Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceutical | Healthcare | 51,762.0 | $23.1M | 1.87% | +450.0 | +0.9% | $446.54 | -1.5% |
| 2 | UPS | United Parcel Service Inc Cl B | Industrials | 92,789.0 | $9.1M | 0.74% | +14K | +18.5% | $98.38 | +5.8% |
| 3 | UBER | Uber Technologies Inc | Technology | 126,824.0 | $9.1M | 0.74% | +3K | +2.7% | $71.93 | -1.6% |
| 4 | V | Visa Inc Cl A | Financial Services | 27,545.0 | $8.3M | 0.67% | +500.0 | +1.9% | $302.24 | +8.8% |
| 5 | CSCO | Cisco Systems Inc | Technology | 101,073.0 | $7.8M | 0.63% | +5K | +5.7% | $77.59 | +54.0% |
| 6 | QCOM | Qualcomm Inc | Technology | 53,472.0 | $6.9M | 0.56% | +9K | +20.7% | $128.78 | +77.1% |
| 7 | — | Berkshire Hathaway Cl B | — | 13,437.0 | $6.4M | 0.52% | +150.0 | +1.1% | $479.20 | — |
| 8 | WFC | Wells Fargo & Co | Financial Services | 73,346.0 | $5.8M | 0.47% | +24K | +47.7% | $79.61 | -5.0% |
| 9 | FAST | Fastenal Company | Industrials | 123,196.0 | $5.7M | 0.46% | +1K | +1.2% | $46.40 | -3.5% |
| 10 | PYPL | PayPal Hldg Inc | Financial Services | 110,820.0 | $5.0M | 0.41% | +17K | +18.1% | $45.23 | -3.3% |
| 11 | CL | Colgate-Palmolive Company | Consumer Defensive | 48,239.0 | $4.1M | 0.33% | +1K | +2.5% | $85.23 | +7.3% |
| 12 | DUK | Duke Energy Hldg | Utilities | 30,688.0 | $4.0M | 0.33% | +1K | +3.5% | $130.94 | -4.4% |
| 13 | CVS | CVS Health Corp | Healthcare | 51,231.0 | $3.7M | 0.30% | +4K | +8.1% | $71.82 | +27.5% |
| 14 | AVGO | Broadcom Ltd | Technology | 11,772.0 | $3.6M | 0.29% | +3K | +32.6% | $309.52 | +36.2% |
| 15 | HPQ | HP Inc | Technology | 188,787.0 | $3.6M | 0.29% | +36K | +23.6% | $19.21 | +29.2% |
| 16 | PLD | ProLogis Inc | Real Estate | 24,457.0 | $3.2M | 0.26% | +2K | +8.9% | $132.18 | +10.6% |
| 17 | INTC | Intel Corp | Technology | 57,489.0 | $2.5M | 0.20% | +1K | +1.9% | $44.13 | +170.3% |
| 18 | NFLX | Netflix | Communication Services | 17,200.0 | $1.7M | 0.13% | +4K | +25.6% | $96.15 | -9.0% |
| 19 | CARR | Carrier Global | Industrials | 28,700.0 | $1.6M | 0.13% | +20K | +218.9% | $56.31 | +15.9% |
| 20 | UBS | UBS AG | Financial Services | 40,407.0 | $1.6M | 0.13% | +11K | +39.3% | $39.07 | +20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
17.1%
Consumer Defensive
14.8%
Healthcare
11.0%
Communication Services
7.9%
Industrials
7.9%
Consumer Cyclical
7.3%
Energy
5.6%
Utilities
1.6%
Basic Materials
0.7%