Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 446,756.0 | $121.5M | 8.23% | NEW | — | $271.86 | +14.3% |
| 2 | KO | Coca-Cola Company | Consumer Defensive | 1,365,746.0 | $95.5M | 6.47% | NEW | — | $69.91 | +16.8% |
| 3 | MSFT | Microsoft Corp | Technology | 177,745.0 | $86.0M | 5.83% | NEW | — | $483.62 | -14.7% |
| 4 | SPGI | S&P Global Inc. | Financial Services | 121,940.0 | $63.7M | 4.32% | NEW | — | $522.59 | -20.4% |
| 5 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 521,003.0 | $58.0M | 3.93% | NEW | — | $111.41 | +6.4% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 194,105.0 | $40.2M | 2.72% | NEW | — | $206.95 | +11.8% |
| 7 | GOOGL | Alphabet Class A | Communication Services | 126,728.0 | $39.7M | 2.69% | NEW | — | $313.00 | +24.2% |
| 8 | SPY | SPDR S&P 500 Trust | Financial Services | 56,861.0 | $38.8M | 2.63% | NEW | — | $681.92 | +10.1% |
| 9 | PG | Procter & Gamble Co | Consumer Defensive | 259,050.0 | $37.1M | 2.52% | NEW | — | $143.31 | +2.9% |
| 10 | IBM | Intl Business Machines Corp | Technology | 119,106.0 | $35.3M | 2.39% | NEW | — | $296.21 | -13.8% |
| 11 | GOOG | Alphabet Class C | Communication Services | 101,414.0 | $31.8M | 2.16% | NEW | — | $313.80 | +22.6% |
| 12 | XOM | Exxon Mobil | Energy | 251,604.0 | $30.3M | 2.05% | NEW | — | $120.34 | +24.5% |
| 13 | AMZN | Amazon | Consumer Cyclical | 130,713.0 | $30.2M | 2.04% | NEW | — | $230.82 | +17.8% |
| 14 | VRTX | Vertex Pharmaceutical | Healthcare | 51,312.0 | $23.3M | 1.58% | NEW | — | $453.36 | -3.6% |
| 15 | JPM | J P Morgan Chase & Co | Financial Services | 69,616.0 | $22.4M | 1.52% | NEW | — | $322.22 | -7.1% |
| 16 | ORCL | Oracle Corp | Technology | 113,241.0 | $22.1M | 1.50% | NEW | — | $194.91 | -2.0% |
| 17 | MCD | McDonalds Corp | Consumer Cyclical | 64,268.0 | $19.6M | 1.33% | NEW | — | $305.63 | -8.1% |
| 18 | ABBV | AbbVie Inc | Healthcare | 83,375.0 | $19.1M | 1.29% | NEW | — | $228.49 | -5.7% |
| 19 | CAT | Caterpillar | Industrials | 30,289.0 | $17.4M | 1.18% | NEW | — | $572.87 | +58.8% |
| 20 | — | Lam Research Corp | — | 97,000.0 | $16.6M | 1.12% | NEW | — | $171.18 | — |
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%