Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C H Robinsin Worldwide | Industrials | 50,300 | $8.1M | 0.55% | SOLD |
| 2 | PBR | Petroleo Brasileiro | Energy | 33,200 | $393K | 0.03% | SOLD |
| 3 | AMT | American Tower REIT | Real Estate | 2,200 | $386K | 0.03% | SOLD |
| 4 | DOCU | Docusign Inc | Technology | 4,300 | $294K | 0.02% | SOLD |
| 5 | APPF | AppFolio Inc | Technology | 1,200 | $279K | 0.02% | SOLD |
| 6 | MET | Metlife Inc | Financial Services | 3,308 | $261K | 0.02% | SOLD |
| 7 | KHC | Kraft Heinz Co | Consumer Defensive | 10,408 | $252K | 0.02% | SOLD |
| 8 | GLW | Corning | Technology | 2,470 | $216K | 0.01% | SOLD |
| 9 | BDX | Becton Dickenson & Co | Healthcare | 1,113 | $216K | 0.01% | SOLD |
| 10 | LEVI | Levi Strauss & Co | Consumer Cyclical | 10,000 | $207K | 0.01% | SOLD |
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%