materials | 929160109 | 13,800 | $2.8M | 0.16% |
| 104 | Blackstone Group | BX | 24,042 | $2.6M | 0.15% |
| 105 | Eaton Corp | ETN | 12,008 | $2.6M | 0.15% |
| 106 | Constellation Brands | STZ | 10,002 | $2.5M | 0.15% |
| 107 | Lululemon | LULU | 6,472 | $2.5M | 0.15% |
| 108 | Duke Energy Hldg | DUKB | 28,174 | $2.5M | 0.14% |
| 109 | Williams-Sonoma | WSM | 16,000 | $2.5M | 0.14% |
| 110 | Roper Technologies | ROP | 5,000 | $2.4M | 0.14% |
| 111 | ConocoPhillips | COP | 20,099 | $2.4M | 0.14% |
| 112 | Atlassian Corp CL A | TEAM | 11,869 | $2.4M | 0.14% |
| 113 | Dow Inc | DOW | 44,788 | $2.3M | 0.13% |
| 114 | The Travelers Companies | TRV | 13,650 | $2.2M | 0.13% |
| 115 | C H Robinsin Worldwide | CHRW | 25,339 | $2.2M | 0.13% |
| 116 | Stanley Black & Decker | SWK | 25,812 | $2.2M | 0.13% |
| 117 | General Mills | 370334104 | 32,867 | $2.1M | 0.12% |
| 118 | KLA Corporation | KLAC | 4,537 | $2.1M | 0.12% |
| 119 | FirstEnergy | FE | 60,736 | $2.1M | 0.12% |
| 120 | Honeywell | 438516106 | 9,940 | $1.8M | 0.11% |
| 121 | Northrop Grumman Corp | NOC | 3,842 | $1.7M | 0.10% |
| 122 | Broadcom Ltd | AVGO | 2,031 | $1.7M | 0.10% |
| 123 | Bank Of America | 060505104 | 61,552 | $1.7M | 0.10% |
| 124 | Schlumberger Ltd | SLB | 27,300 | $1.6M | 0.09% |
| 125 | Altria Group | MO | 37,411 | $1.6M | 0.09% |
| 126 | Doordash Inc | DASH | 19,600 | $1.6M | 0.09% |
| 127 | EOG Resources | EOG | 12,200 | $1.5M | 0.09% |
| 128 | PayPal Hldg Inc | PYPL | 26,315 | $1.5M | 0.09% |
| 129 | ASML Holding NV | ASMLF | 2,600 | $1.5M | 0.09% |
| 130 | Boston Scientific | BSX | 28,500 | $1.5M | 0.09% |
| 131 | iShares Russell 1000 Growth ET | 464287614 | 5,600 | $1.5M | 0.09% |
| 132 | Airbnb Inc | ABNB | 10,800 | $1.5M | 0.09% |
| 133 | Thermo Fisher Scientific | TMO | 2,700 | $1.4M | 0.08% |
| 134 | Ross Stores | ROST | 11,910 | $1.3M | 0.08% |
| 135 | Genuine Parts Company | GPC | 9,100 | $1.3M | 0.08% |
| 136 | General Electric Company | GE | 11,753 | $1.3M | 0.08% |
| 137 | Novo Nordisk ADR | NONOF | 13,400 | $1.2M | 0.07% |
| 138 | First Solar Inc | FSLR | 7,500 | $1.2M | 0.07% |
| 139 | Prudential Financial | PUKPF | 12,175 | $1.2M | 0.07% |
| 140 | Okta Inc | OKTA | 14,000 | $1.1M | 0.07% |
| 141 | ResMed Inc | RSMDF | 7,100 | $1.0M | 0.06% |
| 142 | Nucor Corp | NUE | 6,424 | $1.0M | 0.06% |
| 143 | Dominion Energy | D | 22,078 | $986,224 | 0.06% |
| 144 | FMC Corporation | FMC | 14,448 | $967,583 | 0.06% |
| 145 | Beauty Health Company | 88331L108 | 159,253 | $958,703 | 0.06% |
| 146 | Zoetis Inc | ZTS | 5,400 | $939,492 | 0.05% |
| 147 | Phillips 66 | PSX | 7,739 | $929,841 | 0.05% |
| 148 | DuPont De Nemours & Co | DD | 12,421 | $926,482 | 0.05% |
| 149 | Edwards Lifesciences | EW | 12,811 | $887,546 | 0.05% |
| 150 | CME Group | CME | 4,240 | $848,933 | 0.05% |
