Filed: 7/10/2024ACC: 0001161670-24-000003
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.77B
Total AUM (reported)
13.41M
Total Shares
Allocation by class
COM$1.77B100.0%
Portfolio Concentration
Top 3$361.13M20.4%
4–10$363.09M20.5%
11–25$358.72M20.3%
Rest$684.46M38.7%
Top 3 weight
20.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 13.41M
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
13.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
Apple Inc
SOLEShares795.06K
TypeSH
Market value$167.46M
9.47%
Sole
0.00
Shared
0.00
None
795.06K
Wal-Mart Stores Inc
SOLEShares1.60M
TypeSH
Market value$108.28M
6.13%
Sole
0.00
Shared
0.00
None
1.60M
Microsoft Corp
SOLEShares191.06K
TypeSH
Market value$85.39M
4.83%
Sole
0.00
Shared
0.00
None
191.06K
Coca-Cola Company
SOLEShares1.32M
TypeSH
Market value$84.22M
4.77%
Sole
0.00
Shared
0.00
None
1.32M
Coinbase Global Inc.
SOLEShares300.63K
TypeSH
Market value$66.81M
3.78%
Sole
0.00
Shared
0.00
None
300.63K
S&P Global Inc.
SOLEShares127.60K
TypeSH
Market value$56.91M
3.22%
Sole
0.00
Shared
0.00
None
127.60K
Procter & Gamble Co
SOLEShares293.43K
TypeSH
Market value$48.39M
2.74%
Sole
0.00
Shared
0.00
None
293.43K
SPDR S&P 500 Trust
SOLEShares67.99K
TypeSH
Market value$37.00M
2.09%
Sole
0.00
Shared
0.00
None
67.99K
Exxon Mobil
SOLEShares314.78K
TypeSH
Market value$36.24M
2.05%
Sole
0.00
Shared
0.00
None
314.78K
Johnson & Johnson
SOLEShares229.33K
TypeSH
Market value$33.52M
1.90%
Sole
0.00
Shared
0.00
None
229.33K
Amazon
SOLEShares158.38K
TypeSH
Market value$30.61M
1.73%
Sole
0.00
Shared
0.00
None
158.38K
Alphabet Class A
SOLEShares156.92K
TypeSH
Market value$28.58M
1.62%
Sole
0.00
Shared
0.00
None
156.92K
Chevron Corp
SOLEShares181.45K
TypeSH
Market value$28.38M
1.61%
Sole
0.00
Shared
0.00
None
181.45K
Vertex Pharmaceutical
SOLEShares55.66K
TypeSH
Market value$26.09M
1.48%
Sole
0.00
Shared
0.00
None
55.66K
Electronic Arts
SOLEShares185.22K
TypeSH
Market value$25.81M
1.46%
Sole
0.00
Shared
0.00
None
185.22K
Intl Business Machines Corp
SOLEShares144.44K
TypeSH
Market value$24.98M
1.41%
Sole
0.00
Shared
0.00
None
144.44K
Visa Inc Cl A
SOLEShares86.04K
TypeSH
Market value$22.58M
1.28%
Sole
0.00
Shared
0.00
None
86.04K
Nvidia Corp
SOLEShares180.94K
TypeSH
Market value$22.35M
1.26%
Sole
0.00
Shared
0.00
None
180.94K
McDonalds Corp
SOLEShares87.63K
TypeSH
Market value$22.33M
1.26%
Sole
0.00
Shared
0.00
None
87.63K
Lowes Companies Inc
SOLEShares100.92K
TypeSH
Market value$22.25M
1.26%
Sole
0.00
Shared
0.00
None
100.92K
Applied Materials
SOLEShares91.33K
TypeSH
Market value$21.55M
1.22%
Sole
