Filed: 1/24/2024ACC: 0001161670-24-000001
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.79B
Total AUM (reported)
13.17M
Total Shares
Allocation by class
COM$1.79B100.0%
Portfolio Concentration
Top 3$389.36M21.7%
4–10$397.13M22.1%
11–25$330.67M18.4%
Rest$676.40M37.7%
Top 3 weight
21.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 13.17M
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
13.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
Apple Inc
SOLEShares749.99K
TypeSH
Market value$144.40M
8.05%
Sole
0.00
Shared
0.00
None
749.99K
Wal-Mart Stores Inc
SOLEShares884.90K
TypeSH
Market value$139.50M
7.78%
Sole
0.00
Shared
0.00
None
884.90K
Microsoft Corp
SOLEShares280.45K
TypeSH
Market value$105.46M
5.88%
Sole
0.00
Shared
0.00
None
280.45K
SPDR S&P 500 Trust
SOLEShares195.74K
TypeSH
Market value$93.04M
5.19%
Sole
0.00
Shared
0.00
None
195.74K
Coca-Cola Company
SOLEShares1.23M
TypeSH
Market value$72.23M
4.03%
Sole
0.00
Shared
0.00
None
1.23M
S&P Global Inc.
SOLEShares130.10K
TypeSH
Market value$57.31M
3.20%
Sole
0.00
Shared
0.00
None
130.10K
Coinbase Global Inc.
SOLEShares303.20K
TypeSH
Market value$52.73M
2.94%
Sole
0.00
Shared
0.00
None
303.20K
Amgen Inc
SOLEShares155.89K
TypeSH
Market value$44.90M
2.50%
Sole
0.00
Shared
0.00
None
155.89K
Procter & Gamble Co
SOLEShares304.66K
TypeSH
Market value$44.65M
2.49%
Sole
0.00
Shared
0.00
None
304.66K
Johnson & Johnson
SOLEShares205.92K
TypeSH
Market value$32.28M
1.80%
Sole
0.00
Shared
0.00
None
205.92K
Chevron Corp
SOLEShares186.62K
TypeSH
Market value$27.84M
1.55%
Sole
0.00
Shared
0.00
None
186.62K
J P Morgan Chase & Co
SOLEShares160.91K
TypeSH
Market value$27.37M
1.53%
Sole
0.00
Shared
0.00
None
160.91K
McDonalds Corp
SOLEShares87.28K
TypeSH
Market value$25.88M
1.44%
Sole
0.00
Shared
0.00
None
87.28K
Electronic Arts
SOLEShares184.27K
TypeSH
Market value$25.21M
1.41%
Sole
0.00
Shared
0.00
None
184.27K
Vertex Pharmaceutical
SOLEShares58.28K
TypeSH
Market value$23.71M
1.32%
Sole
0.00
Shared
0.00
None
58.28K
Intl Business Machines Corp
SOLEShares141.76K
TypeSH
Market value$23.18M
1.29%
Sole
0.00
Shared
0.00
None
141.76K
Exxon Mobil
SOLEShares219.22K
TypeSH
Market value$21.92M
1.22%
Sole
0.00
Shared
0.00
None
219.22K
Lowes Companies Inc
SOLEShares96.86K
TypeSH
Market value$21.56M
1.20%
Sole
0.00
Shared
0.00
None
96.86K
Amazon
SOLEShares140.60K
TypeSH
Market value$21.36M
1.19%
Sole
0.00
Shared
0.00
None
140.60K
American Express Co
SOLEShares110.09K
TypeSH
Market value$20.62M
1.15%
Sole
0.00
Shared
0.00
None
110.09K
AbbVie Inc
SOLEShares130.41K
TypeSH
Market value$20.21M
1.13%
