Filed: 4/18/2024ACC: 0001161670-24-000002
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$1.78B
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$1.78B100.0%
Portfolio Concentration
Top 3$308.04M17.3%
4–10$379.71M21.3%
11–25$366.01M20.5%
Rest$729.50M40.9%
Top 3 weight
17.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 13.61M
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
13.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
Apple Inc
SOLEShares760.88K
TypeSH
Market value$130.47M
7.32%
Sole
0.00
Shared
0.00
None
760.88K
Wal-Mart Stores Inc
SOLEShares1.60M
TypeSH
Market value$96.32M
5.40%
Sole
0.00
Shared
0.00
None
1.60M
Microsoft Corp
SOLEShares193.11K
TypeSH
Market value$81.25M
4.56%
Sole
0.00
Shared
0.00
None
193.11K
Coinbase Global Inc.
SOLEShares302.20K
TypeSH
Market value$80.12M
4.49%
Sole
0.00
Shared
0.00
None
302.20K
Coca-Cola Company
SOLEShares1.21M
TypeSH
Market value$74.01M
4.15%
Sole
0.00
Shared
0.00
None
1.21M
S&P Global Inc.
SOLEShares127.90K
TypeSH
Market value$54.42M
3.05%
Sole
0.00
Shared
0.00
None
127.90K
Amgen Inc
SOLEShares174.62K
TypeSH
Market value$49.65M
2.78%
Sole
0.00
Shared
0.00
None
174.62K
Procter & Gamble Co
SOLEShares304.05K
TypeSH
Market value$49.33M
2.77%
Sole
0.00
Shared
0.00
None
304.05K
Johnson & Johnson
SOLEShares238.79K
TypeSH
Market value$37.77M
2.12%
Sole
0.00
Shared
0.00
None
238.79K
SPDR S&P 500 Trust
SOLEShares65.78K
TypeSH
Market value$34.41M
1.93%
Sole
0.00
Shared
0.00
None
65.78K
Exxon Mobil
SOLEShares293.43K
TypeSH
Market value$34.11M
1.91%
Sole
0.00
Shared
0.00
None
293.43K
Amazon
SOLEShares165.35K
TypeSH
Market value$29.83M
1.67%
Sole
0.00
Shared
0.00
None
165.35K
Chevron Corp
SOLEShares188.20K
TypeSH
Market value$29.69M
1.66%
Sole
0.00
Shared
0.00
None
188.20K
Intl Business Machines Corp
SOLEShares152.05K
TypeSH
Market value$29.04M
1.63%
Sole
0.00
Shared
0.00
None
152.05K
Lowes Companies Inc
SOLEShares103.80K
TypeSH
Market value$26.44M
1.48%
Sole
0.00
Shared
0.00
None
103.80K
Electronic Arts
SOLEShares193.82K
TypeSH
Market value$25.71M
1.44%
Sole
0.00
Shared
0.00
None
193.82K
McDonalds Corp
SOLEShares89.52K
TypeSH
Market value$25.24M
1.42%
Sole
0.00
Shared
0.00
None
89.52K
Vertex Pharmaceutical
SOLEShares56.28K
TypeSH
Market value$23.52M
1.32%
Sole
0.00
Shared
0.00
None
56.28K
Oracle Corp
SOLEShares184.89K
TypeSH
Market value$23.22M
1.30%
Sole
0.00
Shared
0.00
None
184.89K
AbbVie Inc
SOLEShares127.12K
TypeSH
Market value$23.15M
1.30%
Sole
0.00
Shared
0.00
None
127.12K
Nvidia Corp
SOLEShares22.50K
TypeSH
Market value$20.33M
1.14%
Sole
0.00
Shared
