CULLINAN ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 453,593 | 451,281 | -2,312 | 93,063,716 | 114,909,732 | 7.48% | +21,846,016 |
| Microsoft Corp(MSFT) | 169,827 | 177,065 | +7,238 | 84,473,603 | 91,710,770 | 5.97% | +7,237,167 |
| Alphabet Class A(GOOG) | 132,690 | 123,921 | -8,769 | 23,383,957 | 30,125,193 | 1.96% | +6,741,236 |
| Alphabet Class C(GOOG) | 88,021 | 90,524 | +2,503 | 15,614,045 | 22,047,203 | 1.44% | +6,433,158 |
| Johnson & Johnson(JNJ) | 188,677 | 187,054 | -1,623 | 28,820,455 | 34,683,605 | 2.26% | +5,863,150 |
| PayPal Hldg Inc(PYPL) | 25,815 | 100,220 | +74,405 | 1,918,571 | 6,720,753 | 0.44% | +4,802,182 |
| Oracle Corp(ORCL) | 120,008 | 110,192 | -9,816 | 26,237,349 | 30,990,398 | 2.02% | +4,753,049 |
| CME Group(CME) | 19,400 | 35,450 | +16,050 | 5,347,028 | 9,578,235 | 0.62% | +4,231,207 |
| Lam Research Corp(LRCX) | 97,000 | 97,000 | 0 | 9,441,980 | 12,988,300 | 0.85% | +3,546,320 |
| AbbVie Inc(ABBV) | 88,143 | 84,786 | -3,357 | 16,361,104 | 19,631,350 | 1.28% | +3,270,246 |
| J P Morgan Chase & Co(JPM) | 78,342 | 81,232 | +2,890 | 22,712,061 | 25,622,935 | 1.67% | +2,910,874 |
| Caterpillar(CAT) | 35,666 | 33,525 | -2,141 | 13,845,991 | 15,996,568 | 1.04% | +2,150,577 |
| Lowes Companies Inc(LOW) | 84,475 | 83,037 | -1,438 | 18,742,468 | 20,868,028 | 1.36% | +2,125,560 |
| Nvidia Corp(NVDA) | 119,824 | 112,694 | -7,130 | 18,930,994 | 21,026,447 | 1.37% | +2,095,453 |
| AFLAC Inc(AFL) | 127,250 | 137,969 | +10,719 | 13,419,744 | 15,411,094 | 1.00% | +1,991,350 |
| Tesla Motors Inc(TSLA) | 11,600 | 11,600 | 0 | 3,684,856 | 5,158,752 | 0.34% | +1,473,896 |
| Qualcomm Inc(QCOM) | 35,895 | 41,580 | +5,685 | 5,716,692 | 6,917,305 | 0.45% | +1,200,613 |
| Fastenal Company(FAST) | 117,130 | 122,832 | +5,702 | 4,919,460 | 6,023,681 | 0.39% | +1,104,221 |
| Uber Technologies Inc(UBER) | 113,469 | 119,153 | +5,684 | 10,586,658 | 11,673,419 | 0.76% | +1,086,761 |
| TJX Companies(TJX) | 54,986 | 54,399 | -587 | 6,790,237 | 7,862,850 | 0.51% | +1,072,613 |
| C H Robinsin Worldwide(CHRW) | 31,300 | 30,600 | -700 | 3,003,235 | 4,051,440 | 0.26% | +1,048,205 |
| Applied Materials | 63,823 | 61,974 | -1,849 | 11,684,149 | 12,688,637 | 0.83% | +1,004,488 |
| KLA Corporation(KLAC) | 9,761 | 8,968 | -793 | 8,743,643 | 9,673,190 | 0.63% | +929,547 |
| The Travelers Companies(TRV) | 23,311 | 25,484 | +2,173 | 6,236,585 | 7,115,601 | 0.46% | +879,016 |
| Norfolk Southern(NSC) | 19,400 | 19,400 | 0 | 4,965,818 | 5,827,954 | 0.38% | +862,136 |
| Southern Co(SO) | 125,152 | 129,901 | +4,749 | 11,492,740 | 12,310,750 | 0.80% | +818,010 |
| Intel Corp(INTC) | 50,389 | 56,589 | +6,200 | 1,128,714 | 1,898,561 | 0.12% | +769,847 |
| Wal-Mart Stores Inc(WMT) | 567,621 | 545,178 | -22,443 | 55,501,999 | 56,186,064 | 3.66% | +684,065 |
| Exxon Mobil | 262,966 | 257,411 | -5,555 | 28,347,706 | 29,023,060 | 1.89% | +675,354 |
| Cummins(CMI) | 10,103 | 9,383 | -720 | 3,308,877 | 3,963,284 | 0.26% | +654,407 |
| Quantum Scape Corp | 101,000 | 101,000 | 0 | 678,720 | 1,244,320 | 0.08% | +565,600 |
