The Analysis of CULLINAN ASSOCIATES INC's Holdings & P&L


Currently, CULLINAN ASSOCIATES INC holds 204 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+210.5K shares, valued at $28.8M), KLAC (+52.5K shares, valued at $15.8M), GOOG (+22.2K shares, valued at $7.8M); decreased their positions in KO (-180.0K shares, valued at $14.6M), GOOGL (-19.6K shares, valued at $7.0M), MSFT (-16.8K shares, valued at $6.3M); initiated new positions in N/A (+210.5K shares, valued at $28.8M), AJG (+17.5K shares, valued at $4.0M), N/A (+4.3K shares, valued at $960.6K).


1M P&L
+6.6M+0.65%
3M P&L
-44.3M-4.21%
HY P&L
+20.7M+2.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics110.6M
11.2%
2Beverages - Non-Alcoholic96.4M
9.7%
3Drug Manufacturers - General73.2M
7.4%

Top Industries by Stock Count

1Drug Manufacturers - General9 stocks
5.5%
2N/A9 stocks
5.5%
3Semiconductors7 stocks
4.3%
Stock Holdings
AAPL
Apple Inc
-4.68%
Shares382.1K
Event2026-06-30
Filed2026-07-29
KO
Coca-Cola Company
-13.71%
Shares1.1M
Event2026-06-30
Filed2026-07-29
MSFT
Microsoft Corp
-10.71%
Shares139.6K
Event2026-06-30
Filed2026-07-29
S&P Global Inc.
S&P Global Inc.
-0.33%
Shares121.5K
Event2026-06-30
Filed2026-07-29
JNJ
Johnson & Johnson
-3.28%
Shares177.0K
Event2026-06-30
Filed2026-07-29
GOOG
Alphabet Class C
23.06%
Shares118.4K
Event2026-06-30
Filed2026-07-29
SPDR S&P 500 Trust
SPDR S&P 500 Trust
0.77%
Shares51.6K
Event2026-06-30
Filed2026-07-29
Applied Materials
Applied Materials
-9.76%
Shares46.4K
Event2026-06-30
Filed2026-07-29
PG
Procter & Gamble Co
-1.56%
Shares222.2K
Event2026-06-30
Filed2026-07-29
AMZN
Amazon
7.22%
Shares126.3K
Event2026-06-30
Filed2026-07-29
GOOGL
Alphabet Class A
-18.87%
Shares84.2K
Event2026-06-30
Filed2026-07-29
Exxonmobil Holdings
Exxonmobil Holdings
New
Shares210.5K
Event2026-06-30
Filed2026-07-29
Lam Research Corp
Lam Research Corp
0.00%
Shares64.5K
Event2026-06-30
Filed2026-07-29
VRTX
Vertex Pharmaceutical
0.00%
Shares51.8K
Event2026-06-30
Filed2026-07-29
IBM
Intl Business Machines Corp
-6.72%
Shares90.2K
Event2026-06-30
Filed2026-07-29
J P Morgan Chase & Co
J P Morgan Chase & Co
13.93%
Shares73.6K
Event2026-06-30
Filed2026-07-29
TXN
Texas Instruments
-6.61%
Shares62.7K
Event2026-06-30
Filed2026-07-29
NVDA
Nvidia Corp
53.11%
Shares91.0K
Event2026-06-30
Filed2026-07-29
KLAC
KLA Corporation
729.41%
Shares59.6K
Event2026-06-30
Filed2026-07-29
AbbVie Inc
AbbVie Inc
-6.34%
Shares68.8K
Event2026-06-30
Filed2026-07-29
WMT
Wal-Mart Stores Inc
0.61%
Shares143.1K
Event2026-06-30
Filed2026-07-29
AFL
AFLAC Inc
-0.26%
Shares138.0K
Event2026-06-30
Filed2026-07-29
CAT
Caterpillar
-9.91%
Shares15.1K
Event2026-06-30
Filed2026-07-29
QLYS
Qualys Inc
0.00%
Shares102.8K
Event2026-06-30
Filed2026-07-29
MCD
McDonalds Corp
-14.17%
Shares48.6K
Event2026-06-30
Filed2026-07-29
AXP
American Express Co
-4.30%
Shares38.8K
Event2026-06-30
Filed2026-07-29
LOW
Lowes Companies Inc
-7.06%
Shares57.3K
Event2026-06-30
Filed2026-07-29
DE
Deere & Company
-5.90%
Shares19.6K
Event2026-06-30
Filed2026-07-29
CVX
Chevron Corp
-11.05%
Shares71.5K
Event2026-06-30
Filed2026-07-29
Oracle Corp
