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
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 760,875 | $130.5M | 7.32% |
| 2 | Wal-Mart Stores Inc | WMT | 1,600,767 | $96.3M | 5.40% |
| 3 | Microsoft Corp | MSFT | 193,110 | $81.2M | 4.56% |
| 4 | Coinbase Global Inc. | COIN | 302,200 | $80.1M | 4.49% |
| 5 | Coca-Cola Company | KO | 1,209,686 | $74.0M | 4.15% |
| 6 | S&P Global Inc. | SPGI | 127,900 | $54.4M | 3.05% |
| 7 | Amgen Inc | AMGN | 174,620 | $49.6M | 2.78% |
| 8 | Procter & Gamble Co | 742718109 | 304,047 | $49.3M | 2.77% |
| 9 | Johnson & Johnson | JNJ | 238,791 | $37.8M | 2.12% |
| 10 | SPDR S&P 500 Trust | SPY | 65,784 | $34.4M | 1.93% |
| 11 | Exxon Mobil | XOM | 293,425 | $34.1M | 1.91% |
| 12 | Amazon | AMZN | 165,352 | $29.8M | 1.67% |
| 13 | Chevron Corp | CVX | 188,197 | $29.7M | 1.66% |
| 14 | Intl Business Machines Corp | INTR | 152,051 | $29.0M | 1.63% |
| 15 | Lowes Companies Inc | 548661107 | 103,802 | $26.4M | 1.48% |
| 16 | Electronic Arts | EA | 193,823 | $25.7M | 1.44% |
| 17 | McDonalds Corp | MCD | 89,522 | $25.2M | 1.42% |
| 18 | Vertex Pharmaceutical | VRTX | 56,276 | $23.5M | 1.32% |
| 19 | Oracle Corp | ORCL-PD | 184,893 | $23.2M | 1.30% |
| 20 | AbbVie Inc | ABBV | 127,116 | $23.1M | 1.30% |
| 21 | Nvidia Corp | NVDA | 22,497 | $20.3M | 1.14% |
| 22 | Applied Materials | 038222105 | 94,778 | $19.5M | 1.10% |
| 23 | Texas Instruments | 882508104 | 110,468 | $19.2M | 1.08% |
| 24 | Alphabet Class C | GOOG | 124,621 | $19.0M | 1.06% |
| 25 | Cisco Systems Inc | CSCO | 360,001 | $18.0M | 1.01% |
| 26 | Visa Inc Cl A | V | 64,365 | $18.0M | 1.01% |
| 27 | J P Morgan Chase & Co | VYLD | 88,915 | $17.8M | 1.00% |
| 28 | Prudential Financial | PUKPF | 151,598 | $17.8M | 1.00% |
| 29 | AFLAC Inc | AFL | 206,586 | $17.7M | 0.99% |
| 30 | Qualys Inc | QLYS | 103,755 | $17.3M | 0.97% |
| 31 | American Express Co | AXP | 67,649 | $15.4M | 0.86% |
| 32 | Caterpillar | CAT | 41,983 | $15.4M | 0.86% |
| 33 | Alphabet Class A | GOOG | 99,711 | $15.0M | 0.84% |
| 34 | Southern Co | SOMN | 194,754 | $14.0M | 0.78% |
| 35 | Costco Wholesale Corp | 22160K105 | 18,882 | $13.8M | 0.78% |
| 36 | Starbucks Corp | SBUX | 151,313 | $13.8M | 0.78% |
| 37 | Lockheed Martin | LMT | 27,811 | $12.7M | 0.71% |
| 38 | Emerson Electric Company | EMR | 108,823 | $12.3M | 0.69% |
| 39 | ProLogis Inc | PLDGP | 91,951 | $12.0M | 0.67% |
| 40 | West Pharmaceutical Services | 955306105 | 30,000 | $11.9M | 0.67% |
| 41 | Adobe | ADBE | 23,165 | $11.7M | 0.66% |
| 42 | Illinois Tool Works | 452308109 | 42,504 | $11.4M | 0.64% |
| 43 | Deere & Company | DE | 27,198 | $11.2M | 0.63% |
| 44 | Goldman Sachs | GSCE | 26,674 | $11.1M | 0.62% |
| 45 | Home Depot | HD | 27,165 | $10.4M | 0.58% |
| 46 | Gilead Sciences | GILD | 139,288 | $10.2M | 0.57% |
| 47 | CVS Health Corp | CVS | 119,497 | $9.5M | 0.53% |
