Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | Visa Inc Cl A | Financial Services | 27,545.0 | $8.3M | 0.67% | +500.0 | +1.9% | $302.24 | +8.4% |
| 42 | TJX | TJX Companies | Consumer Cyclical | 51,281.0 | $8.2M | 0.66% | -4K | -6.7% | $159.70 | -1.7% |
| 43 | DIS | Walt Disney Company | Communication Services | 82,982.0 | $8.0M | 0.65% | -2K | -2.6% | $96.38 | +8.1% |
| 44 | CSCO | Cisco Systems Inc | Technology | 101,073.0 | $7.8M | 0.63% | +5K | +5.7% | $77.59 | +54.2% |
| 45 | TRV | The Travelers Companies | Financial Services | 25,096.0 | $7.3M | 0.59% | -780.0 | -3.0% | $291.68 | +2.8% |
| 46 | BAC | Bank Of America | Financial Services | 146,725.0 | $7.2M | 0.58% | -10K | -6.2% | $48.75 | +4.8% |
| 47 | QCOM | Qualcomm Inc | Technology | 53,472.0 | $6.9M | 0.56% | +9K | +20.7% | $128.78 | +81.2% |
| 48 | EMR | Emerson Electric Company | Industrials | 51,897.0 | $6.8M | 0.55% | -12K | -18.9% | $131.02 | +6.6% |
| 49 | ABNB | Airbnb Inc | Consumer Cyclical | 53,622.0 | $6.8M | 0.55% | -400.0 | -0.7% | $126.28 | +4.6% |
| 50 | GS | Goldman Sachs | Financial Services | 7,782.0 | $6.6M | 0.53% | -5K | -37.9% | $846.00 | +17.8% |
| 51 | — | Berkshire Hathaway Cl B | — | 13,437.0 | $6.4M | 0.52% | +150.0 | +1.1% | $479.20 | — |
| 52 | LLY | Eli Lilly & Company | Healthcare | 6,978.0 | $6.4M | 0.52% | -1K | -12.5% | $919.72 | +17.8% |
| 53 | ECL | Ecolab Inc | Basic Materials | 22,326.0 | $5.9M | 0.48% | -3K | -11.4% | $266.02 | -1.3% |
| 54 | WFC | Wells Fargo & Co | Financial Services | 73,346.0 | $5.8M | 0.47% | +24K | +47.7% | $79.61 | -4.4% |
| 55 | MRK | Merck & Company Inc | Healthcare | 48,045.0 | $5.8M | 0.47% | -2K | -4.9% | $120.29 | -0.0% |
| 56 | FAST | Fastenal Company | Industrials | 123,196.0 | $5.7M | 0.46% | +1K | +1.2% | $46.40 | -3.4% |
| 57 | NSC | Norfolk Southern | Industrials | 19,400.0 | $5.6M | 0.45% | — | — | $287.00 | +13.5% |
| 58 | PYPL | PayPal Hldg Inc | Financial Services | 110,820.0 | $5.0M | 0.41% | +17K | +18.1% | $45.23 | -3.3% |
| 59 | PEP | PepsiCo | Consumer Defensive | 32,043.0 | $5.0M | 0.40% | -850.0 | -2.6% | $155.29 | -4.9% |
| 60 | PM | Philip Morris | Consumer Defensive | 29,355.0 | $4.9M | 0.39% | -15K | -33.9% | $165.34 | +10.1% |
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%