Filed: 10/23/2024ACC: 0001161670-24-000004
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 232 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.
232
Positions
$1.77B
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$1.77B100.0%
Portfolio Concentration
Top 3$366.62M20.7%
4–10$374.34M21.1%
11–25$367.68M20.7%
Rest$664.37M37.5%
Top 3 weight
20.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 12.23M
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
12.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
Apple Inc
SOLEShares754.37K
TypeSH
Market value$178.10M
10.05%
Sole
0.00
Shared
0.00
None
754.37K
Wal-Mart Stores Inc
SOLEShares1.22M
TypeSH
Market value$98.64M
5.56%
Sole
0.00
Shared
0.00
None
1.22M
Coca-Cola Company
SOLEShares1.29M
TypeSH
Market value$89.88M
5.07%
Sole
0.00
Shared
0.00
None
1.29M
Microsoft Corp
SOLEShares196.18K
TypeSH
Market value$81.87M
4.62%
Sole
0.00
Shared
0.00
None
196.18K
S&P Global Inc.
SOLEShares127.74K
TypeSH
Market value$66.87M
3.77%
Sole
0.00
Shared
0.00
None
127.74K
Coinbase Global Inc.
SOLEShares302.93K
TypeSH
Market value$65.20M
3.68%
Sole
0.00
Shared
0.00
None
302.93K
Procter & Gamble Co
SOLEShares281.56K
TypeSH
Market value$47.76M
2.69%
Sole
0.00
Shared
0.00
None
281.56K
SPDR S&P 500 Trust
SOLEShares69.04K
TypeSH
Market value$40.23M
2.27%
Sole
0.00
Shared
0.00
None
69.04K
Johnson & Johnson
SOLEShares222K
TypeSH
Market value$36.22M
2.04%
Sole
0.00
Shared
0.00
None
222K
Exxon Mobil
SOLEShares300.72K
TypeSH
Market value$36.18M
2.04%
Sole
0.00
Shared
0.00
None
300.72K
Intl Business Machines Corp
SOLEShares136.38K
TypeSH
Market value$31.55M
1.78%
Sole
0.00
Shared
0.00
None
136.38K
Amazon
SOLEShares161.38K
TypeSH
Market value$30.50M
1.72%
Sole
0.00
Shared
0.00
None
161.38K
Lowes Companies Inc
SOLEShares96.79K
TypeSH
Market value$26.72M
1.51%
Sole
0.00
Shared
0.00
None
96.79K
Chevron Corp
SOLEShares174.21K
TypeSH
Market value$26.33M
1.49%
Sole
0.00
Shared
0.00
None
174.21K
Vertex Pharmaceutical
SOLEShares54.66K
TypeSH
Market value$26.25M
1.48%
Sole
0.00
Shared
0.00
None
54.66K
McDonalds Corp
SOLEShares81.41K
TypeSH
Market value$25.64M
1.45%
Sole
0.00
Shared
0.00
None
81.41K
Alphabet Class A
SOLEShares154.30K
TypeSH
Market value$25.33M
1.43%
Sole
0.00
Shared
0.00
None
154.30K
Electronic Arts
SOLEShares167.58K
TypeSH
Market value$24.39M
1.38%
Sole
0.00
Shared
0.00
None
167.58K
Nvidia Corp
SOLEShares169.65K
TypeSH
Market value$24.16M
1.36%
Sole
0.00
Shared
0.00
None
169.65K
Oracle Corp
SOLEShares138.25K
TypeSH
Market value$23.97M
1.35%
Sole
0.00
Shared
0.00
None
138.25K
Visa Inc Cl A
SOLEShares74.61K
TypeSH
