Principal & CCO

0001161670-24-000004.txt : 20241023 0001161670-24-000004.hdr.sgml : 20241023 20241023154135 ACCESSION NUMBER: 0001161670-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLINAN ASSOCIATES INC CENTRAL INDEX KEY: 0001161670 ORGANIZATION NAME: IRS NUMBER: 611172632 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10216 FILM NUMBER: 241389151 BUSINESS ADDRESS: STREET 1: 295 N. HUBBARDS LANE STREET 2: SUITE 203 CITY: LOUISVILLE STATE: KY ZIP: 40207 BUSINESS PHONE: 5028930300 MAIL ADDRESS: STREET 1: 295 N. HUBBARDS LANE STREET 2: SUITE 203 CITY: LOUISVILLE STATE: KY ZIP: 40207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001161670 XXXXXXXX 09-30-2024 09-30-2024 CULLINAN ASSOCIATES INC

295 N. HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207

13F HOLDINGS REPORT 028-10216 000108340 N Brian L. Cullinan Principal & CCO 502-893-0300 Brian L. Cullinan Louisville KY 10-23-2024 0 232 1773021159 false INFORMATION TABLE 2 LargestHoldings20240930.xml 13F HOLDINGS 3M Company COM 88579Y101 726543 5400 SH SOLE 0 0 5400 AFLAC Inc COM 001055102 14560710 128930 SH SOLE 0 0 128930 ASML Holding NV COM N07059210 213345 300 SH SOLE 0 0 300 AT&T Inc COM 00206R102 696395 32055 SH SOLE 0 0 32055 AbbVie Inc COM 00287Y109 20423712 109402 SH SOLE 0 0 109402 Abbott Laboratories COM 002824100 5124117 43794 SH SOLE 0 0 43794 Accenture PLC COM G1151C101 3494419 9287 SH SOLE 0 0 9287 Adobe COM 00724F101 9708900 19495 SH SOLE 0 0 19495 Advanced Micro COM 007903107 758149 4819 SH SOLE 0 0 4819 Agilent COM 00846U101 954415 7000 SH SOLE 0 0 7000 Airbnb Inc COM 009066101 16412323 119903 SH SOLE 0 0 119903 Alibaba Group Holding COM 01609W102 493062 4900 SH SOLE 0 0 4900 Alphabet Class A COM 02079K305 25331152 154303 SH SOLE 0 0 154303 Alphabet Class C COM 02079K107 21082658 127161 SH SOLE 0 0 127161 Altria Group COM 02209S103 1578443 32177 SH SOLE 0 0 32177 Amazon COM 023135106 30495928 161384 SH SOLE 0 0 161384 American Express Co COM 025816109 16535642 61148 SH SOLE 0 0 61148 American Tower REIT COM 03027X100 4945801 22363 SH SOLE 0 0 22363 Amgen Inc COM 031162100 15192197 47903 SH SOLE 0 0 47903 Analog Devices COM 032654105 3606579 16085 SH SOLE 0 0 16085 AppFolio Inc COM 03783C100 240258 1200 SH SOLE 0 0 1200 Apple Inc COM 037833100 178102478 754368 SH SOLE 0 0 754368 Applied Materials COM 038222105 16319905 88582 SH SOLE 0 0 88582 Aptiv LLC COM G6095L109 402106 5700 SH SOLE 0 0 5700 AstraZeneca PLC COM 046353108 1009189 13026 SH SOLE 0 0 13026 Atlassian Corp CL A COM 049468101 3479189 18117 SH SOLE 0 0 18117 Automatic Data COM 053015103 3169066 10900 SH SOLE 0 0 10900 Axon Enterprise Inc COM 05464C101 309673 700 SH SOLE 0 0 700 BP PLC ADS COM 055622104 390910 12400 SH SOLE 0 0 12400 Baidu Inc COM 056752108 494478 5400 SH SOLE 0 0 5400 Bank Of America COM 060505104 2813175 67325 SH SOLE 0 0 67325 Baxter Intl COM 