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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 2025 · Filed April 22, 2025 · Accession 0001161670-25-000003

Total Value
$1.41B
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL460,720$102.3M7.23%
2Coca-Cola CompanyKO1,362,063$97.6M6.90%
3Microsoft CorpMSFT176,015$66.1M4.67%
4S&P Global Inc.SPGI123,140$62.6M4.42%
5Coinbase Global Inc.COIN302,725$52.1M3.69%
6Wal-Mart Stores IncWMT578,143$50.8M3.59%
7Procter & Gamble Co742718109262,664$44.8M3.16%
8SPDR S&P 500 TrustSPY62,046$34.7M2.45%
9Johnson & JohnsonJNJ193,703$32.1M2.27%
10Exxon MobilXOM260,798$31.0M2.19%
11Intl Business Machines CorpINTR124,385$30.9M2.19%
12Vertex PharmaceuticalVRTX53,112$25.7M1.82%
13AmazonAMZN127,393$24.2M1.71%
14Visa Inc Cl AV68,473$24.0M1.70%
15Chevron CorpCVX137,426$23.0M1.63%
16McDonalds CorpMCD68,501$21.4M1.51%
17Lowes Companies Inc54866110786,572$20.2M1.43%
18Alphabet Class AGOOG128,717$19.9M1.41%
19J P Morgan Chase & CoVYLD80,383$19.7M1.39%
20AbbVie IncABBV91,716$19.2M1.36%
21Oracle CorpORCL-PD120,776$16.9M1.19%
22Texas Instruments88250810490,759$16.3M1.15%
23Electronic ArtsEA108,134$15.6M1.10%
24American Express CoAXP53,766$14.5M1.02%
25Airbnb IncABNB116,936$14.0M0.99%
26AFLAC IncAFL125,259$13.9M0.98%
27Meta Platforms IncMETA23,490$13.5M0.96%
28Alphabet Class CGOOG86,121$13.5M0.95%
29Nvidia CorpNVDA123,424$13.4M0.95%
30Qualys IncQLYS102,800$12.9M0.92%
31Costco Wholesale Corp22160K10513,483$12.8M0.90%
32CaterpillarCAT35,022$11.6M0.82%
33Home DepotHD31,020$11.4M0.80%
34Amgen IncAMGN34,523$10.8M0.76%
35Southern CoSOMN115,609$10.6M0.75%
36Lockheed MartinLMT21,528$9.6M0.68%
37Deere & CompanyDE20,281$9.5M0.67%
38Applied Materials03822210564,980$9.4M0.67%
39TJX Companies87254010974,961$9.1M0.65%
40United Parcel Service Inc Cl BUPS78,019$8.6M0.61%
41Emerson Electric CompanyEMR73,831$8.1M0.57%
42Berkshire Hathaway Cl BBRK-A15,037$8.0M0.57%
43Goldman SachsGSCE14,401$7.9M0.56%
44Uber Technologies IncUBER107,519$7.8M0.55%
45Eli Lilly & CompanyLLY9,370$7.7M0.55%
46Walt Disney Company25468710676,552$7.6M0.53%
47UnitedHealthUNH14,388$7.5M0.53%
48New York Times CompanyNYT146,272$7.3M0.51%
49Philip Morris71817210944,570$7.1M0.50%
50Lam Research CorpLRCX97,000$7.1M0.50%
51Illinois Tool Works45230810927,639$6.9M0.48%
52HP IncHPQ247,423$6.9M0.48%
53KLA CorporationKLAC10,052$6.8M0.48%
54Cisco Systems IncCSCO101,738$6.3M0.44%
55Prudential FinancialPUKPF56,133$6.3M0.44%
56The Travelers CompaniesTRV21,502$5.7M0.40%
57Ecolab IncECL21,011$5.3M0.38%
58Dynatrace Holdings LLCDT109,000$5.1M0.36%
59Salesforce.com IncCRM18,846$5.1M0.36%
60CME GroupCME18,954$5.0M0.36%
61YUM BrandsYUM31,304$4.9M0.35%
62Abbott LaboratoriesABLZF37,094$4.9M0.35%
63Colgate-Palmolive CompanyCL50,439$4.7M0.33%
64Qualcomm IncQCOM30,430$4.7M0.33%
65Comcast CorpCCZ124,690$4.6M0.33%
66Norfolk Southern65584410819,400$4.6M0.32%
67New Atlas Holdco IncAESI252,000$4.5M0.32%
68AdobeADBE11,612$4.5M0.31%
69Fastenal CompanyFAST55,777$4.3M0.31%
