CULLINAN ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil | 251,604 | 225,933 | -25,671 | 30,277,967 | 38,331,710 | 3.10% | +8,053,743 |
| Johnson & Johnson(JNJ) | 194,105 | 183,038 | -11,067 | 40,170,088 | 44,741,877 | 3.62% | +4,571,789 |
| Coca-Cola Company(KO) | 1,365,746 | 1,312,987 | -52,759 | 95,479,325 | 99,852,685 | 8.08% | +4,373,360 |
| Applied Materials | 58,988 | 51,461 | -7,527 | 15,159,427 | 17,588,990 | 1.42% | +2,429,563 |
| United Parcel Service Inc Cl B(UPS) | 78,301 | 92,789 | +14,488 | 7,766,676 | 9,128,582 | 0.74% | +1,361,906 |
| Lockheed Martin(LMT) | 19,948 | 17,974 | -1,974 | 9,648,486 | 10,863,602 | 0.88% | +1,215,116 |
| Wells Fargo & Co(WFC) | 49,666 | 73,346 | +23,680 | 4,628,881 | 5,839,083 | 0.47% | +1,210,202 |
| Carrier Global(CARR) | 9,000 | 28,700 | +19,700 | 475,560 | 1,616,097 | 0.13% | +1,140,537 |
| Deere & Company(DE) | 22,834 | 20,804 | -2,030 | 10,630,825 | 11,718,893 | 0.95% | +1,088,068 |
| New Atlas Holdco Inc(AESI) | 252,000 | 252,000 | 0 | 2,373,840 | 3,306,240 | 0.27% | +932,400 |
| Fastenal Company(FAST) | 121,782 | 123,196 | +1,414 | 4,887,112 | 5,716,294 | 0.46% | +829,182 |
| ConocoPhillips(COP) | 21,432 | 21,432 | 0 | 2,006,250 | 2,829,024 | 0.23% | +822,774 |
| ASML Holding NV N Y REGISTRY SHS | 2,600 | 2,600 | 0 | 2,781,636 | 3,434,158 | 0.28% | +652,522 |
| Broadcom Ltd(AVGO) | 8,880 | 11,772 | +2,892 | 3,073,493 | 3,643,663 | 0.29% | +570,170 |
| Duke Energy Hldg(DUK) | 29,648 | 30,688 | +1,040 | 3,475,042 | 4,018,287 | 0.32% | +543,245 |
| Insulet Corp(PODD) | 0 | 2,500 | +2,500 | 0 | 524,600 | 0.04% | +524,600 |
| Chevron Corp(CVX) | 105,717 | 80,408 | -25,309 | 16,112,329 | 16,636,416 | 1.35% | +524,087 |
| Phillips 66(PSX) | 9,639 | 9,639 | 0 | 1,243,817 | 1,756,033 | 0.14% | +512,216 |
| Cisco Systems Inc(CSCO) | 95,625 | 101,073 | +5,448 | 7,365,994 | 7,842,254 | 0.63% | +476,260 |
| Merck & Company Inc(MRK) | 50,534 | 48,045 | -2,489 | 5,319,175 | 5,779,294 | 0.47% | +460,119 |
| Intel Corp(INTC) | 56,389 | 57,489 | +1,100 | 2,080,754 | 2,536,990 | 0.21% | +456,236 |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,320 | +2,320 | 0 | 440,220 | 0.04% | +440,220 |
| Colgate-Palmolive Company(CL) | 47,039 | 48,239 | +1,200 | 3,717,022 | 4,111,410 | 0.33% | +394,388 |
| Netflix(NFLX) | 13,700 | 17,200 | +3,500 | 1,284,512 | 1,653,780 | 0.13% | +369,268 |
| ProLogis Inc(PLD) | 22,447 | 24,457 | +2,010 | 2,865,595 | 3,232,738 | 0.26% | +367,143 |
| Boston Scientific(BSX) | 12,400 | 23,799 | +11,399 | 1,182,340 | 1,493,387 | 0.12% | +311,047 |
| NextEra Energy(NEE) | 21,335 | 21,335 | 0 | 1,712,774 | 1,981,595 | 0.16% | +268,821 |
| GE Vernova Inc(GEV) | 1,216 | 1,215 | -1 | 794,741 | 1,060,573 | 0.09% | +265,832 |
| Honeywell(HON) | 8,390 | 8,390 | 0 | 1,636,805 | 1,896,392 | 0.15% | +259,587 |
| PepsiCo(PEP) | 32,893 | 32,043 | -850 | 4,720,804 | 4,975,959 | 0.40% | +255,155 |
| UBS AG(UBS) | 29,000 | 40,407 | +11,407 | 1,342,990 | 1,578,701 | 0.13% | +235,711 |
