Filed: 1/11/2023ACC: 0001161670-23-000001
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $1.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$1.80M
Total AUM (reported)
16.63M
Total Shares
Allocation by class
COM$1.80M100.0%
Portfolio Concentration
Top 3$440.9K24.4%
4–10$360.3K20.0%
11–25$289.4K16.0%
Rest$714.1K39.6%
Top 3 weight
24.4%
Top 10 weight
44.4%
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)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
Wal-Mart Stores Inc
SOLEShares1.59M
TypeSH
Market value$225.7K
12.51%
Sole
0.00
Shared
0.00
None
1.59M
SPDR S&P 500 Trust
SOLEShares294.20K
TypeSH
Market value$112.5K
6.23%
Sole
0.00
Shared
0.00
None
294.20K
Coca-Cola Company
SOLEShares1.61M
TypeSH
Market value$102.7K
5.69%
Sole
0.00
Shared
0.00
None
1.61M
Apple Inc
SOLEShares657.68K
TypeSH
Market value$85.5K
4.74%
Sole
0.00
Shared
0.00
None
657.68K
Microsoft Corp
SOLEShares237.34K
TypeSH
Market value$56.9K
3.15%
Sole
0.00
Shared
0.00
None
237.34K
Amgen Inc
SOLEShares202.76K
TypeSH
Market value$53.3K
2.95%
Sole
0.00
Shared
0.00
None
202.76K
Procter & Gamble Co
SOLEShares299.15K
TypeSH
Market value$45.3K
2.51%
Sole
0.00
Shared
0.00
None
299.15K
S&P Global Inc.
SOLEShares130.76K
TypeSH
Market value$43.8K
2.43%
Sole
0.00
Shared
0.00
None
130.76K
Chevron Corp
SOLEShares225.40K
TypeSH
Market value$40.5K
2.24%
Sole
0.00
Shared
0.00
None
225.40K
Johnson & Johnson
SOLEShares198.35K
TypeSH
Market value$35.0K
1.94%
Sole
0.00
Shared
0.00
None
198.35K
McDonalds Corp
SOLEShares94.50K
TypeSH
Market value$24.9K
1.38%
Sole
0.00
Shared
0.00
None
94.50K
Exxon Mobil
SOLEShares220.72K
TypeSH
Market value$24.3K
1.35%
Sole
0.00
Shared
0.00
None
220.72K
J P Morgan Chase & Co
SOLEShares173.42K
TypeSH
Market value$23.3K
1.29%
Sole
0.00
Shared
0.00
None
173.42K
AbbVie Inc
SOLEShares125.52K
TypeSH
Market value$20.3K
1.12%
Sole
0.00
Shared
0.00
None
125.52K
Lowes Companies Inc
SOLEShares98.99K
TypeSH
Market value$19.7K
1.09%
Sole
0.00
Shared
0.00
None
98.99K
AFLAC Inc
SOLEShares262.91K
TypeSH
Market value$18.9K
1.05%
Sole
0.00
Shared
0.00
None
262.91K
Vertex Pharmaceutical
SOLEShares64.88K
TypeSH
Market value$18.7K
1.04%
Sole
0.00
Shared
0.00
None
64.88K
Electronic Arts
SOLEShares153.26K
TypeSH
Market value$18.7K
1.04%
Sole
0.00
Shared
0.00
None
153.26K
Paychex Inc
SOLEShares156.88K
TypeSH
Market value$18.1K
1.00%
Sole
0.00
Shared
0.00
None
156.88K
TJX Companies
SOLEShares223.15K
TypeSH
Market value$17.8K
0.98%
Sole
0.00
Shared
0.00
None
223.15K
CVS Health Corp
SOLEShares190.12K
TypeSH
Market value$17.7K
0.98%
Sole
0.00
Shared