Market value$21.46M
1.21%
Sole
0.00
Shared
0.00
None
74.61K
Alphabet Class C
SOLEShares127.16K
TypeSH
Market value$21.08M
1.19%
Sole
0.00
Shared
0.00
None
127.16K
J P Morgan Chase & Co
SOLEShares91.85K
TypeSH
Market value$20.51M
1.16%
Sole
0.00
Shared
0.00
None
91.85K
AbbVie Inc
SOLEShares109.40K
TypeSH
Market value$20.42M
1.15%
Sole
0.00
Shared
0.00
None
109.40K
Texas Instruments
SOLEShares99.13K
TypeSH
Market value$19.36M
1.09%
Sole
0.00
Shared
0.00
None
99.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 754.37K | SH | $178.10M 10.05% | 0.00 | 0.00 | 754.37K |
Wal-Mart Stores IncSOLE | COM | 1.22M | SH | $98.64M 5.56% | 0.00 | 0.00 | 1.22M |
Coca-Cola CompanySOLE | COM | 1.29M | SH | $89.88M 5.07% | 0.00 | 0.00 | 1.29M |
Microsoft CorpSOLE | COM | 196.18K | SH | $81.87M 4.62% | 0.00 | 0.00 | 196.18K |
S&P Global Inc.SOLE | COM | 127.74K | SH | $66.87M 3.77% | 0.00 | 0.00 | 127.74K |
Coinbase Global Inc.SOLE | COM | 302.93K | SH | $65.20M 3.68% | 0.00 | 0.00 | 302.93K |
Procter & Gamble CoSOLE | COM | 281.56K | SH | $47.76M 2.69% | 0.00 | 0.00 | 281.56K |
SPDR S&P 500 TrustSOLE | COM | 69.04K | SH | $40.23M 2.27% | 0.00 | 0.00 | 69.04K |
Johnson & JohnsonSOLE | COM | 222K | SH | $36.22M 2.04% | 0.00 | 0.00 | 222K |
Exxon MobilSOLE | COM | 300.72K | SH | $36.18M 2.04% | 0.00 | 0.00 | 300.72K |
Intl Business Machines CorpSOLE | COM | 136.38K | SH | $31.55M 1.78% | 0.00 | 0.00 | 136.38K |
AmazonSOLE | COM | 161.38K | SH | $30.50M 1.72% | 0.00 | 0.00 | 161.38K |
Lowes Companies IncSOLE | COM | 96.79K | SH | $26.72M 1.51% | 0.00 | 0.00 | 96.79K |
Chevron CorpSOLE | COM | 174.21K | SH | $26.33M 1.49% | 0.00 | 0.00 | 174.21K |
Vertex PharmaceuticalSOLE | COM | 54.66K | SH | $26.25M 1.48% | 0.00 | 0.00 | 54.66K |
McDonalds CorpSOLE | COM | 81.41K | SH | $25.64M 1.45% | 0.00 | 0.00 | 81.41K |
Alphabet Class ASOLE | COM | 154.30K | SH | $25.33M 1.43% | 0.00 | 0.00 | 154.30K |
Electronic ArtsSOLE | COM | 167.58K | SH | $24.39M 1.38% | 0.00 | 0.00 | 167.58K |
Nvidia CorpSOLE | COM | 169.65K | SH | $24.16M 1.36% | 0.00 | 0.00 | 169.65K |
Oracle CorpSOLE | COM | 138.25K | SH | $23.97M 1.35% | 0.00 | 0.00 | 138.25K |
Visa Inc Cl ASOLE | COM | 74.61K | SH | $21.46M 1.21% | 0.00 | 0.00 | 74.61K |
Alphabet Class CSOLE | COM | 127.16K | SH | $21.08M 1.19% | 0.00 | 0.00 | 127.16K |
J P Morgan Chase & CoSOLE | COM | 91.85K | SH | $20.51M 1.16% | 0.00 | 0.00 | 91.85K |
AbbVie IncSOLE | COM | 109.40K | SH | $20.42M 1.15% | 0.00 | 0.00 | 109.40K |
Texas InstrumentsSOLE | COM | 99.13K | SH | $19.36M 1.09% | 0.00 | 0.00 | 99.13K |
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