| 48 | Lam Research Corp | LRCX | 9,700 | $9.4M | 0.53% |
| 49 | Capital One Financial | 14040H105 | 61,684 | $9.2M | 0.52% |
| 50 | KLA Corporation | KLAC | 13,081 | $9.1M | 0.51% |
| 51 | Meta Platforms Inc | META | 18,316 | $8.9M | 0.50% |
| 52 | United Parcel Service Inc Cl B | UPS | 58,728 | $8.7M | 0.49% |
| 53 | Airbnb Inc | ABNB | 51,772 | $8.5M | 0.48% |
| 54 | New York Times Company | NYT | 195,593 | $8.5M | 0.47% |
| 55 | UnitedHealth | UNH | 16,654 | $8.2M | 0.46% |
| 56 | Paychex Inc | PAYX | 67,000 | $8.2M | 0.46% |
| 57 | The Travelers Companies | TRV | 34,164 | $7.9M | 0.44% |
| 58 | Pfizer Inc | PFE | 278,202 | $7.7M | 0.43% |
| 59 | Uber Technologies Inc | UBER | 99,196 | $7.6M | 0.43% |
| 60 | Berkshire Hathaway Cl B | BRK-A | 16,037 | $6.7M | 0.38% |
| 61 | YUM Brands | YUM | 48,362 | $6.7M | 0.38% |
| 62 | Bristol Myers Squibb Company | CELG-RI | 109,338 | $5.9M | 0.33% |
| 63 | Medtronic Plc | MDT | 67,808 | $5.9M | 0.33% |
| 64 | Truist Financial Corporation | 89832Q109 | 150,548 | $5.9M | 0.33% |
| 65 | Colgate-Palmolive Company | CL | 64,409 | $5.8M | 0.33% |
| 66 | Abbott Laboratories | ABLZF | 50,494 | $5.7M | 0.32% |
| 67 | Comcast Corp | CCZ | 127,886 | $5.5M | 0.31% |
| 68 | Mastercard | MA | 11,500 | $5.5M | 0.31% |
| 69 | Dynatrace Holdings LLC | DT | 118,036 | $5.5M | 0.31% |
| 70 | Merck & Company Inc | MRK | 40,248 | $5.3M | 0.30% |
| 71 | Salesforce.com Inc | CRM | 17,447 | $5.3M | 0.29% |
| 72 | Accenture PLC | ACN | 15,082 | $5.2M | 0.29% |
| 73 | PepsiCo | PEP | 29,588 | $5.2M | 0.29% |
| 74 | Eli Lilly & Company | LLY | 6,628 | $5.2M | 0.29% |
| 75 | Union Pacific Corp | UNP | 20,897 | $5.1M | 0.29% |
| 76 | HP Inc | HPQ | 169,271 | $5.1M | 0.29% |
| 77 | Williams-Sonoma | WSM | 16,000 | $5.1M | 0.28% |
| 78 | TJX Companies | 872540109 | 49,275 | $5.0M | 0.28% |
| 79 | American Tower REIT | 03027X100 | 25,196 | $5.0M | 0.28% |
| 80 | Cummins | CMI | 16,648 | $4.9M | 0.28% |
| 81 | Intuit | INTU | 7,110 | $4.6M | 0.26% |
| 82 | Crown Castle | CCI | 43,413 | $4.6M | 0.26% |
| 83 | Analog Devices | ADI | 22,025 | $4.4M | 0.24% |
| 84 | Philip Morris | 718172109 | 46,736 | $4.3M | 0.24% |
| 85 | Intl Paper | 460146103 | 108,965 | $4.3M | 0.24% |
| 86 | Tesla Motors Inc | TSLA | 23,831 | $4.2M | 0.23% |
| 87 | Fastenal Company | FAST | 53,975 | $4.2M | 0.23% |
| 88 | Vanguard S&P 500 ETF | 922908363 | 8,641 | $4.2M | 0.23% |
| 89 | RTX Corporation | RTX | 39,133 | $3.8M | 0.21% |
| 90 | Walt Disney Company | 254687106 | 30,651 | $3.8M | 0.21% |
| 91 | Norfolk Southern | 655844108 | 14,463 | $3.7M | 0.21% |
| 92 | Monster Beverage Corp. | MNST | 60,700 | $3.6M | 0.20% |
| 93 | Northrop Grumman Corp | NOC | 7,507 | $3.6M | 0.20% |
| 94 | Atlassian Corp CL A | TEAM | 18,117 | $3.5M | 0.20% |
| 95 | Blackstone Group | BX | 26,442 | $3.5M | 0.19% |
| 96 | Intel Corp | INTC | 77,989 | $3.4M | 0.19% |
