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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 Q2 2025 · Filed July 22, 2025 · Accession 0001161670-25-000004

Total Value
$1.52B
Positions
210
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1Coinbase Global Inc.COIN302,725$106.1M7.00%
2Coca-Cola CompanyKO1,377,472$97.5M6.43%
3Apple IncAAPL453,593$93.1M6.14%
4Microsoft CorpMSFT169,827$84.5M5.57%
5S&P Global Inc.SPGI123,440$65.1M4.29%
6Wal-Mart Stores IncWMT567,621$55.5M3.66%
7Procter & Gamble Co742718109262,392$41.8M2.76%
8SPDR S&P 500 TrustSPY62,181$38.4M2.53%
9Intl Business Machines CorpINTR121,143$35.7M2.36%
10Johnson & JohnsonJNJ188,677$28.8M1.90%
11Exxon MobilXOM262,966$28.3M1.87%
12AmazonAMZN127,093$27.9M1.84%
13Oracle CorpORCL-PD120,008$26.2M1.73%
14Visa Inc Cl AV66,595$23.6M1.56%
15Alphabet Class AGOOG132,690$23.4M1.54%
16Vertex PharmaceuticalVRTX52,012$23.2M1.53%
17J P Morgan Chase & CoVYLD78,342$22.7M1.50%
18McDonalds CorpMCD66,707$19.5M1.29%
19Nvidia CorpNVDA119,824$18.9M1.25%
20Lowes Companies Inc54866110784,475$18.7M1.24%
21Texas Instruments88250810487,915$18.3M1.20%
22American Express CoAXP54,805$17.5M1.15%
23Electronic ArtsEA106,392$17.0M1.12%
24Chevron CorpCVX118,357$16.9M1.12%
25AbbVie IncABBV88,143$16.4M1.08%
26Alphabet Class CGOOG88,021$15.6M1.03%
27Meta Platforms IncMETA20,855$15.4M1.02%
28Qualys IncQLYS102,800$14.7M0.97%
29CaterpillarCAT35,666$13.8M0.91%
30Costco Wholesale Corp22160K10513,825$13.7M0.90%
31AFLAC IncAFL127,250$13.4M0.89%
32Home DepotHD33,041$12.1M0.80%
33Applied Materials03822210563,823$11.7M0.77%
34Southern CoSOMN125,152$11.5M0.76%
35Airbnb IncABNB81,236$10.8M0.71%
36Uber Technologies IncUBER113,469$10.6M0.70%
37Deere & CompanyDE20,254$10.3M0.68%
38Goldman SachsGSCE14,058$9.9M0.66%
39Lockheed MartinLMT21,358$9.9M0.65%
40Amgen IncAMGN34,046$9.5M0.63%
41Lam Research CorpLRCX97,000$9.4M0.62%
42Emerson Electric CompanyEMR70,200$9.4M0.62%
43Walt Disney Company25468710674,183$9.2M0.61%
44KLA CorporationKLAC9,761$8.7M0.58%
45New York Times CompanyNYT152,156$8.5M0.56%
46Philip Morris71817210943,254$7.9M0.52%
47Berkshire Hathaway Cl BBRK-A15,337$7.5M0.49%
48United Parcel Service Inc Cl BUPS72,382$7.3M0.48%
49TJX Companies87254010954,986$6.8M0.45%
50Cisco Systems IncCSCO94,369$6.5M0.43%
51Eli Lilly & CompanyLLY8,370$6.5M0.43%
52Illinois Tool Works45230810926,265$6.5M0.43%
53Ecolab IncECL23,466$6.3M0.42%
54The Travelers CompaniesTRV23,311$6.2M0.41%
55Dynatrace Holdings LLCDT109,000$6.0M0.40%
56Prudential FinancialPUKPF54,321$5.8M0.38%
57Qualcomm IncQCOM35,895$5.7M0.38%
58Morgan StanleyMS-PQ40,472$5.7M0.38%
59CME GroupCME19,400$5.3M0.35%
60HP IncHPQ205,739$5.0M0.33%
61Norfolk Southern65584410819,400$5.0M0.33%
62Fastenal CompanyFAST117,130$4.9M0.32%
63Salesforce.com IncCRM17,600$4.8M0.32%
64YUM BrandsYUM31,811$4.7M0.31%
65Abbott LaboratoriesABLZF34,094$4.6M0.31%
66Colgate-Palmolive CompanyCL50,439$4.6M0.30%