Oracle Corp
-6.21%
Shares80.5K
Event2026-06-30
Filed2026-07-29
Meta Platforms Inc
Meta Platforms Inc
3.21%
Shares20.5K
Event2026-06-30
Filed2026-07-29
Cisco Systems Inc
Cisco Systems Inc
-3.36%
Shares97.7K
Event2026-06-30
Filed2026-07-29
Visa Inc Cl A
Visa Inc Cl A
14.63%
Shares31.6K
Event2026-06-30
Filed2026-07-29
Southern Co
Southern Co
-0.30%
Shares103.0K
Event2026-06-30
Filed2026-07-29
HD
Home Depot
1.57%
Shares27.7K
Event2026-06-30
Filed2026-07-29
QCOM
Qualcomm Inc
-6.97%
Shares49.7K
Event2026-06-30
Filed2026-07-29
Costco Wholesale Corp
Costco Wholesale Corp
-2.42%
Shares9.8K
Event2026-06-30
Filed2026-07-29
UBER
Uber Technologies Inc
0.00%
Shares126.8K
Event2026-06-30
Filed2026-07-29
AMGN
Amgen Inc
-4.81%
Shares24.3K
Event2026-06-30
Filed2026-07-29
LMT
Lockheed Martin
-7.56%
Shares16.6K
Event2026-06-30
Filed2026-07-29
LLY
Eli Lilly & Company
-1.61%
Shares6.9K
Event2026-06-30
Filed2026-07-29
ECL
Ecolab Inc
29.80%
Shares29.0K
Event2026-06-30
Filed2026-07-29
Berkshire Hathaway Cl B
Berkshire Hathaway Cl B
18.63%
Shares15.9K
Event2026-06-30
Filed2026-07-29
TJX
TJX Companies
1.06%
Shares51.8K
Event2026-06-30
Filed2026-07-29
The Travelers Companies
The Travelers Companies
-5.73%
Shares23.7K
Event2026-06-30
Filed2026-07-29
BAC
Bank Of America
-8.15%
Shares134.8K
Event2026-06-30
Filed2026-07-29
DIS
Walt Disney Company
-6.89%
Shares77.3K
Event2026-06-30
Filed2026-07-29
INTC
Intel Corp
-8.18%
Shares52.8K
Event2026-06-30
Filed2026-07-29
NYT
New York Times Company
0.68%
Shares103.4K
Event2026-06-30
Filed2026-07-29
EMR
Emerson Electric Company
-6.06%
Shares48.8K
Event2026-06-30
Filed2026-07-29
GS
Goldman Sachs
-16.59%
Shares6.5K
Event2026-06-30
Filed2026-07-29
ABNB
Airbnb Inc
-18.28%
Shares43.8K
Event2026-06-30
Filed2026-07-29
CME
CME Group
-9.09%
Shares27.9K
Event2026-06-30
Filed2026-07-29
NSC
Norfolk Southern
0.00%
Shares19.4K
Event2026-06-30
Filed2026-07-29
MRK
Merck & Company Inc
-2.97%
Shares46.6K
Event2026-06-30
Filed2026-07-29
WFC
Wells Fargo & Co
-4.05%
Shares70.4K
Event2026-06-30
Filed2026-07-29
FAST
Fastenal Company
-4.46%
Shares117.7K
Event2026-06-30
Filed2026-07-29
PM
Philip Morris
0.00%
Shares29.4K
Event2026-06-30
Filed2026-07-29
ASML
ASML Holding NV
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-29
PRU
Prudential Financial
-0.52%
Shares44.9K
Event2026-06-30
Filed2026-07-29
UPS
United Parcel Service Inc Cl B
-51.58%
Shares44.9K
Event2026-06-30
Filed2026-07-29
CVS
CVS Health Corp
-9.38%
Shares46.4K
Event2026-06-30
Filed2026-07-29
DUK
Duke Energy Hldg
20.42%
Shares37.0K
Event2026-06-30
Filed2026-07-29
Broadcom Ltd
Broadcom Ltd
1.73%
Shares12.0K
Event2026-06-30
Filed2026-07-29
VOO
Vanguard S&P 500 ETF
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-29
CL
Colgate-Palmolive Company
0.10%
Shares48.3K
Event2026-06-30
Filed2026-07-29
PEP
PepsiCo
0.24%
Shares32.1K
Event2026-06-30
Filed2026-07-29
AESI
New Atlas Holdco Inc
0.00%
Shares252.0K
Event2026-06-30
Filed2026-07-29
HPQ
HP Inc
0.29%
Shares189.3K
Event2026-06-30
Filed2026-07-29
UNP
Union Pacific Corp
0.00%
Shares15.3K
Event2026-06-30
Filed2026-07-29
AJG
Arthur J. Gallagher & Co.
