CULLINAN ASSOCIATES INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$1.76B
Signature - Title
Brian L. Cullinan - Principal & CCO
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by CULLINAN ASSOCIATES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CULLINAN ASSOCIATES INC reported 232 stock holdings with total value $1.76B as of Q3 2024. Top holdings included AAPL, WMT, KO, MSFT, and SPGI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 232 $1.76B +$34.6M -$161M -$127M AAPL, WMT, KO, MSFT, SPGI 13F-HR 10/23/2024, 03:41 PM
Q2 2024 231 $1.77B +$114M -$148M -$33.5M AAPL, WMT, MSFT, KO, COIN 13F-HR 7/10/2024, 01:14 PM
Q1 2024 241 $1.78B +$217M -$263M -$45.7M AAPL, WMT, MSFT, COIN, KO 13F-HR 4/18/2024, 04:35 PM
Q4 2023 235 $1.79B +$76.9M -$181M -$104M AAPL, WMT, MSFT, SPY, KO 13F-HR 1/24/2024, 04:47 PM
Q3 2023 242 $1.72B +$81.7M -$120M -$38.4M WMT, AAPL, MSFT, KO, SPY 13F-HR 10/11/2023, 12:42 PM
Q2 2023 254 $1.82B +$131M -$107M +$23.5M AAPL, WMT, KO, MSFT, SPGI 13F-HR 7/14/2023, 03:22 PM
Q1 2023 243 $1.71B +$132M -$300M -$168M AAPL, KO, MSFT, WMT, AMGN 13F-HR 4/5/2023, 03:38 PM
Q4 2022 272 $1.8B +$206M -$125M +$81M WMT, SPY, KO, AAPL, MSFT 13F-HR 1/11/2023, 01:44 PM
Q3 2022 227 $1.58B +$103M -$54.4M +$48.9M WMT, AAPL, KO, MSFT, AMGN 13F-HR 10/19/2022, 02:12 PM
Q2 2022 225 $1.64B +$116M -$117M -$1.85M WMT, AAPL, KO, MSFT, AMGN 13F-HR 7/8/2022, 04:10 PM
Q1 2022 235 $1.91B +$85.5M -$95.6M -$10M WMT, AAPL, KO, MSFT, SPGI 13F-HR 4/21/2022, 04:46 PM
Q4 2021 237 $1.96B +$139M -$144M -$5.37M WMT, AAPL, KO, MSFT, SPGI 13F-HR 1/7/2022, 04:27 PM
Q3 2021 234 $1.81B +$141M -$113M +$28.2M WMT, AAPL, KO, MSFT, SPGI 13F-HR 10/8/2021, 04:45 PM
Q2 2021 223 $1.79B +$183M -$231M -$48.4M WMT, KO, AAPL, MSFT, SPGI 13F-HR 7/7/2021, 01:16 PM
Q1 2021 214 $1.74B +$114M -$81.1M +$32.6M WMT, KO, AAPL, MSFT, SPGI 13F-HR 4/20/2021, 10:01 AM
Q4 2020 194 $1.67B +$77.7M -$74M +$3.69M WMT, KO, AAPL, MSFT, SPGI 13F-HR 1/14/2021, 04:34 PM
Q3 2020 181 $1.55B +$106M -$83.7M +$22.8M WMT, KO, SPGI, AMGN, MSFT 13F-HR 10/9/2020, 04:39 PM
Q2 2020 181 $1.43B +$84.3M -$60.4M +$23.9M WMT, KO, MSFT, SPGI, AMGN 13F-HR 7/7/2020, 04:38 PM
Q1 2020 170 $1.22B +$42.3M -$72.2M -$29.9M WMT, KO, MSFT, SPGI, AAPL 13F-HR 4/1/2020, 04:18 PM