67AdobeADBE11,600$4.5M0.30%
68Comcast CorpCCZ124,690$4.5M0.29%
69Truist Financial Corporation89832Q109102,535$4.4M0.29%
70Medtronic PlcMDT49,106$4.3M0.28%
71Union Pacific CorpUNP18,070$4.2M0.27%
72Merck & Company IncMRK49,594$3.9M0.26%
73Vanguard S&P 500 ETF9229083636,570$3.7M0.25%
74PepsiCoPEP28,193$3.7M0.25%
75Tesla Motors IncTSLA11,600$3.7M0.24%
76American Tower REIT03027X10016,611$3.7M0.24%
77Atlassian Corp CL ATEAM18,017$3.7M0.24%
78Wells Fargo & Co94974610143,166$3.5M0.23%
79New Atlas Holdco IncAESI252,000$3.4M0.22%
80Automatic DataADP10,800$3.3M0.22%
81CumminsCMI10,103$3.3M0.22%
82CVS Health CorpCVS47,467$3.3M0.22%
83UnitedHealthUNH10,398$3.2M0.21%
84StrykerSYK8,145$3.2M0.21%
85Mondelez Intl60920710545,587$3.1M0.20%
86iShares Russell 1000 Growth ET4642876147,200$3.1M0.20%
87Bristol Myers Squibb CompanyCELG-RI65,931$3.1M0.20%
88C H Robinsin WorldwideCHRW31,300$3.0M0.20%
89Crown CastleCCI28,159$2.9M0.19%
90Duke Energy HldgDUKB24,244$2.9M0.19%
91Roper TechnologiesROP5,000$2.8M0.19%
92Okta IncOKTA28,300$2.8M0.19%
93Hims and Hers HealthHIMS56,200$2.8M0.18%
94Northrop Grumman CorpNOC5,592$2.8M0.18%
95ProLogis IncPLDGP26,269$2.8M0.18%
96Broadcom LtdAVGO9,700$2.7M0.18%
97Bank Of America06050510456,325$2.7M0.18%
98Intuitive Surgical IncISRG4,900$2.7M0.18%
99RTX CorporationRTX17,833$2.6M0.17%
100MastercardMA4,500$2.5M0.17%
101Accenture PLCACN8,379$2.5M0.17%
102Analog DevicesADI9,307$2.2M0.15%
103IntuitINTU2,770$2.2M0.14%
104Honeywell4385161069,290$2.2M0.14%
105Gitlab Inc Cl AGTLB47,000$2.1M0.14%
106ConocoPhillipsCOP21,932$2.0M0.13%
107PayPal Hldg IncPYPL25,815$1.9M0.13%
108Pfizer IncPFE76,501$1.9M0.12%
109ServiceNowNOW1,800$1.9M0.12%
110Altria GroupMO30,527$1.8M0.12%
111NetflixNFLX1,300$1.7M0.11%
112GE Aerospace3696043016,679$1.7M0.11%
113Stanley Black & DeckerSWK25,000$1.7M0.11%
114Eaton CorpETN4,160$1.5M0.10%
115NextEra EnergyNEE-PW21,335$1.5M0.10%
116Welltower IncWELL9,215$1.4M0.09%
117Procore Technologies IncPCOR20,000$1.4M0.09%
118Boston ScientificBSX12,400$1.3M0.09%
119U S BancorpUSB-PS29,350$1.3M0.09%
120BoeingBA-PA6,175$1.3M0.09%
121First Solar IncFSLR7,500$1.2M0.08%
122Dominion EnergyD20,378$1.2M0.08%
123Phillips 66PSX9,639$1.1M0.08%
124Intel CorpINTC50,389$1.1M0.07%
125Equifax IncEFX4,250$1.1M0.07%
126Charles Schwab CorpSCHW-PJ11,900$1.1M0.07%
127Progressive Corp7433151034,000$1.1M0.07%
128Edwards LifesciencesEW12,600$985,4460.06%
129UBS AGUBS29,000$980,7800.06%
130Thermo Fisher ScientificTMO2,300$932,5580.06%
131Trane Tech PLCTT2,100$918,5610.06%
132PNC Finl6934751054,862$906,3740.06%
133Robinhood Markets Inc7707001029,300$870,7590.06%
134Blackstone GroupBX5,800$867,5640.06%
135Dover CorporationDOV4,700$861,1810.06%
136AT&T IncT-PC28,855$835,0640.06%
137Sysco CorpSYY11,000$833,1400.05%
138AgilentA7,000$826,0700.05%
139Nucor CorpNUE6,369$825,0400.05%
140Gilead SciencesGILD7,149$792,5560.05%
141GE Vernova IncGEV1,448$766,2090.05%
