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

Currently, CULLINAN ASSOCIATES INC holds 207 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in WFC (+23.7K shares, valued at $1.9M), UPS (+14.5K shares, valued at $1.4M), QCOM (+9.2K shares, valued at $1.2M); decreased their positions in WMT (-378.8K shares, valued at $47.1M), EA (-60.8K shares, valued at $12.4M), AAPL (-45.9K shares, valued at $11.6M); initiated new positions in PODD (+2.5K shares, valued at $524.6K), VRSK (+2.3K shares, valued at $440.2K), MSI (+515 shares, valued at $223.5K).

1M P&L

+40.2M+3.05%

3M P&L

+59.7M+4.59%

HY P&L

+132.8M+10.83%

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

1Beverages - Non-Alcoholic104.8M

9.2%

2Consumer Electronics101.7M

8.9%

3Software - Infrastructure84.0M

7.4%

Top Industries by Stock Count

1Drug Manufacturers - General10 stocks

5.3%

2Software - Application10 stocks

5.3%

3Semiconductors7 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc400.9K shares-10.26%2026-03-312026-05-01

KO Coca-Cola Company1.3M shares-3.86%2026-03-312026-05-01

MSFT Microsoft Corp156.4K shares-12.00%2026-03-312026-05-01

SPGI S&P Global Inc.121.9K shares-0.03%2026-03-312026-05-01

JNJ Johnson & Johnson183.0K shares-5.70%2026-03-312026-05-01

XOM Exxon Mobil225.9K shares-10.20%2026-03-312026-05-01

SPY SPDR S&P 500 Trust51.2K shares-9.98%2026-03-312026-05-01

PG Procter & Gamble Co225.7K shares-12.87%2026-03-312026-05-01

Sponsored

Alphabet Class A Alphabet Class A103.8K shares-18.13%2026-03-312026-05-01

Alphabet Class C Alphabet Class C96.2K shares-5.13%2026-03-312026-05-01

AMZN Amazon117.8K shares-9.91%2026-03-312026-05-01

IBM Intl Business Machines Corp96.6K shares-18.86%2026-03-312026-05-01

VRTX Vertex Pharmaceutical51.8K shares0.88%2026-03-312026-05-01

JPM J P Morgan Chase & Co64.6K shares-7.16%2026-03-312026-05-01

WMT Wal-Mart Stores Inc142.2K shares-72.70%2026-03-312026-05-01

MCD McDonalds Corp56.7K shares-11.85%2026-03-312026-05-01

Sponsored

AMAT Applied Materials51.5K shares-12.76%2026-03-312026-05-01

CVX Chevron Corp80.4K shares-23.94%2026-03-312026-05-01

ABBV AbbVie Inc73.5K shares-11.90%2026-03-312026-05-01

AFL AFLAC Inc138.4K shares-2.68%2026-03-312026-05-01

LOW Lowes Companies Inc61.7K shares-7.97%2026-03-312026-05-01

LRCX Lam Research Corp64.5K shares-33.51%2026-03-312026-05-01

TXN Texas Instruments67.1K shares-12.04%2026-03-312026-05-01

ORCL Oracle Corp85.8K shares-24.22%2026-03-312026-05-01

Sponsored

AXP American Express Co40.5K shares-6.33%2026-03-312026-05-01

CAT Caterpillar16.8K shares-44.56%2026-03-312026-05-01

DE Deere & Company20.8K shares-8.89%2026-03-312026-05-01

META Meta Platforms Inc19.9K shares-5.89%2026-03-312026-05-01

LMT Lockheed Martin18.0K shares-9.90%2026-03-312026-05-01

KLAC KLA Corporation7.2K shares-15.61%2026-03-312026-05-01

NVDA Nvidia Corp59.4K shares-27.97%2026-03-312026-05-01

COST Costco Wholesale Corp10.0K shares-26.75%2026-03-312026-05-01

Sponsored

SO Southern Co103.3K shares-20.41%2026-03-312026-05-01

UPS United Parcel Service Inc Cl B92.8K shares18.50%2026-03-312026-05-01

UBER Uber Technologies Inc126.8K shares2.67%2026-03-312026-05-01

CME CME Group30.7K shares-20.81%2026-03-312026-05-01

QLYS Qualys Inc102.8K shares0.00%2026-03-312026-05-01

AMGN Amgen Inc25.5K shares-18.07%2026-03-312026-05-01

HD Home Depot27.3K shares-9.08%2026-03-312026-05-01

NYT New York Times Company102.7K shares-29.34%2026-03-312026-05-01

Sponsored

V Visa Inc Cl A27.5K shares1.85%2026-03-312026-05-01

TJX TJX Companies51.3K shares-6.65%2026-03-312026-05-01

DIS Walt Disney Company83.0K shares-2.58%2026-03-312026-05-01

CSCO Cisco Systems Inc101.1K shares5.70%2026-03-312026-05-01

TRV The Travelers Companies25.1K shares-3.01%2026-03-312026-05-01

BAC Bank Of America146.7K shares-6.17%2026-03-312026-05-01

QCOM Qualcomm Inc53.5K shares20.72%2026-03-312026-05-01

EMR Emerson Electric Company51.9K shares-18.86%2026-03-312026-05-01

Sponsored

ABNB Airbnb Inc53.6K shares-0.74%2026-03-312026-05-01

GS Goldman Sachs7.8K shares-37.87%2026-03-312026-05-01

Berkshire Hathaway Cl B Berkshire Hathaway Cl B13.4K shares1.13%2026-03-312026-05-01

