Fund Holdings

CULLINAN ASSOCIATES INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Exxon Mobil251,604225,933-25,67130,277,96738,331,710+8,053,743
Johnson & Johnson194,105183,038-11,06740,170,08844,741,877+4,571,789
Coca-Cola Company1,365,7461,312,987-52,75995,479,32599,852,685+4,373,360
Applied Materials58,98851,461-7,52715,159,42717,588,990+2,429,563
United Parcel Service Inc Cl B78,30192,789+14,4887,766,6769,128,582+1,361,906
Lockheed Martin19,94817,974-1,9749,648,48610,863,602+1,215,116
Wells Fargo & Co49,66673,346+23,6804,628,8815,839,083+1,210,202
Carrier Global9,00028,700+19,700475,5601,616,097+1,140,537
Deere & Company22,83420,804-2,03010,630,82511,718,893+1,088,068
New Atlas Holdco Inc252,000252,00002,373,8403,306,240+932,400
Fastenal Company121,782123,196+1,4144,887,1125,716,294+829,182
ConocoPhillips21,43221,43202,006,2502,829,024+822,774
ASML Holding NV2,6002,60002,781,6363,434,158+652,522
Broadcom Ltd8,88011,772+2,8923,073,4933,643,663+570,170
Duke Energy Hldg29,64830,688+1,0403,475,0424,018,287+543,245
Insulet Corp02,500+2,5000524,600+524,600
Chevron Corp105,71780,408-25,30916,112,32916,636,416+524,087
Phillips 669,6399,63901,243,8171,756,033+512,216
Cisco Systems Inc95,625101,073+5,4487,365,9947,842,254+476,260
Merck & Company Inc50,53448,045-2,4895,319,1755,779,294+460,119
Intel Corp56,38957,489+1,1002,080,7542,536,990+456,236
Verisk Analytics, Inc.02,320+2,3200440,220+440,220
Colgate-Palmolive Company47,03948,239+1,2003,717,0224,111,410+394,388
Netflix13,70017,200+3,5001,284,5121,653,780+369,268
ProLogis Inc22,44724,457+2,0102,865,5953,232,738+367,143
Boston Scientific12,40023,799+11,3991,182,3401,493,387+311,047
NextEra Energy21,33521,33501,712,7741,981,595+268,821
GE Vernova Inc1,2161,215-1794,7411,060,573+265,832
Honeywell8,3908,39001,636,8051,896,392+259,587
PepsiCo32,89332,043-8504,720,8044,975,959+255,155
UBS AG29,00040,407+11,4071,342,9901,578,701+235,711
KLA Corporation8,5217,191-1,33010,354,04110,588,517+234,476
HP Inc152,725188,787+36,0623,402,7133,626,598+223,885
Motorola Solutions, Inc.0515+5150223,495+223,495
Exelon Corp04,500+4,5000220,590+220,590
Vanguard Russ 2000 Value Index01,265+1,2650211,533+211,533
Dow Inc04,908+4,9080204,418+204,418
Blackrock Inc200410+210214,068394,301+180,233
Marathon Petroleum Corp2,4602,360-100400,070576,265+176,195
Valero Energy1,7001,7000276,743420,036+143,293
Eaton Corp4,0243,974-501,281,6301,421,319+139,689
Keysight Technologies1,6001,6000325,104451,792+126,688
Verizon Communications Inc12,60012,6000513,198632,520+119,322
Corteva Inc5,8676,067+200393,279507,886+114,607
Plains GP Holdings20,00020,0000382,800485,600+102,800
Shell PLC5,1005,1000374,748474,300+99,552
BP PLC ADS7,6007,6000263,948357,200+93,252
CSX Corp17,60017,6000638,000722,480+84,480
Ross Stores3,4673,267-200624,545707,730+83,185
Huntington Ingalls Industries2,0002,0000680,140759,800+79,660
Novartis AG4,7004,7000647,989717,925+69,936
Fulton Financial14,00016,600+2,600270,620337,644+67,024
Dominion Energy20,37820,37801,193,9471,259,768+65,821
Digital Realty Trust2,3192,3190358,772417,907+59,135
AstraZeneca PLC8,0264,013-4,013737,830791,444+53,614
FedEx7507500216,645267,135+50,490
FMC Corporation14,44814,4480200,394248,795+48,401
Agnico Eagle Mines Limit1,2001,2000203,436243,576+40,140
Energy Transfer LP12,30012,3000202,827237,390+34,563
Gilead Sciences4,6624,286-376572,155597,273+25,118
Nucor Corp3,8883,8880634,172657,461+23,289
General Dynamics2,5002,5000841,650858,050+16,400
Trane Tech PLC2,1002,000-100817,320833,480+16,160
Chubb Limited8828820275,290287,470+12,180
Williams-Sonoma2,7002,7000482,193492,291+10,098
Vanguard Russ 2000 Growth ETF1,3231,407+84312,215322,257+10,042
Microchip6,2006,2000395,064400,582+5,518
Ingersoll-Rand PLC3,6013,6010285,271288,512+3,241
Allstate Corp1,2001,2000249,780248,808-972
Vanguard Russ 1000 Growth2,5412,717+176309,367298,028-11,339
Vanguard Growth Indx ETF653697+44318,573304,443-14,130
Vulcan Materials1,1001,1000313,742299,530-14,212
Kimberly-Clark3,8003,8000383,382366,586-16,796
Zoetis Inc2,5002,5000314,550295,525-19,025
Science Applications Intl Corp3,5003,5000352,310332,220-20,090
Baxter Intl13,20013,2000252,252221,760-30,492
T Rowe Price Grp Inc2,6002,6000266,188234,364-31,824
Norfolk Southern19,40019,40005,601,1685,567,800-33,368
Aptiv PLC5,7005,7000433,713395,808-37,905
Advanced Micro3,7193,7190796,461756,556-39,905
Capital One Financial1,0191,119+100246,965204,139-42,826
CarGurus Inc10,80010,8000414,180367,740-46,440
U S Bancorp34,95034,95001,864,9321,817,749-47,183
Danaher Corp1,2001,2000274,704227,520-47,184
Fifth Third Bancorp18,40017,500-900861,304813,050-48,254
3M Company3,4003,4000544,340493,782-50,558
Boeing6,1756,475+3001,340,7161,288,719-51,997
AT&T Inc12,6558,900-3,755314,350258,011-56,339
Constl. Energy Corporation1,2001,300+100423,924363,025-60,899
Edwards Lifesciences12,60012,60001,074,1501,009,008-65,142
Charles Schwab Corp11,90011,90001,188,9291,118,362-70,567
Axon Enterprise Inc5005000283,965212,345-71,620
Linde PLC676434-242288,240215,160-73,080
Rockwell1,3001,200-100505,791430,656-75,135
Stanley Black & Decker24,60024,60001,827,2881,748,076-79,212
CVS Health Corp47,38751,231+3,8443,760,6483,679,425-81,223
Pfizer Inc55,30146,101-9,2001,376,9951,294,516-82,479
Nike Inc Cl B8,3408,320-20531,341439,462-91,879
Leidos Holdings Inc.4,0004,0000721,600622,080-99,520
Genuine Parts Company5,9005,9000725,464623,925-101,539
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