Filed: 7/14/2023ACC: 0001161670-23-000003
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$1.82B
Total AUM (reported)
16.29M
Total Shares
Allocation by class
COM$1.82B100.0%
Portfolio Concentration
Top 3$369.43M20.3%
4–10$342.43M18.8%
11–25$323.06M17.8%
Rest$784.37M43.1%
Top 3 weight
20.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 16.29M
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
16.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
Apple Inc
SOLEShares738.30K
TypeSH
Market value$143.21M
7.87%
Sole
0.00
Shared
0.00
None
738.30K
Wal-Mart Stores Inc
SOLEShares888.75K
TypeSH
Market value$139.69M
7.68%
Sole
0.00
Shared
0.00
None
888.75K
Coca-Cola Company
SOLEShares1.44M
TypeSH
Market value$86.53M
4.76%
Sole
0.00
Shared
0.00
None
1.44M
Microsoft Corp
SOLEShares249.41K
TypeSH
Market value$84.93M
4.67%
Sole
0.00
Shared
0.00
None
249.41K
S&P Global Inc.
SOLEShares130K
TypeSH
Market value$52.12M
2.86%
Sole
0.00
Shared
0.00
None
130K
Procter & Gamble Co
SOLEShares316.64K
TypeSH
Market value$48.05M
2.64%
Sole
0.00
Shared
0.00
None
316.64K
Amgen Inc
SOLEShares210.42K
TypeSH
Market value$46.72M
2.57%
Sole
0.00
Shared
0.00
None
210.42K
SPDR S&P 500 Trust
SOLEShares94.98K
TypeSH
Market value$42.10M
2.31%
Sole
0.00
Shared
0.00
None
94.98K
Johnson & Johnson
SOLEShares207.45K
TypeSH
Market value$34.34M
1.89%
Sole
0.00
Shared
0.00
None
207.45K
Chevron Corp
SOLEShares217.17K
TypeSH
Market value$34.17M
1.88%
Sole
0.00
Shared
0.00
None
217.17K
McDonalds Corp
SOLEShares98.83K
TypeSH
Market value$29.49M
1.62%
Sole
0.00
Shared
0.00
None
98.83K
J P Morgan Chase & Co
SOLEShares178.41K
TypeSH
Market value$25.95M
1.43%
Sole
0.00
Shared
0.00
None
178.41K
Exxon Mobil
SOLEShares234.06K
TypeSH
Market value$25.10M
1.38%
Sole
0.00
Shared
0.00
None
234.06K
Lowes Companies Inc
SOLEShares111.03K
TypeSH
Market value$25.06M
1.38%
Sole
0.00
Shared
0.00
None
111.03K
Electronic Arts
SOLEShares188.76K
TypeSH
Market value$24.48M
1.35%
Sole
0.00
Shared
0.00
None
188.76K
Vertex Pharmaceutical
SOLEShares61.98K
TypeSH
Market value$21.81M
1.20%
Sole
0.00
Shared
0.00
None
61.98K
Coinbase Global Inc.