071813109 737502 20200 SH SOLE 0 0 20200 Becton Dickenson & Co COM 075887109 264357 1100 SH SOLE 0 0 1100 Berkshire Hathaway Cl B COM 113809107 7277286 15697 SH SOLE 0 0 15697 Blackrock Inc COM 09247X101 1119432 1116 SH SOLE 0 0 1116 Blackstone Group COM 09260D107 4521318 26442 SH SOLE 0 0 26442 Boeing COM 097023105 1112722 6975 SH SOLE 0 0 6975 Boston Scientific COM 101137107 2558670 29000 SH SOLE 0 0 29000 Bristol Myers Squibb Company COM 110122108 4817739 92232 SH SOLE 0 0 92232 Broadcom Ltd COM 11135F101 2431544 13589 SH SOLE 0 0 13589 Brown & Brown Inc COM 115236101 1376830 13000 SH SOLE 0 0 13000 C H Robinsin Worldwide COM 12541W209 4370098 40100 SH SOLE 0 0 40100 CME Group COM 12572Q105 561357 2470 SH SOLE 0 0 2470 CSX Corp COM 126408103 797326 23600 SH SOLE 0 0 23600 CVS Health Corp COM 126650100 7124769 122682 SH SOLE 0 0 122682 Canadian National Railway COM 136375102 314496 2800 SH SOLE 0 0 2800 CarGurus Inc COM 141788109 615950 19400 SH SOLE 0 0 19400 Carrier Global COM 14448C104 770545 9500 SH SOLE 0 0 9500 Caterpillar COM 149123101 15805588 40516 SH SOLE 0 0 40516 Charles Schwab Corp COM 808513105 943435 13300 SH SOLE 0 0 13300 Chevron Corp COM 166764100 26331993 174211 SH SOLE 0 0 174211 Cigna COM 125509109 255788 800 SH SOLE 0 0 800 Cisco Systems Inc COM 17275R102 4574687 80832 SH SOLE 0 0 80832 Coca-Cola Company COM 191216100 89884077 1293017 SH SOLE 0 0 1293017 Coinbase Global Inc. 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Energy Corporation COM 21037T109 245079 900 SH SOLE 0 0 900 Corning COM 219350105 3920874 83574 SH SOLE 0 0 83574 Corteva Inc COM 22052L104 1046360 17759 SH SOLE 0 0 17759 Costco Wholesale Corp COM 22160K105 14668995 16517 SH SOLE 0 0 16517 Crown Castle COM 228227104 3101855 28159 SH SOLE 0 0 28159 Cummins COM 231021106 4456597 13315 SH SOLE 0 0 13315 Danaher Corp COM 235851102 353047 1300 SH SOLE 0 0 1300 Deere & Company COM 244199105 10570473 25922 SH SOLE 0 0 25922 Diageo PLC ADR COM 25243Q205 589143 4300 SH SOLE 0 0 4300 Digital Realty Trust COM 253868103 383180 2319 SH SOLE 0 0 2319 Dominion Energy COM 25746U109 1267315 21078 SH SOLE 0 0 21078 Doordash Inc COM 25809K105 1829040 12000 SH SOLE 0 0 12000 Dow Inc COM 260557103 3116684 59678 SH SOLE 0 0 59678 DuPont De Nemours & Co COM 26614N102 222117 2621 SH SOLE 0 0 2621 Duke Energy Hldg COM 26441C204 884348 7357 SH SOLE 0 0 7357 Dynatrace Holdings LLC COM 268150109 6399322 118036 SH SOLE 0 0 118036 Eastman Chemical COM 277432100 204611 1900 SH SOLE 0 0 1900 Eaton Corp COM G29183103 1478117 4272 SH SOLE 0 0 4272 Ecolab Inc COM 278865100 4442134 17123 SH SOLE 0 0 17123 Edwards Lifesciences COM 28176E108 972727 13911 SH SOLE 0 0 13911 Electronic Arts COM 285512109 24394766 167581 SH SOLE 0 0 167581 Eli Lilly & Company COM 532457108 8502986 9366 SH SOLE 0 0 9366 Emerson Electric Company COM 291011104 10280819 93513 SH