LLY Eli Lilly & Company7.0K shares-12.53%2026-03-312026-05-01

ECL Ecolab Inc22.3K shares-11.40%2026-03-312026-05-01

WFC Wells Fargo & Co73.3K shares47.68%2026-03-312026-05-01

Merck & Company Inc Merck & Company Inc48.0K shares-4.93%2026-03-312026-05-01

FAST Fastenal Company123.2K shares1.16%2026-03-312026-05-01

Sponsored

NSC Norfolk Southern19.4K shares0.00%2026-03-312026-05-01

PYPL PayPal Hldg Inc110.8K shares18.13%2026-03-312026-05-01

PEP PepsiCo32.0K shares-2.58%2026-03-312026-05-01

PM Philip Morris29.4K shares-33.93%2026-03-312026-05-01

PRU Prudential Financial45.1K shares-5.08%2026-03-312026-05-01

CL Colgate-Palmolive Company48.2K shares2.55%2026-03-312026-05-01

Duke Energy Hldg Duke Energy Hldg30.7K shares3.51%2026-03-312026-05-01

Vanguard S&P 500 ETF Vanguard S&P 500 ETF6.5K shares0.00%2026-03-312026-05-01

Sponsored

YUM YUM Brands24.6K shares-24.20%2026-03-312026-05-01

MA Mastercard7.6K shares0.00%2026-03-312026-05-01

Medtronic Plc Medtronic Plc43.1K shares-0.40%2026-03-312026-05-01

UNP Union Pacific Corp15.3K shares-15.03%2026-03-312026-05-01

CVS CVS Health Corp51.2K shares8.11%2026-03-312026-05-01

Broadcom Ltd Broadcom Ltd11.8K shares32.57%2026-03-312026-05-01

HP Inc HP Inc188.8K shares23.61%2026-03-312026-05-01

ASML ASML Holding NV2.6K shares0.00%2026-03-312026-05-01

Sponsored

AESI New Atlas Holdco Inc252.0K shares0.00%2026-03-312026-05-01

PLD ProLogis Inc24.5K shares8.95%2026-03-312026-05-01

CMCSA Comcast Corp106.1K shares0.00%2026-03-312026-05-01

RTX RTX Corporation15.5K shares-12.42%2026-03-312026-05-01

IWF iShares Russ 1000 Growth ETF6.9K shares0.00%2026-03-312026-05-01

NOC Northrop Grumman Corp4.2K shares-24.07%2026-03-312026-05-01

COP ConocoPhillips21.4K shares0.00%2026-03-312026-05-01

ITW Illinois Tool Works10.5K shares-24.85%2026-03-312026-05-01

Sponsored

ABT Abbott Laboratories26.5K shares-18.56%2026-03-312026-05-01

BMY Bristol Myers Squibb Company42.2K shares-17.21%2026-03-312026-05-01

TFC Truist Financial Corporation55.4K shares-3.48%2026-03-312026-05-01

INTC Intel Corp57.5K shares1.95%2026-03-312026-05-01

MS Morgan Stanley15.3K shares-42.81%2026-03-312026-05-01

CMI Cummins4.3K shares-53.47%2026-03-312026-05-01

ISRG Intuitive Surgical Inc4.9K shares0.00%2026-03-312026-05-01

OKTA Okta Inc28.3K shares0.00%2026-03-312026-05-01

Sponsored

SYK Stryker6.6K shares-22.82%2026-03-312026-05-01

ADP Automatic Data10.3K shares0.00%2026-03-312026-05-01

EA Electronic Arts10.2K shares-85.64%2026-03-312026-05-01

DT Dynatrace Holdings LLC54.5K shares-50.00%2026-03-312026-05-01

NEE NextEra Energy21.3K shares0.00%2026-03-312026-05-01

HON Honeywell8.4K shares0.00%2026-03-312026-05-01

