CULLINAN ASSOCIATES INC
CIK: 0001161670SEC EDGAR →
Portfolio Value
$1.5B
Holdings
211
As of
Q4 2025
New Positions
211
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 446,756 | $121.5M | 8.23% |
| 2 | Coca-Cola Company | 1,365,746 | $95.5M | 6.47% |
| 3 | Microsoft Corp | 177,745 | $86.0M | 5.83% |
| 4 | S&P Global Inc. | 121,940 | $63.7M | 4.32% |
| 5 | Wal-Mart Stores Inc | 521,003 | $58.0M | 3.93% |
| 6 | Johnson & Johnson | 194,105 | $40.2M | 2.72% |
| 7 | Alphabet Class A | 126,728 | $39.7M | 2.69% |
| 8 | SPDR S&P 500 Trust | 56,861 | $38.8M | 2.63% |
| 9 | Procter & Gamble Co | 259,050 | $37.1M | 2.52% |
| 10 | Intl Business Machines Corp | 119,106 | $35.3M | 2.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (211)
$121.5M · 447K shares
$95.5M · 1.4M shares
$86.0M · 178K shares
$63.7M · 122K shares
$58.0M · 521K shares
$40.2M · 194K shares
$39.7M · 127K shares
$38.8M · 57K shares
$37.1M · 259K shares
$35.3M · 119K shares
$31.8M · 101K shares
$30.3M · 252K shares
$30.2M · 131K shares
$23.3M · 51K shares
$22.4M · 70K shares
$22.1M · 113K shares
$19.6M · 64K shares
$19.1M · 83K shares
$17.4M · 30K shares
$16.6M · 97K shares
$16.2M · 67K shares
$16.1M · 106K shares
$16.0M · 43K shares
$15.7M · 142K shares
$15.4M · 83K shares
$15.2M · 59K shares
$14.5M · 71K shares
$13.9M · 21K shares
$13.7M · 103K shares
$13.2M · 76K shares
$11.8M · 14K shares
$11.3M · 130K shares
$11.0M · 13K shares
$10.6M · 23K shares
$10.6M · 39K shares
$10.4M · 9K shares
$10.3M · 30K shares
$10.2M · 31K shares
$10.1M · 124K shares
$10.1M · 145K shares
$9.7M · 85K shares
$9.6M · 20K shares
$9.5M · 27K shares
$8.6M · 156K shares
$8.6M · 8K shares
$8.5M · 64K shares
$8.4M · 55K shares
$8.1M · 50K shares
$7.8M · 78K shares
$7.6M · 44K shares
$7.5M · 26K shares
$7.4M · 96K shares
$7.3M · 54K shares
$7.1M · 44K shares
$6.7M · 13K shares
$6.6M · 25K shares
$5.6M · 19K shares
$5.5M · 94K shares
$5.4M · 48K shares
$5.3M · 51K shares
$5.2M · 12K shares
$4.9M · 32K shares
$4.9M · 122K shares
$4.7M · 9K shares
$4.7M · 27K shares
$4.7M · 109K shares
$4.7M · 33K shares
$4.6M · 50K shares
$4.3M · 8K shares
$4.2M · 43K shares
$4.2M · 18K shares
$4.1M · 7K shares
$4.1M · 33K shares
$3.8M · 47K shares
$3.7M · 47K shares
$3.5M · 30K shares
$3.4M · 14K shares
$3.4M · 153K shares
$3.3M · 7K shares
$3.2M · 18K shares
$3.2M · 106K shares
$3.2M · 12K shares
$3.1M · 5K shares
$3.1M · 9K shares
$3.0M · 9K shares
$3.0M · 9K shares
$2.9M · 18K shares
$2.9M · 22K shares
$2.8M · 57K shares
$2.8M · 3K shares
$2.8M · 5K shares
$2.8M · 51K shares
$2.6M · 10K shares
$2.4M · 28K shares
$2.4M · 252K shares
$2.4M · 44K shares
$2.3M · 8K shares
$2.2M · 5K shares
$2.2M · 7K shares
$2.1M · 56K shares
$2.0M · 23K shares
$2.0M · 21K shares
$2.0M · 8K shares
$1.9M · 10K shares
$1.9M · 35K shares
$1.8M · 25K shares
$1.8M · 47K shares
$1.8M · 30K shares
$1.8M · 3K shares
$1.7M · 21K shares
$1.6M · 8K shares
$1.6M · 5K shares
$1.5M · 5K shares
$1.5M · 20K shares
$1.4M · 9K shares
$1.4M · 55K shares
$1.3M · 29K shares
$1.3M · 6K shares
$1.3M · 2K shares
$1.3M · 14K shares
$1.3M · 4K shares
$1.2M · 10K shares
$1.2M · 20K shares
$1.2M · 12K shares
$1.2M · 12K shares
$1.1M · 6K shares
$1.1M · 13K shares
$1.0M · 2K shares
$1.0M · 9K shares
$988K · 6K shares
$952K · 7K shares
$928K · 4K shares
$926K · 21K shares
$922K · 4K shares
$910K · 4K shares
Quantum Scape Corp
$895K · 86K shares
$884K · 1K shares
$861K · 18K shares
$841K · 3K shares
$817K · 2K shares
$810K · 11K shares
$796K · 4K shares
$794K · 1K shares
$742K · 3K shares
$737K · 8K shares
$725K · 6K shares
$721K · 4K shares
$705K · 5K shares
$680K · 2K shares
$647K · 5K shares
$638K · 18K shares
$634K · 4K shares
$624K · 3K shares
$572K · 5K shares
$548K · 2K shares
$544K · 3K shares
$531K · 8K shares
$513K · 13K shares
$505K · 1K shares
$482K · 3K shares
$475K · 9K shares
$450K · 7K shares
$441K · 9K shares
$433K · 6K shares
$423K · 1K shares
$414K · 11K shares
$413K · 2K shares
$409K · 2K shares
$408K · 2K shares
$400K · 2K shares
$395K · 6K shares
$395K · 6K shares
$393K · 6K shares
$393K · 33K shares
$386K · 2K shares
$383K · 4K shares
$382K · 20K shares
$374K · 5K shares
$358K · 2K shares
$352K · 4K shares
$325K · 2K shares
$318K · 653 shares
$314K · 13K shares
$314K · 3K shares
$313K · 1K shares
$312K · 1K shares
$309K · 3K shares
$294K · 4K shares
$288K · 676 shares
$285K · 4K shares
$283K · 500 shares
$279K · 1K shares
$276K · 2K shares
$275K · 882 shares
$274K · 1K shares
$270K · 14K shares
$266K · 3K shares
$263K · 8K shares
$261K · 3K shares
$252K · 10K shares
$252K · 13K shares
$249K · 1K shares
$246K · 1K shares
$216K · 750 shares
$216K · 2K shares
$216K · 1K shares
$214K · 200 shares
$207K · 10K shares
$203K · 1K shares
$202K · 12K shares
$200K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 38 | $398.1M | 27.0% |
| Financial Services | 38 | $254.2M | 17.2% |
| Consumer Defensive | 11 | $216.5M | 14.7% |
| Healthcare | 25 | $137.4M | 9.3% |
| Communication Services | 11 | $125.6M | 8.5% |
| Industrials | 31 | $110.0M | 7.5% |
| Consumer Cyclical | 15 | $105.6M | 7.2% |
| Energy | 13 | $56.3M | 3.8% |
| Unknown | 12 | $36.9M | 2.5% |
| Utilities | 6 | $18.9M | 1.3% |
| Basic Materials | 7 | $8.6M | 0.6% |
| Real Estate | 4 | $7.2M | 0.5% |