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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
7
3
7
0
55
9
1
CULLINAN ASSOCIATES INC

Time Period2018-09-30

Total Holdings179

Total Value ($x1000)1,381,376
Activities
New4

Increased61

Unchanged44

Decreased70

Sold Out5

Top 10 Stock Holdingstotal 43.62%
WMT21.1

KO4.39

AAPL4.31

SPGI3.72

XOM2.25

 
MSFT2.17

VRTX1.56

FB1.51

PAYX1.33

JNJ1.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WMT
21.1%
COM
KO
4.39%
COM
AAPL
4.31%
COM
SPGI
3.72%
COM
XOM
2.25%
COM
MSFT
2.17%
COM
VRTX
1.56%
COM
FB
1.51%
CL A
PAYX
1.33%
COM
JNJ
1.28%
COM
CMCSA
1.21%
CL A
INTC
1.2%
COM
GOOGL
1.18%
CAP STK CL A
JPM
1.11%
COM
MXIM
1.07%
COM
UPS
1.05%
CL B
CSCO
1%
COM
PG
0.98%
COM
UTX
0.96%
COM
LOW
0.92%
COM
CVX
0.92%
COM
DIS
0.89%
COM DISNEY
SBUX
0.83%
COM
MMM
0.83%
COM
PFE
0.8%
COM
SPY
0.8%
TR UNIT
AMGN
0.79%
COM
STI
0.74%
COM
UNP
0.73%
COM
TXN
0.73%
COM
AFL
0.72%
COM
USB
0.72%
COM NEW
CL
0.7%
COM
IBM
0.67%
COM
BBT
0.67%
COM
MDT
0.66%
SHS
NKE
0.65%
CL B
ADBE
0.65%
COM
CERN
0.64%
COM
YUM
0.63%
COM
UNH
0.63%
COM
MRK
0.63%
COM
HAS
0.62%
COM
QCOM
0.61%
COM
PYPL
0.61%
COM
FISV
0.58%
COM
SQ
0.58%
CL A
SLB
0.58%
COM
CRM
0.57%
COM
CME
0.56%
COM
INTU
0.53%
COM
AMT
0.53%
COM
CVS
0.52%
COM
MPC
0.52%
COM
AXP
0.49%
COM
TJX
0.49%
COM
VZ
0.49%
COM
EOG
0.49%
COM
TROW
0.49%
COM
COF
0.48%
COM
MCD
0.48%
COM
BYD
0.48%
COM
FDX
0.48%
COM
YUM CHIN...
0.47%
COM
CELG
0.46%
COM
BRK.B
0.44%
CL B NEW
FAST
0.43%
COM
ETN
0.43%
SHS
FTV
0.42%
COM
OXY
0.42%
COM
DE
0.41%
COM
LLY
0.41%
COM
EMR
0.4%
COM
SCHW
0.39%
COM
JD
0.39%
SPON ADR CL A
EBAY
0.37%
COM
BMY
0.37%
COM
MET
0.36%
COM
T
0.36%
COM
TPR
0.35%
COM
DUK
0.35%
COM NEW
SPG
0.33%
COM
SYK
0.33%
COM
GOOG
0.33%
CL C
DHR
0.32%
COM
PM
0.31%
COM
NEE
0.31%
COM
TRV
0.3%
COM
BIIB
0.3%
COM
HD
0.3%
COM
ACN
0.3%
SHS CLASS A
BUD
0.29%
SPONSORED ADR
BK
0.28%
COM
GS
0.27%
COM
ITW
0.27%
COM
SNY
0.26%
SPONSORED ADR
SWK
0.26%
COM
IVZ
0.26%
SHS
BAC
0.24%
COM
PEP
0.23%
COM
ORCL
0.22%
COM
CMI
0.22%
COM
EPD
0.2%
COM
PNC
0.2%
COM
MAR
0.19%
CL A
CSX
0.19%
COM
PX
0.19%
COM
AET
0.18%
COM
ROST
0.17%
COM
HON
0.16%
COM
GE
0.16%
COM
SO
0.15%
COM
MS
0.15%
COM NEW
AMP
0.15%
COM
FITB
0.13%
COM
DFS
0.13%
COM
FDS
0.13%
COM
DWDP
0.12%
COM
STZ
0.12%
CL A
MA
0.12%
CL A
KLAC
0.1%
COM
APD
0.1%
COM
PLD
0.1%
COM
MO
0.09%
COM
BHC
0.09%
COM
UBS AG...
0.09%
COM
NSC
0.08%
COM
ABT
0.08%
COM
GIS
0.07%
COM
BP
0.07%
SPONSORED ADR
MDLZ
0.07%
CL A
GSK
0.07%
SPONSORED ADR
COP
0.06%
COM
ABBV
0.06%
COM
ADP
0.06%
COM
BA
0.05%
COM
AMG
0.05%
COM
PSX
0.05%
COM
PPL
0.05%
COM
D
0.05%
COM
COST
0.05%
COM
WFC
0.05%
COM
ICE
0.05%
COM
AMZN
0.04%
COM
GILD
0.04%
COM
IRM
0.04%
COM
IR
0.04%
SHS
AEP
0.04%
COM
BABA
0.03%
SPONSORED ADS
CBOE
0.03%
COM
FSLR
0.03%
COM
FORD MOT...
0.03%
COM
JCI
0.03%
SHS
CAT
0.03%
COM
BMS
0.03%
COM
KHC
0.03%
COM
SEE
0.03%
COM
BOH
0.03%
COM
PRGS
0.03%
COM
GRA
0.03%
COM
KMI
0.02%
COM
STT
0.02%
COM
ILMN
0.02%
COM
LMT
0.02%
COM
NVS
0.02%
SPONSORED ADR
CI
0.02%
COM
NOC
0.02%
COM
SAIC
0.02%
COM
LDOS
0.02%
COM
SFM
0.02%
COM
KMB
0.02%
COM
MU
0.02%
COM
WEATHERF...
0.02%
COM
MCHP
0.02%
COM
NVO
0.02%
ADR
RDS/B
0.01%
SPON ADR B
SWN
< 0.01%
COM
NATURALS...
< 0.01%
COM
QUICK-ME...
< 0.01%
COM
AAP
0.11%
COM
VALEANT ...
0.08%
COM
IWM
0.06%
RUSSELL 2000 ETF
BARNES G...
0.05%
COM
RDS/A
0.02%
SPONS ADR A