CCI Crown Castle22.9K shares0.00%2026-03-312026-05-01

USB U S Bancorp35.0K shares0.00%2026-03-312026-05-01

Sponsored

ROP Roper Technologies5.0K shares0.00%2026-03-312026-05-01

PSX Phillips 669.6K shares0.00%2026-03-312026-05-01

Stanley Black & Decker Stanley Black & Decker24.6K shares0.00%2026-03-312026-05-01

ADI Analog Devices5.5K shares-35.19%2026-03-312026-05-01

MDLZ Mondelez Intl30.1K shares-31.11%2026-03-312026-05-01

NFLX Netflix17.2K shares25.55%2026-03-312026-05-01

CARR Carrier Global28.7K shares218.89%2026-03-312026-05-01

UBS UBS AG40.4K shares39.33%2026-03-312026-05-01

Sponsored

CRM Salesforce.com Inc8.5K shares-28.95%2026-03-312026-05-01

BSX Boston Scientific23.8K shares91.93%2026-03-312026-05-01

GE Aerospace GE Aerospace5.2K shares-1.17%2026-03-312026-05-01

FSLR First Solar Inc7.5K shares0.00%2026-03-312026-05-01

Eaton Corp Eaton Corp4.0K shares-1.24%2026-03-312026-05-01

ADBE Adobe5.8K shares-32.72%2026-03-312026-05-01

PFE Pfizer Inc46.1K shares-16.64%2026-03-312026-05-01

BA Boeing6.5K shares4.86%2026-03-312026-05-01

Sponsored

D Dominion Energy20.4K shares0.00%2026-03-312026-05-01

TSLA Tesla Motors Inc3.1K shares-73.28%2026-03-312026-05-01

PCOR Procore Technologies Inc20.0K shares0.00%2026-03-312026-05-01

TMO Thermo Fisher Scientific2.3K shares0.00%2026-03-312026-05-01

UNH UnitedHealth4.2K shares-36.38%2026-03-312026-05-01

SCHW Charles Schwab Corp11.9K shares0.00%2026-03-312026-05-01

GEV GE Vernova Inc1.2K shares-0.08%2026-03-312026-05-01

GTLB Gitlab Inc Cl A47.0K shares0.00%2026-03-312026-05-01

Sponsored

EW Edwards Lifesciences12.6K shares0.00%2026-03-312026-05-01

PANW Palo Alto Networks Inc6.1K shares1.67%2026-03-312026-05-01

NOW ServiceNow9.0K shares0.00%2026-03-312026-05-01

General Dynamics General Dynamics2.5K shares0.00%2026-03-312026-05-01

TT Trane Tech PLC2.0K shares-4.76%2026-03-312026-05-01

MO Altria Group12.6K shares-58.59%2026-03-312026-05-01

FITB Fifth Third Bancorp17.5K shares-4.89%2026-03-312026-05-01

A Agilent7.0K shares0.00%2026-03-312026-05-01

Sponsored

PGR Progressive Corp4.0K shares0.00%2026-03-312026-05-01

AZN AstraZeneca PLC4.0K shares-50.00%2026-03-312026-05-01

EFX Equifax Inc4.3K shares0.00%2026-03-312026-05-01

HII Huntington Ingalls Industries2.0K shares0.00%2026-03-312026-05-01

AMD Advanced Micro3.7K shares0.00%2026-03-312026-05-01

LNC Lincoln National Corporation20.8K shares0.00%2026-03-312026-05-01

Blackstone Group Blackstone Group6.4K shares0.00%2026-03-312026-05-01

CSX CSX Corp17.6K shares0.00%2026-03-312026-05-01

Sponsored

NVS Novartis AG4.7K shares0.00%2026-03-312026-05-01

Invesco QQQ Tr Unit Ser 1 Invesco QQQ Tr Unit Ser 11.2K shares-25.12%2026-03-312026-05-01