| 97 | Morgan Stanley | MS-PQ | 35,220 | $3.3M | 0.19% |
| 98 | Mondelez Intl | 609207105 | 45,151 | $3.2M | 0.18% |
| 99 | Nike Inc Cl B | NKE | 33,597 | $3.2M | 0.18% |
| 100 | C H Robinsin Worldwide | CHRW | 40,300 | $3.1M | 0.17% |
| 101 | Charles Schwab Corp | SCHW-PJ | 40,100 | $2.9M | 0.16% |
| 102 | ConocoPhillips | COP | 22,679 | $2.9M | 0.16% |
| 103 | Broadcom Ltd | AVGO | 2,120 | $2.8M | 0.16% |
| 104 | Roper Technologies | ROP | 5,000 | $2.8M | 0.16% |
| 105 | Corning | GLW | 82,446 | $2.7M | 0.15% |
| 106 | Metlife Inc | MET-PF | 35,767 | $2.7M | 0.15% |
| 107 | Qualcomm Inc | QCOM | 15,637 | $2.6M | 0.15% |
| 108 | Automatic Data | ADP | 10,500 | $2.6M | 0.15% |
| 109 | Intuitive Surgical Inc | ISRG | 6,400 | $2.6M | 0.14% |
| 110 | Stanley Black & Decker | SWK | 25,812 | $2.5M | 0.14% |
| 111 | ASML Holding NV | ASMLF | 2,600 | $2.5M | 0.14% |
| 112 | Stryker | SYK | 7,031 | $2.5M | 0.14% |
| 113 | NextEra Energy | NEE-PW | 35,642 | $2.3M | 0.13% |
| 114 | New Atlas Holdco Inc | AESI | 100,000 | $2.3M | 0.13% |
| 115 | Dow Inc | DOW | 37,788 | $2.2M | 0.12% |
| 116 | Bank Of America | 060505104 | 54,609 | $2.1M | 0.12% |
| 117 | GE Aerospace | 369604301 | 11,687 | $2.1M | 0.12% |
| 118 | Honeywell | 438516106 | 9,540 | $2.0M | 0.11% |
| 119 | Boston Scientific | BSX | 28,500 | $2.0M | 0.11% |
| 120 | iShares Russell 1000 Growth ET | 464287614 | 5,600 | $1.9M | 0.11% |
| 121 | Lululemon | LULU | 4,800 | $1.9M | 0.11% |
| 122 | Wells Fargo & Co | 949746101 | 32,145 | $1.9M | 0.10% |
| 123 | Novo Nordisk ADR | NONOF | 13,400 | $1.7M | 0.10% |
| 124 | Duke Energy Hldg | DUKB | 17,198 | $1.7M | 0.09% |
| 125 | Phillips 66 | PSX | 10,139 | $1.7M | 0.09% |
| 126 | Schlumberger Ltd | SLB | 30,200 | $1.7M | 0.09% |
| 127 | Doordash Inc | DASH | 12,000 | $1.7M | 0.09% |
| 128 | Corteva Inc | CTVA | 28,249 | $1.6M | 0.09% |
| 129 | U S Bancorp | USB-PS | 36,118 | $1.6M | 0.09% |
| 130 | Okta Inc | OKTA | 14,000 | $1.5M | 0.08% |
| 131 | First Solar Inc | FSLR | 8,500 | $1.4M | 0.08% |
| 132 | Altria Group | MO | 32,377 | $1.4M | 0.08% |
| 133 | Evergy Inc | EVRG | 26,403 | $1.4M | 0.08% |
| 134 | Boeing | BA-PA | 6,975 | $1.3M | 0.08% |
| 135 | Thermo Fisher Scientific | TMO | 2,300 | $1.3M | 0.07% |
| 136 | Edwards Lifesciences | EW | 13,911 | $1.3M | 0.07% |
| 137 | Ecolab Inc | ECL | 5,674 | $1.3M | 0.07% |
| 138 | Constellation Brands | STZ | 4,782 | $1.3M | 0.07% |
| 139 | Equifax Inc | EFX | 4,750 | $1.3M | 0.07% |
| 140 | Nucor Corp | NUE | 6,367 | $1.3M | 0.07% |
| 141 | Eaton Corp | ETN | 3,907 | $1.2M | 0.07% |
| 142 | Ross Stores | ROST | 8,267 | $1.2M | 0.07% |
| 143 | Hims and Hers Health | HIMS | 74,600 | $1.2M | 0.06% |
| 144 | PayPal Hldg Inc | PYPL | 17,195 | $1.2M | 0.06% |
| 145 | Brown & Brown Inc | BRO | 13,000 | $1.1M | 0.06% |
| 146 | FirstEnergy | FE | 27,438 | $1.1M | 0.06% |
| 147 | Microchip | MCHPP | 11,600 | $1.0M | 0.06% |
