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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 Q1 2024 · Filed April 18, 2024 · Accession 0001161670-24-000002

Total Value
$1.78B
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL760,875$130.5M7.32%
2Wal-Mart Stores IncWMT1,600,767$96.3M5.40%
3Microsoft CorpMSFT193,110$81.2M4.56%
4Coinbase Global Inc.COIN302,200$80.1M4.49%
5Coca-Cola CompanyKO1,209,686$74.0M4.15%
6S&P Global Inc.SPGI127,900$54.4M3.05%
7Amgen IncAMGN174,620$49.6M2.78%
8Procter & Gamble Co742718109304,047$49.3M2.77%
9Johnson & JohnsonJNJ238,791$37.8M2.12%
10SPDR S&P 500 TrustSPY65,784$34.4M1.93%
11Exxon MobilXOM293,425$34.1M1.91%
12AmazonAMZN165,352$29.8M1.67%
13Chevron CorpCVX188,197$29.7M1.66%
14Intl Business Machines CorpINTR152,051$29.0M1.63%
15Lowes Companies Inc548661107103,802$26.4M1.48%
16Electronic ArtsEA193,823$25.7M1.44%
17McDonalds CorpMCD89,522$25.2M1.42%
18Vertex PharmaceuticalVRTX56,276$23.5M1.32%
19Oracle CorpORCL-PD184,893$23.2M1.30%
20AbbVie IncABBV127,116$23.1M1.30%
21Nvidia CorpNVDA22,497$20.3M1.14%
22Applied Materials03822210594,778$19.5M1.10%
23Texas Instruments882508104110,468$19.2M1.08%
24Alphabet Class CGOOG124,621$19.0M1.06%
25Cisco Systems IncCSCO360,001$18.0M1.01%
26Visa Inc Cl AV64,365$18.0M1.01%
27J P Morgan Chase & CoVYLD88,915$17.8M1.00%
28Prudential FinancialPUKPF151,598$17.8M1.00%
29AFLAC IncAFL206,586$17.7M0.99%
30Qualys IncQLYS103,755$17.3M0.97%
31American Express CoAXP67,649$15.4M0.86%
32CaterpillarCAT41,983$15.4M0.86%
33Alphabet Class AGOOG99,711$15.0M0.84%
34Southern CoSOMN194,754$14.0M0.78%
35Costco Wholesale Corp22160K10518,882$13.8M0.78%
36Starbucks CorpSBUX151,313$13.8M0.78%
37Lockheed MartinLMT27,811$12.7M0.71%
38Emerson Electric CompanyEMR108,823$12.3M0.69%
39ProLogis IncPLDGP91,951$12.0M0.67%
40West Pharmaceutical Services95530610530,000$11.9M0.67%
41AdobeADBE23,165$11.7M0.66%
42Illinois Tool Works45230810942,504$11.4M0.64%
43Deere & CompanyDE27,198$11.2M0.63%
44Goldman SachsGSCE26,674$11.1M0.62%
45Home DepotHD27,165$10.4M0.58%
46Gilead SciencesGILD139,288$10.2M0.57%
47CVS Health CorpCVS119,497$9.5M0.53%
48Lam Research CorpLRCX9,700$9.4M0.53%
49Capital One Financial14040H10561,684$9.2M0.52%
50KLA CorporationKLAC13,081$9.1M0.51%
51Meta Platforms IncMETA18,316$8.9M0.50%
52United Parcel Service Inc Cl BUPS58,728$8.7M0.49%
53Airbnb IncABNB51,772$8.5M0.48%
54New York Times CompanyNYT195,593$8.5M0.47%
55UnitedHealthUNH16,654$8.2M0.46%
56Paychex IncPAYX67,000$8.2M0.46%
57The Travelers CompaniesTRV34,164$7.9M0.44%
58Pfizer IncPFE278,202$7.7M0.43%
59Uber Technologies IncUBER99,196$7.6M0.43%
60Berkshire Hathaway Cl BBRK-A16,037$6.7M0.38%
61YUM BrandsYUM48,362$6.7M0.38%
62Bristol Myers Squibb CompanyCELG-RI109,338$5.9M0.33%
63Medtronic PlcMDT67,808$5.9M0.33%
64Truist Financial Corporation89832Q109150,548$5.9M0.33%
65Colgate-Palmolive CompanyCL64,409$5.8M0.33%
66Abbott LaboratoriesABLZF50,494$5.7M0.32%
67Comcast CorpCCZ127,886$5.5M0.31%
68MastercardMA11,500$5.5M0.31%
69Dynatrace Holdings LLCDT118,036$5.5M0.31%
70Merck & Company IncMRK40,248$5.3M0.30%
71Salesforce.com IncCRM17,447$5.3M0.29%
72Accenture PLCACN15,082$5.2M0.29%
73PepsiCoPEP29,588$5.2M0.29%
74Eli Lilly & CompanyLLY6,628$5.2M0.29%
75Union Pacific CorpUNP20,897$5.1M0.29%
76HP IncHPQ169,271$5.1M0.29%
77Williams-SonomaWSM16,000$5.1M0.28%