0.00
None
190.12K
Oracle Corp
SOLEShares215.32K
TypeSH
Market value$17.6K
0.98%
Sole
0.00
Shared
0.00
None
215.32K
Texas Instruments
SOLEShares101.98K
TypeSH
Market value$16.8K
0.93%
Sole
0.00
Shared
0.00
None
101.98K
Cisco Systems Inc
SOLEShares346.95K
TypeSH
Market value$16.5K
0.92%
Sole
0.00
Shared
0.00
None
346.95K
Alphabet Class A
SOLEShares180.40K
TypeSH
Market value$15.9K
0.88%
Sole
0.00
Shared
0.00
None
180.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wal-Mart Stores IncSOLE | COM | 1.59M | SH | $225.7K 12.51% | 0.00 | 0.00 | 1.59M |
SPDR S&P 500 TrustSOLE | COM | 294.20K | SH | $112.5K 6.23% | 0.00 | 0.00 | 294.20K |
Coca-Cola CompanySOLE | COM | 1.61M | SH | $102.7K 5.69% | 0.00 | 0.00 | 1.61M |
Apple IncSOLE | COM | 657.68K | SH | $85.5K 4.74% | 0.00 | 0.00 | 657.68K |
Microsoft CorpSOLE | COM | 237.34K | SH | $56.9K 3.15% | 0.00 | 0.00 | 237.34K |
Amgen IncSOLE | COM | 202.76K | SH | $53.3K 2.95% | 0.00 | 0.00 | 202.76K |
Procter & Gamble CoSOLE | COM | 299.15K | SH | $45.3K 2.51% | 0.00 | 0.00 | 299.15K |
S&P Global Inc.SOLE | COM | 130.76K | SH | $43.8K 2.43% | 0.00 | 0.00 | 130.76K |
Chevron CorpSOLE | COM | 225.40K | SH | $40.5K 2.24% | 0.00 | 0.00 | 225.40K |
Johnson & JohnsonSOLE | COM | 198.35K | SH | $35.0K 1.94% | 0.00 | 0.00 | 198.35K |
McDonalds CorpSOLE | COM | 94.50K | SH | $24.9K 1.38% | 0.00 | 0.00 | 94.50K |
Exxon MobilSOLE | COM | 220.72K | SH | $24.3K 1.35% | 0.00 | 0.00 | 220.72K |
J P Morgan Chase & CoSOLE | COM | 173.42K | SH | $23.3K 1.29% | 0.00 | 0.00 | 173.42K |
AbbVie IncSOLE | COM | 125.52K | SH | $20.3K 1.12% | 0.00 | 0.00 | 125.52K |
Lowes Companies IncSOLE | COM | 98.99K | SH | $19.7K 1.09% | 0.00 | 0.00 | 98.99K |
AFLAC IncSOLE | COM | 262.91K | SH | $18.9K 1.05% | 0.00 | 0.00 | 262.91K |
Vertex PharmaceuticalSOLE | COM | 64.88K | SH | $18.7K 1.04% | 0.00 | 0.00 | 64.88K |
Electronic ArtsSOLE | COM | 153.26K | SH | $18.7K 1.04% | 0.00 | 0.00 | 153.26K |
Paychex IncSOLE | COM | 156.88K | SH | $18.1K 1.00% | 0.00 | 0.00 | 156.88K |
TJX CompaniesSOLE | COM | 223.15K | SH | $17.8K 0.98% | 0.00 | 0.00 | 223.15K |
CVS Health CorpSOLE | COM | 190.12K | SH | $17.7K 0.98% | 0.00 | 0.00 | 190.12K |
Oracle CorpSOLE | COM | 215.32K | SH | $17.6K 0.98% | 0.00 | 0.00 | 215.32K |
Texas InstrumentsSOLE | COM | 101.98K | SH | $16.8K 0.93% | 0.00 | 0.00 | 101.98K |
Cisco Systems IncSOLE | COM | 346.95K | SH | $16.5K 0.92% | 0.00 | 0.00 | 346.95K |
Alphabet Class ASOLE | COM | 180.40K | SH | $15.9K 0.88% | 0.00 | 0.00 | 180.40K |
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