13F HOLDINGS REPORT
CULLINAN ASSOCIATES INC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001161670-24-000004
Total Value
$1.77B
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 754,368 | $178.1M | 10.05% |
| 2 | Wal-Mart Stores Inc | WMT | 1,217,521 | $98.6M | 5.56% |
| 3 | Coca-Cola Company | KO | 1,293,017 | $89.9M | 5.07% |
| 4 | Microsoft Corp | MSFT | 196,184 | $81.9M | 4.62% |
| 5 | S&P Global Inc. | SPGI | 127,740 | $66.9M | 3.77% |
| 6 | Coinbase Global Inc. | COIN | 302,925 | $65.2M | 3.68% |
| 7 | Procter & Gamble Co | 742718109 | 281,557 | $47.8M | 2.69% |
| 8 | SPDR S&P 500 Trust | SPY | 69,041 | $40.2M | 2.27% |
| 9 | Johnson & Johnson | JNJ | 222,005 | $36.2M | 2.04% |
| 10 | Exxon Mobil | XOM | 300,718 | $36.2M | 2.04% |
| 11 | Intl Business Machines Corp | INTR | 136,383 | $31.6M | 1.78% |
| 12 | Amazon | AMZN | 161,384 | $30.5M | 1.72% |
| 13 | Lowes Companies Inc | 548661107 | 96,791 | $26.7M | 1.51% |
| 14 | Chevron Corp | CVX | 174,211 | $26.3M | 1.49% |
| 15 | Vertex Pharmaceutical | VRTX | 54,662 | $26.2M | 1.48% |
| 16 | McDonalds Corp | MCD | 81,408 | $25.6M | 1.45% |
| 17 | Alphabet Class A | GOOG | 154,303 | $25.3M | 1.43% |
| 18 | Electronic Arts | EA | 167,581 | $24.4M | 1.38% |
| 19 | Nvidia Corp | NVDA | 169,654 | $24.2M | 1.36% |
| 20 | Oracle Corp | ORCL-PD | 138,248 | $24.0M | 1.35% |
| 21 | Visa Inc Cl A | V | 74,609 | $21.5M | 1.21% |
| 22 | Alphabet Class C | GOOG | 127,161 | $21.1M | 1.19% |
| 23 | J P Morgan Chase & Co | VYLD | 91,852 | $20.5M | 1.16% |
| 24 | AbbVie Inc | ABBV | 109,402 | $20.4M | 1.15% |
| 25 | Texas Instruments | 882508104 | 99,130 | $19.4M | 1.09% |
| 26 | American Express Co | AXP | 61,148 | $16.5M | 0.93% |
| 27 | Airbnb Inc | ABNB | 119,903 | $16.4M | 0.93% |
| 28 | Applied Materials | 038222105 | 88,582 | $16.3M | 0.92% |
| 29 | Lockheed Martin | LMT | 26,174 | $16.1M | 0.91% |
| 30 | Caterpillar | CAT | 40,516 | $15.8M | 0.89% |
| 31 | Amgen Inc | AMGN | 47,903 | $15.2M | 0.86% |
| 32 | Meta Platforms Inc | META | 26,484 | $15.2M | 0.86% |
| 33 | Costco Wholesale Corp | 22160K105 | 16,517 | $14.7M | 0.83% |
| 34 | AFLAC Inc | AFL | 128,930 | $14.6M | 0.82% |
| 35 | Qualys Inc | QLYS | 103,755 | $13.0M | 0.73% |
| 36 | United Parcel Service Inc Cl B | UPS | 95,921 | $12.6M | 0.71% |
| 37 | Southern Co | SOMN | 131,699 | $12.2M | 0.69% |
| 38 | Home Depot | HD | 28,960 | $11.7M | 0.66% |
| 39 | Goldman Sachs | GSCE | 20,816 | $10.8M | 0.61% |
| 40 | Deere & Company | DE | 25,922 | $10.6M | 0.60% |
| 41 | Emerson Electric Company | EMR | 93,513 | $10.3M | 0.58% |
| 42 | UnitedHealth | UNH | 17,548 | $10.0M | 0.57% |
| 43 | Adobe | ADBE | 19,495 | $9.7M | 0.55% |
| 44 | TJX Companies | 872540109 | 80,046 | $9.2M | 0.52% |
| 45 | Illinois Tool Works | 452308109 | 34,623 | $8.9M | 0.50% |