| Northrop Grumman Corp(NOC) | 5,592 | 5,492 | -100 | 2,795,888 | 3,346,385 | 0.22% | +550,497 |
| Chevron Corp(CVX) | 118,357 | 112,567 | -5,790 | 16,947,540 | 17,480,530 | 1.14% | +532,990 |
| Broadcom Ltd(AVGO) | 9,700 | 9,700 | 0 | 2,673,904 | 3,200,246 | 0.21% | +526,342 |
| Welltower Inc(WELL) | 9,215 | 10,715 | +1,500 | 1,416,622 | 1,908,770 | 0.12% | +492,148 |
| Applovin Corp(APP) | 1,312 | 1,312 | 0 | 459,305 | 942,724 | 0.06% | +483,419 |
| Invesco QQQ Tr Unit Ser 1 | 943 | 1,656 | +713 | 520,197 | 994,172 | 0.06% | +473,975 |
| Robinhood Markets Inc(HOOD) | 9,300 | 9,300 | 0 | 870,759 | 1,331,574 | 0.09% | +460,815 |
| Fidelity Nationl(FIS) | 0 | 6,775 | +6,775 | 0 | 446,743 | 0.03% | +446,743 |
| Home Depot(HD) | 33,041 | 30,997 | -2,044 | 12,114,152 | 12,559,674 | 0.82% | +445,522 |
| Wells Fargo & Co(WFC) | 43,166 | 46,216 | +3,050 | 3,458,468 | 3,873,834 | 0.25% | +415,366 |
| First Solar Inc(FSLR) | 7,500 | 7,500 | 0 | 1,241,550 | 1,653,975 | 0.11% | +412,425 |
| Goldman Sachs(GS) | 14,058 | 13,007 | -1,051 | 9,949,854 | 10,358,180 | 0.67% | +408,326 |
| U S Bancorp(USB) | 29,350 | 35,750 | +6,400 | 1,328,087 | 1,727,797 | 0.11% | +399,710 |
| Pfizer Inc(PFE) | 76,501 | 88,001 | +11,500 | 1,854,384 | 2,242,265 | 0.15% | +387,881 |
| RTX Corporation(RTX) | 17,833 | 17,833 | 0 | 2,603,975 | 2,983,996 | 0.19% | +380,021 |
| CVS Health Corp(CVS) | 47,467 | 48,280 | +813 | 3,274,287 | 3,639,844 | 0.24% | +365,557 |
| Bank Of America | 56,325 | 58,731 | +2,406 | 2,665,299 | 3,029,911 | 0.20% | +364,612 |
| McDonalds Corp(MCD) | 66,707 | 65,306 | -1,401 | 19,489,873 | 19,845,933 | 1.29% | +356,060 |
| Eli Lilly & Company(LLY) | 8,370 | 8,943 | +573 | 6,524,358 | 6,823,208 | 0.44% | +298,850 |
| Vanguard S&P 500 ETF | 6,570 | 6,570 | 0 | 3,731,957 | 4,023,337 | 0.26% | +291,380 |
| iShares Russell 1000 Growth ET | 7,200 | 7,100 | -100 | 3,056,976 | 3,325,711 | 0.22% | +268,735 |
| HP Inc(HPQ) | 205,739 | 193,976 | -11,763 | 5,032,376 | 5,281,967 | 0.34% | +249,591 |
| Baidu Inc | 5,400 | 5,400 | 0 | 463,104 | 711,558 | 0.05% | +248,454 |
| Lockheed Martin(LMT) | 21,358 | 20,303 | -1,055 | 9,891,971 | 10,135,705 | 0.66% | +243,734 |
| Merck & Company Inc(MRK) | 49,594 | 49,624 | +30 | 3,925,835 | 4,164,915 | 0.27% | +239,080 |
| Blackstone Group(BX) | 5,800 | 6,410 | +610 | 867,564 | 1,095,148 | 0.07% | +227,584 |
| Oklo Inc.(OKLO) | 0 | 2,000 | +2,000 | 0 | 223,260 | 0.01% | +223,260 |
| Altria Group(MO) | 30,527 | 30,427 | -100 | 1,789,798 | 2,010,008 | 0.13% | +220,210 |
| UBS AG(UBS) | 29,000 | 29,000 | 0 | 980,780 | 1,189,000 | 0.08% | +208,220 |
| Becton Dickenson & Co(BDX) | 0 | 1,100 | +1,100 | 0 | 205,887 | 0.01% | +205,887 |
| Exelon Corp(EXC) | 0 | 4,500 | +4,500 | 0 | 202,545 | 0.01% | +202,545 |
| American Electric Power | 0 | 1,800 | +1,800 | 0 | 202,500 | 0.01% | +202,500 |
| Agnico Eagle Mines Limit(AEM) | 0 | 1,200 | +1,200 | 0 | 202,272 | 0.01% | +202,272 |
| Corning(GLW) | 0 | 2,445 | +2,445 | 0 | 200,563 | 0.01% | +200,563 |
