Filed: 1/24/2025ACC: 0001161670-25-000001
📋 What this filing means
CULLINAN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.56B
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$1.56B100.0%
Portfolio Concentration
Top 3$325.01M20.9%
4–10$349.06M22.4%
11–25$318.17M20.4%
Rest$565.67M36.3%
Top 3 weight
20.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 10.63M
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
10.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
Apple Inc
SOLEShares656.81K
TypeSH
Market value$164.48M
10.56%
Sole
0.00
Shared
0.00
None
656.81K
Coca-Cola Company
SOLEShares1.37M
TypeSH
Market value$85.36M
5.48%
Sole
0.00
Shared
0.00
None
1.37M
Coinbase Global Inc.
SOLEShares302.73K
TypeSH
Market value$75.17M
4.82%
Sole
0.00
Shared
0.00
None
302.73K
Microsoft Corp
SOLEShares175.13K
TypeSH
Market value$73.82M
4.74%
Sole
0.00
Shared
0.00
None
175.13K
Wal-Mart Stores Inc
SOLEShares796.40K
TypeSH
Market value$71.95M
4.62%
Sole
0.00
Shared
0.00
None
796.40K
S&P Global Inc.
SOLEShares125.94K
TypeSH
Market value$62.72M
4.03%
Sole
0.00
Shared
0.00
None
125.94K
Procter & Gamble Co
SOLEShares262.01K
TypeSH
Market value$43.93M
2.82%
Sole
0.00
Shared
0.00
None
262.01K
SPDR S&P 500 Trust
SOLEShares66.59K
TypeSH
Market value$39.03M
2.51%
Sole
0.00
Shared
0.00
None
66.59K
Amazon
SOLEShares134.84K
TypeSH
Market value$29.58M
1.90%
Sole
0.00
Shared
0.00
None
134.84K
Exxon Mobil
SOLEShares260.59K
TypeSH
Market value$28.03M
1.80%
Sole
0.00
Shared
0.00
None
260.59K
Johnson & Johnson
SOLEShares193.46K
TypeSH
Market value$27.98M
1.80%
Sole
0.00
Shared
0.00
None
193.46K
Intl Business Machines Corp
SOLEShares122.75K
TypeSH
Market value$26.99M
1.73%
Sole
0.00
Shared
0.00
None
122.75K
Alphabet Class A
SOLEShares137.42K
TypeSH
Market value$26.01M
1.67%
Sole
0.00
Shared
0.00
None
137.42K
Alphabet Class C
SOLEShares115.86K
TypeSH
Market value$22.06M
1.42%
Sole
0.00
Shared
0.00
None
115.86K
Visa Inc Cl A
SOLEShares68.31K
TypeSH
Market value$21.59M
1.39%
Sole
0.00
Shared
0.00
None
68.31K
Vertex Pharmaceutical
SOLEShares53.16K
TypeSH
Market value$21.41M
1.37%
Sole
0.00
Shared
0.00
None
53.16K
Lowes Companies Inc
SOLEShares84.97K
TypeSH
Market value$20.97M
1.35%
Sole
0.00
Shared
0.00
None
84.97K
Electronic Arts
SOLEShares138.94K
TypeSH
Market value$20.33M
1.30%
Sole
0.00
Shared
0.00
None
138.94K
Chevron Corp
SOLEShares140.02K
TypeSH
Market value$20.28M
1.30%
Sole
0.00
Shared
0.00
None
140.02K
McDonalds Corp
SOLEShares69.30K
TypeSH
Market value$20.09M
1.29%
Sole
0.00
Shared
0.00
None
69.30K
J P Morgan Chase & Co
SOLEShares83.14K
TypeSH
Market value$19.93M