| 46 | New York Times Company | NYT | 161,948 | $8.9M | 0.50% |
| 47 | Gilead Sciences | GILD | 100,985 | $8.7M | 0.49% |
| 48 | West Pharmaceutical Services | 955306105 | 30,000 | $8.7M | 0.49% |
| 49 | Eli Lilly & Company | LLY | 9,366 | $8.5M | 0.48% |
| 50 | KLA Corporation | KLAC | 12,449 | $8.3M | 0.47% |
| 51 | Uber Technologies Inc | UBER | 100,519 | $8.1M | 0.46% |
| 52 | HP Inc | HPQ | 214,525 | $7.8M | 0.44% |
| 53 | Walt Disney Company | 254687106 | 79,157 | $7.6M | 0.43% |
| 54 | Prudential Financial | PUKPF | 59,932 | $7.5M | 0.42% |
| 55 | Berkshire Hathaway Cl B | BRK-A | 15,697 | $7.3M | 0.41% |
| 56 | CVS Health Corp | CVS | 122,682 | $7.1M | 0.40% |
| 57 | Lam Research Corp | LRCX | 97,000 | $7.0M | 0.40% |
| 58 | ProLogis Inc | PLDGP | 58,028 | $6.8M | 0.39% |
| 59 | Truist Financial Corporation | 89832Q109 | 152,837 | $6.5M | 0.37% |
| 60 | Dynatrace Holdings LLC | DT | 118,036 | $6.4M | 0.36% |
| 61 | Tesla Motors Inc | TSLA | 27,600 | $6.0M | 0.34% |
| 62 | YUM Brands | YUM | 42,720 | $5.7M | 0.32% |
| 63 | Colgate-Palmolive Company | CL | 54,739 | $5.4M | 0.31% |
| 64 | Philip Morris | 718172109 | 45,250 | $5.4M | 0.30% |
| 65 | Morgan Stanley | MS-PQ | 45,483 | $5.4M | 0.30% |
| 66 | Salesforce.com Inc | CRM | 18,396 | $5.3M | 0.30% |
| 67 | Comcast Corp | CCZ | 131,086 | $5.3M | 0.30% |
| 68 | The Travelers Companies | TRV | 20,457 | $5.3M | 0.30% |
| 69 | Medtronic Plc | MDT | 56,564 | $5.2M | 0.29% |
| 70 | Abbott Laboratories | ABLZF | 43,794 | $5.1M | 0.29% |
| 71 | PepsiCo | PEP | 28,793 | $5.0M | 0.28% |
| 72 | New Atlas Holdco Inc | AESI | 252,000 | $5.0M | 0.28% |
| 73 | Norfolk Southern | 655844108 | 20,200 | $5.0M | 0.28% |
| 74 | American Tower REIT | 03027X100 | 22,363 | $4.9M | 0.28% |
| 75 | Merck & Company Inc | MRK | 46,268 | $4.9M | 0.28% |
| 76 | Bristol Myers Squibb Company | CELG-RI | 92,232 | $4.8M | 0.27% |
| 77 | Union Pacific Corp | UNP | 19,870 | $4.8M | 0.27% |
| 78 | Vanguard S&P 500 ETF | 922908363 | 8,641 | $4.6M | 0.26% |
| 79 | Cisco Systems Inc | CSCO | 80,832 | $4.6M | 0.26% |
| 80 | Blackstone Group | BX | 26,442 | $4.5M | 0.26% |
| 81 | Cummins | CMI | 13,315 | $4.5M | 0.25% |
| 82 | Ecolab Inc | ECL | 17,123 | $4.4M | 0.25% |
| 83 | C H Robinsin Worldwide | CHRW | 40,100 | $4.4M | 0.25% |
| 84 | Fastenal Company | FAST | 54,546 | $4.2M | 0.24% |
| 85 | Corning | GLW | 83,574 | $3.9M | 0.22% |
| 86 | Williams-Sonoma | WSM | 26,400 | $3.7M | 0.21% |
| 87 | Analog Devices | ADI | 16,085 | $3.6M | 0.20% |
| 88 | Accenture PLC | ACN | 9,287 | $3.5M | 0.20% |
| 89 | Atlassian Corp CL A | TEAM | 18,117 | $3.5M | 0.20% |
| 90 | Mondelez Intl | 609207105 | 48,253 | $3.4M | 0.19% |
| 91 | RTX Corporation | RTX | 26,833 | $3.4M | 0.19% |