0.00
Shared
0.00
None
91.33K
Oracle Corp
SOLEShares149.72K
TypeSH
Market value$21.14M
1.20%
Sole
0.00
Shared
0.00
None
149.72K
Texas Instruments
SOLEShares106.58K
TypeSH
Market value$20.73M
1.17%
Sole
0.00
Shared
0.00
None
106.58K
AbbVie Inc
SOLEShares120.61K
TypeSH
Market value$20.69M
1.17%
Sole
0.00
Shared
0.00
None
120.61K
Alphabet Class C
SOLEShares112.52K
TypeSH
Market value$20.64M
1.17%
Sole
0.00
Shared
0.00
None
112.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 795.06K | SH | $167.46M 9.47% | 0.00 | 0.00 | 795.06K |
Wal-Mart Stores IncSOLE | COM | 1.60M | SH | $108.28M 6.13% | 0.00 | 0.00 | 1.60M |
Microsoft CorpSOLE | COM | 191.06K | SH | $85.39M 4.83% | 0.00 | 0.00 | 191.06K |
Coca-Cola CompanySOLE | COM | 1.32M | SH | $84.22M 4.77% | 0.00 | 0.00 | 1.32M |
Coinbase Global Inc.SOLE | COM | 300.63K | SH | $66.81M 3.78% | 0.00 | 0.00 | 300.63K |
S&P Global Inc.SOLE | COM | 127.60K | SH | $56.91M 3.22% | 0.00 | 0.00 | 127.60K |
Procter & Gamble CoSOLE | COM | 293.43K | SH | $48.39M 2.74% | 0.00 | 0.00 | 293.43K |
SPDR S&P 500 TrustSOLE | COM | 67.99K | SH | $37.00M 2.09% | 0.00 | 0.00 | 67.99K |
Exxon MobilSOLE | COM | 314.78K | SH | $36.24M 2.05% | 0.00 | 0.00 | 314.78K |
Johnson & JohnsonSOLE | COM | 229.33K | SH | $33.52M 1.90% | 0.00 | 0.00 | 229.33K |
AmazonSOLE | COM | 158.38K | SH | $30.61M 1.73% | 0.00 | 0.00 | 158.38K |
Alphabet Class ASOLE | COM | 156.92K | SH | $28.58M 1.62% | 0.00 | 0.00 | 156.92K |
Chevron CorpSOLE | COM | 181.45K | SH | $28.38M 1.61% | 0.00 | 0.00 | 181.45K |
Vertex PharmaceuticalSOLE | COM | 55.66K | SH | $26.09M 1.48% | 0.00 | 0.00 | 55.66K |
Electronic ArtsSOLE | COM | 185.22K | SH | $25.81M 1.46% | 0.00 | 0.00 | 185.22K |
Intl Business Machines CorpSOLE | COM | 144.44K | SH | $24.98M 1.41% | 0.00 | 0.00 | 144.44K |
Visa Inc Cl ASOLE | COM | 86.04K | SH | $22.58M 1.28% | 0.00 | 0.00 | 86.04K |
Nvidia CorpSOLE | COM | 180.94K | SH | $22.35M 1.26% | 0.00 | 0.00 | 180.94K |
McDonalds CorpSOLE | COM | 87.63K | SH | $22.33M 1.26% | 0.00 | 0.00 | 87.63K |
Lowes Companies IncSOLE | COM | 100.92K | SH | $22.25M 1.26% | 0.00 | 0.00 | 100.92K |
Applied MaterialsSOLE | COM | 91.33K | SH | $21.55M 1.22% | 0.00 | 0.00 | 91.33K |
Oracle CorpSOLE | COM | 149.72K | SH | $21.14M 1.20% | 0.00 | 0.00 | 149.72K |
Texas InstrumentsSOLE | COM | 106.58K | SH | $20.73M 1.17% | 0.00 | 0.00 | 106.58K |
AbbVie IncSOLE | COM | 120.61K | SH | $20.69M 1.17% | 0.00 | 0.00 | 120.61K |
Alphabet Class CSOLE | COM | 112.52K | SH | $20.64M 1.17% | 0.00 | 0.00 | 112.52K |
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