13F HOLDINGS REPORT
CULLINAN ASSOCIATES INC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001161670-24-000003
Total Value
$1.77B
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 795,059 | $167.5M | 9.47% |
| 2 | Wal-Mart Stores Inc | WMT | 1,599,173 | $108.3M | 6.13% |
| 3 | Microsoft Corp | MSFT | 191,060 | $85.4M | 4.83% |
| 4 | Coca-Cola Company | KO | 1,323,214 | $84.2M | 4.77% |
| 5 | Coinbase Global Inc. | COIN | 300,625 | $66.8M | 3.78% |
| 6 | S&P Global Inc. | SPGI | 127,600 | $56.9M | 3.22% |
| 7 | Procter & Gamble Co | 742718109 | 293,428 | $48.4M | 2.74% |
| 8 | SPDR S&P 500 Trust | SPY | 67,987 | $37.0M | 2.09% |
| 9 | Exxon Mobil | XOM | 314,776 | $36.2M | 2.05% |
| 10 | Johnson & Johnson | JNJ | 229,326 | $33.5M | 1.90% |
| 11 | Amazon | AMZN | 158,377 | $30.6M | 1.73% |
| 12 | Alphabet Class A | GOOG | 156,922 | $28.6M | 1.62% |
| 13 | Chevron Corp | CVX | 181,452 | $28.4M | 1.61% |
| 14 | Vertex Pharmaceutical | VRTX | 55,662 | $26.1M | 1.48% |
| 15 | Electronic Arts | EA | 185,218 | $25.8M | 1.46% |
| 16 | Intl Business Machines Corp | INTR | 144,445 | $25.0M | 1.41% |
| 17 | Visa Inc Cl A | V | 86,039 | $22.6M | 1.28% |
| 18 | Nvidia Corp | NVDA | 180,944 | $22.4M | 1.26% |
| 19 | McDonalds Corp | MCD | 87,628 | $22.3M | 1.26% |
| 20 | Lowes Companies Inc | 548661107 | 100,923 | $22.2M | 1.26% |
| 21 | Applied Materials | 038222105 | 91,328 | $21.6M | 1.22% |
| 22 | Oracle Corp | ORCL-PD | 149,720 | $21.1M | 1.20% |
| 23 | Texas Instruments | 882508104 | 106,575 | $20.7M | 1.17% |
| 24 | AbbVie Inc | ABBV | 120,608 | $20.7M | 1.17% |
| 25 | Alphabet Class C | GOOG | 112,521 | $20.6M | 1.17% |
| 26 | Cisco Systems Inc | CSCO | 384,516 | $18.3M | 1.03% |
| 27 | J P Morgan Chase & Co | VYLD | 88,943 | $18.0M | 1.02% |
| 28 | Costco Wholesale Corp | 22160K105 | 19,650 | $16.7M | 0.95% |
| 29 | Amgen Inc | AMGN | 51,014 | $15.9M | 0.90% |
| 30 | The Travelers Companies | TRV | 75,573 | $15.4M | 0.87% |
| 31 | American Express Co | AXP | 65,062 | $15.1M | 0.85% |
| 32 | Qualys Inc | QLYS | 103,755 | $14.8M | 0.84% |
| 33 | Caterpillar | CAT | 42,620 | $14.2M | 0.80% |
| 34 | United Parcel Service Inc Cl B | UPS | 103,310 | $14.1M | 0.80% |
| 35 | Meta Platforms Inc | META | 26,963 | $13.6M | 0.77% |
| 36 | Lockheed Martin | LMT | 27,701 | $12.9M | 0.73% |
| 37 | Adobe | ADBE | 22,767 | $12.6M | 0.72% |
| 38 | AFLAC Inc | AFL | 133,734 | $11.9M | 0.68% |
| 39 | Emerson Electric Company | EMR | 104,902 | $11.6M | 0.65% |
| 40 | KLA Corporation | KLAC | 13,621 | $11.2M | 0.64% |
| 41 | Goldman Sachs | GSCE | 24,434 | $11.1M | 0.63% |
| 42 | UnitedHealth | UNH | 20,952 | $10.7M | 0.60% |
| 43 | Deere & Company | DE | 28,444 | $10.6M | 0.60% |
| 44 | Lam Research Corp | LRCX | 9,700 | $10.3M | 0.58% |
