Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | Texas Instruments | Technology | 67,117.0 | $13.0M | 1.05% | -9K | -12.0% | $194.14 | +63.5% |
| 22 | ORCL | Oracle Corp | Technology | 85,809.0 | $12.6M | 1.02% | -27K | -24.2% | $147.11 | +29.8% |
| 23 | AXP | American Express Co | Financial Services | 40,540.0 | $12.3M | 0.99% | -3K | -6.3% | $302.48 | +3.3% |
| 24 | CAT | Caterpillar | Industrials | 16,793.0 | $11.9M | 0.96% | -13K | -44.6% | $708.47 | +28.4% |
| 25 | DE | Deere & Company | Industrials | 20,804.0 | $11.7M | 0.95% | -2K | -8.9% | $563.30 | -6.0% |
| 26 | META | Meta Platforms Inc | Communication Services | 19,883.0 | $11.4M | 0.92% | -1K | -5.9% | $572.13 | +11.0% |
| 27 | LMT | Lockheed Martin | Industrials | 17,974.0 | $10.9M | 0.88% | -2K | -9.9% | $604.41 | -12.1% |
| 28 | KLAC | KLA Corporation | Technology | 7,191.0 | $10.6M | 0.86% | -1K | -15.6% | $1472.47 | +32.9% |
| 29 | NVDA | Nvidia Corp | Technology | 59,425.0 | $10.4M | 0.84% | -23K | -28.0% | $174.40 | +21.9% |
| 30 | COST | Costco Wholesale Corp | Consumer Defensive | 10,048.0 | $10.0M | 0.81% | -4K | -26.8% | $996.43 | +0.7% |
| 31 | SO | Southern Co | Utilities | 103,284.0 | $10.0M | 0.81% | -26K | -20.4% | $96.52 | -2.9% |
| 32 | CME | CME Group | Financial Services | 30,687.0 | $9.1M | 0.73% | -8K | -20.8% | $295.35 | -5.5% |
| 33 | AMGN | Amgen Inc | Healthcare | 25,516.0 | $9.0M | 0.73% | -6K | -18.1% | $351.85 | -4.5% |
| 34 | HD | Home Depot | Consumer Cyclical | 27,278.0 | $9.0M | 0.73% | -3K | -9.1% | $328.89 | -3.4% |
| 35 | NYT | New York Times Company | Communication Services | 102,672.0 | $8.6M | 0.69% | -43K | -29.3% | $83.73 | -10.7% |
| 36 | TJX | TJX Companies | Consumer Cyclical | 51,281.0 | $8.2M | 0.66% | -4K | -6.7% | $159.70 | -1.7% |
| 37 | DIS | Walt Disney Company | Communication Services | 82,982.0 | $8.0M | 0.65% | -2K | -2.6% | $96.38 | +8.1% |
| 38 | TRV | The Travelers Companies | Financial Services | 25,096.0 | $7.3M | 0.59% | -780.0 | -3.0% | $291.68 | +2.8% |
| 39 | BAC | Bank Of America | Financial Services | 146,725.0 | $7.2M | 0.58% | -10K | -6.2% | $48.75 | +4.8% |
| 40 | EMR | Emerson Electric Company | Industrials | 51,897.0 | $6.8M | 0.55% | -12K | -18.9% | $131.02 | +6.6% |
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
25.9%
Financial Services
17.1%
Consumer Defensive
14.8%
Healthcare
11.0%
Communication Services
7.9%
Industrials
7.9%
Consumer Cyclical
7.3%
Energy
5.6%
Utilities
1.6%
Basic Materials
0.7%