Filed: 10/11/2023ACC: 0001161670-23-000004
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.72B
Total AUM (reported)
15.02M
Total Shares
Allocation by class
COM$1.72B100.0%
Portfolio Concentration
Top 3$362.76M21.1%
4–10$334.69M19.5%
11–25$331.29M19.3%
Rest$688.21M40.1%
Top 3 weight
21.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 15.02M
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
15.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
Wal-Mart Stores Inc
SOLEShares890.53K
TypeSH
Market value$142.42M
8.30%
Sole
0.00
Shared
0.00
None
890.53K
Apple Inc
SOLEShares784.52K
TypeSH
Market value$134.32M
7.82%
Sole
0.00
Shared
0.00
None
784.52K
Microsoft Corp
SOLEShares272.43K
TypeSH
Market value$86.02M
5.01%
Sole
0.00
Shared
0.00
None
272.43K
Coca-Cola Company
SOLEShares1.32M
TypeSH
Market value$73.97M
4.31%
Sole
0.00
Shared
0.00
None
1.32M
SPDR S&P 500 Trust
SOLEShares119.81K
TypeSH
Market value$51.22M
2.98%
Sole
0.00
Shared
0.00
None
119.81K
S&P Global Inc.
SOLEShares130.70K
TypeSH
Market value$47.76M
2.78%
Sole
0.00
Shared
0.00
None
130.70K
Procter & Gamble Co
SOLEShares317.81K
TypeSH
Market value$46.36M
2.70%
Sole
0.00
Shared
0.00
None
317.81K
Amgen Inc
SOLEShares166.85K
TypeSH
Market value$44.84M
2.61%
Sole
0.00
Shared
0.00
None
166.85K
Chevron Corp
SOLEShares212.34K
TypeSH
Market value$35.80M
2.09%
Sole
0.00
Shared
0.00
None
212.34K
Johnson & Johnson
SOLEShares223.08K
TypeSH
Market value$34.75M
2.02%
Sole
0.00
Shared
0.00
None
223.08K
Exxon Mobil
SOLEShares229.71K
TypeSH
Market value$27.01M
1.57%
Sole
0.00
Shared
0.00
None
229.71K
McDonalds Corp
SOLEShares100.44K
TypeSH
Market value$26.46M
1.54%
Sole
0.00
Shared
0.00
None
100.44K
J P Morgan Chase & Co
SOLEShares179.20K
TypeSH
Market value$25.99M
1.51%
Sole
0.00
Shared
0.00
None
179.20K
Lowes Companies Inc
SOLEShares115.62K
TypeSH
Market value$24.03M
1.40%
Sole
0.00
Shared
0.00
None
115.62K
Electronic Arts
SOLEShares196.75K
TypeSH
Market value$23.69M
1.38%
Sole
0.00
Shared
0.00
None
196.75K
Intl Business Machines Corp
SOLEShares167.57K
TypeSH
Market value$23.51M
1.37%
Sole
0.00
Shared
0.00
None
167.57K
Coinbase Global Inc.
