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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
71
1
8
3
8
0
53
11
1
CULLINAN ASSOCIATES INC

Time Period2018-12-31

Total Holdings182

Total Value ($x1000)1,210,935
Activities
New9

Increased48

Unchanged35

Decreased90

Sold Out6

Top 10 Stock Holdingstotal 45.99%
WMT23.84

KO5.08

SPGI3.7

SPY3.23

MSFT2.13

 
XOM1.92

AAPL1.76

VRTX1.6

FB1.37

JNJ1.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WMT
23.84%
COM
KO
5.08%
COM
SPGI
3.7%
COM
SPY
3.23%
TR UNIT
MSFT
2.13%
COM
XOM
1.92%
COM
AAPL
1.76%
COM
VRTX
1.6%
COM
FB
1.37%
CL A
JNJ
1.36%
COM
PAYX
1.33%
COM
GOOGL
1.31%
CAP STK CL A
INTC
1.31%
COM
DIS
1.15%
COM DISNEY
PG
1.13%
COM
CSCO
1.03%
COM
JPM
0.97%
COM
MXIM
0.94%
COM
UPS
0.93%
CL B
CVX
0.89%
COM
PFE
0.89%
COM
SBUX
0.88%
COM
MMM
0.86%
COM
LOW
0.85%
COM
AMGN
0.84%
COM
UTX
0.82%
COM
AFL
0.79%
COM
VZ
0.77%
COM
MRK
0.75%
COM
YUM
0.74%
COM
TXN
0.72%
COM
CME
0.71%
COM
USB
0.7%
COM NEW
CL
0.7%
COM
MDT
0.7%
SHS
PYPL
0.68%
COM
UNH
0.67%
COM
BBT
0.66%
COM
AMT
0.65%
COM
CMCSA
0.62%
CL A
UNP
0.62%
COM
STI
0.59%
COM
FISV
0.59%
COM
QCOM
0.58%
COM
INTU
0.58%
COM
MCD
0.58%
COM
ADBE
0.57%
COM
CRM
0.56%
COM
HAS
0.51%
COM
CVS
0.5%
COM
LLY
0.48%
COM
AXP
0.48%
COM
BRK.B
0.46%
CL B NEW
TROW
0.46%
COM
NKE
0.45%
CL B
IBM
0.44%
COM
BIIB
0.44%
COM
COF
0.44%
COM
MPC
0.43%
COM
FAST
0.43%
COM
CERN
0.42%
COM
NEE
0.41%
COM
DUK
0.4%
COM NEW
FTV
0.38%
COM
DHR
0.38%
COM
SQ
0.38%
CL A
SYK
0.37%
COM
ETN
0.37%
SHS
DE
0.37%
COM
T
0.37%
COM
SCHW
0.37%
COM
JD
0.36%
SPON ADR CL A
EMR
0.36%
COM
YUM CHIN...
0.35%
COM
OXY
0.34%
COM
TRV
0.34%
COM
BYD
0.33%
COM
MET
0.33%
COM
BMY
0.33%
COM
GOOG
0.32%
CL C
SPG
0.32%
COM
ABT
0.31%
COM
ACN
0.31%
SHS CLASS A
PM
0.29%
COM
GIS
0.29%
COM
FDX
0.29%
COM
EOG
0.29%
COM
AMZN
0.29%
COM
TPR
0.28%
COM
SNY
0.27%
SPONSORED ADR
ITW
0.27%
COM
HD
0.27%
COM
BK
0.27%
COM
FDS
0.27%
COM
SWK
0.24%
COM
LINDE PL...
0.22%
COM
WSM
0.21%
COM
EPD
0.2%
COM
CSX
0.19%
COM
GS
0.18%
COM
DWDP
0.18%
COM
MAR
0.18%
CL A
STZ
0.18%
CL A
BAC
0.18%
COM
PNC
0.17%
COM
CBOE
0.16%
COM
HON
0.15%
COM
ROST
0.15%
COM
CMI
0.13%
COM
MS
0.13%
COM NEW
ORCL
0.13%
COM
SLB
0.13%
COM
FITB
0.13%
COM
SO
0.13%
COM
GE
0.12%
COM
PLD
0.12%
COM
TJX
0.12%
COM
PEP
0.11%
COM
APD
0.11%
COM
GSK
0.09%
SPONSORED ADR
MO
0.09%
COM
CELG
0.09%
COM
KLAC
0.09%
COM
EBAY
0.09%
COM
MDLZ
0.08%
CL A
COP
0.08%
COM
UBS AG...
0.08%
COM
NSC
0.07%
COM
BHC
0.07%
COM
BP
0.07%
SPONSORED ADR
VFC
0.07%
COM
IVZ
0.07%
SHS
ABBV
0.06%
COM
DFS
0.06%
COM
D
0.06%
COM
ADP
0.06%
COM
BA
0.05%
COM
WFC
0.05%
COM
DLTR
0.05%
COM
IFF
0.05%
COM
PPL
0.05%
COM
IR
0.05%
SHS
AEP
0.05%
COM
AMG
0.04%
COM
ICE
0.04%
COM
IRM
0.04%
COM
AMP
0.04%
COM
NVS
0.03%
SPONSORED ADR
FSLR
0.03%
COM
BMS
0.03%
COM
BABA
0.03%
SPONSORED ADS
CAT
0.03%
COM
PRGS
0.03%
COM
FORD MOT...
0.03%
COM
DEO
0.03%
SPON ADR NEW
PSX
0.03%
COM
GRA
0.03%
COM
SEE
0.03%
COM
LMT
0.03%
COM
BOH
0.03%
COM
NOC
0.02%
COM
KMI
0.02%
COM
GILD
0.02%
COM
KHC
0.02%
COM
MA
0.02%
CL A
AGN
0.02%
COM
CI
0.02%
COM
JCI
0.02%
SHS
KMB
0.02%
COM
STT
0.02%
COM
BDX
0.02%
COM
COST
0.02%
COM
SFM
0.02%
COM
SAIC
0.02%
COM
FULT
0.02%
COM
MCHP
0.02%
COM
LDOS
0.02%
COM
NVO
0.02%
ADR
SWN
< 0.01%
COM
WEATHERF...
< 0.01%
COM
NATURALS...
< 0.01%
COM
QUICK-ME...
< 0.01%
COM
BUD
0.29%
SPONSORED ADR
PX
0.19%
COM
AET
0.18%
COM
ILMN
0.02%
COM
MU
0.02%
COM
RDS/B
0.01%
SPON ADR B