| 148 | Agilent | A | 7,000 | $1.0M | 0.06% |
| 149 | Dominion Energy | D | 20,378 | $1.0M | 0.06% |
| 150 | Genuine Parts Company | GPC | 6,300 | $976,059 | 0.05% |
| 151 | iShares Russell Midcap | 464287499 | 11,600 | $975,444 | 0.05% |
| 152 | Trane Tech PLC | TT | 3,200 | $960,640 | 0.05% |
| 153 | Getty Realty Corp | 374297109 | 34,690 | $948,771 | 0.05% |
| 154 | PNC Finl | 693475105 | 5,816 | $939,866 | 0.05% |
| 155 | FMC Corporation | FMC | 14,448 | $920,338 | 0.05% |
| 156 | Zoetis Inc | ZTS | 5,400 | $913,734 | 0.05% |
| 157 | Dollar Tree Inc | DLTR | 6,800 | $905,420 | 0.05% |
| 158 | Sysco Corp | SYY | 11,000 | $892,980 | 0.05% |
| 159 | AstraZeneca PLC | AZN | 13,026 | $882,511 | 0.05% |
| 160 | Baxter Intl | 071813109 | 20,400 | $871,896 | 0.05% |
| 161 | ServiceNow | NOW | 1,100 | $838,640 | 0.05% |
| 162 | CarGurus Inc | CARG | 36,200 | $835,496 | 0.05% |
| 163 | Progressive Corp | 743315103 | 4,000 | $827,280 | 0.05% |
| 164 | 3M Company | MMM | 7,780 | $825,225 | 0.05% |
| 165 | CME Group | CME | 3,830 | $824,561 | 0.05% |
| 166 | Valero Energy | VLO | 4,820 | $822,726 | 0.05% |
| 167 | Advanced Micro | AMD | 4,519 | $815,634 | 0.05% |
| 168 | UBS AG | UBS | 26,500 | $814,080 | 0.05% |
| 169 | ResMed Inc | RSMDF | 4,000 | $792,120 | 0.04% |
| 170 | Kimberly-Clark | KMB | 5,650 | $730,827 | 0.04% |
| 171 | General Dynamics | GD | 2,578 | $728,259 | 0.04% |
| 172 | Fifth Third Bancorp | FITBM | 19,300 | $718,153 | 0.04% |
| 173 | Blackrock Inc | BLK | 800 | $666,960 | 0.04% |
| 174 | Marathon Petroleum Corp | MARA | 3,240 | $652,860 | 0.04% |
| 175 | Diageo PLC ADR | DGEAF | 4,300 | $639,582 | 0.04% |
| 176 | Trex Company Inc | TREX | 6,400 | $638,400 | 0.04% |
| 177 | Micron Technology | MU | 5,200 | $613,028 | 0.03% |
| 178 | Fiserv Inc | FISV | 3,700 | $591,334 | 0.03% |
| 179 | Huntington Ingalls Industries | 446413106 | 2,000 | $582,940 | 0.03% |
| 180 | Baidu Inc | BAIDF | 5,400 | $568,512 | 0.03% |
| 181 | Carrier Global | CARR | 9,498 | $552,119 | 0.03% |
| 182 | Welltower Inc | WELL | 5,810 | $542,886 | 0.03% |
| 183 | Humana | HUM | 1,525 | $528,748 | 0.03% |
| 184 | BP PLC ADS | BPPFF | 14,000 | $527,520 | 0.03% |
| 185 | Leidos Holdings Inc. | LDOS | 4,000 | $524,360 | 0.03% |
| 186 | Linde PLC | LIN | 1,090 | $506,109 | 0.03% |
| 187 | Petroleo Brasileiro | 71654V408 | 33,200 | $504,972 | 0.03% |
| 188 | Shell PLC | RYDAF | 7,200 | $482,688 | 0.03% |
| 189 | Intl Flavors & Frag | 459506101 | 5,600 | $481,544 | 0.03% |
| 190 | Kraft Heinz Co | KHC | 12,881 | $475,309 | 0.03% |
| 191 | Schrodinger Inc | SDGR | 17,600 | $475,200 | 0.03% |
| 192 | McCormick and Co | MKC-V | 6,000 | $460,860 | 0.03% |
| 193 | Science Applications Intl Corp | 808625107 | 3,500 | $456,365 | 0.03% |
| 194 | Novartis AG | NVSEF | 4,700 | $454,631 | 0.03% |
| 195 | Aptiv LLC | APTV | 5,700 | $454,005 | 0.03% |
