Fund HoldingsCULLINAN ASSOCIATES INC

Total Portfolio Value
$1.41B
Total Bought
$55.95M
Total Sold
$199.01M
Net Transaction
-$143.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Coca-Cola Company(KO)01,362,063+1,362,063097,5516.90%+97,551
Vertex Pharmaceutical(VRTX)053,112+53,112025,7501.82%+25,750
Southern Co(SO)0115,609+115,609010,6300.75%+10,630
Johnson & Johnson(JNJ)0193,703+193,703032,1242.27%+32,124
Intl Business Machines Corp(IBM)0124,385+124,385030,9302.19%+30,930
Exxon Mobil0260,798+260,798031,0172.19%+31,017
Chevron Corp(CVX)0137,426+137,426022,9901.63%+22,990
AbbVie Inc(ABBV)091,716+91,716019,2161.36%+19,216
Visa Inc Cl A(V)68,31468,473+15921,59023,9971.70%+2,407
Uber Technologies Inc(UBER)0107,519+107,51907,8340.55%+7,834
Philip Morris(PM)44,22044,570+3505,3227,0750.50%+1,753
TJX Companies(TJX)074,961+74,96109,1300.65%+9,130
The Travelers Companies(TRV)021,502+21,50205,6860.40%+5,686
Amgen Inc(AMGN)034,523+34,523010,7560.76%+10,756
Procore Technologies Inc(PCOR)020,000+20,00001,3200.09%+1,320
McDonalds Corp(MCD)068,501+68,501021,3981.51%+21,398
CVS Health Corp(CVS)044,459+44,45903,0120.21%+3,012
Cisco Systems Inc(CSCO)87,712101,738+14,0265,1936,2780.44%+1,086
Qualcomm Inc(QCOM)23,72130,430+6,7093,6444,6740.33%+1,030
Berkshire Hathaway Cl B015,037+15,03708,0080.57%+8,008
Costco Wholesale Corp(COST)013,483+13,483012,7520.90%+12,752
CME Group(CME)17,64718,954+1,3074,0985,0280.36%+930
YUM Brands(YUM)031,304+31,30404,9260.35%+4,926
Okta Inc(OKTA)34,90034,450-4502,7503,6250.26%+875
AFLAC Inc(AFL)0125,259+125,259013,9280.98%+13,928
Procter & Gamble Co(PG)0262,664+262,664044,7633.16%+44,763
Eli Lilly & Company(LLY)09,370+9,37007,7380.55%+7,738
Stryker(SYK)07,625+7,62502,8380.20%+2,838
Deere & Company(DE)020,281+20,28109,5190.67%+9,519
Abbott Laboratories037,094+37,09404,9210.35%+4,921
Vertiv Holdings Co(VRT)07,022+7,02205070.04%+507
Home Depot(HD)031,020+31,020011,3690.80%+11,369
Fastenal Company(FAST)055,777+55,77704,3260.31%+4,326
KLA Corporation(KLAC)010,052+10,05206,8340.48%+6,834
Quantum Scape Corp0101,000+101,00004200.03%+420
Mondelez Intl(MDLZ)046,387+46,38703,1470.22%+3,147
Crown Castle028,159+28,15902,9350.21%+2,935
Roper Technologies(ROP)05,000+5,00002,9480.21%+2,948
Medtronic Plc(MDT)046,326+46,32604,1630.29%+4,163
GE Aerospace(GE)06,679+6,67901,3370.09%+1,337
ProLogis Inc(PLD)033,202+33,20203,7120.26%+3,712
Chubb Limited
COM
0882+88202660.02%+266
Northrop Grumman Corp(NOC)05,592+5,59202,8630.20%+2,863
Allstate Corp(ALL)01,200+1,20002480.02%+248
Altria Group(MO)31,42731,42701,6431,8860.13%+243
Constl. Energy Corporation(CEG)01,200+1,20002420.02%+242
Brown & Brown Inc(BRO)13,00012,500-5001,3261,5550.11%+229