78TJX Companies87254010949,275$5.0M0.28%
79American Tower REIT03027X10025,196$5.0M0.28%
80CumminsCMI16,648$4.9M0.28%
81IntuitINTU7,110$4.6M0.26%
82Crown CastleCCI43,413$4.6M0.26%
83Analog DevicesADI22,025$4.4M0.24%
84Philip Morris71817210946,736$4.3M0.24%
85Intl Paper460146103108,965$4.3M0.24%
86Tesla Motors IncTSLA23,831$4.2M0.23%
87Fastenal CompanyFAST53,975$4.2M0.23%
88Vanguard S&P 500 ETF9229083638,641$4.2M0.23%
89RTX CorporationRTX39,133$3.8M0.21%
90Walt Disney Company25468710630,651$3.8M0.21%
91Norfolk Southern65584410814,463$3.7M0.21%
92Monster Beverage Corp.MNST60,700$3.6M0.20%
93Northrop Grumman CorpNOC7,507$3.6M0.20%
94Atlassian Corp CL ATEAM18,117$3.5M0.20%
95Blackstone GroupBX26,442$3.5M0.19%
96Intel CorpINTC77,989$3.4M0.19%
97Morgan StanleyMS-PQ35,220$3.3M0.19%
98Mondelez Intl60920710545,151$3.2M0.18%
99Nike Inc Cl BNKE33,597$3.2M0.18%
100C H Robinsin WorldwideCHRW40,300$3.1M0.17%
101Charles Schwab CorpSCHW-PJ40,100$2.9M0.16%
102ConocoPhillipsCOP22,679$2.9M0.16%
103Broadcom LtdAVGO2,120$2.8M0.16%
104Roper TechnologiesROP5,000$2.8M0.16%
105CorningGLW82,446$2.7M0.15%
106Metlife IncMET-PF35,767$2.7M0.15%
107Qualcomm IncQCOM15,637$2.6M0.15%
108Automatic DataADP10,500$2.6M0.15%
109Intuitive Surgical IncISRG6,400$2.6M0.14%
110Stanley Black & DeckerSWK25,812$2.5M0.14%
111ASML Holding NVASMLF2,600$2.5M0.14%
112StrykerSYK7,031$2.5M0.14%
113NextEra EnergyNEE-PW35,642$2.3M0.13%
114New Atlas Holdco IncAESI100,000$2.3M0.13%
115Dow IncDOW37,788$2.2M0.12%
116Bank Of America06050510454,609$2.1M0.12%
117GE Aerospace36960430111,687$2.1M0.12%
118Honeywell4385161069,540$2.0M0.11%
119Boston ScientificBSX28,500$2.0M0.11%
120iShares Russell 1000 Growth ET4642876145,600$1.9M0.11%
121LululemonLULU4,800$1.9M0.11%
122Wells Fargo & Co94974610132,145$1.9M0.10%
123Novo Nordisk ADRNONOF13,400$1.7M0.10%
124Duke Energy HldgDUKB17,198$1.7M0.09%
125Phillips 66PSX10,139$1.7M0.09%
126Schlumberger LtdSLB30,200$1.7M0.09%
127Doordash IncDASH12,000$1.7M0.09%
128Corteva IncCTVA28,249$1.6M0.09%
129U S BancorpUSB-PS36,118$1.6M0.09%
130Okta IncOKTA14,000$1.5M0.08%
131First Solar IncFSLR8,500$1.4M0.08%
132Altria GroupMO32,377$1.4M0.08%
133Evergy IncEVRG26,403$1.4M0.08%
134BoeingBA-PA6,975$1.3M0.08%
135Thermo Fisher ScientificTMO2,300$1.3M0.07%
136Edwards LifesciencesEW13,911$1.3M0.07%
137Ecolab IncECL5,674$1.3M0.07%
138Constellation BrandsSTZ4,782$1.3M0.07%
139Equifax IncEFX4,750$1.3M0.07%
140Nucor CorpNUE6,367$1.3M0.07%
141Eaton CorpETN3,907$1.2M0.07%
142Ross StoresROST8,267$1.2M0.07%
143Hims and Hers HealthHIMS74,600$1.2M0.06%
144PayPal Hldg IncPYPL17,195$1.2M0.06%
145Brown & Brown IncBRO13,000$1.1M0.06%
146FirstEnergyFE27,438$1.1M0.06%
147MicrochipMCHPP11,600$1.0M0.06%
148AgilentA7,000$1.0M0.06%
149Dominion EnergyD20,378$1.0M0.06%
150Genuine Parts CompanyGPC6,300$976,0590.05%
151iShares Russell Midcap46428749911,600$975,4440.05%
152Trane Tech PLCTT3,200$960,6400.05%
153Getty Realty Corp37429710934,690$948,7710.05%
154PNC Finl6934751055,816$939,8660.05%
155FMC CorporationFMC14,448$920,3380.05%
156Zoetis IncZTS5,400$913,7340.05%
157Dollar Tree IncDLTR6,800$905,4200.05%
158Sysco CorpSYY11,000$892,9800.05%
159AstraZeneca PLCAZN13,026$882,5110.05%
160Baxter Intl07181310920,400$871,8960.05%
161ServiceNowNOW1,100$838,6400.05%
162CarGurus IncCARG36,200$835,4960.05%
163Progressive Corp7433151034,000$827,2800.05%
