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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 Q4 2025 · Filed January 30, 2026 · Accession 0001161670-26-000001

Total Value
$1.48B
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL446,756$121.5M8.23%
2Coca-Cola CompanyKO1,365,746$95.5M6.47%
3Microsoft CorpMSFT177,745$86.0M5.83%
4S&P Global Inc.SPGI121,940$63.7M4.32%
5Wal-Mart Stores IncWMT521,003$58.0M3.93%
6Johnson & JohnsonJNJ194,105$40.2M2.72%
7Alphabet Class AGOOG126,728$39.7M2.69%
8SPDR S&P 500 TrustSPY56,861$38.8M2.63%
9Procter & Gamble Co742718109259,050$37.1M2.52%
10Intl Business Machines CorpINTR119,106$35.3M2.39%
11Alphabet Class CGOOG101,414$31.8M2.16%
12Exxon MobilXOM251,604$30.3M2.05%
13AmazonAMZN130,713$30.2M2.04%
14Vertex PharmaceuticalVRTX51,312$23.3M1.58%
15J P Morgan Chase & CoVYLD69,616$22.4M1.52%
16Oracle CorpORCL-PD113,241$22.1M1.50%
17McDonalds CorpMCD64,268$19.6M1.33%
18AbbVie IncABBV83,375$19.1M1.29%
19CaterpillarCAT30,289$17.4M1.18%
20Lam Research CorpLRCX97,000$16.6M1.13%
21Lowes Companies Inc54866110767,028$16.2M1.10%
22Chevron CorpCVX105,717$16.1M1.09%
23American Express CoAXP43,280$16.0M1.09%
24AFLAC IncAFL142,174$15.7M1.06%
25Nvidia CorpNVDA82,500$15.4M1.04%
26Applied Materials03822210558,988$15.2M1.03%
27Electronic ArtsEA70,963$14.5M0.98%
28Meta Platforms IncMETA21,128$13.9M0.95%
29Qualys IncQLYS102,800$13.7M0.93%
30Texas Instruments88250810476,302$13.2M0.90%
31Costco Wholesale Corp22160K10513,717$11.8M0.80%
32Southern CoSOMN129,777$11.3M0.77%
33Goldman SachsGSCE12,525$11.0M0.75%
34Deere & CompanyDE22,834$10.6M0.72%
35CME GroupCME38,753$10.6M0.72%
36KLA CorporationKLAC8,521$10.4M0.70%
37Home DepotHD30,001$10.3M0.70%
38Amgen IncAMGN31,143$10.2M0.69%
39Uber Technologies IncUBER123,524$10.1M0.68%
40New York Times CompanyNYT145,310$10.1M0.68%
41Walt Disney Company25468710685,182$9.7M0.66%
42Lockheed MartinLMT19,948$9.6M0.65%
43Visa Inc Cl AV27,045$9.5M0.64%
44Bank Of America060505104156,371$8.6M0.58%
45Eli Lilly & CompanyLLY7,978$8.6M0.58%
46Emerson Electric CompanyEMR63,961$8.5M0.58%
47TJX Companies87254010954,937$8.4M0.57%
48C H Robinsin WorldwideCHRW50,300$8.1M0.55%
49United Parcel Service Inc Cl BUPS78,301$7.8M0.53%
50Qualcomm IncQCOM44,294$7.6M0.51%
51The Travelers CompaniesTRV25,876$7.5M0.51%
52Cisco Systems IncCSCO95,625$7.4M0.50%
53Airbnb IncABNB54,022$7.3M0.50%
54Philip Morris71817210944,429$7.1M0.48%
55Berkshire Hathaway Cl BBRK-A13,287$6.7M0.45%
56Ecolab IncECL25,200$6.6M0.45%
57Norfolk Southern65584410819,400$5.6M0.38%
58PayPal Hldg IncPYPL93,813$5.5M0.37%
59Prudential FinancialPUKPF47,554$5.4M0.36%
60Merck & Company IncMRK50,534$5.3M0.36%
61Tesla Motors IncTSLA11,600$5.2M0.35%
62YUM BrandsYUM32,395$4.9M0.33%
63Fastenal CompanyFAST121,782$4.9M0.33%
64CumminsCMI9,304$4.7M0.32%
65Morgan StanleyMS-PQ26,744$4.7M0.32%
66Dynatrace Holdings LLCDT109,000$4.7M0.32%
67PepsiCoPEP32,893$4.7M0.32%
68Wells Fargo & Co94974610149,666$4.6M0.31%