0.00
None
22.50K
Applied Materials
SOLEShares94.78K
TypeSH
Market value$19.55M
1.10%
Sole
0.00
Shared
0.00
None
94.78K
Texas Instruments
SOLEShares110.47K
TypeSH
Market value$19.24M
1.08%
Sole
0.00
Shared
0.00
None
110.47K
Alphabet Class C
SOLEShares124.62K
TypeSH
Market value$18.97M
1.06%
Sole
0.00
Shared
0.00
None
124.62K
Cisco Systems Inc
SOLEShares360K
TypeSH
Market value$17.97M
1.01%
Sole
0.00
Shared
0.00
None
360K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 760.88K | SH | $130.47M 7.32% | 0.00 | 0.00 | 760.88K |
Wal-Mart Stores IncSOLE | COM | 1.60M | SH | $96.32M 5.40% | 0.00 | 0.00 | 1.60M |
Microsoft CorpSOLE | COM | 193.11K | SH | $81.25M 4.56% | 0.00 | 0.00 | 193.11K |
Coinbase Global Inc.SOLE | COM | 302.20K | SH | $80.12M 4.49% | 0.00 | 0.00 | 302.20K |
Coca-Cola CompanySOLE | COM | 1.21M | SH | $74.01M 4.15% | 0.00 | 0.00 | 1.21M |
S&P Global Inc.SOLE | COM | 127.90K | SH | $54.42M 3.05% | 0.00 | 0.00 | 127.90K |
Amgen IncSOLE | COM | 174.62K | SH | $49.65M 2.78% | 0.00 | 0.00 | 174.62K |
Procter & Gamble CoSOLE | COM | 304.05K | SH | $49.33M 2.77% | 0.00 | 0.00 | 304.05K |
Johnson & JohnsonSOLE | COM | 238.79K | SH | $37.77M 2.12% | 0.00 | 0.00 | 238.79K |
SPDR S&P 500 TrustSOLE | COM | 65.78K | SH | $34.41M 1.93% | 0.00 | 0.00 | 65.78K |
Exxon MobilSOLE | COM | 293.43K | SH | $34.11M 1.91% | 0.00 | 0.00 | 293.43K |
AmazonSOLE | COM | 165.35K | SH | $29.83M 1.67% | 0.00 | 0.00 | 165.35K |
Chevron CorpSOLE | COM | 188.20K | SH | $29.69M 1.66% | 0.00 | 0.00 | 188.20K |
Intl Business Machines CorpSOLE | COM | 152.05K | SH | $29.04M 1.63% | 0.00 | 0.00 | 152.05K |
Lowes Companies IncSOLE | COM | 103.80K | SH | $26.44M 1.48% | 0.00 | 0.00 | 103.80K |
Electronic ArtsSOLE | COM | 193.82K | SH | $25.71M 1.44% | 0.00 | 0.00 | 193.82K |
McDonalds CorpSOLE | COM | 89.52K | SH | $25.24M 1.42% | 0.00 | 0.00 | 89.52K |
Vertex PharmaceuticalSOLE | COM | 56.28K | SH | $23.52M 1.32% | 0.00 | 0.00 | 56.28K |
Oracle CorpSOLE | COM | 184.89K | SH | $23.22M 1.30% | 0.00 | 0.00 | 184.89K |
AbbVie IncSOLE | COM | 127.12K | SH | $23.15M 1.30% | 0.00 | 0.00 | 127.12K |
Nvidia CorpSOLE | COM | 22.50K | SH | $20.33M 1.14% | 0.00 | 0.00 | 22.50K |
Applied MaterialsSOLE | COM | 94.78K | SH | $19.55M 1.10% | 0.00 | 0.00 | 94.78K |
Texas InstrumentsSOLE | COM | 110.47K | SH | $19.24M 1.08% | 0.00 | 0.00 | 110.47K |
Alphabet Class CSOLE | COM | 124.62K | SH | $18.97M 1.06% | 0.00 | 0.00 | 124.62K |
Cisco Systems IncSOLE | COM | 360K | SH | $17.97M 1.01% | 0.00 | 0.00 | 360K |
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