142Fifth Third BancorpFITBM18,400$756,7920.05%
143General DynamicsGD2,579$752,1910.05%
144Blackrock IncBLK716$751,2630.05%
145Nike Inc Cl BNKE10,520$747,3410.05%
146Vertiv Holdings CoVRT5,800$744,7780.05%
147Lincoln National Corporation53418710920,800$719,6800.05%
148Genuine Parts CompanyGPC5,900$715,7290.05%
149Take TwoTTWO2,900$704,2650.05%
150Quantum Scape Corp71467V109101,000$678,7200.04%
151Carrier GlobalCARR9,000$658,7100.04%
152Kimberly-ClarkKMB5,100$657,4920.04%
153Sherwin-WilliamsSHW1,900$652,3840.04%
154CarGurus IncCARG19,400$649,3180.04%
155Advanced MicroAMD4,519$641,2460.04%
156Leidos Holdings Inc.LDOS4,000$631,0400.04%
157FMC CorporationFMC14,448$603,2040.04%
158Novo Nordisk ADRNONOF8,675$598,7480.04%
159Verizon Communications IncVZ13,400$579,8180.04%
160CSX CorpCSX17,600$574,2880.04%
161Palantir Technologies IncPLTR4,200$572,5440.04%
162Novartis AGNVSEF4,700$568,7470.04%
163Baxter Intl07181310918,700$566,2360.04%
164AstraZeneca PLCAZN8,026$560,8570.04%
165Invesco QQQ Tr Unit Ser 1IVZ943$520,1970.03%
1663M CompanyMMM3,400$517,6160.03%
167Huntington Ingalls Industries4464131062,000$482,9200.03%
168Baidu IncBAIDF5,400$463,1040.03%
169Applovin CorpAPP1,312$459,3050.03%
170McCormick and CoMKC-V6,000$454,9200.03%
171Doordash IncDASH1,825$449,8810.03%
172Ross StoresROST3,467$442,3200.03%
173Williams-SonomaWSM2,700$441,0990.03%
174MicrochipMCHPP6,200$436,2940.03%
175Corteva IncCTVA5,852$436,1650.03%
176RockwellROK1,300$431,8210.03%
177SPDR Gold Trust ETFGLD1,400$426,7620.03%
178Petroleo Brasileiro71654V40833,200$415,3320.03%
179Axon Enterprise IncAXON500$413,9700.03%
180Marathon Petroleum CorpMARA2,460$408,6310.03%
181Digital Realty Trust2538681032,319$404,2710.03%
182Science Applications Intl Corp8086251073,500$394,1350.03%
183Zoetis IncZTS2,500$389,8750.03%
184Aptiv PLCAPTV5,700$388,8540.03%
185Plains GP HoldingsPAGP20,000$388,6000.03%
186Constl. Energy CorporationCEG1,200$387,3120.03%
187Linde PLCLIN801$375,8130.02%
188HumanaHUM1,525$372,8320.02%
189Shell PLCRYDAF5,100$359,0910.02%
190Kraft Heinz CoKHC12,742$328,9980.02%
191Ingersoll-Rand PLCIR3,601$299,5310.02%
192Canadian National Railway1363751022,800$291,3120.02%
193Vulcan Materials9291601091,100$286,9020.02%
194Palo Alto Networks IncPANW1,400$286,4960.02%
195Capital One Financial14040H1051,319$280,6300.02%
196AppFolio IncAPPF1,200$276,3360.02%
197Sealed AirSE8,900$276,1670.02%
198Keysight TechnologiesKEYS1,600$262,1760.02%
199Chubb LimitedCB882$255,5330.02%
200Fulton Financial36027110014,000$252,5600.02%
201T Rowe Price Grp IncTROW2,600$250,9000.02%
202Metlife IncMET-PF3,008$241,9030.02%
203Allstate CorpALL-PJ1,200$241,5720.02%
204ASML Holding NVASMLF300$240,4170.02%
205Danaher Corp2358511021,200$237,0480.02%
206Valero EnergyVLO1,700$228,5140.02%
207BP PLC ADSBPPFF7,600$227,4680.02%
208Energy Transfer LPET-PI12,300$222,9990.01%
209Diageo PLC ADRDGEAF2,100$211,7640.01%
210Levi Strauss & CoLEVI10,000$184,9000.01%