SOLEShares302.80K
TypeSH
Market value$22.73M
1.32%
Sole
0.00
Shared
0.00
None
302.80K
AbbVie Inc
SOLEShares151.09K
TypeSH
Market value$22.52M
1.31%
Sole
0.00
Shared
0.00
None
151.09K
Vertex Pharmaceutical
SOLEShares61.08K
TypeSH
Market value$21.24M
1.24%
Sole
0.00
Shared
0.00
None
61.08K
AFLAC Inc
SOLEShares274.77K
TypeSH
Market value$21.09M
1.23%
Sole
0.00
Shared
0.00
None
274.77K
Texas Instruments
SOLEShares128.93K
TypeSH
Market value$20.50M
1.19%
Sole
0.00
Shared
0.00
None
128.93K
Amazon
SOLEShares150.23K
TypeSH
Market value$19.10M
1.11%
Sole
0.00
Shared
0.00
None
150.23K
Cisco Systems Inc
SOLEShares338.31K
TypeSH
Market value$18.19M
1.06%
Sole
0.00
Shared
0.00
None
338.31K
Alphabet Class A
SOLEShares136.28K
TypeSH
Market value$17.83M
1.04%
Sole
0.00
Shared
0.00
None
136.28K
Adobe
SOLEShares34.12K
TypeSH
Market value$17.40M
1.01%
Sole
0.00
Shared
0.00
None
34.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wal-Mart Stores IncSOLE | COM | 890.53K | SH | $142.42M 8.30% | 0.00 | 0.00 | 890.53K |
Apple IncSOLE | COM | 784.52K | SH | $134.32M 7.82% | 0.00 | 0.00 | 784.52K |
Microsoft CorpSOLE | COM | 272.43K | SH | $86.02M 5.01% | 0.00 | 0.00 | 272.43K |
Coca-Cola CompanySOLE | COM | 1.32M | SH | $73.97M 4.31% | 0.00 | 0.00 | 1.32M |
SPDR S&P 500 TrustSOLE | COM | 119.81K | SH | $51.22M 2.98% | 0.00 | 0.00 | 119.81K |
S&P Global Inc.SOLE | COM | 130.70K | SH | $47.76M 2.78% | 0.00 | 0.00 | 130.70K |
Procter & Gamble CoSOLE | COM | 317.81K | SH | $46.36M 2.70% | 0.00 | 0.00 | 317.81K |
Amgen IncSOLE | COM | 166.85K | SH | $44.84M 2.61% | 0.00 | 0.00 | 166.85K |
Chevron CorpSOLE | COM | 212.34K | SH | $35.80M 2.09% | 0.00 | 0.00 | 212.34K |
Johnson & JohnsonSOLE | COM | 223.08K | SH | $34.75M 2.02% | 0.00 | 0.00 | 223.08K |
Exxon MobilSOLE | COM | 229.71K | SH | $27.01M 1.57% | 0.00 | 0.00 | 229.71K |
McDonalds CorpSOLE | COM | 100.44K | SH | $26.46M 1.54% | 0.00 | 0.00 | 100.44K |
J P Morgan Chase & CoSOLE | COM | 179.20K | SH | $25.99M 1.51% | 0.00 | 0.00 | 179.20K |
Lowes Companies IncSOLE | COM | 115.62K | SH | $24.03M 1.40% | 0.00 | 0.00 | 115.62K |
Electronic ArtsSOLE | COM | 196.75K | SH | $23.69M 1.38% | 0.00 | 0.00 | 196.75K |
Intl Business Machines CorpSOLE | COM | 167.57K | SH | $23.51M 1.37% | 0.00 | 0.00 | 167.57K |
Coinbase Global Inc.SOLE | COM | 302.80K | SH | $22.73M 1.32% | 0.00 | 0.00 | 302.80K |
AbbVie IncSOLE | COM | 151.09K | SH | $22.52M 1.31% | 0.00 | 0.00 | 151.09K |
Vertex PharmaceuticalSOLE | COM | 61.08K | SH | $21.24M 1.24% | 0.00 | 0.00 | 61.08K |
AFLAC IncSOLE | COM | 274.77K | SH | $21.09M 1.23% | 0.00 | 0.00 | 274.77K |
Texas InstrumentsSOLE | COM | 128.93K | SH | $20.50M 1.19% | 0.00 | 0.00 | 128.93K |
AmazonSOLE | COM | 150.23K | SH | $19.10M 1.11% | 0.00 | 0.00 | 150.23K |
Cisco Systems IncSOLE | COM | 338.31K | SH | $18.19M 1.06% | 0.00 | 0.00 | 338.31K |
Alphabet Class ASOLE | COM | 136.28K | SH | $17.83M 1.04% | 0.00 | 0.00 | 136.28K |
AdobeSOLE | COM | 34.12K | SH | $17.40M 1.01% | 0.00 | 0.00 | 34.12K |
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