| 151 | 3M Company | MMM | 8,780 | $821,984 | 0.05% |
| 152 | Advanced Micro | AMD | 7,953 | $817,727 | 0.05% |
| 153 | PNC Finl | 693475105 | 6,525 | $801,074 | 0.05% |
| 154 | Verizon Communications Inc | VZ | 24,700 | $800,527 | 0.05% |
| 155 | AstraZeneca PLC | AZN | 11,530 | $780,812 | 0.05% |
| 156 | Boeing | BA-PA | 4,025 | $771,512 | 0.04% |
| 157 | Baxter Intl | 071813109 | 20,400 | $769,896 | 0.04% |
| 158 | CBOE Holdings Inc | 12503M108 | 4,900 | $765,429 | 0.04% |
| 159 | Humana | HUM | 1,525 | $741,943 | 0.04% |
| 160 | Sysco Corp | SYY | 11,000 | $726,550 | 0.04% |
| 161 | Dollar Tree Inc | DLTR | 6,800 | $723,860 | 0.04% |
| 162 | Clorox | CLX | 5,475 | $717,553 | 0.04% |
| 163 | Simon Property Group | 828806109 | 6,430 | $694,633 | 0.04% |
| 164 | Kimberly-Clark | KMB | 5,650 | $682,802 | 0.04% |
| 165 | Cardinal Health | CAH | 7,838 | $680,495 | 0.04% |
| 166 | Hims and Hers Health | HIMS | 108,000 | $679,320 | 0.04% |
| 167 | Quantum Scape Corp | 71467V109 | 101,000 | $675,690 | 0.04% |
| 168 | Sealed Air | SE | 20,545 | $675,109 | 0.04% |
| 169 | Wells Fargo & Co | 949746101 | 16,445 | $671,943 | 0.04% |
| 170 | Microchip | MCHPP | 8,600 | $671,230 | 0.04% |
| 171 | UBS AG | UBS | 26,501 | $653,250 | 0.04% |
| 172 | Trane Tech PLC | TT | 3,200 | $649,312 | 0.04% |
| 173 | Fortive Corp | FTV | 8,700 | $645,192 | 0.04% |
| 174 | Diageo PLC ADR | DGEAF | 4,300 | $641,474 | 0.04% |
| 175 | Zscaler Inc | ZS | 4,000 | $622,360 | 0.04% |
| 176 | Archer Daniels | ADM | 8,200 | $618,444 | 0.04% |
| 177 | Schrodinger Inc | SDGR | 21,700 | $613,459 | 0.04% |
| 178 | Target Corp | TGT | 5,484 | $606,366 | 0.04% |
| 179 | Danaher Corp | 235851102 | 2,400 | $595,440 | 0.03% |
| 180 | General Dynamics | GD | 2,600 | $574,522 | 0.03% |
| 181 | ServiceNow | NOW | 1,000 | $558,960 | 0.03% |
| 182 | Progressive Corp | 743315103 | 4,000 | $557,200 | 0.03% |
| 183 | BP PLC ADS | BPPFF | 14,289 | $553,253 | 0.03% |
| 184 | Carrier Global | CARR | 9,961 | $549,847 | 0.03% |
| 185 | Marathon Petroleum Corp | MARA | 3,440 | $520,610 | 0.03% |
| 186 | Blackrock Inc | BLK | 800 | $517,192 | 0.03% |
| 187 | A. O. Smith Corp | AOS | 7,800 | $515,814 | 0.03% |
| 188 | Ford Motor | 345370860 | 40,500 | $503,010 | 0.03% |
| 189 | Petroleo Brasileiro | 71654V408 | 33,200 | $497,668 | 0.03% |
| 190 | Novartis AG | NVSEF | 4,800 | $488,928 | 0.03% |
| 191 | Fifth Third Bancorp | FITBM | 19,300 | $488,869 | 0.03% |
| 192 | Goldman Sachs | GSCE | 1,498 | $484,556 | 0.03% |
| 193 | Intuitive Surgical Inc | ISRG | 1,600 | $467,664 | 0.03% |
| 194 | McCormick and Co | MKC-V | 6,000 | $453,840 | 0.03% |
| 195 | Alibaba Group Holding | BBAAY | 5,100 | $442,374 | 0.03% |
| 196 | Valero Energy | VLO | 3,120 | $442,135 | 0.03% |
| 197 | Kraft Heinz Co | KHC | 12,881 | $433,317 | 0.03% |
| 198 | Cintas Corporation | CTAS | 900 | $432,909 | 0.03% |