| KLA Corporation(KLAC) | 8,521 | 7,191 | -1,330 | 10,354,041 | 10,588,517 | 0.86% | +234,476 |
| HP Inc(HPQ) | 152,725 | 188,787 | +36,062 | 3,402,713 | 3,626,598 | 0.29% | +223,885 |
| Motorola Solutions, Inc.(MSI) | 0 | 515 | +515 | 0 | 223,495 | 0.02% | +223,495 |
| Exelon Corp(EXC) | 0 | 4,500 | +4,500 | 0 | 220,590 | 0.02% | +220,590 |
| Vanguard Russ 2000 Value Index VNG RUS2000VAL | 0 | 1,265 | +1,265 | 0 | 211,533 | 0.02% | +211,533 |
| Dow Inc(DOW) | 0 | 4,908 | +4,908 | 0 | 204,418 | 0.02% | +204,418 |
| Blackrock Inc(BLK) | 200 | 410 | +210 | 214,068 | 394,301 | 0.03% | +180,233 |
| Marathon Petroleum Corp(MPC) | 2,460 | 2,360 | -100 | 400,070 | 576,265 | 0.05% | +176,195 |
| Valero Energy(VLO) | 1,700 | 1,700 | 0 | 276,743 | 420,036 | 0.03% | +143,293 |
| Eaton Corp(ETN) | 4,024 | 3,974 | -50 | 1,281,630 | 1,421,319 | 0.11% | +139,689 |
| Keysight Technologies(KEYS) | 1,600 | 1,600 | 0 | 325,104 | 451,792 | 0.04% | +126,688 |
| Verizon Communications Inc(VZ) | 12,600 | 12,600 | 0 | 513,198 | 632,520 | 0.05% | +119,322 |
| Corteva Inc(CTVA) | 5,867 | 6,067 | +200 | 393,279 | 507,886 | 0.04% | +114,607 |
| Plains GP Holdings(PAGP) | 20,000 | 20,000 | 0 | 382,800 | 485,600 | 0.04% | +102,800 |
| Shell PLC(SHEL) | 5,100 | 5,100 | 0 | 374,748 | 474,300 | 0.04% | +99,552 |
| BP PLC ADS(BP) | 7,600 | 7,600 | 0 | 263,948 | 357,200 | 0.03% | +93,252 |
| CSX Corp(CSX) | 17,600 | 17,600 | 0 | 638,000 | 722,480 | 0.06% | +84,480 |
| Ross Stores(ROST) | 3,467 | 3,267 | -200 | 624,545 | 707,730 | 0.06% | +83,185 |
| Huntington Ingalls Industries(HII) | 2,000 | 2,000 | 0 | 680,140 | 759,800 | 0.06% | +79,660 |
| Novartis AG(NVS) | 4,700 | 4,700 | 0 | 647,989 | 717,925 | 0.06% | +69,936 |
| Fulton Financial(FULT) | 14,000 | 16,600 | +2,600 | 270,620 | 337,644 | 0.03% | +67,024 |
| Dominion Energy(D) | 20,378 | 20,378 | 0 | 1,193,947 | 1,259,768 | 0.10% | +65,821 |
| Digital Realty Trust(DLR) | 2,319 | 2,319 | 0 | 358,772 | 417,907 | 0.03% | +59,135 |
| AstraZeneca PLC(AZN) | 8,026 | 4,013 | -4,013 | 737,830 | 791,444 | 0.06% | +53,614 |
| FedEx(FDX) | 750 | 750 | 0 | 216,645 | 267,135 | 0.02% | +50,490 |
| FMC Corporation(FMC) | 14,448 | 14,448 | 0 | 200,394 | 248,795 | 0.02% | +48,401 |
| Agnico Eagle Mines Limit(AEM) | 1,200 | 1,200 | 0 | 203,436 | 243,576 | 0.02% | +40,140 |
| Energy Transfer LP(ET) | 12,300 | 12,300 | 0 | 202,827 | 237,390 | 0.02% | +34,563 |
| Gilead Sciences(GILD) | 4,662 | 4,286 | -376 | 572,155 | 597,273 | 0.05% | +25,118 |
| Nucor Corp(NUE) | 3,888 | 3,888 | 0 | 634,172 | 657,461 | 0.05% | +23,289 |
| General Dynamics(GD) | 2,500 | 2,500 | 0 | 841,650 | 858,050 | 0.07% | +16,400 |
| Trane Tech PLC(TT) | 2,100 | 2,000 | -100 | 817,320 | 833,480 | 0.07% | +16,160 |
| Chubb Limited COM | 882 | 882 | 0 | 275,290 | 287,470 | 0.02% | +12,180 |
| Williams-Sonoma(WSM) | 2,700 | 2,700 | 0 | 482,193 | 492,291 | 0.04% | +10,098 |
| Vanguard Russ 2000 Growth ETF VNG RUS2000GRW | 1,323 | 1,407 | +84 | 312,215 | 322,257 | 0.03% | +10,042 |