69MastercardMA7,600$4.3M0.29%
70Medtronic PlcMDT43,292$4.2M0.28%
71Union Pacific CorpUNP17,960$4.2M0.28%
72Abbott LaboratoriesABLZF32,540$4.1M0.28%
73Vanguard S&P 500 ETF9229083636,500$4.1M0.28%
74CVS Health CorpCVS47,387$3.8M0.25%
75Colgate-Palmolive CompanyCL47,039$3.7M0.25%
76Duke Energy HldgDUKB29,648$3.5M0.24%
77Illinois Tool Works45230810914,006$3.4M0.23%
78HP IncHPQ152,725$3.4M0.23%
79iShares Russell 1000 Growth ET4642876146,915$3.3M0.22%
80RTX CorporationRTX17,650$3.2M0.22%
81Comcast CorpCCZ106,088$3.2M0.21%
82Salesforce.com IncCRM11,900$3.2M0.21%
83Northrop Grumman CorpNOC5,492$3.1M0.21%
84Broadcom LtdAVGO8,880$3.1M0.21%
85AdobeADBE8,650$3.0M0.21%
86StrykerSYK8,545$3.0M0.20%
87Atlassian Corp CL ATEAM18,017$2.9M0.20%
88ProLogis IncPLDGP22,447$2.9M0.19%
89Truist Financial Corporation89832Q10957,435$2.8M0.19%
90ASML Holding NVASMLF2,600$2.8M0.19%
91Intuitive Surgical IncISRG4,900$2.8M0.19%
92Bristol Myers Squibb CompanyCELG-RI50,994$2.8M0.19%
93Automatic DataADP10,300$2.6M0.18%
94Okta IncOKTA28,300$2.4M0.17%
95New Atlas Holdco IncAESI252,000$2.4M0.16%
96Mondelez Intl60920710543,687$2.4M0.16%
97Analog DevicesADI8,446$2.3M0.16%
98Roper TechnologiesROP5,000$2.2M0.15%
99UnitedHealthUNH6,529$2.2M0.15%
100Intel CorpINTC56,389$2.1M0.14%
101Crown CastleCCI22,872$2.0M0.14%
102ConocoPhillipsCOP21,432$2.0M0.14%
103First Solar IncFSLR7,500$2.0M0.13%
104Welltower IncWELL10,075$1.9M0.13%
105U S BancorpUSB-PS34,950$1.9M0.13%
106Stanley Black & DeckerSWK24,600$1.8M0.12%
107Gitlab Inc Cl AGTLB47,000$1.8M0.12%
108Altria GroupMO30,427$1.8M0.12%
109IntuitINTU2,645$1.8M0.12%
110NextEra EnergyNEE-PW21,335$1.7M0.12%
111Honeywell4385161068,390$1.6M0.11%
112GE Aerospace3696043015,288$1.6M0.11%
113Accenture PLCACN5,439$1.5M0.10%
114Procore Technologies IncPCOR20,000$1.5M0.10%
115ServiceNowNOW9,000$1.4M0.09%
116Pfizer IncPFE55,301$1.4M0.09%
117UBS AGUBS29,000$1.3M0.09%
118BoeingBA-PA6,175$1.3M0.09%
119Thermo Fisher ScientificTMO2,300$1.3M0.09%
120NetflixNFLX13,700$1.3M0.09%
121Eaton CorpETN4,024$1.3M0.09%
122Phillips 66PSX9,639$1.2M0.08%
123Dominion EnergyD20,378$1.2M0.08%
124Charles Schwab CorpSCHW-PJ11,900$1.2M0.08%
125Boston ScientificBSX12,400$1.2M0.08%
126Palo Alto Networks IncPANW6,000$1.1M0.07%
127Edwards LifesciencesEW12,600$1.1M0.07%
128Invesco QQQ Tr Unit Ser 1IVZ1,656$1.0M0.07%
129Robinhood Markets Inc7707001028,900$1.0M0.07%
130Blackstone GroupBX6,410$988,0370.07%
131AgilentA7,000$952,4900.06%
132PNC Finl6934751054,448$928,4310.06%
133Lincoln National Corporation53418710920,800$926,2240.06%
134Equifax IncEFX4,250$922,1650.06%
135Progressive Corp7433151034,000$910,8800.06%
136Quantum Scape Corp71467V10985,900$895,0780.06%
137Applovin CorpAPP1,312$884,0520.06%
138Fifth Third BancorpFITBM18,400$861,3040.06%
139General DynamicsGD2,500$841,6500.06%
140Trane Tech PLCTT2,100$817,3200.06%
141Sysco CorpSYY11,000$810,5900.05%
142Advanced MicroAMD3,719$796,4610.05%