1643M CompanyMMM7,780$825,2250.05%
165CME GroupCME3,830$824,5610.05%
166Valero EnergyVLO4,820$822,7260.05%
167Advanced MicroAMD4,519$815,6340.05%
168UBS AGUBS26,500$814,0800.05%
169ResMed IncRSMDF4,000$792,1200.04%
170Kimberly-ClarkKMB5,650$730,8270.04%
171General DynamicsGD2,578$728,2590.04%
172Fifth Third BancorpFITBM19,300$718,1530.04%
173Blackrock IncBLK800$666,9600.04%
174Marathon Petroleum CorpMARA3,240$652,8600.04%
175Diageo PLC ADRDGEAF4,300$639,5820.04%
176Trex Company IncTREX6,400$638,4000.04%
177Micron TechnologyMU5,200$613,0280.03%
178Fiserv IncFISV3,700$591,3340.03%
179Huntington Ingalls Industries4464131062,000$582,9400.03%
180Baidu IncBAIDF5,400$568,5120.03%
181Carrier GlobalCARR9,498$552,1190.03%
182Welltower IncWELL5,810$542,8860.03%
183HumanaHUM1,525$528,7480.03%
184BP PLC ADSBPPFF14,000$527,5200.03%
185Leidos Holdings Inc.LDOS4,000$524,3600.03%
186Linde PLCLIN1,090$506,1090.03%
187Petroleo Brasileiro71654V40833,200$504,9720.03%
188Shell PLCRYDAF7,200$482,6880.03%
189Intl Flavors & Frag4595061015,600$481,5440.03%
190Kraft Heinz CoKHC12,881$475,3090.03%
191Schrodinger IncSDGR17,600$475,2000.03%
192McCormick and CoMKC-V6,000$460,8600.03%
193Science Applications Intl Corp8086251073,500$456,3650.03%
194Novartis AGNVSEF4,700$454,6310.03%
195Aptiv LLCAPTV5,700$454,0050.03%
196Danaher Corp2358511021,800$449,4960.03%
197RockwellROK1,500$436,9950.02%
198Take TwoTTWO2,900$430,6210.02%
199NetflixNFLX700$425,1310.02%
200Ingersoll-Rand PLCIR4,401$417,8750.02%
201Quanta Services Inc74762E1021,600$415,6800.02%
202Vulcan Materials9291601091,500$409,3800.02%
203Royal Bank of Canada7800871024,000$403,5200.02%
204Lincoln National Corporation53418710912,100$386,3530.02%
205Zscaler IncZS2,000$385,2600.02%
206CrowdStrike Holdings Inc Cl ACRWD1,200$384,7080.02%
207T Rowe Price Grp IncTROW3,104$378,4400.02%
208Canadian National Railway1363751022,800$368,7880.02%
209Plains GP HoldingsPAGP20,000$365,0000.02%
210Digital Realty Trust2538681032,519$362,8370.02%
211Verizon Communications IncVZ8,500$356,6600.02%
212AT&T IncT-PC20,156$354,7460.02%
213Alibaba Group HoldingBBAAY4,900$354,5640.02%
214GE HealthCare Technologies IncGEHC3,691$335,5490.02%
215CSX CorpCSX9,000$333,6300.02%
216DuPont De Nemours & CoDD4,321$331,2910.02%
217Sealed AirSE8,900$331,0800.02%
218Invesco QQQ Tr Unit Ser 1IVZ740$328,5670.02%
219AppFolio IncAPPF1,200$296,0880.02%
220CignaCI800$290,5520.02%
221Kinder MorganEP-PC15,337$281,2810.02%
222Becton Dickenson & CoBDX1,100$272,1950.02%
223Fortune Brands Innovations IncFBIN3,200$270,9440.02%
224Exelon CorpEXC7,187$270,0160.02%
225Occidental Petr Corp6745991054,114$267,3690.01%
226Eversource EnergyES4,357$260,4180.01%
227Simon Property Group8288061091,650$258,2080.01%
228Keysight TechnologiesKEYS1,600$250,2080.01%
229Fortive CorpFTV2,900$249,4580.01%
230Arvinas IncARVN6,000$247,6800.01%
231Moody's CorpMCO600$235,8180.01%
232FedExFDX750$217,3050.01%
233SBA Communications CorpSBAC1,000$216,7000.01%
234Vail Resorts IncMTN972$216,5910.01%
235Knight-Swift Trans4990491043,900$214,5780.01%
236Pioneer Natural Resources Co723787107800$210,0000.01%
237Levi Strauss & CoLEVI10,000$199,9000.01%
238Energy Transfer LPET-PI12,320$193,7940.01%
239Ford Motor34537086011,500$152,7200.01%
240Snap IncSNAP11,500$132,0200.01%
241Luminar Technologies IncLAZRQ19,313$38,0470.00%