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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 Q3 2025 · Filed October 27, 2025 · Accession 0001161670-25-000005

Total Value
$1.54B
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL451,281$114.9M7.48%
2Microsoft CorpMSFT177,065$91.7M5.97%
3Coca-Cola CompanyKO1,371,046$90.9M5.92%
4Coinbase Global Inc.COIN257,925$87.0M5.67%
5S&P Global Inc.SPGI118,240$57.5M3.75%
6Wal-Mart Stores IncWMT545,178$56.2M3.66%
7Procter & Gamble Co742718109262,150$40.3M2.62%
8SPDR S&P 500 TrustSPY54,667$36.4M2.37%
9Intl Business Machines CorpINTR124,822$35.2M2.29%
10Johnson & JohnsonJNJ187,054$34.7M2.26%
11Oracle CorpORCL-PD110,192$31.0M2.02%
12Alphabet Class AGOOG123,921$30.1M1.96%
13Exxon MobilXOM257,411$29.0M1.89%
14J P Morgan Chase & CoVYLD81,232$25.6M1.67%
15AmazonAMZN113,393$24.9M1.62%
16Alphabet Class CGOOG90,524$22.0M1.44%
17Nvidia CorpNVDA112,694$21.0M1.37%
18Lowes Companies Inc54866110783,037$20.9M1.36%
19Vertex PharmaceuticalVRTX51,412$20.1M1.31%
20McDonalds CorpMCD65,306$19.8M1.29%
21AbbVie IncABBV84,786$19.6M1.28%
22Chevron CorpCVX112,567$17.5M1.14%
23Electronic ArtsEA82,045$16.5M1.08%
24CaterpillarCAT33,525$16.0M1.04%
25American Express CoAXP47,613$15.8M1.03%
26AFLAC IncAFL137,969$15.4M1.00%
27Texas Instruments88250810482,862$15.2M0.99%
28Meta Platforms IncMETA20,205$14.8M0.97%
29Qualys IncQLYS102,800$13.6M0.89%
30Lam Research CorpLRCX97,000$13.0M0.85%
31Applied Materials03822210561,974$12.7M0.83%
32Home DepotHD30,997$12.6M0.82%
33Costco Wholesale Corp22160K10513,389$12.4M0.81%
34Southern CoSOMN129,901$12.3M0.80%
35Uber Technologies IncUBER119,153$11.7M0.76%
36Goldman SachsGSCE13,007$10.4M0.67%
37Lockheed MartinLMT20,303$10.1M0.66%
38Airbnb IncABNB81,236$9.9M0.64%
39Visa Inc Cl AV28,370$9.7M0.63%
40KLA CorporationKLAC8,968$9.7M0.63%
41CME GroupCME35,450$9.6M0.62%
42Deere & CompanyDE20,567$9.4M0.61%
43Walt Disney Company25468710680,420$9.2M0.60%
44Emerson Electric CompanyEMR68,278$9.0M0.58%
45Amgen IncAMGN31,444$8.9M0.58%
46New York Times CompanyNYT148,868$8.5M0.56%
47TJX Companies87254010954,399$7.9M0.51%
48Berkshire Hathaway Cl BBRK-A14,987$7.5M0.49%
49Philip Morris71817210944,429$7.2M0.47%
50The Travelers CompaniesTRV25,484$7.1M0.46%
51Qualcomm IncQCOM41,580$6.9M0.45%
52Eli Lilly & CompanyLLY8,943$6.8M0.44%
53PayPal Hldg IncPYPL100,220$6.7M0.44%
54Ecolab IncECL23,806$6.5M0.42%
55Cisco Systems IncCSCO88,431$6.1M0.39%
56Fastenal CompanyFAST122,832$6.0M0.39%
57United Parcel Service Inc Cl BUPS71,550$6.0M0.39%
58Norfolk Southern65584410819,400$5.8M0.38%
59Illinois Tool Works45230810922,101$5.8M0.38%
60Morgan StanleyMS-PQ34,150$5.4M0.35%
61HP IncHPQ193,976$5.3M0.34%
62Dynatrace Holdings LLCDT109,000$5.3M0.34%
63Prudential FinancialPUKPF50,639$5.3M0.34%
64Tesla Motors IncTSLA11,600$5.2M0.34%
65YUM BrandsYUM32,195$4.9M0.32%
66Abbott LaboratoriesABLZF33,500$4.5M0.29%
67Union Pacific CorpUNP17,970$4.2M0.28%
68Medtronic PlcMDT43,765$4.2M0.27%