Sole
0.00
Shared
0.00
None
130.41K
AFLAC Inc
SOLEShares241.08K
TypeSH
Market value$19.89M
1.11%
Sole
0.00
Shared
0.00
None
241.08K
Adobe
SOLEShares30.46K
TypeSH
Market value$18.18M
1.01%
Sole
0.00
Shared
0.00
None
30.46K
Applied Materials
SOLEShares106.17K
TypeSH
Market value$17.21M
0.96%
Sole
0.00
Shared
0.00
None
106.17K
Alphabet Class A
SOLEShares118.35K
TypeSH
Market value$16.53M
0.92%
Sole
0.00
Shared
0.00
None
118.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 749.99K | SH | $144.40M 8.05% | 0.00 | 0.00 | 749.99K |
Wal-Mart Stores IncSOLE | COM | 884.90K | SH | $139.50M 7.78% | 0.00 | 0.00 | 884.90K |
Microsoft CorpSOLE | COM | 280.45K | SH | $105.46M 5.88% | 0.00 | 0.00 | 280.45K |
SPDR S&P 500 TrustSOLE | COM | 195.74K | SH | $93.04M 5.19% | 0.00 | 0.00 | 195.74K |
Coca-Cola CompanySOLE | COM | 1.23M | SH | $72.23M 4.03% | 0.00 | 0.00 | 1.23M |
S&P Global Inc.SOLE | COM | 130.10K | SH | $57.31M 3.20% | 0.00 | 0.00 | 130.10K |
Coinbase Global Inc.SOLE | COM | 303.20K | SH | $52.73M 2.94% | 0.00 | 0.00 | 303.20K |
Amgen IncSOLE | COM | 155.89K | SH | $44.90M 2.50% | 0.00 | 0.00 | 155.89K |
Procter & Gamble CoSOLE | COM | 304.66K | SH | $44.65M 2.49% | 0.00 | 0.00 | 304.66K |
Johnson & JohnsonSOLE | COM | 205.92K | SH | $32.28M 1.80% | 0.00 | 0.00 | 205.92K |
Chevron CorpSOLE | COM | 186.62K | SH | $27.84M 1.55% | 0.00 | 0.00 | 186.62K |
J P Morgan Chase & CoSOLE | COM | 160.91K | SH | $27.37M 1.53% | 0.00 | 0.00 | 160.91K |
McDonalds CorpSOLE | COM | 87.28K | SH | $25.88M 1.44% | 0.00 | 0.00 | 87.28K |
Electronic ArtsSOLE | COM | 184.27K | SH | $25.21M 1.41% | 0.00 | 0.00 | 184.27K |
Vertex PharmaceuticalSOLE | COM | 58.28K | SH | $23.71M 1.32% | 0.00 | 0.00 | 58.28K |
Intl Business Machines CorpSOLE | COM | 141.76K | SH | $23.18M 1.29% | 0.00 | 0.00 | 141.76K |
Exxon MobilSOLE | COM | 219.22K | SH | $21.92M 1.22% | 0.00 | 0.00 | 219.22K |
Lowes Companies IncSOLE | COM | 96.86K | SH | $21.56M 1.20% | 0.00 | 0.00 | 96.86K |
AmazonSOLE | COM | 140.60K | SH | $21.36M 1.19% | 0.00 | 0.00 | 140.60K |
American Express CoSOLE | COM | 110.09K | SH | $20.62M 1.15% | 0.00 | 0.00 | 110.09K |
AbbVie IncSOLE | COM | 130.41K | SH | $20.21M 1.13% | 0.00 | 0.00 | 130.41K |
AFLAC IncSOLE | COM | 241.08K | SH | $19.89M 1.11% | 0.00 | 0.00 | 241.08K |
AdobeSOLE | COM | 30.46K | SH | $18.18M 1.01% | 0.00 | 0.00 | 30.46K |
Applied MaterialsSOLE | COM | 106.17K | SH | $17.21M 0.96% | 0.00 | 0.00 | 106.17K |
Alphabet Class ASOLE | COM | 118.35K | SH | $16.53M 0.92% | 0.00 | 0.00 | 118.35K |
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