Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KEYS | Keysight Technologies | Technology | 1,600.0 | $325K | 0.02% | NEW | — | $203.19 | +71.1% |
| 182 | VUG | Vanguard Growth Indx ETF | — | 653.0 | $319K | 0.02% | NEW | — | $487.86 | -81.9% |
| 183 | ZTS | Zoetis Inc | Healthcare | 2,500.0 | $315K | 0.02% | NEW | — | $125.82 | -36.2% |
| 184 | T | AT&T Inc | Communication Services | 12,655.0 | $314K | 0.02% | NEW | — | $24.84 | +0.2% |
| 185 | VMC | Vulcan Materials | Basic Materials | 1,100.0 | $314K | 0.02% | NEW | — | $285.22 | -3.4% |
| 186 | VTWG | Vanguard Russ 2000 Growth ETF | — | 1,323.0 | $312K | 0.02% | NEW | — | $235.99 | +17.5% |
| 187 | VONG | Vanguard Russ 1000 Growth | — | 2,541.0 | $309K | 0.02% | NEW | — | $121.75 | +6.3% |
| 188 | DOCU | Docusign Inc | Technology | 4,300.0 | $294K | 0.02% | NEW | — | $68.40 | -29.2% |
| 189 | — | Linde PLC | — | 676.0 | $288K | 0.02% | NEW | — | $426.39 | — |
| 190 | — | Ingersoll-Rand PLC | — | 3,601.0 | $285K | 0.02% | NEW | — | $79.22 | — |
| 191 | AXON | Axon Enterprise Inc | Industrials | 500.0 | $284K | 0.02% | NEW | — | $567.93 | -31.1% |
| 192 | APPF | AppFolio Inc | Technology | 1,200.0 | $279K | 0.02% | NEW | — | $232.65 | -29.9% |
| 193 | VLO | Valero Energy | Energy | 1,700.0 | $277K | 0.02% | NEW | — | $162.79 | +47.6% |
| 194 | CB | Chubb Limited | Financial Services | 882.0 | $275K | 0.02% | NEW | — | $312.12 | +2.7% |
| 195 | DHR | Danaher Corp | Healthcare | 1,200.0 | $275K | 0.02% | NEW | — | $228.92 | -24.4% |
| 196 | FULT | Fulton Financial | Financial Services | 14,000.0 | $271K | 0.02% | NEW | — | $19.33 | +11.7% |
| 197 | TROW | T Rowe Price Grp Inc | Financial Services | 2,600.0 | $266K | 0.02% | NEW | — | $102.38 | +2.1% |
| 198 | BP | BP PLC ADS | Energy | 7,600.0 | $264K | 0.02% | NEW | — | $34.73 | +19.9% |
| 199 | MET | Metlife Inc | Financial Services | 3,308.0 | $261K | 0.02% | NEW | — | $78.94 | +5.4% |
| 200 | KHC | Kraft Heinz Co | Consumer Defensive | 10,408.0 | $252K | 0.02% | NEW | — | $24.25 | +0.5% |
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
27.9%
Financial Services
17.0%
Consumer Defensive
15.6%
Healthcare
9.6%
Communication Services
8.8%
Industrials
7.6%
Consumer Cyclical
7.3%
Energy
3.9%
Utilities
1.3%
Basic Materials
0.6%