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 | 400,906.0 | $101.7M | 8.23% | -46K | -10.3% | $253.79 | +23.2% |
| 2 | KO | Coca-Cola Company | Consumer Defensive | 1,312,987.0 | $99.9M | 8.08% | -53K | -3.9% | $76.05 | +8.1% |
| 3 | MSFT | Microsoft Corp | Technology | 156,407.0 | $57.9M | 4.68% | -21K | -12.0% | $370.17 | +12.1% |
| 4 | SPGI | S&P Global Inc. | Financial Services | 121,900.0 | $51.8M | 4.19% | — | — | $425.34 | -2.3% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 183,038.0 | $44.7M | 3.62% | -11K | -5.7% | $244.44 | -5.3% |
| 6 | XOM | Exxon Mobil | Energy | 225,933.0 | $38.3M | 3.10% | -26K | -10.2% | $169.66 | -13.1% |
| 7 | SPY | SPDR S&P 500 Trust | Financial Services | 51,188.0 | $33.3M | 2.69% | -6K | -10.0% | $650.35 | +15.4% |
| 8 | PG | Procter & Gamble Co | Consumer Defensive | 225,713.0 | $32.6M | 2.64% | -33K | -12.9% | $144.44 | +2.4% |
| 9 | GOOGL | Alphabet Class A | Communication Services | 103,754.0 | $29.8M | 2.41% | -23K | -18.1% | $287.56 | +36.2% |
| 10 | GOOG | Alphabet Class C | Communication Services | 96,214.0 | $27.6M | 2.23% | -5K | -5.1% | $286.86 | +35.1% |
| 11 | AMZN | Amazon | Consumer Cyclical | 117,753.0 | $24.5M | 1.98% | -13K | -9.9% | $208.27 | +29.9% |
| 12 | IBM | Intl Business Machines Corp | Technology | 96,645.0 | $23.4M | 1.90% | -22K | -18.9% | $242.39 | +5.4% |
| 13 | VRTX | Vertex Pharmaceutical | Healthcare | 51,762.0 | $23.1M | 1.87% | +450.0 | +0.9% | $446.54 | -1.2% |
| 14 | JPM | J P Morgan Chase & Co | Financial Services | 64,633.0 | $19.0M | 1.54% | -5K | -7.2% | $294.16 | +2.6% |
| 15 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 142,221.0 | $17.7M | 1.43% | -379K | -72.7% | $124.28 | -4.8% |
| 16 | MCD | McDonalds Corp | Consumer Cyclical | 56,651.0 | $17.6M | 1.42% | -8K | -11.8% | $310.79 | -9.0% |
| 17 | AMAT | Applied Materials | Technology | 51,461.0 | $17.6M | 1.42% | -8K | -12.8% | $341.79 | +30.7% |
| 18 | CVX | Chevron Corp | Energy | 80,408.0 | $16.6M | 1.35% | -25K | -23.9% | $206.90 | -12.0% |
| 19 | ABBV | AbbVie Inc | Healthcare | 73,455.0 | $16.0M | 1.29% | -10K | -11.9% | $217.49 | -1.8% |
| 20 | AFL | AFLAC Inc | Financial Services | 138,359.0 | $15.2M | 1.23% | -4K | -2.7% | $109.71 | +5.7% |
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%