| Ecolab Inc(ECL) | 23,466 | 23,806 | +340 | 6,322,733 | 6,519,534 | 0.42% | +196,801 |
| GE Vernova Inc(GEV) | 1,448 | 1,548 | +100 | 766,209 | 951,865 | 0.06% | +185,656 |
| Thermo Fisher Scientific(TMO) | 2,300 | 2,300 | 0 | 932,558 | 1,115,546 | 0.07% | +182,988 |
| YUM Brands(YUM) | 31,811 | 32,195 | +384 | 4,713,737 | 4,893,623 | 0.32% | +179,886 |
| Phillips 66(PSX) | 9,639 | 9,639 | 0 | 1,149,933 | 1,311,097 | 0.09% | +161,164 |
| GE Aerospace(GE) | 6,679 | 6,179 | -500 | 1,719,108 | 1,858,767 | 0.12% | +139,659 |
| Stanley Black & Decker(SWK) | 25,000 | 24,600 | -400 | 1,693,750 | 1,828,518 | 0.12% | +134,768 |
| NextEra Energy(NEE) | 21,335 | 21,335 | 0 | 1,481,076 | 1,610,579 | 0.10% | +129,503 |
| Duke Energy Hldg(DUK) | 24,244 | 24,159 | -85 | 2,860,812 | 2,989,697 | 0.19% | +128,885 |
| Leidos Holdings Inc.(LDOS) | 4,000 | 4,000 | 0 | 631,040 | 755,840 | 0.05% | +124,800 |
| PepsiCo(PEP) | 28,193 | 27,393 | -800 | 3,722,605 | 3,847,074 | 0.25% | +124,469 |
| Lincoln National Corporation(LNC) | 20,800 | 20,800 | 0 | 719,680 | 838,864 | 0.05% | +119,184 |
| ConocoPhillips(COP) | 21,932 | 21,932 | 0 | 1,968,178 | 2,074,548 | 0.14% | +106,370 |
| Aptiv PLC(APTV) | 5,700 | 5,700 | 0 | 388,854 | 491,454 | 0.03% | +102,600 |
| Genuine Parts Company(GPC) | 5,900 | 5,900 | 0 | 715,729 | 817,740 | 0.05% | +102,011 |
| General Dynamics(GD) | 2,579 | 2,500 | -79 | 752,191 | 852,500 | 0.06% | +100,309 |
| Dominion Energy(D) | 20,378 | 20,378 | 0 | 1,151,765 | 1,246,522 | 0.08% | +94,757 |
| Huntington Ingalls Industries(HII) | 2,000 | 2,000 | 0 | 482,920 | 575,820 | 0.04% | +92,900 |
| Union Pacific Corp(UNP) | 18,070 | 17,970 | -100 | 4,157,546 | 4,247,569 | 0.28% | +90,023 |
| Procore Technologies Inc(PCOR) | 20,000 | 20,000 | 0 | 1,368,400 | 1,458,400 | 0.09% | +90,000 |
| Williams-Sonoma(WSM) | 2,700 | 2,700 | 0 | 441,099 | 527,715 | 0.03% | +86,616 |
| Ross Stores(ROST) | 3,467 | 3,467 | 0 | 442,320 | 528,336 | 0.03% | +86,016 |
| Berkshire Hathaway Cl B | 15,337 | 14,987 | -350 | 7,450,254 | 7,534,564 | 0.49% | +84,310 |
| CarGurus Inc(CARG) | 19,400 | 19,400 | 0 | 649,318 | 722,262 | 0.05% | +72,944 |
| Sysco Corp(SYY) | 11,000 | 11,000 | 0 | 833,140 | 905,740 | 0.06% | +72,600 |
| Agilent(A) | 7,000 | 7,000 | 0 | 826,070 | 898,450 | 0.06% | +72,380 |
| Marathon Petroleum Corp(MPC) | 2,460 | 2,460 | 0 | 408,631 | 474,140 | 0.03% | +65,509 |
| Fifth Third Bancorp(FITB) | 18,400 | 18,400 | 0 | 756,792 | 819,720 | 0.05% | +62,928 |
| Valero Energy(VLO) | 1,700 | 1,700 | 0 | 228,514 | 289,442 | 0.02% | +60,928 |
| PNC Finl(PNC) | 4,862 | 4,812 | -50 | 906,374 | 966,875 | 0.06% | +60,501 |
| AstraZeneca PLC(AZN) | 8,026 | 8,026 | 0 | 560,857 | 615,755 | 0.04% | +54,898 |
| AppFolio Inc(APPF) | 1,200 | 1,200 | 0 | 276,336 | 330,792 | 0.02% | +54,456 |
| Vulcan Materials(VMC) | 1,100 | 1,100 | 0 | 286,902 | 338,382 | 0.02% | +51,480 |
| CSX Corp(CSX) | 17,600 | 17,600 | 0 | 574,288 | 624,976 | 0.04% | +50,688 |
| Charles Schwab Corp(SCHW) | 11,900 | 11,900 | 0 | 1,085,756 | 1,136,093 | 0.07% | +50,337 |