| 45 | Southern Co | SOMN | 131,666 | $10.2M | 0.58% |
| 46 | Home Depot | HD | 29,576 | $10.2M | 0.58% |
| 47 | West Pharmaceutical Services | 955306105 | 30,000 | $9.9M | 0.56% |
| 48 | Airbnb Inc | ABNB | 63,487 | $9.6M | 0.54% |
| 49 | TJX Companies | 872540109 | 85,969 | $9.5M | 0.54% |
| 50 | Walt Disney Company | 254687106 | 92,474 | $9.2M | 0.52% |
| 51 | Illinois Tool Works | 452308109 | 37,421 | $8.9M | 0.50% |
| 52 | New York Times Company | NYT | 171,531 | $8.8M | 0.50% |
| 53 | Capital One Financial | 14040H105 | 62,184 | $8.6M | 0.49% |
| 54 | Eli Lilly & Company | LLY | 9,283 | $8.4M | 0.48% |
| 55 | Uber Technologies Inc | UBER | 112,039 | $8.1M | 0.46% |
| 56 | Gilead Sciences | GILD | 115,332 | $7.9M | 0.45% |
| 57 | Pfizer Inc | PFE | 262,084 | $7.3M | 0.41% |
| 58 | ProLogis Inc | PLDGP | 62,877 | $7.1M | 0.40% |
| 59 | YUM Brands | YUM | 50,865 | $6.7M | 0.38% |
| 60 | Berkshire Hathaway Cl B | BRK-A | 15,687 | $6.4M | 0.36% |
| 61 | Prudential Financial | PUKPF | 52,725 | $6.2M | 0.35% |
| 62 | Truist Financial Corporation | 89832Q109 | 150,337 | $5.8M | 0.33% |
| 63 | HP Inc | HPQ | 164,660 | $5.8M | 0.33% |
| 64 | Tesla Motors Inc | TSLA | 27,600 | $5.5M | 0.31% |
| 65 | Salesforce.com Inc | CRM | 21,222 | $5.5M | 0.31% |
| 66 | Merck & Company Inc | MRK | 43,968 | $5.4M | 0.31% |
| 67 | Abbott Laboratories | ABLZF | 51,494 | $5.4M | 0.30% |
| 68 | Colgate-Palmolive Company | CL | 54,809 | $5.3M | 0.30% |
| 69 | Dynatrace Holdings LLC | DT | 118,036 | $5.3M | 0.30% |
| 70 | Comcast Corp | CCZ | 131,086 | $5.1M | 0.29% |
| 71 | CVS Health Corp | CVS | 85,287 | $5.0M | 0.28% |
| 72 | New Atlas Holdco Inc | AESI | 252,000 | $5.0M | 0.28% |
| 73 | Union Pacific Corp | UNP | 21,230 | $4.8M | 0.27% |
| 74 | Philip Morris | 718172109 | 46,734 | $4.7M | 0.27% |
| 75 | PepsiCo | PEP | 28,593 | $4.7M | 0.27% |
| 76 | American Tower REIT | 03027X100 | 24,196 | $4.7M | 0.27% |
| 77 | Medtronic Plc | MDT | 58,611 | $4.6M | 0.26% |
| 78 | Analog Devices | ADI | 19,821 | $4.5M | 0.26% |
| 79 | Cummins | CMI | 16,326 | $4.5M | 0.26% |
| 80 | Bristol Myers Squibb Company | CELG-RI | 105,556 | $4.4M | 0.25% |
| 81 | Norfolk Southern | 655844108 | 20,300 | $4.4M | 0.25% |
| 82 | Intuit | INTU | 6,610 | $4.3M | 0.25% |
| 83 | Vanguard S&P 500 ETF | 922908363 | 8,641 | $4.3M | 0.24% |
| 84 | Morgan Stanley | MS-PQ | 43,799 | $4.3M | 0.24% |
| 85 | Williams-Sonoma | WSM | 14,000 | $4.0M | 0.22% |
| 86 | Qualcomm Inc | QCOM | 18,178 | $3.6M | 0.20% |
| 87 | C H Robinsin Worldwide | CHRW | 40,300 | $3.6M | 0.20% |
| 88 | Corning | GLW | 87,864 | $3.4M | 0.19% |
| 89 | Fastenal Company | FAST | 52,685 | $3.3M | 0.19% |
| 90 | Blackstone Group | BX | 26,742 | $3.3M | 0.19% |
| 91 | Mondelez Intl | 609207105 | 49,753 | $3.3M | 0.18% |
