CA

CULLINAN ASSOCIATES INC

13F
CULLINAN ASSOCIATES INC
Last update 2025-04-22 214 Stocks (8 new)
Value $1.41 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(7.28%)KO(6.94%)MSFT(4.70%)SPGI(4.45%)COIN(3.71%)
Summary Stock Picks Current Portfolio
CULLINAN ASSOCIATES INC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
460,720
102,339.8
-29.86%
7.280
-3.17%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
KO
Coca-Cola Co
1,362,063
97,551.0
-0.66%
6.940
-0.04%
0.030
-3.63%
+13.82%
300,653.0
Beverages - Non-Alcoholic
MSFT
Microsoft Corp
176,015
66,074.2
+0.51%
4.700
+0.02%
0.000
+38.94%
+21.47%
3,790,969.0
Software
SPGI
S&P Global Inc
123,140
62,567.4
-2.23%
4.450
-0.09%
0.040
+13.50%
+5.68%
160,818.3
Capital Markets
COIN
Coinbase Global Inc
302,725
52,138.3
0%
3.710
0%
0.120
+139.83%
+69.06%
106,920.1
Capital Markets
WMT
Walmart Inc
578,143
50,755.2
-27.41%
3.610
-1.27%
0.010
+2.21%
+5.75%
758,538.7
Retail - Defensive
PG
Procter & Gamble Co
262,664
44,763.2
+0.25%
3.180
+0.01%
0.010
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
SPY
SPDR S&P 500 ETF Trust
62,046
34,708.2
-6.82%
2.470
-0.17%
0.010
+19.57%
+7.72%
643,289.7
 
JNJ
Johnson & Johnson
193,703
32,123.8
+0.13%
2.280
0%
0.010
+4.85%
+15.08%
393,874.2
Drug Manufacturers
XOM
Exxon Mobil Corp
260,798
31,016.7
+0.08%
2.210
0%
0.010
+1.72%
+2.01%
464,449.8
Oil & Gas

CULLINAN ASSOCIATES INC's Historical Top Holdings Breakdowns

CULLINAN ASSOCIATES INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-3.17%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -29.86%
460,720
-196,092
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-1.27%
●
84.5 ($93.81) 105.05
$95.05
1.32%
Reduce -27.41%
578,143
-218,257
WST
West Pharmaceutical Services Inc
2025-03-31
Sold Out
Sold Out
-0.63%
●
199.11 ($275.6) 347.87
$210.89
-23.48%
Sold Out
0
-30,000
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.37%
●
222.15 ($333.26) 428.22
$329.65
-1.08%
Reduce -55.56%
11,200
-14,000
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.36%
●
156.06 ($183.12) 207.71
$185.94
1.54%
Reduce -25.67%
86,121
-29,740
EA
Electronic Arts Inc
2025-03-31
Reduce
Reduce
-0.29%
●
116.53 ($135.03) 146.29
$150.11
11.17%
Reduce -22.17%
108,134
-30,809
WSM
Williams-Sonoma Inc
2025-03-31
Reduce
Reduce
-0.27%
●
158.1 ($193.24) 217.71
$170.39
-11.82%
Reduce -89.37%
2,700
-22,700
SO
Southern Co
2025-03-31
Add
Add
+0.26%
●
80.96 ($86.57) 92.96
$94.10
8.70%
Add 50.51%
115,609
38,795
MSTR
Strategy
2025-03-31
Sold Out
Sold Out
-0.19%
●
239.27 ($317.51) 396.5
$423.22
33.29%
Sold Out
0
-10,000
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.17%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Reduce -6.82%
62,046
-4,543

CULLINAN ASSOCIATES INC Total Holding History ($B)

To

CULLINAN ASSOCIATES INC's Asset Allocation

To

CULLINAN ASSOCIATES INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CULLINAN ASSOCIATES INC's Hypothetical Growth since 2025-03-31

CULLINAN ASSOCIATES INC's Yearly Returns

Year Portfolio % % Excess Gain %

CULLINAN ASSOCIATES INC's Holdings Heat Map

Size field:

CULLINAN ASSOCIATES INC's Holdings Bubble Chart

CULLINAN ASSOCIATES INC News

  • 1

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