70Morgan StanleyMS-PQ37,052$4.3M0.31%
71Bristol Myers Squibb CompanyCELG-RI69,920$4.3M0.30%
72Truist Financial Corporation89832Q109103,235$4.2M0.30%
73Union Pacific CorpUNP17,770$4.2M0.30%
74Medtronic PlcMDT46,326$4.2M0.29%
75PepsiCoPEP27,493$4.1M0.29%
76Merck & Company IncMRK45,319$4.1M0.29%
77Vanguard S&P 500 ETF9229083637,830$4.0M0.28%
78C H Robinsin WorldwideCHRW38,000$3.9M0.28%
79Atlassian Corp CL ATEAM18,017$3.8M0.27%
80American Tower REIT03027X10017,321$3.8M0.27%
81ProLogis IncPLDGP33,202$3.7M0.26%
82Okta IncOKTA34,450$3.6M0.26%
83Automatic DataADP10,800$3.3M0.23%
84CumminsCMI10,066$3.2M0.22%
85Mondelez Intl60920710546,387$3.1M0.22%
86Wells Fargo & Co94974610142,946$3.1M0.22%
87Duke Energy HldgDUKB24,912$3.0M0.21%
88CVS Health CorpCVS44,459$3.0M0.21%
89Roper TechnologiesROP5,000$2.9M0.21%
90Crown CastleCCI28,159$2.9M0.21%
91Tesla Motors IncTSLA11,200$2.9M0.21%
92Northrop Grumman CorpNOC5,592$2.9M0.20%
93StrykerSYK7,625$2.8M0.20%
94Bank Of America06050510467,325$2.8M0.20%
95iShares Russell 1000 Growth ET4642876147,200$2.6M0.18%
96Boston ScientificBSX25,700$2.6M0.18%
97Accenture PLCACN8,234$2.6M0.18%
98MastercardMA4,575$2.5M0.18%
99Intuitive Surgical IncISRG4,900$2.4M0.17%
100RTX CorporationRTX18,133$2.4M0.17%
101ConocoPhillipsCOP22,332$2.3M0.17%
102Gitlab Inc Cl AGTLB47,000$2.2M0.16%
103Honeywell4385161069,290$2.0M0.14%
104Stanley Black & DeckerSWK25,000$1.9M0.14%
105Altria GroupMO31,427$1.9M0.13%
106Analog DevicesADI9,307$1.9M0.13%
107IntuitINTU2,770$1.7M0.12%
108Hims and Hers HealthHIMS56,200$1.7M0.12%
109Intel CorpINTC72,889$1.7M0.12%
110Pfizer IncPFE64,654$1.6M0.12%
111U S BancorpUSB-PS38,218$1.6M0.11%
112ServiceNowNOW2,000$1.6M0.11%
113Brown & Brown IncBRO12,500$1.6M0.11%
114NextEra EnergyNEE-PW21,383$1.5M0.11%
115PayPal Hldg IncPYPL22,715$1.5M0.10%
116Broadcom LtdAVGO8,700$1.5M0.10%
117GE Aerospace3696043016,679$1.3M0.09%
118Procore Technologies IncPCOR20,000$1.3M0.09%
119Welltower IncWELL8,465$1.3M0.09%
120NetflixNFLX1,300$1.2M0.09%
121Phillips 66PSX9,639$1.2M0.08%
122Dominion EnergyD21,078$1.2M0.08%
123Thermo Fisher ScientificTMO2,300$1.1M0.08%
124Eaton CorpETN4,175$1.1M0.08%
125Progressive Corp7433151034,000$1.1M0.08%
126BoeingBA-PA6,175$1.1M0.07%
127Equifax IncEFX4,250$1.0M0.07%
128AstraZeneca PLCAZN13,026$957,4110.07%
129First Solar IncFSLR7,500$948,2250.07%
130Charles Schwab CorpSCHW-PJ11,900$931,5320.07%
131Edwards LifesciencesEW12,600$913,2480.06%
132UBS AGUBS29,000$888,2700.06%
133PNC Finl6934751054,862$854,5940.06%
134Verizon Communications IncVZ18,834$854,3100.06%
135Gilead SciencesGILD7,567$847,9010.06%
136Sysco CorpSYY11,000$825,4400.06%
137AgilentA7,000$818,8600.06%
138AT&T IncT-PC28,855$816,0190.06%
139Blackstone GroupBX5,800$810,7240.06%
140Nucor CorpNUE6,369$766,4450.05%
141Lincoln National Corporation53418710920,800$746,9280.05%
142Kimberly-ClarkKMB5,100$725,3220.05%
143Fifth Third BancorpFITBM18,400$721,2800.05%
144Trane Tech PLCTT2,100$707,5320.05%
145General DynamicsGD2,579$702,9840.05%
