Portfolio (Quarterly)
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CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | Walt Disney Company | Communication Services | 85,182.0 | $9.7M | 0.66% | NEW | — | $113.77 | -8.4% |
| 42 | LMT | Lockheed Martin | Industrials | 19,948.0 | $9.6M | 0.65% | NEW | — | $483.68 | +9.8% |
| 43 | V | Visa Inc Cl A | Financial Services | 27,045.0 | $9.5M | 0.64% | NEW | — | $350.71 | -6.6% |
| 44 | BAC | Bank Of America | Financial Services | 156,371.0 | $8.6M | 0.58% | NEW | — | $55.00 | -7.1% |
| 45 | LLY | Eli Lilly & Company | Healthcare | 7,978.0 | $8.6M | 0.58% | NEW | — | $1074.63 | +0.8% |
| 46 | EMR | Emerson Electric Company | Industrials | 63,961.0 | $8.5M | 0.57% | NEW | — | $132.72 | +5.3% |
| 47 | TJX | TJX Companies | Consumer Cyclical | 54,937.0 | $8.4M | 0.57% | NEW | — | $153.61 | +2.2% |
| 48 | CHRW | C H Robinsin Worldwide | Industrials | 50,300.0 | $8.1M | 0.55% | NEW | — | $160.76 | +9.8% |
| 49 | UPS | United Parcel Service Inc Cl B | Industrials | 78,301.0 | $7.8M | 0.53% | NEW | — | $99.19 | +5.4% |
| 50 | QCOM | Qualcomm Inc | Technology | 44,294.0 | $7.6M | 0.51% | NEW | — | $171.05 | +36.5% |
| 51 | TRV | The Travelers Companies | Financial Services | 25,876.0 | $7.5M | 0.51% | NEW | — | $290.06 | +3.4% |
| 52 | CSCO | Cisco Systems Inc | Technology | 95,625.0 | $7.4M | 0.50% | NEW | — | $77.03 | +55.4% |
| 53 | ABNB | Airbnb Inc | Consumer Cyclical | 54,022.0 | $7.3M | 0.50% | NEW | — | $135.72 | -2.7% |
| 54 | PM | Philip Morris | Consumer Defensive | 44,429.0 | $7.1M | 0.48% | NEW | — | $160.40 | +13.5% |
| 55 | — | Berkshire Hathaway Cl B | — | 13,287.0 | $6.7M | 0.45% | NEW | — | $502.65 | — |
| 56 | ECL | Ecolab Inc | Basic Materials | 25,200.0 | $6.6M | 0.45% | NEW | — | $262.52 | +0.0% |
| 57 | NSC | Norfolk Southern | Industrials | 19,400.0 | $5.6M | 0.38% | NEW | — | $288.72 | +12.8% |
| 58 | PYPL | PayPal Hldg Inc | Financial Services | 93,813.0 | $5.5M | 0.37% | NEW | — | $58.38 | -25.0% |
| 59 | PRU | Prudential Financial | Financial Services | 47,554.0 | $5.4M | 0.36% | NEW | — | $112.88 | -10.1% |
| 60 | MRK | Merck & Company Inc | Healthcare | 50,534.0 | $5.3M | 0.36% | NEW | — | $105.26 | +14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
17.0%
Consumer Defensive
15.6%
Healthcare
9.6%
Communication Services
8.8%
Industrials
7.6%
Consumer Cyclical
7.3%
Energy
3.9%
Utilities
1.3%
Basic Materials
0.6%