Holdings of CULLINAN ASSOCIATES INC
194 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Technology 24.3 %
- Consumer staples 14.6 %
- Financials 13.8 %
- Health care 10.5 %
- Industrials 8.6 %
- Consumer discretionary 7.2 %
- Communication 7.0 %
- Energy 3.7 %
- Utilities 1.5 %
- Materials 0.6 %
- Real estate 0.3 %
- Funds 0.3 %
- Unattributed 7.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- NL 0.3 %
- GB 0.1 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 190 | 1.2B $ | 99.62 % |
| 2 | NL | 1 | 3.4M $ | 0.28 % |
| 3 | GB | 2 | 831.5K $ | 0.07 % |
| 4 | DK | 1 | 318.8K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Salesforce Inc | 8,455 | 1.6M $ | |
| 102 | Boston Scientific Corp | 23,799 | 1.5M $ | |
| 103 | General Electric Co | 5,226 | 1.5M $ | |
| 104 | First Solar Inc | 7,500 | 1.5M $ | |
| 105 | Adobe Inc | 5,820 | 1.4M $ | |
| 106 | Pfizer Inc | 46,101 | 1.3M $ | |
| 107 | Boeing Co/The | 6,475 | 1.3M $ | |
| 108 | Dominion Energy Inc | 20,378 | 1.3M $ | |
| 109 | Tesla Inc | 3,100 | 1.2M $ | |
| 110 | Procore Technologies Inc | 20,000 | 1.1M $ | |
| 111 | Thermo Fisher Scientific Inc | 2,300 | 1.1M $ | |
| 112 | UnitedHealth Group Inc | 4,154 | 1.1M $ | |
| 113 | Charles Schwab Corp/The | 11,900 | 1.1M $ | |
| 114 | GE Vernova Inc | 1,215 | 1.1M $ | |
| 115 | Gitlab Inc | 47,000 | 1M $ | |
| 116 | Edwards Lifesciences Corp | 12,600 | 1M $ | |
| 117 | Palo Alto Networks Inc | 6,100 | 978K $ | |
| 118 | ServiceNow Inc | 9,000 | 941K $ | |
| 119 | General Dynamics Corp | 2,500 | 858.1K $ | |
| 120 | Altria Group, Inc. | 12,600 | 831.5K $ | |
| 121 | Fifth Third Bancorp | 17,500 | 813.1K $ | |
| 122 | Agilent Technologies Inc | 7,000 | 797.9K $ | |
| 123 | Progressive Corp/The | 4,000 | 793K $ | |
| 124 | ASTRAZENECA PLC USD | 4,013 | 791.4K $ | |
| 125 | Equifax Inc | 4,250 | 765.3K $ | |
| 126 | Huntington Ingalls Industries, Inc. | 2,000 | 759.8K $ | |
| 127 | Advanced Micro Devices Inc | 3,719 | 756.6K $ | |
| 128 | Lincoln National Corp | 20,800 | 738.4K $ | |
| 129 | Blackstone Inc | 6,410 | 737.1K $ | |
| 130 | CSX Corp | 17,600 | 722.5K $ | |
| 131 | Novartis AG | 4,700 | 717.9K $ | |
| 132 | Invesco QQQ Trust Series 1 | 1,240 | 715.7K $ | |
| 133 | Ross Stores Inc | 3,267 | 707.7K $ | |
| 134 | Intuit Inc | 1,635 | 706.9K $ | |
| 135 | Nucor Corp | 3,888 | 657.5K $ | |
| 136 | Verizon Communications Inc | 12,600 | 632.5K $ | |
| 137 | Genuine Parts Co | 5,900 | 623.9K $ | |
| 138 | Leidos Holdings Inc | 4,000 | 622.1K $ | |
| 139 | Atlassian Corp | 9,058 | 618.2K $ | |
| 140 | Robinhood Markets Inc | 8,900 | 616.8K $ | |
| 141 | Sysco Corp | 8,500 | 606.3K $ | |