Q4 2019 180 $1.5B +$65.3M -$59.9M +$5.4M WMT, KO, AAPL, MSFT, SPGI 13F-HR 1/15/2020, 03:22 PM
Q3 2019 179 $1.4B +$33.7M -$52.5M -$18.7M WMT, KO, AAPL, MSFT, SPGI 13F-HR 10/1/2019, 11:14 AM
Q2 2019 182 $1.38B +$43.3M -$78.3M -$35M WMT, KO, MSFT, AAPL, SPGI 13F-HR 7/16/2019, 12:38 PM
Q1 2019 180 $1.33B +$80.1M -$88.2M -$8.1M WMT, KO, SPGI, AAPL, MSFT 13F-HR 4/30/2019, 04:50 PM
Q4 2018 181 $1.21B +$65.8M -$94.3M -$28.5M WMT, KO, SPGI, SPY, MSFT 13F-HR 1/11/2019, 11:05 AM
Q3 2018 179 $1.38B +$42.8M -$62.7M -$20M WMT, KO, AAPL, SPGI, XOM 13F-HR 10/19/2018, 03:39 PM
Q2 2018 180 $1.31B +$85M -$114M -$28.6M WMT, SPGI, KO, AAPL, XOM 13F-HR 7/9/2018, 04:36 PM
Q1 2018 184 $1.32B +$102M -$83.8M +$18.1M WMT, SPGI, KO, AAPL, XOM 13F-HR 4/26/2018, 05:43 PM
Q4 2017 186 $1.36B +$50.4M -$115M -$65M WMT, KO, AAPL, META, XOM 13F-HR 1/17/2018, 04:06 PM
Q3 2017 195 $1.3B +$28.9M -$63.2M -$34.3M WMT, KO, AAPL, META, XOM 13F-HR 10/16/2017, 03:44 PM
Q2 2017 199 $1.28B +$97.1M -$82M +$15.1M WMT, KO, AAPL, XOM, META 13F-HR 7/12/2017, 03:54 PM
Q1 2017 199 $1.23B +$69.4M -$69.9M -$459K WMT, KO, META, PG, XOM 13F-HR 4/17/2017, 04:21 PM
Q4 2016 197 $1.17B +$36.4M -$40.8M -$4.43M WMT, KO, XOM, PG, UPS 13F-HR 1/30/2017, 10:07 AM
Q3 2016 200 $1.17B +$26.3M -$89.7M -$63.3M WMT, KO, PG, XOM, UPS 13F-HR 10/3/2016, 12:11 PM
Q2 2016 201 $1.23B +$48.4M -$32.3M +$16.1M WMT, KO, XOM, BMY, PG 13F-HR 7/1/2016, 04:43 PM
Q1 2016 200 $1.17B +$56.9M -$63M -$6.1M WMT, KO, XOM, BMY, PG 13F-HR 5/20/2016, 05:13 PM
Q4 2015 196 $1.15B +$102M -$98.8M +$3.65M WMT, BMY, KO, XOM, PG 13F-HR 1/12/2016, 10:46 AM
Q3 2015 211 $1.09B +$69.7M -$86.3M -$16.6M WMT, BMY, KO, XOM, PG 13F-HR 10/5/2015, 04:46 PM
Q2 2015 208 $1.21B +$36.4M -$68.4M -$32M WMT, BMY, KO, XOM, PG 13F-HR 7/6/2015, 12:24 PM
Q1 2015 216 $1.29B +$459M -$96.8M +$362M WMT, BMY, XOM, KO, PG 13F-HR 4/14/2015, 03:13 PM
Q4 2014 88 $945M +$41.3M -$34M +$7.34M WMT, BMY, XOM, PG, KO 13F-HR 1/21/2015, 01:23 PM
Q3 2014 90 $878M +$199M -$11.2M +$187M WMT, XOM, KO, BMY, PG 13F-HR 11/12/2014, 02:11 PM
Q2 2014 80 $544M $0 $0 WMT, XOM, PG, KO, UPS 13F-HR 8/15/2014, 09:59 AM
Q1 2014 88 $879M +$42.5M -$17.2M +$25.3M WMT, XOM, KO, UPS, BMY 13F-HR 5/8/2014, 10:07 AM
Q4 2013 86 $863M $0 $0 WMT, UPS, XOM, KO, BMY 13F-HR 2/13/2014, 05:35 PM