SOLEShares302.60K
TypeSH
Market value$21.65M
1.19%
Sole
0.00
Shared
0.00
None
302.60K
Texas Instruments
SOLEShares119.86K
TypeSH
Market value$21.58M
1.19%
Sole
0.00
Shared
0.00
None
119.86K
Amazon
SOLEShares147.61K
TypeSH
Market value$19.24M
1.06%
Sole
0.00
Shared
0.00
None
147.61K
Intl Business Machines Corp
SOLEShares138.84K
TypeSH
Market value$18.58M
1.02%
Sole
0.00
Shared
0.00
None
138.84K
AbbVie Inc
SOLEShares137.87K
TypeSH
Market value$18.57M
1.02%
Sole
0.00
Shared
0.00
None
137.87K
AFLAC Inc
SOLEShares263.05K
TypeSH
Market value$18.36M
1.01%
Sole
0.00
Shared
0.00
None
263.05K
Adobe
SOLEShares36.46K
TypeSH
Market value$17.83M
0.98%
Sole
0.00
Shared
0.00
None
36.46K
Comcast Corp
SOLEShares427.76K
TypeSH
Market value$17.77M
0.98%
Sole
0.00
Shared
0.00
None
427.76K
American Express Co
SOLEShares100.90K
TypeSH
Market value$17.58M
0.97%
Sole
0.00
Shared
0.00
None
100.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 738.30K | SH | $143.21M 7.87% | 0.00 | 0.00 | 738.30K |
Wal-Mart Stores IncSOLE | COM | 888.75K | SH | $139.69M 7.68% | 0.00 | 0.00 | 888.75K |
Coca-Cola CompanySOLE | COM | 1.44M | SH | $86.53M 4.76% | 0.00 | 0.00 | 1.44M |
Microsoft CorpSOLE | COM | 249.41K | SH | $84.93M 4.67% | 0.00 | 0.00 | 249.41K |
S&P Global Inc.SOLE | COM | 130K | SH | $52.12M 2.86% | 0.00 | 0.00 | 130K |
Procter & Gamble CoSOLE | COM | 316.64K | SH | $48.05M 2.64% | 0.00 | 0.00 | 316.64K |
Amgen IncSOLE | COM | 210.42K | SH | $46.72M 2.57% | 0.00 | 0.00 | 210.42K |
SPDR S&P 500 TrustSOLE | COM | 94.98K | SH | $42.10M 2.31% | 0.00 | 0.00 | 94.98K |
Johnson & JohnsonSOLE | COM | 207.45K | SH | $34.34M 1.89% | 0.00 | 0.00 | 207.45K |
Chevron CorpSOLE | COM | 217.17K | SH | $34.17M 1.88% | 0.00 | 0.00 | 217.17K |
McDonalds CorpSOLE | COM | 98.83K | SH | $29.49M 1.62% | 0.00 | 0.00 | 98.83K |
J P Morgan Chase & CoSOLE | COM | 178.41K | SH | $25.95M 1.43% | 0.00 | 0.00 | 178.41K |
Exxon MobilSOLE | COM | 234.06K | SH | $25.10M 1.38% | 0.00 | 0.00 | 234.06K |
Lowes Companies IncSOLE | COM | 111.03K | SH | $25.06M 1.38% | 0.00 | 0.00 | 111.03K |
Electronic ArtsSOLE | COM | 188.76K | SH | $24.48M 1.35% | 0.00 | 0.00 | 188.76K |
Vertex PharmaceuticalSOLE | COM | 61.98K | SH | $21.81M 1.20% | 0.00 | 0.00 | 61.98K |
Coinbase Global Inc.SOLE | COM | 302.60K | SH | $21.65M 1.19% | 0.00 | 0.00 | 302.60K |
Texas InstrumentsSOLE | COM | 119.86K | SH | $21.58M 1.19% | 0.00 | 0.00 | 119.86K |
AmazonSOLE | COM | 147.61K | SH | $19.24M 1.06% | 0.00 | 0.00 | 147.61K |
Intl Business Machines CorpSOLE | COM | 138.84K | SH | $18.58M 1.02% | 0.00 | 0.00 | 138.84K |
AbbVie IncSOLE | COM | 137.87K | SH | $18.57M 1.02% | 0.00 | 0.00 | 137.87K |
AFLAC IncSOLE | COM | 263.05K | SH | $18.36M 1.01% | 0.00 | 0.00 | 263.05K |
AdobeSOLE | COM | 36.46K | SH | $17.83M 0.98% | 0.00 | 0.00 | 36.46K |
Comcast CorpSOLE | COM | 427.76K | SH | $17.77M 0.98% | 0.00 | 0.00 | 427.76K |
American Express CoSOLE | COM | 100.90K | SH | $17.58M 0.97% | 0.00 | 0.00 | 100.90K |
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