69Merck & Company IncMRK49,624$4.2M0.27%
70AdobeADBE11,600$4.1M0.27%
71C H Robinsin WorldwideCHRW30,600$4.1M0.26%
72Colgate-Palmolive CompanyCL50,439$4.0M0.26%
73Vanguard S&P 500 ETF9229083636,570$4.0M0.26%
74CumminsCMI9,383$4.0M0.26%
75Wells Fargo & Co94974610146,216$3.9M0.25%
76PepsiCoPEP27,393$3.8M0.25%
77Comcast CorpCCZ120,490$3.8M0.25%
78CVS Health CorpCVS48,280$3.6M0.24%
79Salesforce.com IncCRM14,500$3.4M0.22%
80Northrop Grumman CorpNOC5,492$3.3M0.22%
81iShares Russell 1000 Growth ET4642876147,100$3.3M0.22%
82Broadcom LtdAVGO9,700$3.2M0.21%
83American Tower REIT03027X10016,311$3.1M0.20%
84UnitedHealthUNH8,977$3.1M0.20%
85Bank Of America06050510458,731$3.0M0.20%
86StrykerSYK8,195$3.0M0.20%
87Automatic DataADP10,300$3.0M0.20%
88Duke Energy HldgDUKB24,159$3.0M0.19%
89RTX CorporationRTX17,833$3.0M0.19%
90Atlassian Corp CL ATEAM18,017$2.9M0.19%
91New Atlas Holdco IncAESI252,000$2.9M0.19%
92Mondelez Intl60920710545,687$2.9M0.19%
93ProLogis IncPLDGP24,087$2.8M0.18%
94Crown CastleCCI28,159$2.7M0.18%
95Truist Financial Corporation89832Q10957,435$2.6M0.17%
96Okta IncOKTA28,300$2.6M0.17%
97Bristol Myers Squibb CompanyCELG-RI55,619$2.5M0.16%
98MastercardMA4,400$2.5M0.16%
99Roper TechnologiesROP5,000$2.5M0.16%
100Pfizer IncPFE88,001$2.2M0.15%
101Intuitive Surgical IncISRG4,900$2.2M0.14%
102Gitlab Inc Cl AGTLB47,000$2.1M0.14%
103Analog DevicesADI8,568$2.1M0.14%
104ConocoPhillipsCOP21,932$2.1M0.14%
105Altria GroupMO30,427$2.0M0.13%
106Honeywell4385161069,290$2.0M0.13%
107Welltower IncWELL10,715$1.9M0.12%
108Intel CorpINTC56,589$1.9M0.12%
109GE Aerospace3696043016,179$1.9M0.12%
110Stanley Black & DeckerSWK24,600$1.8M0.12%
111IntuitINTU2,645$1.8M0.12%
112U S BancorpUSB-PS35,750$1.7M0.11%
113Accenture PLCACN6,840$1.7M0.11%
114ServiceNowNOW1,800$1.7M0.11%
115First Solar IncFSLR7,500$1.7M0.11%
116NextEra EnergyNEE-PW21,335$1.6M0.10%
117NetflixNFLX1,300$1.6M0.10%
118Eaton CorpETN4,086$1.5M0.10%
119Procore Technologies IncPCOR20,000$1.5M0.09%
120BoeingBA-PA6,175$1.3M0.09%
121Robinhood Markets Inc7707001029,300$1.3M0.09%
122Phillips 66PSX9,639$1.3M0.09%
123Dominion EnergyD20,378$1.2M0.08%
124Quantum Scape Corp71467V109101,000$1.2M0.08%
125Boston ScientificBSX12,400$1.2M0.08%
126UBS AGUBS29,000$1.2M0.08%
127Charles Schwab CorpSCHW-PJ11,900$1.1M0.07%
128Thermo Fisher ScientificTMO2,300$1.1M0.07%
129Blackstone GroupBX6,410$1.1M0.07%
130Equifax IncEFX4,250$1.1M0.07%
131Invesco QQQ Tr Unit Ser 1IVZ1,656$994,1720.06%
132Progressive Corp7433151034,000$987,8000.06%
133Edwards LifesciencesEW12,600$979,9020.06%
134PNC Finl6934751054,812$966,8750.06%
135GE Vernova IncGEV1,548$951,8650.06%
136Applovin CorpAPP1,312$942,7240.06%
137Sysco CorpSYY11,000$905,7400.06%
138AgilentA7,000$898,4500.06%
139Trane Tech PLCTT2,100$886,1160.06%
140General DynamicsGD2,500$852,5000.06%
141Lincoln National Corporation53418710920,800$838,8640.05%
142Fifth Third BancorpFITBM18,400$819,7200.05%
