13F-HR filed by CULLINAN ASSOCIATES INC
CULLINAN ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 235 holding rows worth $1,810,078,000.
- Accession
- 0001161670-21-000004
- Filer
- CIK 1161670
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 235 entries on the cover page, a total value of $1,810,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,810,073,000 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 | 1,933,861 | $269,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 565,445 | $80,010,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,421,795 | $74,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 231,780 | $65,343,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 126,500 | $53,749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 299,215 | $41,830,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 193,156 | $41,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 176,630 | $28,526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 160,119 | $27,087,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 130,275 | $26,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,699 | $25,930,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 250,726 | $25,436,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 386,079 | $22,644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,925 | $22,413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 373,197 | $20,873,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 106,346 | $20,441,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,264 | $20,142,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,975 | $19,827,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,048 | $19,059,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $19,053,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 337,713 | $18,382,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,917 | $18,247,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,125 | $17,980,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 126,655 | $17,596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 318,548 | $16,972,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,292 | $16,864,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 147,854 | $16,626,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 189,190 | $16,484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275,032 | $16,274,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 147,433 | $16,263,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,695 | $16,021,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 275,753 | $14,893,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,016 | $14,041,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 158,077 | $13,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,638 | $13,577,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,141 | $13,319,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 257,113 | $13,270,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,281 | $13,007,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 217,840 | $12,948,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,700 | $12,686,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,737 | $12,682,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,476 | $12,557,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 188,020 | $12,406,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 116,530 | $12,318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,222 | $12,200,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 101,492 | $11,989,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 116,690 | $11,388,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 65,185 | $11,298,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,300 | $11,063,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,975 | $10,645,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 93,689 | $10,165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,602 | $9,773,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,435 | $9,503,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,152 | $9,330,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 174,050 | $9,073,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,258 | $9,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,163 | $8,879,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,276 | $8,870,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 204,898 | $8,622,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,553 | $8,471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,733 | $8,317,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,923 | $8,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,767 | $8,204,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,227 | $8,081,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 295,500 | $7,981,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,097 | $7,937,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,397 | $7,817,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,916 | $7,780,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 124,684 | $7,697,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,345 | $7,637,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,578 | $7,583,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,034 | $7,383,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,420 | $7,082,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,109 | $6,962,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,511 | $6,811,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,662 | $6,810,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,248 | $6,647,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,573 | $6,329,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,900 | $6,298,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,201 | $5,942,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,200 | $5,807,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,985 | $5,576,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,700 | $5,521,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,098 | $5,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,634 | $5,264,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,670 | $5,219,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,494 | $4,860,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,905 | $4,667,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,003 | $4,629,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,900 | $4,538,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,487 | $4,403,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,675 | $4,343,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,620 | $4,316,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,576 | $4,280,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,630 | $4,225,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,263 | $4,172,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,187 | $4,157,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,550 | $4,061,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,870 | $3,521,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,400 | $3,418,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 122,805 | $3,360,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,038 | $3,309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,340 | $3,247,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,376 | $3,185,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,830 | $2,922,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,700 | $2,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,665 | $2,807,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,442 | $2,770,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,000 | $2,536,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,490 | $2,525,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,339 | $2,508,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $2,482,000 | thousands by filing date | |
| Quantum Scape Corp | 71467V109 | COM | 101,000 | $2,479,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 54,442 | $2,439,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,693 | $2,384,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,000 | $2,367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,226 | $2,051,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,255 | $1,987,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,400 | $1,936,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,803 | $1,894,000 | thousands by filing date | |
| Berkshire Hathaway Cl B | 113809107 | COM | 6,835 | $1,866,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 160,000 | $1,806,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,050 | $1,745,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,635 | $1,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $1,599,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,202 | $1,566,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,760 | $1,557,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 18,300 | $1,504,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,500 | $1,498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,820 | $1,476,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,075 | $1,454,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,800 | $1,388,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,700 | $1,318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,762 | $1,309,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,115 | $1,274,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,150 | $1,255,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,512 | $1,209,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,200 | $1,178,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,600 | $1,164,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,300 | $1,150,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150,000 | $1,131,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 31,680 | $1,064,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,754 | $1,062,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,950 | $1,013,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,700 | $990,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,863 | $976,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,800 | $948,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,300 | $934,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,920 | $931,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,500 | $929,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,000 | $859,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,114 | $854,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,665 | $832,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $813,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,327 | $798,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $761,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,686 | $760,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,511 | $737,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,600 | $716,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,900 | $688,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,214 | $673,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,555 | $671,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,187 | $666,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,400 | $652,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,800 | $651,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,950 | $649,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,700 | $643,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,850 | $642,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,525 | $593,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,400 | $587,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,579 | $573,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,500 | $573,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,693 | $572,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,400 | $562,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,150 | $551,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,720 | $537,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,200 | $504,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,400 | $502,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,100 | $502,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $497,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,000 | $493,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,472 | $492,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,965 | $488,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,000 | $486,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $457,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,900 | $454,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $444,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $439,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,874 | $411,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,725 | $403,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $393,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $386,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $385,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,642 | $384,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,579 | $382,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $372,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,400 | $367,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,400 | $353,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,000 | $351,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,200 | $343,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,600 | $335,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,800 | $324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $307,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,600 | $302,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,500 | $299,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,740 | $293,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,200 | $292,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $286,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,573 | $279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,900 | $277,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $269,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,337 | $257,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $254,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,500 | $252,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,400 | $234,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 800 | $234,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $232,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $226,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $225,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,125 | $223,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,412 | $222,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $220,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 736 | $206,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 900 | $205,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,500 | $205,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $204,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,584 | $202,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,001 | $179,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,600 | $177,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,000 | $92,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,400 | $75,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 95,000 | $36,000 | thousands by filing date | |
| Quick-Med Technologics | 74837Q106 | COM | 100,577 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161670-21-000004 | this filing | 2021-10-08 | acceptance time not in the bulk data set |