| 196 | Danaher Corp | 235851102 | 1,800 | $449,496 | 0.03% |
| 197 | Rockwell | ROK | 1,500 | $436,995 | 0.02% |
| 198 | Take Two | TTWO | 2,900 | $430,621 | 0.02% |
| 199 | Netflix | NFLX | 700 | $425,131 | 0.02% |
| 200 | Ingersoll-Rand PLC | IR | 4,401 | $417,875 | 0.02% |
| 201 | Quanta Services Inc | 74762E102 | 1,600 | $415,680 | 0.02% |
| 202 | Vulcan Materials | 929160109 | 1,500 | $409,380 | 0.02% |
| 203 | Royal Bank of Canada | 780087102 | 4,000 | $403,520 | 0.02% |
| 204 | Lincoln National Corporation | 534187109 | 12,100 | $386,353 | 0.02% |
| 205 | Zscaler Inc | ZS | 2,000 | $385,260 | 0.02% |
| 206 | CrowdStrike Holdings Inc Cl A | CRWD | 1,200 | $384,708 | 0.02% |
| 207 | T Rowe Price Grp Inc | TROW | 3,104 | $378,440 | 0.02% |
| 208 | Canadian National Railway | 136375102 | 2,800 | $368,788 | 0.02% |
| 209 | Plains GP Holdings | PAGP | 20,000 | $365,000 | 0.02% |
| 210 | Digital Realty Trust | 253868103 | 2,519 | $362,837 | 0.02% |
| 211 | Verizon Communications Inc | VZ | 8,500 | $356,660 | 0.02% |
| 212 | AT&T Inc | T-PC | 20,156 | $354,746 | 0.02% |
| 213 | Alibaba Group Holding | BBAAY | 4,900 | $354,564 | 0.02% |
| 214 | GE HealthCare Technologies Inc | GEHC | 3,691 | $335,549 | 0.02% |
| 215 | CSX Corp | CSX | 9,000 | $333,630 | 0.02% |
| 216 | DuPont De Nemours & Co | DD | 4,321 | $331,291 | 0.02% |
| 217 | Sealed Air | SE | 8,900 | $331,080 | 0.02% |
| 218 | Invesco QQQ Tr Unit Ser 1 | IVZ | 740 | $328,567 | 0.02% |
| 219 | AppFolio Inc | APPF | 1,200 | $296,088 | 0.02% |
| 220 | Cigna | CI | 800 | $290,552 | 0.02% |
| 221 | Kinder Morgan | EP-PC | 15,337 | $281,281 | 0.02% |
| 222 | Becton Dickenson & Co | BDX | 1,100 | $272,195 | 0.02% |
| 223 | Fortune Brands Innovations Inc | FBIN | 3,200 | $270,944 | 0.02% |
| 224 | Exelon Corp | EXC | 7,187 | $270,016 | 0.02% |
| 225 | Occidental Petr Corp | 674599105 | 4,114 | $267,369 | 0.01% |
| 226 | Eversource Energy | ES | 4,357 | $260,418 | 0.01% |
| 227 | Simon Property Group | 828806109 | 1,650 | $258,208 | 0.01% |
| 228 | Keysight Technologies | KEYS | 1,600 | $250,208 | 0.01% |
| 229 | Fortive Corp | FTV | 2,900 | $249,458 | 0.01% |
| 230 | Arvinas Inc | ARVN | 6,000 | $247,680 | 0.01% |
| 231 | Moody's Corp | MCO | 600 | $235,818 | 0.01% |
| 232 | FedEx | FDX | 750 | $217,305 | 0.01% |
| 233 | SBA Communications Corp | SBAC | 1,000 | $216,700 | 0.01% |
| 234 | Vail Resorts Inc | MTN | 972 | $216,591 | 0.01% |
| 235 | Knight-Swift Trans | 499049104 | 3,900 | $214,578 | 0.01% |
| 236 | Pioneer Natural Resources Co | 723787107 | 800 | $210,000 | 0.01% |
| 237 | Levi Strauss & Co | LEVI | 10,000 | $199,900 | 0.01% |
| 238 | Energy Transfer LP | ET-PI | 12,320 | $193,794 | 0.01% |
| 239 | Ford Motor | 345370860 | 11,500 | $152,720 | 0.01% |
| 240 | Snap Inc | SNAP | 11,500 | $132,020 | 0.01% |
| 241 | Luminar Technologies Inc | LAZRQ | 19,313 | $38,047 | 0.00% |