| 142 | Baidu Inc | 5,400 | 601.7K $ | |
| 143 | Gilead Sciences Inc | 4,286 | 597.3K $ | |
| 144 | Marathon Petroleum Corp | 2,360 | 576.3K $ | |
| 145 | Take-Two Interactive Software Inc | 2,900 | 572.8K $ | |
| 146 | PNC Financial Services Group Inc/The | 2,725 | 567K $ | |
| 147 | Insulet Corp | 2,500 | 524.6K $ | |
| 148 | AppLovin Corp | 1,312 | 522.2K $ | |
| 149 | Corteva Inc | 6,067 | 507.9K $ | |
| 150 | 3M Co | 3,400 | 493.8K $ | |
| 151 | Williams-Sonoma Inc | 2,700 | 492.3K $ | |
| 152 | Plains GP Holdings LP | 20,000 | 485.6K $ | |
| 153 | Shell PLC | 5,100 | 474.3K $ | |
| 154 | Keysight Technologies Inc | 1,600 | 451.8K $ | |
| 155 | Welltower Inc | 2,275 | 449.8K $ | |
| 156 | Verisk Analytics Inc | 2,320 | 440.2K $ | |
| 157 | NIKE Inc | 8,320 | 439.5K $ | |
| 158 | Rockwell Automation Inc | 1,200 | 430.7K $ | |
| 159 | Coinbase Global Inc | 2,425 | 423.4K $ | |
| 160 | Valero Energy Corp | 1,700 | 420K $ | |
| 161 | Digital Realty Trust Inc | 2,319 | 417.9K $ | |
| 162 | Microchip Technology Inc | 6,200 | 400.6K $ | |
| 163 | BlackRock, Inc. | 410 | 394.3K $ | |
| 164 | Cargurus Inc | 10,800 | 367.7K $ | |
| 165 | Kimberly-Clark Corp | 3,800 | 366.6K $ | |
| 166 | Constellation Energy Corp. | 1,300 | 363K $ | |
| 167 | BP PLC | 7,600 | 357.2K $ | |
| 168 | Fulton Financial Corp | 16,600 | 337.6K $ | |
| 169 | Science Applications International Corp | 3,500 | 332.2K $ | |
| 170 | Vanguard Scottsdale Funds | 1,407 | 322.3K $ | |
| 171 | Novo Nordisk A/S | 8,675 | 318.8K $ | |
| 172 | Fidelity National Information Services Inc | 6,775 | 317.8K $ | |
| 173 | Vanguard Growth ETF | 697 | 304.4K $ | |
| 174 | Vulcan Materials Co | 1,100 | 299.5K $ | |
| 175 | Vanguard Russell 1000 Growth ETF | 2,717 | 298K $ | |
| 176 | Zoetis Inc | 2,500 | 295.5K $ | |
| 177 | McCormick & Co Inc/MD | 5,800 | 292.6K $ | |
| 178 | Ingersoll Rand Inc | 3,601 | 288.5K $ | |
| 179 | Humana Inc | 1,600 | 277.4K $ | |
| 180 | DoorDash Inc | 1,825 | 274K $ | |
| 181 | FedEx Corp | 750 | 267.1K $ | |
| 182 | AT&T Inc | 8,900 | 258K $ | |
| 183 | Allstate Corp/The | 1,200 | 248.8K $ | |
| 184 | FMC Corp | 14,448 | 248.8K $ | |
| 185 | Palantir Technologies Inc | 1,700 | 248.7K $ | |
| 186 | Energy Transfer LP | 12,300 | 237.4K $ | |
| 187 | T Rowe Price Group Inc | 2,600 | 234.4K $ | |
| 188 | Danaher Corp | 1,200 | 227.5K $ | |
| 189 | Motorola Solutions Inc | 515 | 223.5K $ | |
| 190 | Baxter International Inc | 13,200 | 221.8K $ | |
| 191 | Exelon Corp | 4,500 | 220.6K $ | |
| 192 | Axon Enterprise Inc | 500 | 212.3K $ | |
| 193 | Dow Inc | 4,908 | 204.4K $ | |
| 194 | Capital One Financial Corp | 1,119 | 204.1K $ | |