1.28%
Sole
0.00
Shared
0.00
None
83.14K
Oracle Corp
SOLEShares117.93K
TypeSH
Market value$19.65M
1.26%
Sole
0.00
Shared
0.00
None
117.93K
Nvidia Corp
SOLEShares130.15K
TypeSH
Market value$17.48M
1.12%
Sole
0.00
Shared
0.00
None
130.15K
Texas Instruments
SOLEShares89.29K
TypeSH
Market value$16.74M
1.07%
Sole
0.00
Shared
0.00
None
89.29K
AbbVie Inc
SOLEShares93.78K
TypeSH
Market value$16.66M
1.07%
Sole
0.00
Shared
0.00
None
93.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 656.81K | SH | $164.48M 10.56% | 0.00 | 0.00 | 656.81K |
Coca-Cola CompanySOLE | COM | 1.37M | SH | $85.36M 5.48% | 0.00 | 0.00 | 1.37M |
Coinbase Global Inc.SOLE | COM | 302.73K | SH | $75.17M 4.82% | 0.00 | 0.00 | 302.73K |
Microsoft CorpSOLE | COM | 175.13K | SH | $73.82M 4.74% | 0.00 | 0.00 | 175.13K |
Wal-Mart Stores IncSOLE | COM | 796.40K | SH | $71.95M 4.62% | 0.00 | 0.00 | 796.40K |
S&P Global Inc.SOLE | COM | 125.94K | SH | $62.72M 4.03% | 0.00 | 0.00 | 125.94K |
Procter & Gamble CoSOLE | COM | 262.01K | SH | $43.93M 2.82% | 0.00 | 0.00 | 262.01K |
SPDR S&P 500 TrustSOLE | COM | 66.59K | SH | $39.03M 2.51% | 0.00 | 0.00 | 66.59K |
AmazonSOLE | COM | 134.84K | SH | $29.58M 1.90% | 0.00 | 0.00 | 134.84K |
Exxon MobilSOLE | COM | 260.59K | SH | $28.03M 1.80% | 0.00 | 0.00 | 260.59K |
Johnson & JohnsonSOLE | COM | 193.46K | SH | $27.98M 1.80% | 0.00 | 0.00 | 193.46K |
Intl Business Machines CorpSOLE | COM | 122.75K | SH | $26.99M 1.73% | 0.00 | 0.00 | 122.75K |
Alphabet Class ASOLE | COM | 137.42K | SH | $26.01M 1.67% | 0.00 | 0.00 | 137.42K |
Alphabet Class CSOLE | COM | 115.86K | SH | $22.06M 1.42% | 0.00 | 0.00 | 115.86K |
Visa Inc Cl ASOLE | COM | 68.31K | SH | $21.59M 1.39% | 0.00 | 0.00 | 68.31K |
Vertex PharmaceuticalSOLE | COM | 53.16K | SH | $21.41M 1.37% | 0.00 | 0.00 | 53.16K |
Lowes Companies IncSOLE | COM | 84.97K | SH | $20.97M 1.35% | 0.00 | 0.00 | 84.97K |
Electronic ArtsSOLE | COM | 138.94K | SH | $20.33M 1.30% | 0.00 | 0.00 | 138.94K |
Chevron CorpSOLE | COM | 140.02K | SH | $20.28M 1.30% | 0.00 | 0.00 | 140.02K |
McDonalds CorpSOLE | COM | 69.30K | SH | $20.09M 1.29% | 0.00 | 0.00 | 69.30K |
J P Morgan Chase & CoSOLE | COM | 83.14K | SH | $19.93M 1.28% | 0.00 | 0.00 | 83.14K |
Oracle CorpSOLE | COM | 117.93K | SH | $19.65M 1.26% | 0.00 | 0.00 | 117.93K |
Nvidia CorpSOLE | COM | 130.15K | SH | $17.48M 1.12% | 0.00 | 0.00 | 130.15K |
Texas InstrumentsSOLE | COM | 89.29K | SH | $16.74M 1.07% | 0.00 | 0.00 | 89.29K |
AbbVie IncSOLE | COM | 93.78K | SH | $16.66M 1.07% | 0.00 | 0.00 | 93.78K |
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