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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
68
2
7
4
7
0
55
10
0
CULLINAN ASSOCIATES INC

Time Period2018-03-31

Total Holdings184

Total Value ($x1000)1,320,130
Activities
New7

Increased65

Unchanged29

Decreased83

Sold Out9

Top 10 Stock Holdingstotal 43.94%
WMT21.37

SPGI5.77

KO3.99

AAPL3.33

XOM2.16

 
MSFT2

FB1.56

JNJ1.3

AMGN1.24

VRTX1.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WMT
21.37%
COM
SPGI
5.77%
COM
KO
3.99%
COM
AAPL
3.33%
COM
XOM
2.16%
COM
MSFT
2%
COM
FB
1.56%
CL A
JNJ
1.3%
COM
AMGN
1.24%
COM
VRTX
1.22%
COM
INTC
1.2%
COM
PAYX
1.15%
COM
JPM
1.14%
COM
SBUX
1.12%
COM
CMCSA
1.09%
CL A
UPS
1.07%
CL B
PG
1.07%
COM
CSCO
1.05%
COM
GOOGL
1.04%
CL A
PEP
1.02%
COM
MXIM
0.89%
COM
UTX
0.87%
COM
LOW
0.86%
COM
STI
0.85%
COM
BBT
0.81%
COM
CL
0.8%
COM
PFE
0.79%
COM
USB
0.78%
COM NEW
TXN
0.77%
COM
DIS
0.77%
COM DISNEY
AFL
0.77%
COM
JD
0.77%
SPON ADR CL A
IBM
0.69%
COM
CVX
0.68%
COM
MRK
0.68%
COM
MMM
0.67%
COM
MDT
0.63%
SHS
MON
0.62%
COM
SPY
0.61%
TR UNIT
UNH
0.59%
COM
BMY
0.57%
COM
SLB
0.56%
COM
QCOM
0.54%
COM
VZ
0.53%
COM
YUM
0.53%
COM
YUM CHIN...
0.52%
COM
CRM
0.51%
COM
COF
0.51%
COM
PYPL
0.49%
COM
AMT
0.49%
COM
AXP
0.49%
COM
NKE
0.48%
CL B
CME
0.48%
COM
BYD
0.47%
COM
FAST
0.47%
COM
HAS
0.46%
COM
CERN
0.46%
COM
ADBE
0.46%
COM
EMR
0.44%
COM
FTV
0.44%
COM
UNP
0.43%
COM
OXY
0.43%
COM
T
0.42%
COM
PM
0.42%
COM
MPC
0.42%
COM
MET
0.41%
COM
TPR
0.41%
COM
IVZ
0.41%
SHS
ANHEUSER...
0.4%
COM
SQ
0.4%
CL A
PSX
0.39%
COM
SCHW
0.39%
COM
ETN
0.39%
SHS
TJX
0.39%
COM
FISV
0.38%
COM
TROW
0.38%
COM
CELG
0.38%
COM
DUKE ENE...
0.38%
COM
MA
0.37%
CL A
EOG
0.37%
COM
TRV
0.37%
COM
CVS
0.36%
COM
SPG
0.35%
COM
TMO
0.35%
COM
FDX
0.34%
COM
BRK.B
0.34%
CL B NEW
GS
0.32%
COM
DHR
0.31%
COM
INTU
0.31%
COM
GOOG
0.3%
CL C
ACN
0.29%
SHS CLASS A
SWK
0.29%
COM
DE
0.28%
COM
SNY
0.28%
SPONSORED ADR
HD
0.27%
COM
BAC
0.26%
COM
NEE
0.25%
COM
PNC
0.23%
COM
ITW
0.23%
COM
CSX
0.22%
COM
GE
0.22%
COM
ORCL
0.21%
COM
CAT
0.21%
COM
MAR
0.21%
CL A
LLY
0.2%
COM
SO
0.19%
COM
CMI
0.19%
COM
EPD
0.19%
COM
MORGAN S...
0.18%
COM
AEP
0.18%
COM
BK
0.18%
COM
PX
0.18%
COM
FDS
0.16%
COM
FITB
0.16%
COM
FLR
0.16%
COM
HON
0.14%
COM
EBAY
0.13%
COM
DFS
0.13%
COM
IWM
0.13%
RUSSELL 2000 ETF
DWDP
0.11%
COM
COST
0.11%
COM
MO
0.11%
COM
UBS AG...
0.1%
COM
AAP
0.1%
COM
PLD
0.1%
COM
CI
0.09%
COM
BARNES G...
0.09%
COM
GSK
0.08%
SPONSORED ADR
AMG
0.08%
COM
MDLZ
0.08%
CL A
KLAC
0.07%
COM
ABT
0.07%
COM
APD
0.07%
COM
ABBV
0.07%
COM
COP
0.07%
COM
TIF
0.07%
COM
MCD
0.06%
COM
BP
0.06%
SPONSORED ADR
GILD
0.06%
COM
AET
0.06%
COM
NSC
0.06%
COM
BA
0.06%
COM
ROST
0.06%
COM
VALEANT ...
0.06%
COM
ADP
0.05%
COM
WFC
0.05%
COM
IRM
0.05%
COM
PPL
0.05%
COM
FSLR
0.05%
COM
D
0.05%
COM
KHC
0.05%
COM
ICE
0.04%
COM
FORD MOT...
0.04%
COM
BABA
0.04%
SPONSORED ADS
JCI
0.04%
COM
AMZN
0.03%
COM
RDS/A
0.03%
SPONS ADR A
NOC
0.03%
COM
STT
0.03%
COM
GRA
0.03%
COM
SEE
0.03%
COM
PRGS
0.03%
COM
BOH
0.03%
COM
BMS
0.03%
COM
KMI
0.03%
COM
IR
0.03%
SHS
LMT
0.02%
COM
NVS
0.02%
SPONSORED ADR
MU
0.02%
COM
SHLX
0.02%
UNIT LTD INT
SAIC
0.02%
COM
MCHP
0.02%
COM
LDOS
0.02%
COM
KMB
0.02%
COM
VFC
0.02%
COM
SFM
0.02%
COM
NVO
0.02%
ADR
WEATHERF...
0.02%
COM
EEM
0.02%
MSCI EMG MKT ETF
HAL
0.02%
COM
ZMH
0.02%
COM
SWN
< 0.01%
COM
NATURALS...
< 0.01%
COM
QUICK-ME...
< 0.01%
COM
ESRX
0.26%
COM
TIME WAR...
0.05%
COM
UVSP
0.05%
COM
EFA
0.02%
MSCI EAFE ETF
BHF
0.02%
COM
ED
0.02%
COM
NEU
0.02%
COM
FBHS
0.02%
COM
BIIB
0.02%
COM