Filed: 4/5/2023ACC: 0001161670-23-000002
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$1.71B
Total AUM (reported)
16.30M
Total Shares
Allocation by class
COM$1.71B100.0%
Portfolio Concentration
Top 3$282.97M16.5%
4–10$318.35M18.6%
11–25$321.63M18.8%
Rest$788.85M46.1%
Top 3 weight
16.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 16.30M
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
16.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
Apple Inc
SOLEShares704.75K
TypeSH
Market value$116.21M
6.79%
Sole
0.00
Shared
0.00
None
704.75K
Coca-Cola Company
SOLEShares1.52M
TypeSH
Market value$94.41M
5.52%
Sole
0.00
Shared
0.00
None
1.52M
Microsoft Corp
SOLEShares250.94K
TypeSH
Market value$72.34M
4.23%
Sole
0.00
Shared
0.00
None
250.94K
Wal-Mart Stores Inc
SOLEShares470.38K
TypeSH
Market value$69.36M
4.05%
Sole
0.00
Shared
0.00
None
470.38K
Amgen Inc
SOLEShares211.94K
TypeSH
Market value$51.24M
2.99%
Sole
0.00
Shared
0.00
None
211.94K
Procter & Gamble Co
SOLEShares315.41K
TypeSH
Market value$46.90M
2.74%
Sole
0.00
Shared
0.00
None
315.41K
S&P Global Inc.
SOLEShares130.20K
TypeSH
Market value$44.89M
2.62%
Sole
0.00
Shared
0.00
None
130.20K
SPDR S&P 500 Trust
SOLEShares91.61K
TypeSH
Market value$37.50M
2.19%
Sole
0.00
Shared
0.00
None
91.61K
Chevron Corp
SOLEShares229.18K
TypeSH
Market value$37.39M
2.18%
Sole
0.00
Shared
0.00
None
229.18K
Johnson & Johnson
SOLEShares200.45K
TypeSH
Market value$31.07M
1.82%
Sole
0.00
Shared
0.00
None
200.45K
McDonalds Corp
SOLEShares95.89K
TypeSH
Market value$26.81M
1.57%
Sole
0.00
Shared
0.00
None
95.89K
Exxon Mobil
SOLEShares242.11K
TypeSH
Market value$26.55M
1.55%
Sole
0.00
Shared
0.00
None
242.11K
Texas Instruments
SOLEShares135.13K
TypeSH
Market value$25.14M
1.47%
Sole
0.00
Shared
0.00
None
135.13K
J P Morgan Chase & Co
SOLEShares179.88K
TypeSH
Market value$23.44M
1.37%
Sole
0.00
Shared
0.00
None
179.88K
Lowes Companies Inc
SOLEShares109.62K
TypeSH
Market value$21.92M
1.28%
Sole
0.00
Shared
0.00
None
109.62K
Oracle Corp
SOLEShares233.85K
TypeSH
Market value$21.73M
1.27%
Sole
0.00
Shared
0.00
None
233.85K
Cisco Systems Inc
SOLEShares410.79K
TypeSH
Market value$21.47M
1.25%
Sole
0.00
Shared
0.00
None
410.79K
AbbVie Inc
SOLEShares132.60K
TypeSH
Market value$21.13M
1.23%
Sole
0.00
Shared
0.00
None
132.60K
Coinbase Global Inc.
