CULLINAN ASSOCIATES INC
CIK: 1161670SEC EDGAR →
Portfolio Value
$259.8B
Holdings
207
As of
Q1 2026
New Positions
205
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coca-Cola Company | 1,312,987 | $99.9B | 38.43% |
| 2 | Southern Co | 103,284 | $10.0B | 3.84% |
| 3 | United Parcel Service Inc Cl B | 92,789 | $9.1B | 3.51% |
| 4 | Uber Technologies Inc | 126,824 | $9.1B | 3.51% |
| 5 | Qualys Inc | 102,800 | $9.0B | 3.48% |
| 6 | New York Times Company | 102,672 | $8.6B | 3.31% |
| 7 | Walt Disney Company | 82,982 | $8.0B | 3.08% |
| 8 | Cisco Systems Inc | 101,073 | $7.8B | 3.02% |
| 9 | Bank Of America | 146,725 | $7.2B | 2.75% |
| 10 | Wells Fargo & Co | 73,346 | $5.8B | 2.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 10 | $107.6B | 41.4% |
| Technology | 37 | $37.1B | 14.3% |
| Financial Services | 38 | $33.3B | 12.8% |
| Communication Services | 11 | $21.6B | 8.3% |
| Industrials | 31 | $19.3B | 7.4% |
| Healthcare | 25 | $14.4B | 5.6% |
| Utilities | 6 | $13.2B | 5.1% |
| Energy | 12 | $4.9B | 1.9% |
| Unknown | 12 | $4.2B | 1.6% |
| Real Estate | 3 | $1.9B | 0.7% |
| Consumer Cyclical | 14 | $1.3B | 0.5% |
| Basic Materials | 8 | $968.5M | 0.4% |