| Microchip(MCHP) | 6,200 | 6,200 | 0 | 395,064 | 400,582 | 0.03% | +5,518 |
| Ingersoll-Rand PLC(IR) | 3,601 | 3,601 | 0 | 285,271 | 288,512 | 0.02% | +3,241 |
| Allstate Corp(ALL) | 1,200 | 1,200 | 0 | 249,780 | 248,808 | 0.02% | -972 |
| Vanguard Russ 1000 Growth VNG RUS1000GRW | 2,541 | 2,717 | +176 | 309,367 | 298,028 | 0.02% | -11,339 |
| Vanguard Growth Indx ETF | 653 | 697 | +44 | 318,573 | 304,443 | 0.02% | -14,130 |
| Vulcan Materials(VMC) | 1,100 | 1,100 | 0 | 313,742 | 299,530 | 0.02% | -14,212 |
| Kimberly-Clark(KMB) | 3,800 | 3,800 | 0 | 383,382 | 366,586 | 0.03% | -16,796 |
| Zoetis Inc(ZTS) | 2,500 | 2,500 | 0 | 314,550 | 295,525 | 0.02% | -19,025 |
| Science Applications Intl Corp(SAIC) | 3,500 | 3,500 | 0 | 352,310 | 332,220 | 0.03% | -20,090 |
| Baxter Intl | 13,200 | 13,200 | 0 | 252,252 | 221,760 | 0.02% | -30,492 |
| T Rowe Price Grp Inc(TROW) | 2,600 | 2,600 | 0 | 266,188 | 234,364 | 0.02% | -31,824 |
| Norfolk Southern(NSC) | 19,400 | 19,400 | 0 | 5,601,168 | 5,567,800 | 0.45% | -33,368 |
| Aptiv PLC(APTV) | 5,700 | 5,700 | 0 | 433,713 | 395,808 | 0.03% | -37,905 |
| Advanced Micro(AMD) | 3,719 | 3,719 | 0 | 796,461 | 756,556 | 0.06% | -39,905 |
| Capital One Financial(COF) | 1,019 | 1,119 | +100 | 246,965 | 204,139 | 0.02% | -42,826 |
| CarGurus Inc(CARG) | 10,800 | 10,800 | 0 | 414,180 | 367,740 | 0.03% | -46,440 |
| U S Bancorp(USB) | 34,950 | 34,950 | 0 | 1,864,932 | 1,817,749 | 0.15% | -47,183 |
| Danaher Corp(DHR) | 1,200 | 1,200 | 0 | 274,704 | 227,520 | 0.02% | -47,184 |
| Fifth Third Bancorp(FITB) | 18,400 | 17,500 | -900 | 861,304 | 813,050 | 0.07% | -48,254 |
| 3M Company(MMM) | 3,400 | 3,400 | 0 | 544,340 | 493,782 | 0.04% | -50,558 |
| Boeing(BA) | 6,175 | 6,475 | +300 | 1,340,716 | 1,288,719 | 0.10% | -51,997 |
| AT&T Inc(T) | 12,655 | 8,900 | -3,755 | 314,350 | 258,011 | 0.02% | -56,339 |
| Constl. Energy Corporation(CEG) | 1,200 | 1,300 | +100 | 423,924 | 363,025 | 0.03% | -60,899 |
| Edwards Lifesciences | 12,600 | 12,600 | 0 | 1,074,150 | 1,009,008 | 0.08% | -65,142 |
| Charles Schwab Corp(SCHW) | 11,900 | 11,900 | 0 | 1,188,929 | 1,118,362 | 0.09% | -70,567 |
| Axon Enterprise Inc(AXON) | 500 | 500 | 0 | 283,965 | 212,345 | 0.02% | -71,620 |
| Linde PLC(LIN) | 676 | 434 | -242 | 288,240 | 215,160 | 0.02% | -73,080 |
| Rockwell(ROK) | 1,300 | 1,200 | -100 | 505,791 | 430,656 | 0.03% | -75,135 |
| Stanley Black & Decker(SWK) | 24,600 | 24,600 | 0 | 1,827,288 | 1,748,076 | 0.14% | -79,212 |
| CVS Health Corp(CVS) | 47,387 | 51,231 | +3,844 | 3,760,648 | 3,679,425 | 0.30% | -81,223 |
| Pfizer Inc(PFE) | 55,301 | 46,101 | -9,200 | 1,376,995 | 1,294,516 | 0.10% | -82,479 |
| Nike Inc Cl B(NKE) | 8,340 | 8,320 | -20 | 531,341 | 439,462 | 0.04% | -91,879 |
| Leidos Holdings Inc.(LDOS) | 4,000 | 4,000 | 0 | 721,600 | 622,080 | 0.05% | -99,520 |
| Genuine Parts Company(GPC) | 5,900 | 5,900 | 0 | 725,464 | 623,925 | 0.05% | -101,539 |