| 92 | Qualcomm Inc | QCOM | 20,012 | $3.4M | 0.19% |
| 93 | Northrop Grumman Corp | NOC | 6,181 | $3.3M | 0.18% |
| 94 | Automatic Data | ADP | 10,900 | $3.2M | 0.18% |
| 95 | Dow Inc | DOW | 59,678 | $3.1M | 0.18% |
| 96 | Crown Castle | CCI | 28,159 | $3.1M | 0.17% |
| 97 | Mastercard | MA | 5,700 | $2.9M | 0.17% |
| 98 | Intuit | INTU | 4,710 | $2.9M | 0.16% |
| 99 | Wells Fargo & Co | 949746101 | 44,145 | $2.8M | 0.16% |
| 100 | Bank Of America | 060505104 | 67,325 | $2.8M | 0.16% |
| 101 | Roper Technologies | ROP | 5,000 | $2.8M | 0.16% |
| 102 | iShares Russell 1000 Growth ET | 464287614 | 7,200 | $2.8M | 0.16% |
| 103 | Stanley Black & Decker | SWK | 25,812 | $2.7M | 0.15% |
| 104 | Stryker | SYK | 7,365 | $2.7M | 0.15% |
| 105 | Gitlab Inc Cl A | GTLB | 47,000 | $2.6M | 0.15% |
| 106 | Okta Inc | OKTA | 34,900 | $2.6M | 0.15% |
| 107 | Boston Scientific | BSX | 29,000 | $2.6M | 0.14% |
| 108 | Intuitive Surgical Inc | ISRG | 4,900 | $2.5M | 0.14% |
| 109 | Broadcom Ltd | AVGO | 13,589 | $2.4M | 0.14% |
| 110 | ConocoPhillips | COP | 22,979 | $2.4M | 0.14% |
| 111 | NextEra Energy | NEE-PW | 28,604 | $2.4M | 0.14% |
| 112 | PayPal Hldg Inc | PYPL | 28,715 | $2.3M | 0.13% |
| 113 | Honeywell | 438516106 | 9,408 | $2.1M | 0.12% |
| 114 | Intel Corp | INTC | 88,989 | $2.0M | 0.11% |
| 115 | Welltower Inc | WELL | 15,155 | $2.0M | 0.11% |
| 116 | ServiceNow | NOW | 2,100 | $1.9M | 0.11% |
| 117 | Pfizer Inc | PFE | 64,904 | $1.9M | 0.11% |
| 118 | Doordash Inc | DASH | 12,000 | $1.8M | 0.10% |
| 119 | U S Bancorp | USB-PS | 36,118 | $1.7M | 0.10% |
| 120 | GE Aerospace | 369604301 | 8,465 | $1.6M | 0.09% |
| 121 | Altria Group | MO | 32,177 | $1.6M | 0.09% |
| 122 | Eaton Corp | ETN | 4,272 | $1.5M | 0.08% |
| 123 | First Solar Inc | FSLR | 7,500 | $1.5M | 0.08% |
| 124 | Hims and Hers Health | HIMS | 63,200 | $1.5M | 0.08% |
| 125 | Brown & Brown Inc | BRO | 13,000 | $1.4M | 0.08% |
| 126 | Thermo Fisher Scientific | TMO | 2,300 | $1.4M | 0.08% |
| 127 | Phillips 66 | PSX | 10,239 | $1.3M | 0.08% |
| 128 | Dominion Energy | D | 21,078 | $1.3M | 0.07% |
| 129 | Nike Inc Cl B | NKE | 14,355 | $1.2M | 0.07% |
| 130 | Equifax Inc | EFX | 4,250 | $1.2M | 0.07% |
| 131 | Trane Tech PLC | TT | 2,815 | $1.1M | 0.06% |
| 132 | Blackrock Inc | BLK | 1,116 | $1.1M | 0.06% |
| 133 | Boeing | BA-PA | 6,975 | $1.1M | 0.06% |
| 134 | Microstrategy Inc New | STRK | 5,000 | $1.1M | 0.06% |
| 135 | Novo Nordisk ADR | NONOF | 9,000 | $1.1M | 0.06% |
| 136 | Corteva Inc | CTVA | 17,759 | $1.0M | 0.06% |
| 137 | iShares Russell Midcap | 464287499 | 11,600 | $1.0M | 0.06% |
| 138 | AstraZeneca PLC | AZN | 13,026 | $1.0M | 0.06% |
| 139 | Progressive Corp | 743315103 | 4,000 | $1.0M | 0.06% |
| 140 | Netflix | NFLX | 1,300 | $999,739 | 0.06% |
| 141 | Nucor Corp | NUE | 6,369 | $995,443 | 0.06% |