| 92 | Atlassian Corp CL A | TEAM | 18,117 | $3.2M | 0.18% |
| 93 | Accenture PLC | ACN | 9,955 | $3.0M | 0.17% |
| 94 | Northrop Grumman Corp | NOC | 6,697 | $2.9M | 0.17% |
| 95 | Charles Schwab Corp | SCHW-PJ | 38,800 | $2.9M | 0.16% |
| 96 | Intuitive Surgical Inc | ISRG | 6,400 | $2.8M | 0.16% |
| 97 | Roper Technologies | ROP | 5,000 | $2.8M | 0.16% |
| 98 | Dow Inc | DOW | 52,853 | $2.8M | 0.16% |
| 99 | Monster Beverage Corp. | MNST | 55,400 | $2.8M | 0.16% |
| 100 | Crown Castle | CCI | 28,159 | $2.8M | 0.16% |
| 101 | Intel Corp | INTC | 88,389 | $2.7M | 0.15% |
| 102 | Mastercard | MA | 6,200 | $2.7M | 0.15% |
| 103 | RTX Corporation | RTX | 27,208 | $2.7M | 0.15% |
| 104 | Stryker | SYK | 7,731 | $2.6M | 0.15% |
| 105 | iShares Russell 1000 Growth ET | 464287614 | 7,200 | $2.6M | 0.15% |
| 106 | ConocoPhillips | COP | 22,679 | $2.6M | 0.15% |
| 107 | Automatic Data | ADP | 10,800 | $2.6M | 0.15% |
| 108 | Wells Fargo & Co | 949746101 | 42,645 | $2.5M | 0.14% |
| 109 | Bank Of America | 060505104 | 55,925 | $2.2M | 0.13% |
| 110 | Boston Scientific | BSX | 28,500 | $2.2M | 0.12% |
| 111 | Stanley Black & Decker | SWK | 25,812 | $2.1M | 0.12% |
| 112 | NextEra Energy | NEE-PW | 28,728 | $2.0M | 0.12% |
| 113 | Honeywell | 438516106 | 9,408 | $2.0M | 0.11% |
| 114 | Broadcom Ltd | AVGO | 1,220 | $2.0M | 0.11% |
| 115 | Nike Inc Cl B | NKE | 25,947 | $2.0M | 0.11% |
| 116 | Ecolab Inc | ECL | 7,749 | $1.8M | 0.10% |
| 117 | GE Aerospace | 369604301 | 11,366 | $1.8M | 0.10% |
| 118 | Welltower Inc | WELL | 17,190 | $1.8M | 0.10% |
| 119 | PayPal Hldg Inc | PYPL | 29,150 | $1.7M | 0.10% |
| 120 | First Solar Inc | FSLR | 7,500 | $1.7M | 0.10% |
| 121 | ServiceNow | NOW | 2,100 | $1.7M | 0.09% |
| 122 | Hims and Hers Health | HIMS | 74,600 | $1.5M | 0.09% |
| 123 | Altria Group | MO | 32,177 | $1.5M | 0.08% |
| 124 | Phillips 66 | PSX | 10,239 | $1.4M | 0.08% |
| 125 | U S Bancorp | USB-PS | 36,118 | $1.4M | 0.08% |
| 126 | Duke Energy Hldg | DUKB | 13,439 | $1.3M | 0.08% |
| 127 | Lululemon | LULU | 4,500 | $1.3M | 0.08% |
| 128 | Novo Nordisk ADR | NONOF | 9,400 | $1.3M | 0.08% |
| 129 | Corteva Inc | CTVA | 24,869 | $1.3M | 0.08% |
| 130 | Okta Inc | OKTA | 14,000 | $1.3M | 0.07% |
| 131 | Doordash Inc | DASH | 12,000 | $1.3M | 0.07% |
| 132 | Edwards Lifesciences | EW | 13,911 | $1.3M | 0.07% |
| 133 | Thermo Fisher Scientific | TMO | 2,300 | $1.3M | 0.07% |
| 134 | Boeing | BA-PA | 6,976 | $1.3M | 0.07% |
| 135 | Evergy Inc | EVRG | 22,803 | $1.2M | 0.07% |
| 136 | Ross Stores | ROST | 8,267 | $1.2M | 0.07% |
| 137 | Eaton Corp | ETN | 3,799 | $1.2M | 0.07% |
| 138 | Brown & Brown Inc | BRO | 13,000 | $1.2M | 0.07% |
| 139 | Equifax Inc | EFX | 4,565 | $1.1M | 0.06% |