New
Shares17.5K
Event2026-06-30
Filed2026-07-29
Mastercard
Mastercard
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-29
YUM
YUM Brands
-5.09%
Shares23.3K
Event2026-06-30
Filed2026-07-29
PYPL
PayPal Hldg Inc
-25.94%
Shares82.1K
Event2026-06-30
Filed2026-07-29
IWF
iShares Russ 1000 Growth ETF
297.11%
Shares27.5K
Event2026-06-30
Filed2026-07-29
Medtronic Plc
Medtronic Plc
0.09%
Shares43.2K
Event2026-06-30
Filed2026-07-29
PLD
ProLogis Inc
-4.72%
Shares23.3K
Event2026-06-30
Filed2026-07-29
RTX Corporation
RTX Corporation
0.65%
Shares15.6K
Event2026-06-30
Filed2026-07-29
MS
Morgan Stanley
-11.18%
Shares13.6K
Event2026-06-30
Filed2026-07-29
OKTA
Okta Inc
-26.50%
Shares20.8K
Event2026-06-30
Filed2026-07-29
TFC
Truist Financial Corporation
-5.34%
Shares52.5K
Event2026-06-30
Filed2026-07-29
CMCSA
Comcast Corp
0.00%
Shares106.1K
Event2026-06-30
Filed2026-07-29
ITW
Illinois Tool Works
-13.10%
Shares9.1K
Event2026-06-30
Filed2026-07-29
ABT
Abbott Laboratories
-0.38%
Shares26.4K
Event2026-06-30
Filed2026-07-29
BMY
Bristol Myers Squibb Company
-4.81%
Shares40.2K
Event2026-06-30
Filed2026-07-29
SWK
Stanley Black & Decker
0.00%
Shares24.6K
Event2026-06-30
Filed2026-07-29
ADP
Automatic Data
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-29
COP
ConocoPhillips
0.00%
Shares21.4K
Event2026-06-30
Filed2026-07-29
ADI
Analog Devices
-0.46%
Shares5.4K
Event2026-06-30
Filed2026-07-29
AMD
Advanced Micro
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-29
NOC
Northrop Grumman Corp
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-29
USB
U S Bancorp
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-29
UBS
UBS AG
0.00%
Shares40.4K
Event2026-06-30
Filed2026-07-29
EA
Electronic Arts
-4.17%
Shares9.8K
Event2026-06-30
Filed2026-07-29
CARR
Carrier Global
-5.77%
Shares27.0K
Event2026-06-30
Filed2026-07-29
ISRG
Intuitive Surgical Inc
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-29
GE
GE Aerospace
-0.96%
Shares5.2K
Event2026-06-30
Filed2026-07-29
CMI
Cummins
-37.58%
Shares2.7K
Event2026-06-30
Filed2026-07-29
NextEra Energy
NextEra Energy
0.52%
Shares21.4K
Event2026-06-30
Filed2026-07-29
SYK
Stryker
-12.36%
Shares5.8K
Event2026-06-30
Filed2026-07-29
PANW
Palo Alto Networks Inc
-13.11%
Shares5.3K
Event2026-06-30
Filed2026-07-29
MDLZ
Mondelez Intl
0.00%
Shares30.1K
Event2026-06-30
Filed2026-07-29
Crown Castle
Crown Castle
0.00%
Shares22.9K
Event2026-06-30
Filed2026-07-29
ROP
Roper Technologies
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-29
ETN
Eaton Corp
-0.78%
Shares3.9K
Event2026-06-30
Filed2026-07-29
PSX
Phillips 66
1.28%
Shares9.8K
Event2026-06-30
Filed2026-07-29
UnitedHealth
UnitedHealth
-4.91%
Shares4.0K
Event2026-06-30
Filed2026-07-29
TSLA
Tesla Motors Inc
22.58%
Shares3.8K
Event2026-06-30
Filed2026-07-29
GTLB
Gitlab Inc Cl A
0.00%
Shares47.0K
Event2026-06-30
Filed2026-07-29
GEV
GE Vernova Inc
-1.23%
Shares1.2K
Event2026-06-30
Filed2026-07-29
BA
Boeing
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-29
Dominion Energy
Dominion Energy
0.00%
Shares20.4K
Event2026-06-30
Filed2026-07-29
CRM
Salesforce.com Inc
-0.30%
Shares8.4K
Event2026-06-30
Filed2026-07-29
PFE
Pfizer Inc
11.28%
Shares51.3K
Event2026-06-30
Filed2026-07-29
Netflix
Netflix
0.00%
Shares17.2K
Event2026-06-30
Filed2026-07-29
TMO
Thermo Fisher Scientific
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-29
EW
Edwards Lifesciences
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-29
Adobe
Adobe
-5.58%
Shares5.5K
Event2026-06-30
Filed2026-07-29
SCHW