143GE Vernova IncGEV1,216$794,7410.05%
144Take TwoTTWO2,900$742,4870.05%
145AstraZeneca PLCAZN8,026$737,8300.05%
146Genuine Parts CompanyGPC5,900$725,4640.05%
147Leidos Holdings Inc.LDOS4,000$721,6000.05%
148Baidu IncBAIDF5,400$705,5640.05%
149Huntington Ingalls Industries4464131062,000$680,1400.05%
150Novartis AGNVSEF4,700$647,9890.04%
151CSX CorpCSX17,600$638,0000.04%
152Nucor CorpNUE3,888$634,1720.04%
153Ross StoresROST3,467$624,5450.04%
154Gilead SciencesGILD4,662$572,1550.04%
155Coinbase Global Inc.COIN2,425$548,3890.04%
1563M CompanyMMM3,400$544,3400.04%
157Nike Inc Cl BNKE8,340$531,3410.04%
158Verizon Communications IncVZ12,600$513,1980.03%
159RockwellROK1,300$505,7910.03%
160Williams-SonomaWSM2,700$482,1930.03%
161Carrier GlobalCARR9,000$475,5600.03%
162Fidelity Nationl31620M1066,775$450,2660.03%
163Novo Nordisk ADRNONOF8,675$441,3840.03%
164Aptiv PLCAPTV5,700$433,7130.03%
165Constl. Energy CorporationCEG1,200$423,9240.03%
166CarGurus IncCARG10,800$414,1800.03%
167Doordash IncDASH1,825$413,3260.03%
168HumanaHUM1,600$409,8080.03%
169Palantir Technologies IncPLTR2,300$408,8250.03%
170Marathon Petroleum CorpMARA2,460$400,0700.03%
171MicrochipMCHPP6,200$395,0640.03%
172McCormick and CoMKC-V5,800$395,0380.03%
173Petroleo Brasileiro71654V40833,200$393,4200.03%
174Corteva IncCTVA5,867$393,2790.03%
175American Tower REIT03027X1002,200$386,2540.03%
176Kimberly-ClarkKMB3,800$383,3820.03%
177Plains GP HoldingsPAGP20,000$382,8000.03%
178Shell PLCRYDAF5,100$374,7480.03%
179Digital Realty Trust2538681032,319$358,7720.02%
180Science Applications Intl Corp8086251073,500$352,3100.02%
181Keysight TechnologiesKEYS1,600$325,1040.02%
182Vanguard Growth Indx ETF922908736653$318,5730.02%
183Zoetis IncZTS2,500$314,5500.02%
184AT&T IncT-PC12,655$314,3500.02%
185Vulcan Materials9291601091,100$313,7420.02%
186Vanguard Russ 2000 Growth ETF92206C6231,323$312,2150.02%
187Vanguard Russ 1000 Growth92206C6802,541$309,3670.02%
188Docusign IncDOCU4,300$294,1200.02%
189Linde PLCLIN676$288,2400.02%
190Ingersoll-Rand PLCIR3,601$285,2710.02%
191Axon Enterprise IncAXON500$283,9650.02%
192AppFolio IncAPPF1,200$279,1800.02%
193Valero EnergyVLO1,700$276,7430.02%
194Chubb LimitedCB882$275,2900.02%
195Danaher Corp2358511021,200$274,7040.02%
196Fulton Financial36027110014,000$270,6200.02%
197T Rowe Price Grp IncTROW2,600$266,1880.02%
198BP PLC ADSBPPFF7,600$263,9480.02%
199Metlife IncMET-PF3,308$261,1340.02%
200Kraft Heinz CoKHC10,408$252,3940.02%
201Baxter Intl07181310913,200$252,2520.02%
202Allstate CorpALL-PJ1,200$249,7800.02%
203Capital One Financial14040H1051,019$246,9650.02%
204FedExFDX750$216,6450.01%
205CorningGLW2,470$216,2730.01%
206Becton Dickenson & CoBDX1,113$216,0000.01%
207Blackrock IncBLK200$214,0680.01%
208Levi Strauss & CoLEVI10,000$207,4000.01%
209Agnico Eagle Mines LimitAEM1,200$203,4360.01%
210Energy Transfer LPET-PI12,300$202,8270.01%
211FMC CorporationFMC14,448$200,3940.01%