SOLEShares302.40K
TypeSH
Market value$20.43M
1.19%
Sole
0.00
Shared
0.00
None
302.40K
Vertex Pharmaceutical
SOLEShares64.58K
TypeSH
Market value$20.35M
1.19%
Sole
0.00
Shared
0.00
None
64.58K
Paychex Inc
SOLEShares175.66K
TypeSH
Market value$20.13M
1.18%
Sole
0.00
Shared
0.00
None
175.66K
Electronic Arts
SOLEShares163.76K
TypeSH
Market value$19.73M
1.15%
Sole
0.00
Shared
0.00
None
163.76K
Alphabet Class A
SOLEShares184.11K
TypeSH
Market value$19.10M
1.12%
Sole
0.00
Shared
0.00
None
184.11K
AFLAC Inc
SOLEShares268.31K
TypeSH
Market value$17.31M
1.01%
Sole
0.00
Shared
0.00
None
268.31K
American Express Co
SOLEShares99.34K
TypeSH
Market value$16.39M
0.96%
Sole
0.00
Shared
0.00
None
99.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 704.75K | SH | $116.21M 6.79% | 0.00 | 0.00 | 704.75K |
Coca-Cola CompanySOLE | COM | 1.52M | SH | $94.41M 5.52% | 0.00 | 0.00 | 1.52M |
Microsoft CorpSOLE | COM | 250.94K | SH | $72.34M 4.23% | 0.00 | 0.00 | 250.94K |
Wal-Mart Stores IncSOLE | COM | 470.38K | SH | $69.36M 4.05% | 0.00 | 0.00 | 470.38K |
Amgen IncSOLE | COM | 211.94K | SH | $51.24M 2.99% | 0.00 | 0.00 | 211.94K |
Procter & Gamble CoSOLE | COM | 315.41K | SH | $46.90M 2.74% | 0.00 | 0.00 | 315.41K |
S&P Global Inc.SOLE | COM | 130.20K | SH | $44.89M 2.62% | 0.00 | 0.00 | 130.20K |
SPDR S&P 500 TrustSOLE | COM | 91.61K | SH | $37.50M 2.19% | 0.00 | 0.00 | 91.61K |
Chevron CorpSOLE | COM | 229.18K | SH | $37.39M 2.18% | 0.00 | 0.00 | 229.18K |
Johnson & JohnsonSOLE | COM | 200.45K | SH | $31.07M 1.82% | 0.00 | 0.00 | 200.45K |
McDonalds CorpSOLE | COM | 95.89K | SH | $26.81M 1.57% | 0.00 | 0.00 | 95.89K |
Exxon MobilSOLE | COM | 242.11K | SH | $26.55M 1.55% | 0.00 | 0.00 | 242.11K |
Texas InstrumentsSOLE | COM | 135.13K | SH | $25.14M 1.47% | 0.00 | 0.00 | 135.13K |
J P Morgan Chase & CoSOLE | COM | 179.88K | SH | $23.44M 1.37% | 0.00 | 0.00 | 179.88K |
Lowes Companies IncSOLE | COM | 109.62K | SH | $21.92M 1.28% | 0.00 | 0.00 | 109.62K |
Oracle CorpSOLE | COM | 233.85K | SH | $21.73M 1.27% | 0.00 | 0.00 | 233.85K |
Cisco Systems IncSOLE | COM | 410.79K | SH | $21.47M 1.25% | 0.00 | 0.00 | 410.79K |
AbbVie IncSOLE | COM | 132.60K | SH | $21.13M 1.23% | 0.00 | 0.00 | 132.60K |
Coinbase Global Inc.SOLE | COM | 302.40K | SH | $20.43M 1.19% | 0.00 | 0.00 | 302.40K |
Vertex PharmaceuticalSOLE | COM | 64.58K | SH | $20.35M 1.19% | 0.00 | 0.00 | 64.58K |
Paychex IncSOLE | COM | 175.66K | SH | $20.13M 1.18% | 0.00 | 0.00 | 175.66K |
Electronic ArtsSOLE | COM | 163.76K | SH | $19.73M 1.15% | 0.00 | 0.00 | 163.76K |
Alphabet Class ASOLE | COM | 184.11K | SH | $19.10M 1.12% | 0.00 | 0.00 | 184.11K |
AFLAC IncSOLE | COM | 268.31K | SH | $17.31M 1.01% | 0.00 | 0.00 | 268.31K |
American Express CoSOLE | COM | 99.34K | SH | $16.39M 0.96% | 0.00 | 0.00 | 99.34K |
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