143Genuine Parts CompanyGPC5,900$817,7400.05%
144AT&T IncT-PC28,855$814,8650.05%
145Dover CorporationDOV4,700$784,1010.05%
146Leidos Holdings Inc.LDOS4,000$755,8400.05%
147Take TwoTTWO2,900$749,2440.05%
148CarGurus IncCARG19,400$722,2620.05%
149Baidu IncBAIDF5,400$711,5580.05%
150Sherwin-WilliamsSHW1,900$657,8940.04%
151Advanced MicroAMD4,019$650,2340.04%
152Kimberly-ClarkKMB5,100$634,1340.04%
153CSX CorpCSX17,600$624,9760.04%
154AstraZeneca PLCAZN8,026$615,7550.04%
155Novartis AGNVSEF4,700$602,7280.04%
156Verizon Communications IncVZ13,400$588,9300.04%
157Palantir Technologies IncPLTR3,200$583,7440.04%
158Nike Inc Cl BNKE8,320$580,1540.04%
159Huntington Ingalls Industries4464131062,000$575,8200.04%
160Carrier GlobalCARR8,900$531,3300.03%
161Ross StoresROST3,467$528,3360.03%
162Williams-SonomaWSM2,700$527,7150.03%
1633M CompanyMMM3,400$527,6120.03%
164Nucor CorpNUE3,888$526,5520.03%
165Gilead SciencesGILD4,577$507,9940.03%
166Doordash IncDASH1,825$496,3820.03%
167Aptiv PLCAPTV5,700$491,4540.03%
168FMC CorporationFMC14,448$485,8860.03%
169Blackrock IncBLK416$485,0020.03%
170Novo Nordisk ADRNONOF8,675$481,3760.03%
171Marathon Petroleum CorpMARA2,460$474,1400.03%
172RockwellROK1,300$454,3890.03%
173Fidelity Nationl31620M1066,775$446,7430.03%
174Petroleo Brasileiro71654V40833,200$420,3120.03%
175Corteva IncCTVA5,967$403,5620.03%
176Digital Realty Trust2538681032,319$400,9090.03%
177MicrochipMCHPP6,200$398,1640.03%
178HumanaHUM1,525$396,7590.03%
179Constl. Energy CorporationCEG1,200$394,8840.03%
180McCormick and CoMKC-V5,800$388,0780.03%
181Zoetis IncZTS2,500$365,8000.02%
182Shell PLCRYDAF5,100$364,8030.02%
183Plains GP HoldingsPAGP20,000$364,8000.02%
184Axon Enterprise IncAXON500$358,8200.02%
185Science Applications Intl Corp8086251073,500$347,7950.02%
186Vulcan Materials9291601091,100$338,3820.02%
187Linde PLCLIN701$332,9750.02%
188AppFolio IncAPPF1,200$330,7920.02%
189Palo Alto Networks IncPANW1,600$325,7920.02%
190Sealed AirSE8,900$314,6150.02%
191Baxter Intl07181310913,200$300,5640.02%
192Ingersoll-Rand PLCIR3,601$297,5150.02%
193ASML Holding NVASMLF300$290,4270.02%
194Valero EnergyVLO1,700$289,4420.02%
195Keysight TechnologiesKEYS1,600$279,8720.02%
196Kraft Heinz CoKHC10,608$276,2320.02%
197T Rowe Price Grp IncTROW2,600$266,8640.02%
198Fulton Financial36027110014,000$260,8200.02%
199Allstate CorpALL-PJ1,200$257,5800.02%
200Metlife IncMET-PF3,108$256,0060.02%
201Chubb LimitedCB882$248,9440.02%
202Danaher Corp2358511021,200$237,9120.02%
203Levi Strauss & CoLEVI10,000$233,0000.02%
204Oklo Inc.OKLO2,000$223,2600.01%
205Capital One Financial14040H1051,019$216,6190.01%
206Energy Transfer LPET-PI12,300$211,0680.01%
207BP PLC ADSBPPFF6,000$206,7600.01%
208Becton Dickenson & CoBDX1,100$205,8870.01%
209Exelon CorpEXC4,500$202,5450.01%
210American Electric Power0255371011,800$202,5000.01%
211Agnico Eagle Mines LimitAEM1,200$202,2720.01%
212CorningGLW2,445$200,5630.01%
213Diageo PLC ADRDGEAF2,100$200,4030.01%