Fund HoldingsCULLINAN ASSOCIATES INC

Total Portfolio Value
$1.48B
Total Bought
$84.41M
Total Sold
$169.06M
Net Transaction
-$84.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Class C(GOOG)90,524101,414+10,89022,04731,8242.16%+9,777
Alphabet Class A(GOOG)123,921126,728+2,80730,12539,6662.69%+9,541
Apple Inc(AAPL)451,281446,756-4,525114,910121,4558.23%+6,545
S&P Global Inc.(SPGI)0121,940+121,940063,7254.32%+63,725
Bank Of America58,731156,371+97,6403,0308,6000.58%+5,570
Johnson & Johnson(JNJ)187,054194,105+7,05134,68440,1702.72%+5,486
Amazon(AMZN)0130,713+130,713030,1712.04%+30,171
Coca-Cola Company(KO)01,365,746+1,365,746095,4796.47%+95,479
C H Robinsin Worldwide(CHRW)30,60050,300+19,7004,0518,0860.55%+4,035
Lam Research Corp(LRCX)97,00097,000012,98816,6041.13%+3,616
Vertex Pharmaceutical(VRTX)051,312+51,312023,2631.58%+23,263
ASML Holding NV
N Y REGISTRY SHS
02,600+2,60002,7820.19%+2,782
Applied Materials61,97458,988-2,98612,68915,1591.03%+2,471
SPDR S&P 500 Trust(SPY)056,861+56,861038,7742.63%+38,774
Wal-Mart Stores Inc(WMT)545,178521,003-24,17556,18658,0453.93%+1,859
Mastercard(MA)07,600+7,60004,3390.29%+4,339
United Parcel Service Inc Cl B(UPS)078,301+78,30107,7670.53%+7,767
Eli Lilly & Company(LLY)8,9437,978-9656,8238,5730.58%+1,750
New York Times Company(NYT)0145,310+145,310010,0870.68%+10,087
Caterpillar(CAT)33,52530,289-3,23615,99717,3521.18%+1,355
Amgen Inc(AMGN)031,143+31,143010,1930.69%+10,193
Cisco Systems Inc(CSCO)095,625+95,62507,3660.50%+7,366
Exxon Mobil257,411251,604-5,80729,02330,2782.05%+1,255
Deere & Company(DE)022,834+22,834010,6310.72%+10,631
Merck & Company Inc(MRK)49,62450,534+9104,1655,3190.36%+1,154
CME Group(CME)35,45038,753+3,3039,57810,5830.72%+1,004
PepsiCo(PEP)27,39332,893+5,5003,8474,7210.32%+874
Cummins(CMI)9,3839,304-793,9634,7490.32%+786
Palo Alto Networks Inc(PANW)06,000+6,00001,1050.07%+1,105
Wells Fargo & Co(WFC)46,21649,666+3,4503,8744,6290.31%+755
KLA Corporation(KLAC)8,9688,521-4479,67310,3540.70%+681
Qualcomm Inc(QCOM)41,58044,294+2,7146,9177,5770.51%+659
Goldman Sachs(GS)13,00712,525-48210,35811,0100.75%+651
Intuitive Surgical Inc04,900+4,90002,7750.19%+2,775
TJX Companies(TJX)54,39954,937+5387,8638,4390.57%+576
Duke Energy Hldg(DUK)24,15929,648+5,4892,9903,4750.24%+485
Walt Disney Company(DIS)085,182+85,18209,6910.66%+9,691
The Travelers Companies(TRV)25,48425,876+3927,1167,5060.51%+390
Vanguard Growth Indx ETF0653+65303190.02%+319
Vanguard Russ 2000 Growth ETF
VNG RUS2000GRW
01,323+1,32303120.02%+312
Vanguard Russ 1000 Growth
VNG RUS1000GRW
02,541+2,54103090.02%+309
First Solar Inc(FSLR)7,5007,50001,6541,9590.13%+305
Docusign Inc(DOCU)04,300+4,30002940.02%+294
AFLAC Inc(AFL)137,969142,174+4,20515,41115,6771.06%+266
RTX Corporation(RTX)17,83317,650-1832,9843,2370.22%+253
