13F-HR filed by CULLINAN ASSOCIATES INC
CULLINAN ASSOCIATES INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-03, with 200 holding rows worth $1,169,737,000.
- Accession
- 0001161670-16-000008
- Filer
- CIK 1161670
- Filed
- 2016-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 200 entries on the cover page, a total value of $1,169,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,737,000 with VALUE read as thousands by filing date, 13F file number 028-10216. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 3,384,037 | $244,057,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,155,302 | $48,892,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 349,167 | $31,338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 350,724 | $30,611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 257,552 | $28,166,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 196,464 | $22,210,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 270,800 | $19,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 328,259 | $18,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 152,070 | $17,964,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,101 | $16,688,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,336 | $15,917,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 210,313 | $15,593,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,061 | $13,734,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 232,042 | $13,428,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 445,366 | $13,192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 278,300 | $11,769,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,605 | $11,611,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 297,923 | $11,247,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 128,010 | $11,164,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 328,553 | $11,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,664 | $10,898,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,140 | $10,422,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 241,500 | $10,358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,348 | $10,328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 323,800 | $10,271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,822 | $10,138,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,650 | $10,051,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 137,122 | $9,902,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 108,696 | $9,391,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 206,200 | $9,032,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,166 | $8,930,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 126,275 | $8,862,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 231,355 | $8,727,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 217,800 | $8,697,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,043 | $8,445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 146,055 | $8,186,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 77,310 | $7,901,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 177,700 | $7,869,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 134,700 | $7,212,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,700 | $7,171,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81,920 | $6,992,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,400 | $6,737,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,265 | $6,655,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 167,900 | $6,595,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,730 | $6,517,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62,065 | $6,488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,200 | $6,331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,402 | $6,148,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,655 | $6,131,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,937 | $6,130,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,150 | $6,098,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230,000 | $6,001,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,742 | $5,950,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,220 | $5,873,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,485 | $5,808,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164,910 | $5,798,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89,600 | $5,665,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,520 | $5,592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,860 | $5,583,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 117,181 | $5,452,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,282 | $5,413,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 57,200 | $5,240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,070 | $5,077,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69,300 | $5,012,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,990 | $4,938,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,001 | $4,925,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,137 | $4,925,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,230 | $4,915,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,912 | $4,861,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,096 | $4,804,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 50,965 | $4,801,000 | thousands by filing date | |
| 38259p508 | COM | 5,820 | $4,680,000 | thousands by filing date | ||
| EXPRESS SCRIPTS INC | 302182100 | COM | 65,980 | $4,654,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 145,650 | $4,554,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,387 | $4,534,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,099 | $4,490,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,325 | $4,472,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 32,875 | $4,320,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,600 | $4,035,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,842 | $4,023,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 90,505 | $4,021,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,300 | $3,867,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,630 | $3,791,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,710 | $3,723,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,800 | $3,679,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,830 | $3,678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,751 | $3,656,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,500 | $3,565,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 112,200 | $3,542,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,480 | $3,523,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,780 | $3,464,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,620 | $3,444,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,280 | $3,287,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,710 | $3,114,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,700 | $3,087,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,850 | $3,078,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,620 | $3,028,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,235 | $3,011,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,530 | $2,961,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,350 | $2,868,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,293 | $2,694,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,779 | $2,677,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,993 | $2,671,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,590 | $2,645,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,367 | $2,598,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,460 | $2,522,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,525 | $2,471,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 58,100 | $2,427,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,100 | $2,388,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,800 | $2,252,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,016 | $2,178,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,830 | $1,938,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,550 | $1,862,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,500 | $1,852,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,790 | $1,840,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,940 | $1,796,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,975 | $1,748,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,700 | $1,668,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,150 | $1,667,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 20,600 | $1,649,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,600 | $1,622,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,185 | $1,618,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,540 | $1,607,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,278 | $1,506,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,000 | $1,316,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,900 | $1,290,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,245 | $1,273,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,660 | $1,224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,800 | $1,218,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,250 | $1,209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,200 | $1,161,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,154,000 | thousands by filing date | |
| Barnes Group | 067861096 | COM | 27,500 | $1,115,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,400 | $1,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $1,089,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,245 | $1,078,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,800 | $1,075,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,250 | $1,025,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,260 | $1,015,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,667 | $963,000 | thousands by filing date | |
| Milestone Scientific Inc. | 59935P100 | COM | 29,750 | $954,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,200 | $884,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,580 | $879,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,950 | $867,000 | thousands by filing date | |
| UBS AG | H89231388 | COM | 61,700 | $840,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,762 | $802,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,378 | $799,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,050 | $781,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,771 | $723,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,300 | $689,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,500 | $666,000 | thousands by filing date | |
| Time Warner Inc | 887315109 | COM | 8,200 | $653,000 | thousands by filing date | |
| FORD MOTOR CO | 345370100 | COMMON STOCK | 48,435 | $585,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,265 | $575,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,631 | $567,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,800 | $562,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,900 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,051 | $535,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,487 | $532,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,208 | $527,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,981 | $525,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,850 | $513,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,600 | $487,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,800 | $485,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,100 | $478,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,200 | $422,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,224 | $415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,200 | $414,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,528 | $402,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,050 | $396,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,600 | $382,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,500 | $381,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,500 | $353,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,250 | $340,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,700 | $328,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,115 | $299,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $296,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,100 | $285,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,600 | $284,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 946 | $267,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $265,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,700 | $265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $264,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,471 | $262,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,919 | $260,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $258,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,100 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,730 | $252,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1,300 | $238,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,747 | $225,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,900 | $221,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,500 | $217,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 024937104 | COMMON STOCK | 12,747 | $216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,620 | $208,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,800 | $207,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $206,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,100 | $154,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $114,000 | thousands by filing date | |
| Quick-Med Technologics | 74837Q106 | COM | 100,577 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161670-16-000008 | this filing | 2016-10-03 | acceptance time not in the bulk data set |