Filed: 10/19/2022ACC: 0001161670-22-000005
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.58M
Total AUM (reported)
16.63M
Total Shares
Allocation by class
COM$1.58M100.0%
Portfolio Concentration
Top 3$372.4K23.5%
4–10$264.7K16.7%
11–25$268.2K16.9%
Rest$678.3K42.8%
Top 3 weight
23.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 16.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
Wal-Mart Stores Inc
SOLEShares1.61M
TypeSH
Market value$208.6K
13.18%
Sole
0.00
Shared
0.00
None
1.61M
Apple Inc
SOLEShares664K
TypeSH
Market value$91.8K
5.80%
Sole
0.00
Shared
0.00
None
664K
Coca-Cola Company
SOLEShares1.29M
TypeSH
Market value$72.0K
4.55%
Sole
0.00
Shared
0.00
None
1.29M
Microsoft Corp
SOLEShares234.40K
TypeSH
Market value$54.6K
3.45%
Sole
0.00
Shared
0.00
None
234.40K
Amgen Inc
SOLEShares203.28K
TypeSH
Market value$45.8K
2.89%
Sole
0.00
Shared
0.00
None
203.28K
S&P Global Inc.
SOLEShares128.10K
TypeSH
Market value$39.1K
2.47%
Sole
0.00
Shared
0.00
None
128.10K
Procter & Gamble Co
SOLEShares299.33K
TypeSH
Market value$37.8K
2.39%
Sole
0.00
Shared
0.00
None
299.33K
Johnson & Johnson
SOLEShares193.33K
TypeSH
Market value$31.6K
1.99%
Sole
0.00
Shared
0.00
None
193.33K
Chevron Corp
SOLEShares218.26K
TypeSH
Market value$31.4K
1.98%
Sole
0.00
Shared
0.00
None
218.26K
Vertex Pharmaceutical
SOLEShares84.28K
TypeSH
Market value$24.4K
1.54%
Sole
0.00
Shared
0.00
None
84.28K
McDonalds Corp
SOLEShares90.09K
TypeSH
Market value$20.8K
1.31%
Sole
0.00
Shared
0.00
None
90.09K
J P Morgan Chase & Co
SOLEShares194.78K
TypeSH
Market value$20.4K
1.29%
Sole
0.00
Shared
0.00
None
194.78K
Electronic Arts
SOLEShares171.04K
TypeSH
Market value$19.8K
1.25%
Sole
0.00
Shared
0.00
None
171.04K
Coinbase Global Inc.
SOLEShares301.40K
TypeSH
Market value$19.4K
1.23%
Sole
0.00
Shared
0.00
None
301.40K
Lowes Companies Inc
SOLEShares99.71K
TypeSH
Market value$18.7K
1.18%
Sole
0.00
Shared
0.00
None
99.71K
Alphabet Class A
SOLEShares189.64K
TypeSH
Market value$18.1K
1.15%
Sole
0.00
Shared
0.00
None
189.64K
Paychex Inc
SOLEShares159.93K
TypeSH
Market value$17.9K
1.13%
Sole
0.00
Shared
0.00
None
159.93K
CVS Health Corp
SOLEShares187.55K
TypeSH
Market value$17.9K
1.13%
Sole
0.00
Shared
0.00
None
187.55K
Texas Instruments
SOLEShares114.22K
TypeSH
Market value$17.7K
1.12%
Sole
0.00
Shared
0.00
None
114.22K
Exxon Mobil
SOLEShares196.16K
TypeSH
Market value$17.1K
1.08%
Sole
0.00
Shared
0.00
None
196.16K
American Express Co
SOLEShares121.22K
TypeSH
Market value$16.4K
1.03%
Sole
0.00
Shared
0.00