Bristol Myers Squibb Company(BMY)050,994+50,99402,7510.19%+2,751
Thermo Fisher Scientific(TMO)2,3002,30001,1161,3330.09%+217
FedEx(FDX)0750+75002170.01%+217
Truist Financial Corporation(TFC)057,435+57,43502,8260.19%+2,826
American Express Co(AXP)043,280+43,280016,0111.09%+16,011
Analog Devices(ADI)08,446+8,44602,2910.16%+2,291
Intel Corp(INTC)56,58956,389-2001,8992,0810.14%+182
UBS AG(UBS)29,00029,00001,1891,3430.09%+154
Advanced Micro(AMD)03,719+3,71907960.05%+796
U S Bancorp(USB)35,75034,950-8001,7281,8650.13%+137
AstraZeneca PLC(AZN)8,0268,02606167380.05%+122
CVS Health Corp(CVS)48,28047,387-8933,6403,7610.25%+121
Prudential Financial(PFH)047,554+47,55405,3680.36%+5,368
Nucor Corp(NUE)03,888+3,88806340.04%+634
ProLogis Inc(PLD)022,447+22,44702,8660.19%+2,866
Huntington Ingalls Industries(HII)2,0002,00005766800.05%+104
NextEra Energy(NEE)21,33521,33501,6111,7130.12%+102
Ross Stores(ROST)3,4673,46705286250.04%+96
Ecolab Inc(ECL)23,80625,200+1,3946,5206,6150.45%+96
Edwards Lifesciences012,600+12,60001,0740.07%+1,074
Lincoln National Corporation(LNC)20,80020,80008399260.06%+87
Gilead Sciences(GILD)04,662+4,66205720.04%+572
Intl Business Machines Corp(IBM)0119,106+119,106035,2802.39%+35,280
Qualys Inc(QLYS)0102,800+102,800013,6620.93%+13,662
Tesla Motors Inc(TSLA)11,60011,60005,1595,2170.35%+58
BP PLC ADS(BP)07,600+7,60002640.02%+264
Agilent(A)7,0007,00008989520.06%+54
Vanguard S&P 500 ETF6,5706,500-704,0234,0760.28%+53
Charles Schwab Corp(SCHW)11,90011,90001,1361,1890.08%+53
Rockwell(ROK)01,300+1,30005060.03%+506
Novartis AG(NVS)04,700+4,70006480.04%+648
Keysight Technologies(KEYS)01,600+1,60003250.02%+325
Atlassian Corp CL A018,017+18,01702,9210.20%+2,921
Fifth Third Bancorp(FITB)18,40018,40008208610.06%+42
Danaher Corp(DHR)01,200+1,20002750.02%+275
Capital One Financial(COF)01,019+1,01902470.02%+247
Constl. Energy Corporation(CEG)01,200+1,20004240.03%+424
Chubb Limited
COM
0882+88202750.02%+275
Invesco QQQ Tr Unit Ser 11,6561,65609941,0170.07%+23
Plains GP Holdings(PAGP)020,000+20,00003830.03%+383
3M Company(MMM)03,400+3,40005440.04%+544
Corning(GLW)2,4452,470+252012160.01%+16
Humana(HUM)01,600+1,60004100.03%+410
CSX Corp(CSX)17,60017,60006256380.04%+13
Becton Dickenson & Co(BDX)1,1001,113+132062160.01%+10
Shell PLC(SHEL)05,100+5,10003750.03%+375
Fulton Financial(FULT)014,000+14,00002710.02%+271
Boeing(BA)06,175+6,17501,3410.09%+1,341
YUM Brands(YUM)32,19532,395+2004,8944,9010.33%+7
McCormick and Co(MKC)05,800+5,80003950.03%+395
Metlife Inc(MET)03,308+3,30802610.02%+261
Science Applications Intl Corp(SAIC)03,500+3,50003520.02%+352
Fidelity Nationl(FIS)6,7756,77504474500.03%+4
Agnico Eagle Mines Limit(AEM)1,2001,20002022030.01%+1
T Rowe Price Grp Inc(TROW)02,600+2,60002660.02%+266
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