146Genuine Parts CompanyGPC5,900$702,9260.05%
147Doordash IncDASH3,825$699,0950.05%
148Blackrock IncBLK716$677,6800.05%
149Nike Inc Cl BNKE10,520$667,8100.05%
150Sherwin-WilliamsSHW1,900$663,4610.05%
151Baxter Intl07181310918,700$640,1010.05%
152FMC CorporationFMC14,448$609,5610.04%
153Novo Nordisk ADRNONOF8,675$602,3920.04%
154Take TwoTTWO2,900$601,0250.04%
155Dow IncDOW17,022$594,3940.04%
156Carrier GlobalCARR9,000$570,6000.04%
157CarGurus IncCARG19,400$565,1220.04%
158Leidos Holdings Inc.LDOS4,000$539,7600.04%
159Novartis AGNVSEF4,700$523,9560.04%
160CSX CorpCSX17,600$517,9680.04%
161Vertiv Holdings CoVRT7,022$506,9880.04%
162Metlife IncMET-PF6,244$501,3310.04%
1633M CompanyMMM3,400$499,3240.04%
164Baidu IncBAIDF5,400$496,9620.04%
165Advanced MicroAMD4,819$495,1040.04%
166McCormick and CoMKC-V6,000$493,8600.03%
167Invesco QQQ Tr Unit Ser 1IVZ1,043$489,0840.03%
168Petroleo Brasileiro71654V40833,200$476,0880.03%
169Ross StoresROST3,467$443,0480.03%
170GE Vernova IncGEV1,448$442,0450.03%
171Plains GP HoldingsPAGP20,000$427,2000.03%
172Williams-SonomaWSM2,700$426,8700.03%
173Quantum Scape Corp71467V109101,000$420,1600.03%
174Zoetis IncZTS2,500$411,6250.03%
175MicrochipMCHPP8,500$411,4850.03%
176Huntington Ingalls Industries4464131062,000$408,0800.03%
177HumanaHUM1,525$403,5150.03%
178SPDR Gold Trust ETFGLD1,400$403,3960.03%
179Science Applications Intl Corp8086251073,500$392,9450.03%
180Corteva IncCTVA6,229$391,9680.03%
181Kraft Heinz CoKHC12,742$387,7390.03%
182Robinhood Markets Inc7707001029,300$387,0660.03%
183Royal Bank of Canada7800871023,400$383,2480.03%
184Shell PLCRYDAF5,100$373,7280.03%
185Linde PLCLIN801$372,9780.03%
186Marathon Petroleum CorpMARA2,460$358,3970.03%
187Aptiv PLCAPTV5,700$339,1500.02%
188Palantir Technologies IncPLTR4,000$337,6000.02%
189RockwellROK1,300$335,8940.02%
190Digital Realty Trust2538681032,319$332,2900.02%
191Valero EnergyVLO2,200$290,5540.02%
192Fulton Financial36027110016,000$289,4400.02%
193Ingersoll-Rand PLCIR3,601$288,1880.02%
194Palo Alto Networks IncPANW1,600$273,0240.02%
195Canadian National Railway1363751022,800$272,8880.02%
196Danaher Corp2358511021,300$266,5000.02%
197Chubb LimitedCB882$266,3550.02%
198AppFolio IncAPPF1,200$263,8800.02%
199Axon Enterprise IncAXON500$262,9750.02%
200Sealed AirSE8,900$257,2100.02%
201BP PLC ADSBPPFF7,600$256,8040.02%
202Vulcan Materials9291601091,100$256,6300.02%
203Becton Dickenson & CoBDX1,100$251,9660.02%
204Allstate CorpALL-PJ1,200$248,4840.02%
205Constl. Energy CorporationCEG1,200$241,9560.02%
206Keysight TechnologiesKEYS1,600$239,6320.02%
207T Rowe Price Grp IncTROW2,600$238,8620.02%
208Paychex IncPAYX1,536$237,0420.02%
209Energy Transfer LPET-PI12,300$228,6570.02%
210Diageo PLC ADRDGEAF2,100$220,0590.02%
211Intl Paper4601461034,106$219,0550.02%
212T Mobile USTMUSZ800$213,3680.02%
213Exelon CorpEXC4,500$207,3600.01%
214Otis WorldwideOTIS2,000$206,4000.01%
215Levi Strauss & CoLEVI10,000$155,9000.01%
216Snap IncSNAP11,500$100,1650.01%