CULLINAN ASSOCIATES INC
CIK 1161670 · Holdings on Jun 30, 2024 · First reported Jul 10, 2024
Top ten holdings
Q2 2024- AAPL9.47%
- WMT6.13%
- MSFT4.83%
- KO4.77%
- COIN3.78%
- SPGI3.22%
- PG2.74%
- SPY2.09%
- EXMOC2.05%
- JNJ1.90%
Share classes counted separately40.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +2.15 pp7.32% → 9.47%Shares +34.18K (+4.49%)
- AMGNWeight decreased · -1.88 pp2.78% → 0.90%Shares -123.61K (-70.79%)
- GOOGLWeight increased · +0.78 pp0.84% → 1.62%Shares +57.21K (+57.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $167.46M | 9.47% | 795.06K shares | 7.32% → 9.47%+2.15 pp +34.18K (+4.49%) | Added | ↗▾ |
| 02 | WMTWALMART INC View history and evidence | $108.28M | 6.13% | 1.60M shares | 5.40% → 6.13%+0.73 pp -1.59K (-0.10%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $85.39M | 4.83% | 191.06K shares | 4.56% → 4.83%+0.27 pp -2.05K (-1.06%) | Reduced | ↗▾ |
| 04 | KOCOCA-COLA CO/THE View history and evidence | $84.22M | 4.77% | 1.32M shares | 4.15% → 4.77%+0.62 pp +113.53K (+9.38%) | Added | ↗▾ |
| 05 | COINCOINBASE GLOBAL INC -CLASS A View history and evidence | $66.81M | 3.78% | 300.63K shares | 4.49% → 3.78%-0.71 pp -1.57K (-0.52%) | Reduced | ↗▾ |
| 06 | SPGIS&P GLOBAL INC View history and evidence | $56.91M | 3.22% | 127.60K shares | 3.05% → 3.22%+0.17 pp -300 (-0.23%) | Reduced | ↗▾ |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $48.39M | 2.74% | 293.43K shares | 2.77% → 2.74%-0.03 pp -10.62K (-3.49%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $37.00M | 2.09% | 67.99K shares | 1.93% → 2.09%+0.16 pp +2.20K (+3.35%) | Added | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $36.24M | 2.05% | 314.78K shares | 1.91% → 2.05%+0.14 pp +21.35K (+7.28%) | Added | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $33.52M | 1.90% | 229.33K shares | 2.12% → 1.90%-0.22 pp -9.46K (-3.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLB SLB LTD | Non-derivative | -30,200 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
| FE FIRSTENERGY CORP | Non-derivative | -27,438 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| DLTR DOLLAR TREE INC | Non-derivative | -6,800 | -$905.42K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1161670 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1767400242
}Research all 231 reported holdings.
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