ROST Ross Stores3.3K shares-5.77%2026-03-312026-05-01

INTU Intuit1.6K shares-38.19%2026-03-312026-05-01

NUE Nucor Corp3.9K shares0.00%2026-03-312026-05-01

VZ Verizon Communications Inc12.6K shares0.00%2026-03-312026-05-01

GPC Genuine Parts Company5.9K shares0.00%2026-03-312026-05-01

LDOS Leidos Holdings Inc.4.0K shares0.00%2026-03-312026-05-01

Sponsored

Atlassian Corp CL A Atlassian Corp CL A9.1K shares-49.73%2026-03-312026-05-01

HOOD Robinhood Markets Inc8.9K shares0.00%2026-03-312026-05-01

SYY Sysco Corp8.5K shares-22.73%2026-03-312026-05-01

BIDU Baidu Inc5.4K shares0.00%2026-03-312026-05-01

GILD Gilead Sciences4.3K shares-8.07%2026-03-312026-05-01

MPC Marathon Petroleum Corp2.4K shares-4.07%2026-03-312026-05-01

TTWO Take Two2.9K shares0.00%2026-03-312026-05-01

PNC PNC Finl2.7K shares-38.74%2026-03-312026-05-01

Sponsored

Quantum Scape Corp Quantum Scape Corp85.9K shares0.00%2026-03-312026-05-01

PODD Insulet Corp2.5K sharesnew addition2026-03-312026-05-01

APP Applovin Corp1.3K shares0.00%2026-03-312026-05-01

CTVA Corteva Inc6.1K shares3.41%2026-03-312026-05-01

Accenture PLC Accenture PLC2.5K shares-53.94%2026-03-312026-05-01

MMM 3M Company3.4K shares0.00%2026-03-312026-05-01

WSM Williams-Sonoma2.7K shares0.00%2026-03-312026-05-01

PAGP Plains GP Holdings20.0K shares0.00%2026-03-312026-05-01

Sponsored

SHEL Shell PLC5.1K shares0.00%2026-03-312026-05-01

KEYS Keysight Technologies1.6K shares0.00%2026-03-312026-05-01

WELL Welltower Inc2.3K shares-77.42%2026-03-312026-05-01

VRSK Verisk Analytics, Inc.2.3K sharesnew addition2026-03-312026-05-01

NKE Nike Inc Cl B8.3K shares-0.24%2026-03-312026-05-01

ROK Rockwell1.2K shares-7.69%2026-03-312026-05-01

COIN Coinbase Global Inc.2.4K shares0.00%2026-03-312026-05-01

VLO Valero Energy1.7K shares0.00%2026-03-312026-05-01

Sponsored

DLR Digital Realty Trust2.3K shares0.00%2026-03-312026-05-01

MCHP Microchip6.2K shares0.00%2026-03-312026-05-01

Aptiv PLC Aptiv PLC5.7K shares0.00%2026-03-312026-05-01

BLK Blackrock Inc410 shares105.00%2026-03-312026-05-01

CARG CarGurus Inc10.8K shares0.00%2026-03-312026-05-01

KMB Kimberly-Clark3.8K shares0.00%2026-03-312026-05-01

CEG Constl. Energy Corporation1.3K shares8.33%2026-03-312026-05-01

BP BP PLC ADS7.6K shares0.00%2026-03-312026-05-01

Sponsored

FULT Fulton Financial16.6K shares18.57%2026-03-312026-05-01

SAIC Science Applications Intl Corp3.5K shares0.00%2026-03-312026-05-01

VTWG Vanguard Russ 2000 Growth ETF1.4K shares6.35%2026-03-312026-05-01

NVO Novo Nordisk ADR8.7K shares0.00%2026-03-312026-05-01

FIS Fidelity Nationl6.8K shares0.00%2026-03-312026-05-01

VUG Vanguard Growth Indx ETF697 shares6.74%2026-03-312026-05-01

VMC Vulcan Materials1.1K shares0.00%2026-03-312026-05-01

VONG Vanguard Russ 1000 Growth2.7K shares6.93%2026-03-312026-05-01

Sponsored

ZTS Zoetis Inc2.5K shares0.00%2026-03-312026-05-01

MKC McCormick & Company5.8K shares0.00%2026-03-312026-05-01

IR Ingersoll-Rand PLC3.6K shares0.00%2026-03-312026-05-01

CB Chubb Limited882 shares0.00%2026-03-312026-05-01

HUM Humana1.6K shares0.00%2026-03-312026-05-01

DASH Doordash Inc1.8K shares0.00%2026-03-312026-05-01

