Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | Abbott Laboratories | Healthcare | 26,500.0 | $2.7M | 0.22% | -6K | -18.6% | $102.67 | -16.5% |
| 82 | BMY | Bristol Myers Squibb Company | Healthcare | 42,219.0 | $2.6M | 0.21% | -9K | -17.2% | $60.65 | -5.2% |
| 83 | TFC | Truist Financial Corporation | Financial Services | 55,435.0 | $2.5M | 0.21% | -2K | -3.5% | $45.97 | +5.4% |
| 84 | INTC | Intel Corp | Technology | 57,489.0 | $2.5M | 0.20% | +1K | +1.9% | $44.13 | +175.9% |
| 85 | MS | Morgan Stanley | Financial Services | 15,295.0 | $2.5M | 0.20% | -11K | -42.8% | $164.57 | +22.5% |
| 86 | CMI | Cummins | Industrials | 4,329.0 | $2.3M | 0.19% | -5K | -53.5% | $538.07 | +24.1% |
| 87 | ISRG | Intuitive Surgical Inc | Healthcare | 4,900.0 | $2.3M | 0.18% | — | — | $460.99 | -9.2% |
| 88 | OKTA | Okta Inc | Technology | 28,300.0 | $2.2M | 0.18% | — | — | $78.71 | +13.7% |
| 89 | SYK | Stryker | Healthcare | 6,595.0 | $2.2M | 0.17% | -2K | -22.8% | $328.59 | -6.9% |
| 90 | ADP | Automatic Data | Industrials | 10,300.0 | $2.1M | 0.17% | — | — | $203.18 | +7.1% |
| 91 | EA | Electronic Arts | Communication Services | 10,189.0 | $2.1M | 0.17% | -61K | -85.6% | $203.87 | -1.6% |
| 92 | DT | Dynatrace Holdings LLC | Technology | 54,500.0 | $2.0M | 0.16% | -54K | -50.0% | $36.98 | +5.2% |
| 93 | NEE | NextEra Energy | Utilities | 21,335.0 | $2.0M | 0.16% | — | — | $92.88 | -5.6% |
| 94 | HON | Honeywell | Industrials | 8,390.0 | $1.9M | 0.15% | — | — | $226.03 | +2.4% |
| 95 | — | Crown Castle | — | 22,872.0 | $1.9M | 0.15% | — | — | $81.31 | — |
| 96 | USB | U S Bancorp | Financial Services | 34,950.0 | $1.8M | 0.15% | — | — | $52.01 | +5.2% |
| 97 | ROP | Roper Technologies | Industrials | 5,000.0 | $1.8M | 0.14% | — | — | $353.86 | -10.5% |
| 98 | PSX | Phillips 66 | Energy | 9,639.0 | $1.8M | 0.14% | — | — | $182.18 | -4.1% |
| 99 | SWK | Stanley Black & Decker | Industrials | 24,600.0 | $1.7M | 0.14% | — | — | $71.06 | +11.8% |
| 100 | ADI | Analog Devices | Technology | 5,474.0 | $1.7M | 0.14% | -3K | -35.2% | $318.17 | +31.0% |
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%