American Tower REIT(AMT)017,321+17,32103,7690.27%+3,769
Bristol Myers Squibb Company(BMY)069,920+69,92004,2640.30%+4,264
T Mobile US(TMUS)0800+80002130.02%+213
Exelon Corp(EXC)04,500+4,50002070.01%+207
Otis Worldwide(OTIS)02,000+2,00002060.01%+206
Duke Energy Hldg(DUK)26,54124,912-1,6292,8603,0390.21%+179
Progressive Corp(PGR)4,0004,00009581,1320.08%+174
AT&T Inc(T)28,85528,85506578160.06%+159
ConocoPhillips(COP)022,332+22,33202,3450.17%+2,345
Boston Scientific(BSX)27,40025,700-1,7002,4472,5930.18%+145
Colgate-Palmolive Company(CL)050,439+50,43904,7260.33%+4,726
Automatic Data10,80010,80003,1613,3000.23%+138
Hims and Hers Health(HIMS)63,10056,200-6,9001,5261,6610.12%+135
Robinhood Markets Inc(HOOD)6,8009,300+2,5002533870.03%+134
Wells Fargo & Co(WFC)42,24542,946+7012,9673,0830.22%+116
PepsiCo(PEP)027,493+27,49304,1220.29%+4,122
AstraZeneca PLC(AZN)013,026+13,02609570.07%+957
New York Times Company(NYT)0146,272+146,27207,2550.51%+7,255
Baxter Intl018,700+18,70006400.05%+640
Verizon Communications Inc(VZ)018,834+18,83408540.06%+854
Lincoln National Corporation(LNC)20,80020,80006607470.05%+87
Phillips 66(PSX)09,639+9,63901,1900.08%+1,190
Charles Schwab Corp(SCHW)11,50011,900+4008519320.07%+80
Take Two(TTWO)2,9002,90005346010.04%+67
Novartis AG(NVS)4,7004,70004575240.04%+67
SPDR Gold Trust ETF(GLD)1,4001,40003394030.03%+64
Plains GP Holdings(PAGP)20,00020,00003684270.03%+60
Kimberly-Clark(KMB)05,100+5,10007250.05%+725
Union Pacific Corp(UNP)017,770+17,77004,1980.30%+4,198
Shell PLC(SHEL)05,100+5,10003740.03%+374
Netflix(NFLX)1,3001,30001,1591,2120.09%+54
Petroleo Brasileiro(PBR)33,20033,20004274760.03%+49
Intel Corp(INTC)072,889+72,88901,6550.12%+1,655
Dominion Energy(D)021,078+21,07801,1820.08%+1,182
Lam Research Corp(LRCX)97,00097,00007,0067,0520.50%+46
Baidu Inc5,4005,40004554970.04%+42
McCormick and Co(MKC)6,0006,00004574940.03%+36
Palantir Technologies Inc(PLTR)4,0004,00003033380.02%+35
BP PLC ADS(BP)07,600+7,60002570.02%+257
Linde PLC(LIN)816801-153423730.03%+31
Huntington Ingalls Industries(HII)02,000+2,00004080.03%+408
Illinois Tool Works(ITW)027,639+27,63906,8550.48%+6,855
General Dynamics(GD)2,5792,57906807030.05%+23
Nucor Corp(NUE)06,369+6,36907660.05%+766
Bank Of America63,42567,325+3,9002,7882,8090.20%+22
Norfolk Southern(NSC)019,400+19,40004,5950.32%+4,595
Sherwin-Williams(SHW)1,9001,90006466630.05%+18
Humana(HUM)1,5251,52503874040.03%+17
Marathon Petroleum Corp(MPC)02,460+2,46003580.03%+358
Genuine Parts Company(GPC)05,900+5,90007030.05%+703
UBS AG(UBS)29,00029,00008798880.06%+9
Paychex Inc(PAYX)01,536+1,53602370.02%+237
Becton Dickenson & Co(BDX)1,1001,10002502520.02%+2
Page 1 of 1