Charles Schwab Corp
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-29
BSX
Boston Scientific
2.10%
Shares24.3K
Event2026-06-30
Filed2026-07-29
TT
Trane Tech PLC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-29
HON
Honeywell
-48.21%
Shares4.3K
Event2026-06-30
Filed2026-07-29
FITB
Fifth Third Bancorp
-2.29%
Shares17.1K
Event2026-06-30
Filed2026-07-29
Honeywell Aerospace Inc
Honeywell Aerospace Inc
New
Shares4.3K
Event2026-06-30
Filed2026-07-29
Agilent
Agilent
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-29
MU
Micron Technology
New
Shares800
Event2026-06-30
Filed2026-07-29
QQQ
Invesco QQQ Tr Unit Ser 1
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-29
MO
Altria Group
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-29
GD
General Dynamics
1.92%
Shares2.5K
Event2026-06-30
Filed2026-07-29
HOOD
Robinhood Markets Inc
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-29
PGR
Progressive Corp
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-29
NUE
Nucor Corp
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-29
CSX
CSX Corp
0.00%
Shares17.6K
Event2026-06-30
Filed2026-07-29
PCOR
Procore Technologies Inc
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-29
AstraZeneca PLC
AstraZeneca PLC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-29
BX
Blackstone Group
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-29
NVS
Novartis AG
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-29
LNC
Lincoln National Corporation
0.00%
Shares20.8K
Event2026-06-30
Filed2026-07-29
TTWO
Take Two
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-29
GPC
Genuine Parts Company
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-29
ROST
Ross Stores
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-29
EFX
Equifax Inc
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-29
PNC
PNC Finl
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-29
Quantum Scape Corp
Quantum Scape Corp
0.00%
Shares85.9K
Event2026-06-30
Filed2026-07-29
HUM
Humana
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-29
BIDU
Baidu Inc
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-29
ROK
Rockwell
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-29
MPC
Marathon Petroleum Corp
-4.24%
Shares2.3K
Event2026-06-30
Filed2026-07-29
Microchip
Microchip
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-29
KEYS
Keysight Technologies
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-29
HII
Huntington Ingalls Industries
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-29
3M Company
3M Company
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-29
VZ
Verizon Communications Inc
0.80%
Shares12.7K
Event2026-06-30
Filed2026-07-29
ServiceNow
ServiceNow
-44.44%
Shares5.0K
Event2026-06-30
Filed2026-07-29
Plains GP Holdings
Plains GP Holdings
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-29
GILD
Gilead Sciences
-10.38%
Shares3.8K
Event2026-06-30
Filed2026-07-29
VTWG
Vanguard Russ 2000 Growth ETF
18.19%
Shares1.7K
Event2026-06-30
Filed2026-07-29
WELL
Welltower Inc
-9.23%
Shares2.1K
Event2026-06-30
Filed2026-07-29
VLO
Valero Energy
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-29
VUG
Vanguard Index Funds Growth ET
616.21%
Shares5.0K
Event2026-06-30
Filed2026-07-29
INTU
Intuit
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-29
Corteva Inc
Corteva Inc
-17.47%
Shares5.0K
Event2026-06-30
Filed2026-07-29
KMB
Kimberly-Clark
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-29
VRSK
Verisk Analytics, Inc.