| 140 | Constellation Brands | STZ | 4,282 | $1.1M | 0.06% |
| 141 | Microchip | MCHPP | 11,600 | $1.1M | 0.06% |
| 142 | AstraZeneca PLC | AZN | 13,026 | $1.0M | 0.06% |
| 143 | Nucor Corp | NUE | 6,369 | $1.0M | 0.06% |
| 144 | Dominion Energy | D | 20,378 | $998,522 | 0.06% |
| 145 | Trane Tech PLC | TT | 2,900 | $953,897 | 0.05% |
| 146 | iShares Russell Midcap | 464287499 | 11,600 | $940,528 | 0.05% |
| 147 | Netflix | NFLX | 1,390 | $938,083 | 0.05% |
| 148 | Getty Realty Corp | 374297109 | 34,690 | $924,835 | 0.05% |
| 149 | Agilent | A | 7,000 | $907,410 | 0.05% |
| 150 | PNC Finl | 693475105 | 5,816 | $904,272 | 0.05% |
| 151 | Blackrock Inc | BLK | 1,116 | $878,649 | 0.05% |
| 152 | UBS AG | UBS | 29,000 | $856,660 | 0.05% |
| 153 | Zoetis Inc | ZTS | 4,900 | $849,464 | 0.05% |
| 154 | FMC Corporation | FMC | 14,448 | $831,482 | 0.05% |
| 155 | Progressive Corp | 743315103 | 4,000 | $830,840 | 0.05% |
| 156 | Genuine Parts Company | GPC | 5,901 | $816,226 | 0.05% |
| 157 | Sysco Corp | SYY | 11,000 | $785,290 | 0.04% |
| 158 | 3M Company | MMM | 7,580 | $774,600 | 0.04% |
| 159 | Rio Tinto Group | RTNTF | 11,735 | $773,689 | 0.04% |
| 160 | Kimberly-Clark | KMB | 5,550 | $767,010 | 0.04% |
| 161 | Valero Energy | VLO | 4,820 | $755,583 | 0.04% |
| 162 | CME Group | CME | 3,830 | $752,978 | 0.04% |
| 163 | General Dynamics | GD | 2,579 | $748,271 | 0.04% |
| 164 | Advanced Micro | AMD | 4,519 | $733,027 | 0.04% |
| 165 | Fifth Third Bancorp | FITBM | 19,300 | $704,257 | 0.04% |
| 166 | CSX Corp | CSX | 21,000 | $702,450 | 0.04% |
| 167 | Microstrategy Inc New | STRK | 500 | $688,740 | 0.04% |
| 168 | Baxter Intl | 071813109 | 20,200 | $675,690 | 0.04% |
| 169 | Lincoln National Corporation | 534187109 | 20,800 | $646,880 | 0.04% |
| 170 | Micron Technology | MU | 4,700 | $618,191 | 0.03% |
| 171 | AT&T Inc | T-PC | 32,055 | $612,571 | 0.03% |
| 172 | Carrier Global | CARR | 9,500 | $599,260 | 0.03% |
| 173 | Leidos Holdings Inc. | LDOS | 4,000 | $583,520 | 0.03% |
| 174 | Sherwin-Williams | SHW | 1,942 | $579,551 | 0.03% |
| 175 | ResMed Inc | RSMDF | 3,000 | $574,260 | 0.03% |
| 176 | Humana | HUM | 1,525 | $569,816 | 0.03% |
| 177 | Fiserv Inc | FISV | 3,700 | $551,448 | 0.03% |
| 178 | Marathon Petroleum Corp | MARA | 3,140 | $544,727 | 0.03% |
| 179 | Diageo PLC ADR | DGEAF | 4,300 | $542,144 | 0.03% |
| 180 | Shell PLC | RYDAF | 7,200 | $519,696 | 0.03% |
| 181 | Verizon Communications Inc | VZ | 12,400 | $511,376 | 0.03% |
| 182 | CarGurus Inc | CARG | 19,400 | $508,280 | 0.03% |
| 183 | Novartis AG | NVSEF | 4,700 | $500,362 | 0.03% |
| 184 | Huntington Ingalls Industries | 446413106 | 2,000 | $492,660 | 0.03% |
| 185 | Petroleo Brasileiro | 71654V408 | 33,200 | $481,068 | 0.03% |
| 186 | Linde PLC | LIN | 1,090 | $478,303 | 0.03% |