SOLE 0 0 93513 Energy Transfer LP COM 29273V100 201781 12300 SH SOLE 0 0 12300 Equifax Inc COM 294429105 1166561 4250 SH SOLE 0 0 4250 Evergy Inc COM 30034w106 856730 14000 SH SOLE 0 0 14000 Eversource Energy COM 30040W108 288390 4357 SH SOLE 0 0 4357 Exelon Corp COM 30161N101 292044 7187 SH SOLE 0 0 7187 Exxon Mobil COM 30231G102 36183893 300718 SH SOLE 0 0 300718 FMC Corporation COM 302491303 895993 14448 SH SOLE 0 0 14448 Fastenal Company COM 311900104 4226224 54546 SH SOLE 0 0 54546 FedEx COM 31428X106 201431 750 SH SOLE 0 0 750 Fifth Third Bancorp COM 316773100 838488 19300 SH SOLE 0 0 19300 First Solar Inc COM 336433107 1468462 7500 SH SOLE 0 0 7500 Fiserv Inc COM 337738108 728715 3700 SH SOLE 0 0 3700 Fortive Corp COM 34959J108 223242 2900 SH SOLE 0 0 2900 Fortune Brands Innovations Inc COM 34964C106 282000 3200 SH SOLE 0 0 3200 Fulton Financial COM 360271100 237397 13500 SH SOLE 0 0 13500 GE Aerospace COM 369604301 1633745 8465 SH SOLE 0 0 8465 GE HealthCare Technologies Inc COM 36266G107 241588 2687 SH SOLE 0 0 2687 GE Vernova Inc COM 36828A101 533244 1942 SH SOLE 0 0 1942 General Dynamics COM 369550108 794384 2579 SH SOLE 0 0 2579 Genuine Parts Company COM 372460105 844821 5900 SH SOLE 0 0 5900 Gilead Sciences COM 375558103 8719550 100985 SH SOLE 0 0 100985 Gitlab Inc Cl A COM 37637K108 2605680 47000 SH SOLE 0 0 47000 Goldman Sachs COM 38141G104 10780780 20816 SH SOLE 0 0 20816 HP Inc COM 40434L105 7835526 214525 SH SOLE 0 0 214525 Hims and Hers Health COM 433000106 1467188 63200 SH SOLE 0 0 63200 Home Depot COM 437076102 11719678 28960 SH SOLE 0 0 28960 Honeywell COM 438516106 2083402 9408 SH SOLE 0 0 9408 Humana COM 444859102 396561 1525 SH SOLE 0 0 1525 Huntington Ingalls Industries COM 446413106 521950 2000 SH SOLE 0 0 2000 Illinois Tool Works COM 452308109 8944160 34623 SH SOLE 0 0 34623 Ingersoll-Rand PLC COM 45687V106 363162 3626 SH SOLE 0 0 3626 Intel Corp COM 458140100 2022275 88989 SH SOLE 0 0 88989 Intl Business Machines Corp COM 459200101 31550843 136383 SH SOLE 0 0 136383 Intl Paper COM 460146103 249965 5352 SH SOLE 0 0 5352 Intuit COM 461202103 2884946 4710 SH SOLE 0 0 4710 Intuitive Surgical Inc COM 46120E602 2544937 4900 SH SOLE 0 0 4900 Invesco QQQ Tr Unit Ser 1 COM 46090E103 365786 740 SH SOLE 0 0 740 J P Morgan Chase & Co COM 46625H100 20506825 91852 SH SOLE 0 0 91852 Johnson & Johnson COM 478160104 36223446 222005 SH SOLE 0 0 222005 KLA Corporation COM 482480100 8318671 12449 SH SOLE 0 0 12449 Keysight Technologies COM 49338L103 252552 1600 SH SOLE 0 0 1600 Kimberly-Clark COM 494368103 802474 5550 SH SOLE 0 0 5550 Kinder Morgan COM 49456B101 379974 15337 SH SOLE 0 0 15337 Kraft Heinz Co COM 500754106 460709 13042 SH SOLE 0 0 13042 Lam Research Corp COM 512807108 7042685 97000 SH SOLE 0 0 97000 Leidos Holdings Inc. 