| 199 | Trex Company Inc | TREX | 6,400 | $394,432 | 0.02% |
| 200 | Micron Technology | MU | 5,700 | $387,771 | 0.02% |
| 201 | Intl Flavors & Frag | 459506101 | 5,600 | $381,752 | 0.02% |
| 202 | Consolidated Edison Inc | ED | 4,453 | $380,865 | 0.02% |
| 203 | Air Products & Chemicals | AIIR | 1,325 | $375,505 | 0.02% |
| 204 | Science Applications Intl Corp | 808625107 | 3,500 | $369,390 | 0.02% |
| 205 | Leidos Holdings Inc. | LDOS | 4,000 | $368,640 | 0.02% |
| 206 | SPDR DJIA ETF Trust | 78467X109 | 1,100 | $368,445 | 0.02% |
| 207 | T Rowe Price Grp Inc | TROW | 3,504 | $367,464 | 0.02% |
| 208 | Fortinet Inc | FTNT | 6,000 | $352,080 | 0.02% |
| 209 | Royal Bank of Canada | 780087102 | 4,000 | $349,760 | 0.02% |
| 210 | Palo Alto Networks Inc | PANW | 1,400 | $328,216 | 0.02% |
| 211 | Plains GP Holdings | PAGP | 20,000 | $322,400 | 0.02% |
| 212 | AT&T Inc | T-PC | 21,356 | $320,767 | 0.02% |
| 213 | Atmos Energy Corp | ATO | 3,020 | $319,909 | 0.02% |
| 214 | Digital Realty Trust | 253868103 | 2,519 | $304,849 | 0.02% |
| 215 | Canadian National Railway | 136375102 | 2,800 | $303,324 | 0.02% |
| 216 | Quanta Services Inc | 74762E102 | 1,600 | $299,312 | 0.02% |
| 217 | Lincoln National Corporation | 534187109 | 12,102 | $298,790 | 0.02% |
| 218 | Lithia Motors Inc | 536797103 | 1,000 | $295,330 | 0.02% |
| 219 | iShares Russell Midcap | 464287499 | 4,200 | $290,850 | 0.02% |
| 220 | CSX Corp | CSX | 9,400 | $289,050 | 0.02% |
| 221 | Becton Dickenson & Co | BDX | 1,100 | $284,383 | 0.02% |
| 222 | Biogen Idec | BIIB | 1,100 | $282,711 | 0.02% |
| 223 | Ingersoll-Rand PLC | IR | 4,401 | $280,432 | 0.02% |
| 224 | Kinder Morgan | EP-PC | 16,537 | $274,183 | 0.02% |
| 225 | Occidental Petr Corp | 674599105 | 4,172 | $270,679 | 0.02% |
| 226 | Garmin | GRMN | 2,520 | $265,104 | 0.02% |
| 227 | Shell PLC | RYDAF | 4,071 | $262,085 | 0.02% |
| 228 | Eversource Energy | ES | 4,357 | $253,360 | 0.01% |
| 229 | GE HealthCare Technologies Inc | GEHC | 3,712 | $252,564 | 0.01% |
| 230 | Cigna | CI | 868 | $248,334 | 0.01% |
| 231 | AppFolio Inc | APPF | 1,200 | $219,156 | 0.01% |
| 232 | American Electric Power | 025537101 | 2,900 | $218,138 | 0.01% |
| 233 | McKesson Corp | MCK | 500 | $217,425 | 0.01% |
| 234 | Vail Resorts Inc | MTN | 972 | $215,677 | 0.01% |
| 235 | Otis Worldwide | OTIS | 2,601 | $208,886 | 0.01% |
| 236 | Chubb Limited | CB | 1,000 | $208,180 | 0.01% |
| 237 | CrowdStrike Holdings Inc Cl A | CRWD | 1,200 | $200,856 | 0.01% |
| 238 | Energy Transfer LP | ET-PI | 12,520 | $175,656 | 0.01% |
| 239 | Levi Strauss & Co | LEVI | 10,000 | $135,800 | 0.01% |
| 240 | Snap Inc | SNAP | 11,500 | $102,465 | 0.01% |
| 241 | Luminar Technologies Inc | LAZRQ | 19,313 | $87,874 | 0.01% |
| 242 | NaturalShrimp Inc | 63902N106 | 95,000 | $2,327 | 0.00% |