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-29
DLR
Digital Realty Trust
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-29
VONG
Vanguard Russ 1000 Growth
19.87%
Shares3.3K
Event2026-06-30
Filed2026-07-29
NVO
Novo Nordisk ADR
0.00%
Shares8.7K
Event2026-06-30
Filed2026-07-29
IVW
iShare S&P 500 Growth ETF
New
Shares3.0K
Event2026-06-30
Filed2026-07-29
LDOS
Leidos Holdings Inc.
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-29
Blackrock Inc
Blackrock Inc
3.17%
Shares423
Event2026-06-30
Filed2026-07-29
KMI
Kinder Morgan
New
Shares12.6K
Event2026-06-30
Filed2026-07-29
FULT
Fulton Financial
0.00%
Shares16.6K
Event2026-06-30
Filed2026-07-29
SHEL
Shell PLC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-29
Accenture PLC
Accenture PLC
25.23%
Shares3.1K
Event2026-06-30
Filed2026-07-29
SAIC
Science Applications Intl Corp
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-29
Insulet Corp
Insulet Corp
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-29
CARG
CarGurus Inc
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-29
Applovin Corp
Applovin Corp
-46.65%
Shares700
Event2026-06-30
Filed2026-07-29
COIN
Coinbase Global Inc.
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-29
Aptiv PLC
Aptiv PLC
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-29
VMC
Vulcan Materials
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-29
CEG
Constl. Energy Corporation
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-29
NKE
Nike Inc Cl B
-6.13%
Shares7.8K
Event2026-06-30
Filed2026-07-29
Chubb Limited
Chubb Limited
5.67%
Shares932
Event2026-06-30
Filed2026-07-29
DASH
Doordash Inc
-7.40%
Shares1.7K
Event2026-06-30
Filed2026-07-29
TROW
T Rowe Price Grp Inc
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-29
IR
Ingersoll-Rand PLC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-29
MKC
McCormick & Company
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-29
VTWV
Vanguard Russ 2000 Value Index
17.08%
Shares1.5K
Event2026-06-30
Filed2026-07-29
TEAM
Atlassian Corp CL A
-59.15%
Shares3.7K
Event2026-06-30
Filed2026-07-29
ALL
Allstate Corp
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-29
BP
BP PLC ADS
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-29
AXON
Axon Enterprise Inc
0.00%
Shares500
Event2026-06-30
Filed2026-07-29
MSI
Motorola Solutions, Inc.
26.21%
Shares650
Event2026-06-30
Filed2026-07-29
FIS
Fidelity Nationl
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-29
Linde PLC
Linde PLC
8.06%
Shares469
Event2026-06-30
Filed2026-07-29
ET
Energy Transfer LP
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-29
FDX
FedEx
0.00%
Shares750
Event2026-06-30
Filed2026-07-29
DHR
Danaher Corp
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-29
BAX
Baxter Intl
-18.94%
Shares10.7K
Event2026-06-30
Filed2026-07-29
COF
Capital One Financial
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-29
IWR
iShares Russell Midcap
New
Shares2.0K
Event2026-06-30
Filed2026-07-29
EXC
Exelon Corp
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-29
FMC
FMC Corporation
0.00%
Shares14.4K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CULLINAN ASSOCIATES INC Institutional Holdings, Portfolio & P&L β€” TradeFomo