FDX FedEx750 shares0.00%2026-03-312026-05-01

T AT&T Inc8.9K shares-29.67%2026-03-312026-05-01

Sponsored

ALL Allstate Corp1.2K shares0.00%2026-03-312026-05-01

FMC FMC Corporation14.4K shares0.00%2026-03-312026-05-01

PLTR Palantir Technologies Inc1.7K shares-26.09%2026-03-312026-05-01

AEM Agnico Eagle Mines Limit1.2K shares0.00%2026-03-312026-05-01

ET Energy Transfer LP12.3K shares0.00%2026-03-312026-05-01

TROW T Rowe Price Grp Inc2.6K shares0.00%2026-03-312026-05-01

DHR Danaher Corp1.2K shares0.00%2026-03-312026-05-01

MSI Motorola Solutions, Inc.515 sharesnew addition2026-03-312026-05-01

Sponsored

BAX Baxter Intl13.2K shares0.00%2026-03-312026-05-01

EXC Exelon Corp4.5K sharesnew addition2026-03-312026-05-01

LIN Linde PLC434 shares-35.80%2026-03-312026-05-01

AXON Axon Enterprise Inc500 shares0.00%2026-03-312026-05-01

VTWV Vanguard Russ 2000 Value Index1.3K sharesnew addition2026-03-312026-05-01

DOW Dow Inc4.9K sharesnew addition2026-03-312026-05-01

COF Capital One Financial1.1K shares9.81%2026-03-312026-05-01

AAPL

Apple Inc

-10.26%

Shares400.9K

Event2026-03-31

Filed2026-05-01

Coca-Cola Company

-3.86%

Shares1.3M

Event2026-03-31

Filed2026-05-01

MSFT

Microsoft Corp

-12.00%

Shares156.4K

Event2026-03-31

Filed2026-05-01

SPGI

S&P Global Inc.

-0.03%

Shares121.9K

Event2026-03-31

Filed2026-05-01

JNJ

Johnson & Johnson

-5.70%

Shares183.0K

Event2026-03-31

Filed2026-05-01

XOM

Exxon Mobil

-10.20%

Shares225.9K

Event2026-03-31

Filed2026-05-01

SPY

SPDR S&P 500 Trust

-9.98%

Shares51.2K

Event2026-03-31

Filed2026-05-01

Procter & Gamble Co

-12.87%

Shares225.7K

Event2026-03-31

Filed2026-05-01

Alphabet Class A

-18.13%

Shares103.8K

Event2026-03-31

Filed2026-05-01

Alphabet Class C

-5.13%

Shares96.2K

Event2026-03-31

Filed2026-05-01

AMZN

Amazon

-9.91%

Shares117.8K

Event2026-03-31

Filed2026-05-01

IBM

Intl Business Machines Corp

-18.86%

Shares96.6K

Event2026-03-31

Filed2026-05-01

VRTX

Vertex Pharmaceutical

0.88%

Shares51.8K

Event2026-03-31

Filed2026-05-01

JPM

J P Morgan Chase & Co

-7.16%

Shares64.6K

Event2026-03-31

Filed2026-05-01

WMT

Wal-Mart Stores Inc

-72.70%

Shares142.2K

Event2026-03-31

Filed2026-05-01

MCD

McDonalds Corp

-11.85%

Shares56.7K

Event2026-03-31

Filed2026-05-01

AMAT

Applied Materials

-12.76%

Shares51.5K

Event2026-03-31

Filed2026-05-01

CVX

Chevron Corp

-23.94%

Shares80.4K

Event2026-03-31

Filed2026-05-01

ABBV

AbbVie Inc

-11.90%

Shares73.5K

Event2026-03-31

Filed2026-05-01

AFL

AFLAC Inc

-2.68%

Shares138.4K

Event2026-03-31

Filed2026-05-01

LOW

Lowes Companies Inc

-7.97%

Shares61.7K

Event2026-03-31

Filed2026-05-01

LRCX

Lam Research Corp

-33.51%

Shares64.5K

Event2026-03-31

Filed2026-05-01

TXN

Texas Instruments

-12.04%

Shares67.1K

Event2026-03-31

Filed2026-05-01

ORCL

Oracle Corp

-24.22%

Shares85.8K

Event2026-03-31

Filed2026-05-01

AXP

American Express Co

-6.33%

Shares40.5K

Event2026-03-31

Filed2026-05-01

CAT

Caterpillar

-44.56%

Shares16.8K

Event2026-03-31

Filed2026-05-01

Deere & Company

-8.89%

Shares20.8K

Event2026-03-31

Filed2026-05-01