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COM 78409V104 66865503 127740 SH SOLE 0 0 127740 SPDR Gold Trust ETF COM 78463V107 351799 1400 SH SOLE 0 0 1400 SPDR S&P 500 Trust COM 78462F103 40230780 69041 SH SOLE 0 0 69041 Salesforce.com Inc COM 79466L302 5348821 18396 SH SOLE 0 0 18396 Science Applications Intl Corp COM 808625107 513660 3500 SH SOLE 0 0 3500 Sealed Air COM 81211K100 324983 8900 SH SOLE 0 0 8900 ServiceNow COM 81762P102 1920240 2100 SH SOLE 0 0 2100 Shell PLC COM 780259305 483588 7200 SH SOLE 0 0 7200 Sherwin-Williams COM 824348106 727643 1900 SH SOLE 0 0 1900 Snap Inc COM 83304A106 118737 11500 SH SOLE 0 0 11500 Southern Co COM 842587107 12248665 131699 SH SOLE 0 0 131699 Stanley Black & Decker COM 854502101 2731426 25812 SH SOLE 0 0 25812 Starbucks Corp COM 855244109 260293 2700 SH SOLE 0 0 2700 Stryker COM 863667101 2712824 7365 SH SOLE 0 0 7365 Sysco Corp COM 871829107 823845 11000 SH SOLE 0 0 11000 T Rowe Price Grp Inc COM 74144T108 354011 3104 SH SOLE 0 0 3104 TJX Companies COM 872540109 9248515 80046 SH SOLE 0 0 80046 Take Two COM 874054109 454285 2900 SH SOLE 0 0 2900 Tesla Motors Inc COM 88160R101 6009210 27600 SH SOLE 0 0 27600 Texas Instruments COM 882508104 19363063 99130 SH SOLE 0 0 99130 The Travelers Companies COM 89417E109 5303784 20457 SH SOLE 0 0 20457 Thermo Fisher Scientific COM 883556102 1365602 2300 SH SOLE 0 0 2300 Trane Tech PLC COM G8994E103 1127126 2815 SH SOLE 0 0 2815 Truist Financial Corporation COM 89832Q109 6488695 152837 SH SOLE 0 0 152837 U S Bancorp COM 902973304 1730594 36118 SH SOLE 0 0 36118 UBS AG COM H42097107 937425 29000 SH SOLE 0 0 29000 Uber Technologies Inc COM 90353T100 8074189 100519 SH SOLE 0 0 100519 Union Pacific Corp COM 907818108 4769197 19870 SH SOLE 0 0 19870 United Parcel Service Inc Cl B COM 911312106 12600183 95921 SH SOLE 0 0 95921 UnitedHealth COM 91324P102 10034278 17548 SH SOLE 0 0 17548 Valero Energy COM 91913Y100 490745 3620 SH SOLE 0 0 3620 Vanguard S&P 500 ETF COM 922908363 4628552 8641 SH SOLE 0 0 8641 Verizon Communications Inc COM 92343V104 897521 20550 SH SOLE 0 0 20550 Vertex Pharmaceutical COM 92532F100 26249512 54662 SH SOLE 0 0 54662 Visa Inc Cl A COM 92826C839 21460533 74609 SH SOLE 0 0 74609 Vulcan Materials COM 929160109 388875 1500 SH SOLE 0 0 1500 Wal-Mart Stores Inc COM 931142103 98637464 1217521 SH SOLE 0 0 1217521 Walt Disney Company COM 254687106 7619257 79157 SH SOLE 0 0 79157 Wells Fargo & Co COM 949746101 2828591 44145 SH SOLE 0 0 44145 Welltower Inc COM 95040Q104 1980304 15155 SH SOLE 0 0 15155 West Pharmaceutical Services COM 955306105 8661150 30000 SH SOLE 0 0 30000 Williams-Sonoma COM 969904101 3693756 26400 SH SOLE 0 0 26400 YUM Brands COM 988498101 5728325 42720 SH SOLE 0 0 42720 Zoetis Inc COM 98978V103 930216 4900 SH SOLE 0 0 4900 iShares Russell 1000 Growth ET COM 464287614 2759436 7200 SH SOLE 0 0 7200 iShares Russell Midcap COM 464287499 1035242 11600 SH SOLE 0 0 11600