| 142 | PNC Finl | 693475105 | 5,362 | $994,839 | 0.06% |
| 143 | Edwards Lifesciences | EW | 13,911 | $972,727 | 0.05% |
| 144 | Agilent | A | 7,000 | $954,415 | 0.05% |
| 145 | Charles Schwab Corp | SCHW-PJ | 13,300 | $943,435 | 0.05% |
| 146 | UBS AG | UBS | 29,000 | $937,425 | 0.05% |
| 147 | Zoetis Inc | ZTS | 4,900 | $930,216 | 0.05% |
| 148 | Verizon Communications Inc | VZ | 20,550 | $897,521 | 0.05% |
| 149 | FMC Corporation | FMC | 14,448 | $895,993 | 0.05% |
| 150 | Duke Energy Hldg | DUKB | 7,357 | $884,348 | 0.05% |
| 151 | Microchip | MCHPP | 11,600 | $868,202 | 0.05% |
| 152 | Evergy Inc | EVRG | 14,000 | $856,730 | 0.05% |
| 153 | Genuine Parts Company | GPC | 5,900 | $844,821 | 0.05% |
| 154 | Fifth Third Bancorp | FITBM | 19,300 | $838,488 | 0.05% |
| 155 | Sysco Corp | SYY | 11,000 | $823,845 | 0.05% |
| 156 | Kimberly-Clark | KMB | 5,550 | $802,474 | 0.05% |
| 157 | CSX Corp | CSX | 23,600 | $797,326 | 0.04% |
| 158 | General Dynamics | GD | 2,579 | $794,384 | 0.04% |
| 159 | Carrier Global | CARR | 9,500 | $770,545 | 0.04% |
| 160 | Ross Stores | ROST | 5,167 | $760,944 | 0.04% |
| 161 | Advanced Micro | AMD | 4,819 | $758,149 | 0.04% |
| 162 | Baxter Intl | 071813109 | 20,200 | $737,502 | 0.04% |
| 163 | Fiserv Inc | FISV | 3,700 | $728,715 | 0.04% |
| 164 | Sherwin-Williams | SHW | 1,900 | $727,643 | 0.04% |
| 165 | 3M Company | MMM | 5,400 | $726,543 | 0.04% |
| 166 | AT&T Inc | T-PC | 32,055 | $696,395 | 0.04% |
| 167 | Lincoln National Corporation | 534187109 | 20,800 | $685,256 | 0.04% |
| 168 | Leidos Holdings Inc. | LDOS | 4,000 | $677,760 | 0.04% |
| 169 | CarGurus Inc | CARG | 19,400 | $615,950 | 0.03% |
| 170 | Constellation Brands | STZ | 2,530 | $605,960 | 0.03% |
| 171 | Diageo PLC ADR | DGEAF | 4,300 | $589,143 | 0.03% |
| 172 | CME Group | CME | 2,470 | $561,357 | 0.03% |
| 173 | Novartis AG | NVSEF | 4,700 | $543,860 | 0.03% |
| 174 | Metlife Inc | MET-PF | 6,312 | $536,015 | 0.03% |
| 175 | GE Vernova Inc | GEV | 1,942 | $533,244 | 0.03% |
| 176 | Huntington Ingalls Industries | 446413106 | 2,000 | $521,950 | 0.03% |
| 177 | Science Applications Intl Corp | 808625107 | 3,500 | $513,660 | 0.03% |
| 178 | Micron Technology | MU | 4,700 | $510,396 | 0.03% |
| 179 | Royal Bank of Canada | 780087102 | 4,000 | $499,160 | 0.03% |
| 180 | Baidu Inc | BAIDF | 5,400 | $494,478 | 0.03% |
| 181 | Alibaba Group Holding | BBAAY | 4,900 | $493,062 | 0.03% |
| 182 | Marathon Petroleum Corp | MARA | 3,140 | $492,635 | 0.03% |
| 183 | Valero Energy | VLO | 3,620 | $490,745 | 0.03% |
| 184 | Shell PLC | RYDAF | 7,200 | $483,588 | 0.03% |
| 185 | McCormick and Co | MKC-V | 6,000 | $469,470 | 0.03% |
| 186 | Petroleo Brasileiro | 71654V408 | 33,200 | $462,974 | 0.03% |