None
121.22K
AbbVie Inc
SOLEShares121.58K
TypeSH
Market value$16.3K
1.03%
Sole
0.00
Shared
0.00
None
121.58K
Cisco Systems Inc
SOLEShares403.42K
TypeSH
Market value$16.1K
1.02%
Sole
0.00
Shared
0.00
None
403.42K
Amazon
SOLEShares139.96K
TypeSH
Market value$15.8K
1.00%
Sole
0.00
Shared
0.00
None
139.96K
SPDR S&P 500 Trust
SOLEShares43.83K
TypeSH
Market value$15.7K
0.99%
Sole
0.00
Shared
0.00
None
43.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wal-Mart Stores IncSOLE | COM | 1.61M | SH | $208.6K 13.18% | 0.00 | 0.00 | 1.61M |
Apple IncSOLE | COM | 664K | SH | $91.8K 5.80% | 0.00 | 0.00 | 664K |
Coca-Cola CompanySOLE | COM | 1.29M | SH | $72.0K 4.55% | 0.00 | 0.00 | 1.29M |
Microsoft CorpSOLE | COM | 234.40K | SH | $54.6K 3.45% | 0.00 | 0.00 | 234.40K |
Amgen IncSOLE | COM | 203.28K | SH | $45.8K 2.89% | 0.00 | 0.00 | 203.28K |
S&P Global Inc.SOLE | COM | 128.10K | SH | $39.1K 2.47% | 0.00 | 0.00 | 128.10K |
Procter & Gamble CoSOLE | COM | 299.33K | SH | $37.8K 2.39% | 0.00 | 0.00 | 299.33K |
Johnson & JohnsonSOLE | COM | 193.33K | SH | $31.6K 1.99% | 0.00 | 0.00 | 193.33K |
Chevron CorpSOLE | COM | 218.26K | SH | $31.4K 1.98% | 0.00 | 0.00 | 218.26K |
Vertex PharmaceuticalSOLE | COM | 84.28K | SH | $24.4K 1.54% | 0.00 | 0.00 | 84.28K |
McDonalds CorpSOLE | COM | 90.09K | SH | $20.8K 1.31% | 0.00 | 0.00 | 90.09K |
J P Morgan Chase & CoSOLE | COM | 194.78K | SH | $20.4K 1.29% | 0.00 | 0.00 | 194.78K |
Electronic ArtsSOLE | COM | 171.04K | SH | $19.8K 1.25% | 0.00 | 0.00 | 171.04K |
Coinbase Global Inc.SOLE | COM | 301.40K | SH | $19.4K 1.23% | 0.00 | 0.00 | 301.40K |
Lowes Companies IncSOLE | COM | 99.71K | SH | $18.7K 1.18% | 0.00 | 0.00 | 99.71K |
Alphabet Class ASOLE | COM | 189.64K | SH | $18.1K 1.15% | 0.00 | 0.00 | 189.64K |
Paychex IncSOLE | COM | 159.93K | SH | $17.9K 1.13% | 0.00 | 0.00 | 159.93K |
CVS Health CorpSOLE | COM | 187.55K | SH | $17.9K 1.13% | 0.00 | 0.00 | 187.55K |
Texas InstrumentsSOLE | COM | 114.22K | SH | $17.7K 1.12% | 0.00 | 0.00 | 114.22K |
Exxon MobilSOLE | COM | 196.16K | SH | $17.1K 1.08% | 0.00 | 0.00 | 196.16K |
American Express CoSOLE | COM | 121.22K | SH | $16.4K 1.03% | 0.00 | 0.00 | 121.22K |
AbbVie IncSOLE | COM | 121.58K | SH | $16.3K 1.03% | 0.00 | 0.00 | 121.58K |
Cisco Systems IncSOLE | COM | 403.42K | SH | $16.1K 1.02% | 0.00 | 0.00 | 403.42K |
AmazonSOLE | COM | 139.96K | SH | $15.8K 1.00% | 0.00 | 0.00 | 139.96K |
SPDR S&P 500 TrustSOLE | COM | 43.83K | SH | $15.7K 0.99% | 0.00 | 0.00 | 43.83K |
Page 1 of 10
…