Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CULLINAN ASSOCIATES INC (CIK 1161670) reported $1.24B across 205 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($101.7M, 8.23%), KO ($99.9M, 8.08%), MSFT ($57.9M, 4.68%), SPGI ($51.8M, 4.19%), JNJ ($44.7M, 3.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $101.7M | 8.23% | 400,906 | Trimmed |
| 2 | KO | Coca-Cola Company | $99.9M | 8.08% | 1.3M | Trimmed |
| 3 | MSFT | Microsoft Corp | $57.9M | 4.68% | 156,407 | Trimmed |
| 4 | SPGI | S&P Global Inc. | $51.8M | 4.19% | 121,900 | Trimmed |
| 5 | JNJ | Johnson & Johnson | $44.7M | 3.62% | 183,038 | Trimmed |
| 6 | XOM | Exxon Mobil | $38.3M | 3.10% | 225,933 | Trimmed |
| 7 | SPY | SPDR S&P 500 Trust | $33.3M | 2.69% | 51,188 | Trimmed |
| 8 | PG | Procter & Gamble Co | $32.6M | 2.64% | 225,713 | Trimmed |
| 9 | GOOGL | Alphabet Class A | $29.8M | 2.41% | 103,754 | Trimmed |
| 10 | GOOG | Alphabet Class C | $27.6M | 2.23% | 96,214 | Trimmed |
| 11 | AMZN | Amazon | $24.5M | 1.98% | 117,753 | Trimmed |
| 12 | IBM | Intl Business Machines Corp | $23.4M | 1.89% | 96,645 | Trimmed |
| 13 | VRTX | Vertex Pharmaceutical | $23.1M | 1.87% | 51,762 | Added |
| 14 | JPM | J P Morgan Chase & Co | $19.0M | 1.54% | 64,633 | Trimmed |
| 15 | WMT | Wal-Mart Stores Inc | $17.7M | 1.43% | 142,221 | Trimmed |
| 16 | MCD | McDonalds Corp | $17.6M | 1.42% | 56,651 | Trimmed |
| 17 | AMAT | Applied Materials | $17.6M | 1.42% | 51,461 | Trimmed |
| 18 | CVX | Chevron Corp | $16.6M | 1.35% | 80,408 | Trimmed |
| 19 | ABBV | AbbVie Inc | $16.0M | 1.29% | 73,455 | Trimmed |
| 20 | AFL | AFLAC Inc | $15.2M | 1.23% | 138,359 | Trimmed |
| 21 | LOW | Lowes Companies Inc | $14.6M | 1.18% | 61,687 | Trimmed |
| 22 | LRCX | Lam Research Corp | $13.8M | 1.11% | 64,500 | Trimmed |
| 23 | TXN | Texas Instruments | $13.0M | 1.05% | 67,117 | Trimmed |
| 24 | ORCL | Oracle Corp | $12.6M | 1.02% | 85,809 | Trimmed |
| 25 | AXP | American Express Co | $12.3M | 0.99% | 40,540 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31