| 187 | Baidu Inc | BAIDF | 5,400 | $466,992 | 0.03% |
| 188 | Metlife Inc | MET-PF | 6,575 | $461,499 | 0.03% |
| 189 | Vale SA | VALE | 41,225 | $460,483 | 0.03% |
| 190 | GE Vernova Inc | GEV | 2,651 | $454,673 | 0.03% |
| 191 | Take Two | TTWO | 2,900 | $450,921 | 0.03% |
| 192 | Danaher Corp | 235851102 | 1,800 | $449,730 | 0.03% |
| 193 | BP PLC ADS | BPPFF | 12,400 | $447,640 | 0.03% |
| 194 | McCormick and Co | MKC-V | 6,000 | $425,640 | 0.02% |
| 195 | Royal Bank of Canada | 780087102 | 4,000 | $425,520 | 0.02% |
| 196 | Kraft Heinz Co | KHC | 13,042 | $420,213 | 0.02% |
| 197 | Science Applications Intl Corp | 808625107 | 3,500 | $411,425 | 0.02% |
| 198 | Aptiv LLC | APTV | 5,700 | $401,394 | 0.02% |
| 199 | Plains GP Holdings | PAGP | 20,000 | $376,400 | 0.02% |
| 200 | Vulcan Materials | 929160109 | 1,500 | $373,020 | 0.02% |
| 201 | Paychex Inc | PAYX | 3,127 | $370,737 | 0.02% |
| 202 | T Rowe Price Grp Inc | TROW | 3,104 | $357,922 | 0.02% |
| 203 | Rockwell | ROK | 1,300 | $357,864 | 0.02% |
| 204 | Invesco QQQ Tr Unit Ser 1 | IVZ | 740 | $354,541 | 0.02% |
| 205 | Alibaba Group Holding | BBAAY | 4,900 | $352,800 | 0.02% |
| 206 | Digital Realty Trust | 253868103 | 2,319 | $352,604 | 0.02% |
| 207 | Canadian National Railway | 136375102 | 2,800 | $330,764 | 0.02% |
| 208 | Ingersoll-Rand PLC | IR | 3,626 | $329,386 | 0.02% |
| 209 | SPDR Gold Trust ETF | GLD | 1,475 | $317,140 | 0.02% |
| 210 | Sealed Air | SE | 8,900 | $309,631 | 0.02% |
| 211 | ASML Holding NV | ASMLF | 300 | $306,819 | 0.02% |
| 212 | Kinder Morgan | EP-PC | 15,337 | $304,746 | 0.02% |
| 213 | AppFolio Inc | APPF | 1,200 | $293,484 | 0.02% |
| 214 | DuPont De Nemours & Co | DD | 3,621 | $291,454 | 0.02% |
| 215 | Intl Paper | 460146103 | 6,742 | $290,917 | 0.02% |
| 216 | GE HealthCare Technologies Inc | GEHC | 3,520 | $274,278 | 0.02% |
| 217 | Cigna | CI | 800 | $264,456 | 0.01% |
| 218 | Occidental Petr Corp | 674599105 | 4,114 | $259,305 | 0.01% |
| 219 | Becton Dickenson & Co | BDX | 1,100 | $257,081 | 0.01% |
| 220 | FedEx | FDX | 850 | $254,864 | 0.01% |
| 221 | Exelon Corp | EXC | 7,187 | $248,742 | 0.01% |
| 222 | Eversource Energy | ES | 4,357 | $247,085 | 0.01% |
| 223 | Keysight Technologies | KEYS | 1,600 | $218,800 | 0.01% |
| 224 | Starbucks Corp | SBUX | 2,800 | $217,980 | 0.01% |
| 225 | NXP Semiconductors | NXPI | 800 | $215,272 | 0.01% |
| 226 | Fortive Corp | FTV | 2,900 | $214,890 | 0.01% |
| 227 | Fortune Brands Innovations Inc | FBIN | 3,200 | $207,808 | 0.01% |
| 228 | Energy Transfer LP | ET-PI | 12,300 | $199,506 | 0.01% |
| 229 | Levi Strauss & Co | LEVI | 10,000 | $192,800 | 0.01% |
| 230 | Snap Inc | SNAP | 11,500 | $191,015 | 0.01% |
| 231 | Luminar Technologies Inc | LAZRQ | 19,313 | $28,776 | 0.00% |