| 187 | Kraft Heinz Co | KHC | 13,042 | $460,709 | 0.03% |
| 188 | Take Two | TTWO | 2,900 | $454,285 | 0.03% |
| 189 | Linde PLC | LIN | 936 | $452,617 | 0.03% |
| 190 | Rio Tinto Group | RTNTF | 6,700 | $434,260 | 0.02% |
| 191 | Palo Alto Networks Inc | PANW | 1,100 | $414,953 | 0.02% |
| 192 | Paychex Inc | PAYX | 2,900 | $408,421 | 0.02% |
| 193 | Aptiv LLC | APTV | 5,700 | $402,106 | 0.02% |
| 194 | Humana | HUM | 1,525 | $396,561 | 0.02% |
| 195 | BP PLC ADS | BPPFF | 12,400 | $390,910 | 0.02% |
| 196 | Vulcan Materials | 929160109 | 1,500 | $388,875 | 0.02% |
| 197 | Digital Realty Trust | 253868103 | 2,319 | $383,180 | 0.02% |
| 198 | Kinder Morgan | EP-PC | 15,337 | $379,974 | 0.02% |
| 199 | Plains GP Holdings | PAGP | 20,000 | $365,900 | 0.02% |
| 200 | Invesco QQQ Tr Unit Ser 1 | IVZ | 740 | $365,786 | 0.02% |
| 201 | Ingersoll-Rand PLC | IR | 3,626 | $363,162 | 0.02% |
| 202 | T Rowe Price Grp Inc | TROW | 3,104 | $354,011 | 0.02% |
| 203 | Danaher Corp | 235851102 | 1,300 | $353,047 | 0.02% |
| 204 | SPDR Gold Trust ETF | GLD | 1,400 | $351,799 | 0.02% |
| 205 | Rockwell | ROK | 1,300 | $350,506 | 0.02% |
| 206 | Sealed Air | SE | 8,900 | $324,983 | 0.02% |
| 207 | Canadian National Railway | 136375102 | 2,800 | $314,496 | 0.02% |
| 208 | Axon Enterprise Inc | AXON | 700 | $309,673 | 0.02% |
| 209 | Exelon Corp | EXC | 7,187 | $292,044 | 0.02% |
| 210 | Eversource Energy | ES | 4,357 | $288,390 | 0.02% |
| 211 | Fortune Brands Innovations Inc | FBIN | 3,200 | $282,000 | 0.02% |
| 212 | Becton Dickenson & Co | BDX | 1,100 | $264,357 | 0.01% |
| 213 | Starbucks Corp | SBUX | 2,700 | $260,293 | 0.01% |
| 214 | Cigna | CI | 800 | $255,788 | 0.01% |
| 215 | Keysight Technologies | KEYS | 1,600 | $252,552 | 0.01% |
| 216 | Intl Paper | 460146103 | 5,352 | $249,965 | 0.01% |
| 217 | Constl. Energy Corporation | CEG | 900 | $245,079 | 0.01% |
| 218 | GE HealthCare Technologies Inc | GEHC | 2,687 | $241,588 | 0.01% |
| 219 | AppFolio Inc | APPF | 1,200 | $240,258 | 0.01% |
| 220 | ResMed Inc | RSMDF | 1,000 | $239,725 | 0.01% |
| 221 | Fulton Financial | 360271100 | 13,500 | $237,397 | 0.01% |
| 222 | Fortive Corp | FTV | 2,900 | $223,242 | 0.01% |
| 223 | DuPont De Nemours & Co | DD | 2,621 | $222,117 | 0.01% |
| 224 | Occidental Petr Corp | 674599105 | 4,114 | $213,825 | 0.01% |
| 225 | ASML Holding NV | ASMLF | 300 | $213,345 | 0.01% |
| 226 | Otis Worldwide | OTIS | 2,000 | $210,730 | 0.01% |
| 227 | Eastman Chemical | EMN | 1,900 | $204,611 | 0.01% |
| 228 | Energy Transfer LP | ET-PI | 12,300 | $201,781 | 0.01% |
| 229 | FedEx | FDX | 750 | $201,431 | 0.01% |
| 230 | Levi Strauss & Co | LEVI | 10,000 | $187,050 | 0.01% |
| 231 | Snap Inc | SNAP | 11,500 | $118,737 | 0.01% |
| 232 | Luminar Technologies Inc | LAZRQ | 19,313 | $15,790 | 0.00% |