13F-HR filed by CULLINAN ASSOCIATES INC
CULLINAN ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 272 holding rows worth $1,804,658,000.
- Accession
- 0001161670-23-000001
- Filer
- CIK 1161670
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 272 entries on the cover page, a total value of $1,804,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,804,658,000 with VALUE read as thousands, detected and multiplied, 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 | 1,591,743 | $225,693,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 294,204 | $112,513,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,614,421 | $102,693,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 657,677 | $85,452,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 237,342 | $56,919,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 202,764 | $53,254,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 299,151 | $45,339,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 130,759 | $43,796,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 225,401 | $40,457,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 198,353 | $35,039,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 94,501 | $24,904,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,717 | $24,345,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,417 | $23,255,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 125,524 | $20,286,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 98,992 | $19,723,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 262,908 | $18,914,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,881 | $18,736,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153,261 | $18,725,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 156,880 | $18,129,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 223,148 | $17,763,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 190,117 | $17,717,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 215,319 | $17,600,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 101,981 | $16,849,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 346,954 | $16,529,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,400 | $15,917,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 104,255 | $15,404,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 138,640 | $13,992,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,368 | $13,980,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 133,467 | $13,240,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 178,861 | $12,944,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 219,773 | $12,918,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 251,469 | $12,885,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,922 | $12,032,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 108,861 | $11,952,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 134,010 | $11,394,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 26,315 | $11,283,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 308,071 | $10,773,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 40,308 | $10,756,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 301,400 | $10,667,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 82,568 | $10,575,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 31,362 | $10,554,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 124,100 | $10,424,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,259 | $10,238,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 221,242 | $9,520,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 38,462 | $9,214,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,688 | $9,043,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,345 | $8,926,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,123 | $8,330,000 | thousands, detected and multiplied | |
| Crown Castle | 228227104 | COM | 61,375 | $8,325,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,839 | $8,199,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 171,579 | $8,119,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 82,751 | $8,058,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 99,144 | $7,705,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 194,760 | $7,674,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,713 | $7,336,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 62,554 | $7,319,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,999 | $7,304,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 33,232 | $6,881,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 41,590 | $6,822,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 67,249 | $6,797,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,460 | $6,733,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 17,104 | $6,657,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 31,014 | $6,571,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,920 | $6,470,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 26,360 | $6,387,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 75,700 | $6,303,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,742 | $6,296,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,850 | $6,280,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 19,686 | $6,218,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 16,395 | $6,181,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 140,781 | $6,139,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 44,050 | $5,841,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 66,151 | $5,747,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,684 | $5,734,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,533 | $5,720,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200,000 | $5,312,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 37,299 | $5,255,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,472 | $5,208,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 21,151 | $5,171,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 46,698 | $5,134,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,075 | $5,037,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 47,809 | $4,839,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,354 | $4,761,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,669 | $4,753,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 171,945 | $4,620,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 107,362 | $4,503,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,796 | $4,361,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 28,849 | $4,300,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Cl B | 113809107 | COM | 13,387 | $4,135,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 95,114 | $4,112,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,686 | $4,091,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 9,700 | $4,077,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 35,997 | $4,058,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,000 | $3,976,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,200 | $3,935,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 11,895 | $3,880,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,276 | $3,869,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,704 | $3,694,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 22,178 | $3,481,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,000 | $3,420,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 105,370 | $3,420,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,334 | $3,229,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,850 | $2,920,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,325 | $2,905,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,586 | $2,751,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,116 | $2,740,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 22,100 | $2,722,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 78,761 | $2,609,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 101,257 | $2,504,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,643 | $2,438,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,638 | $2,428,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,500 | $2,411,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 89,147 | $2,356,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 19,279 | $2,275,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,825 | $2,259,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,030 | $2,236,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 67,325 | $2,150,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,868 | $2,093,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 9,750 | $2,089,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,700 | $2,049,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 25,000 | $2,022,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,107 | $1,908,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,000 | $1,897,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,000 | $1,839,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 14,448 | $1,803,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $1,782,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,707,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,200 | $1,680,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 12,792 | $1,657,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 35,650 | $1,630,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 39,481 | $1,630,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,700 | $1,587,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,500 | $1,585,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 13,133 | $1,524,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,953 | $1,516,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 14,617 | $1,505,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 159,253 | $1,449,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 84,300 | $1,354,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,255 | $1,350,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,000 | $1,348,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,900 | $1,339,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 17,429 | $1,332,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,661 | $1,306,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,200 | $1,301,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 23,800 | $1,272,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 17,475 | $1,248,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,473 | $1,243,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,180 | $1,225,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,600 | $1,200,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,994 | $1,115,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 25,400 | $1,114,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,439 | $1,086,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,825 | $1,078,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,631 | $1,056,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,758 | $1,050,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 12,477 | $1,045,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,300 | $1,041,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 20,400 | $1,040,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $1,038,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,233 | $1,009,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150,000 | $961,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 14,000 | $957,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,811 | $956,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,042 | $956,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,100 | $947,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,625 | $946,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 20,400 | $944,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 27,590 | $855,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,424 | $847,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,750 | $839,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,745 | $826,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,085 | $804,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,172 | $794,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,525 | $781,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,562 | $776,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,317 | $772,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,208 | $760,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,925 | $748,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,191 | $747,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,800 | $743,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,950 | $738,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,074 | $667,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 36,037 | $663,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,758 | $643,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,364 | $635,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,448 | $623,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $620,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,540 | $614,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,595 | $610,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,186 | $607,000 | thousands, detected and multiplied | |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $596,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,600 | $587,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $583,000 | thousands, detected and multiplied | |
| Quantum Scape Corp | 71467V109 | COM | 101,000 | $573,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,971 | $568,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,048 | $542,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 760 | $539,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,200 | $538,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,656 | $536,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,896 | $535,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,000 | $519,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,525 | $510,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,200 | $503,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,007 | $500,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,434 | $483,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 860 | $478,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 40,500 | $471,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 13,700 | $469,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,930 | $468,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 998 | $451,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,599 | $430,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,700 | $425,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,453 | $424,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,359 | $424,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $421,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 10,138 | $420,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,540 | $412,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,057 | $410,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,821 | $399,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $398,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,855 | $395,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 32,961 | $393,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,268 | $391,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,500 | $388,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,534 | $377,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $376,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,100 | $372,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,357 | $365,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,837 | $365,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,900 | $360,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,200 | $354,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,593 | $351,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,740 | $345,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,020 | $338,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,800 | $333,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,200 | $330,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,147 | $327,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,172 | $326,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,343 | $319,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,880 | $313,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,003 | $313,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 799 | $310,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,889 | $310,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,874 | $309,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $305,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,939 | $302,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,019 | $283,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,200 | $282,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,313 | $278,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,337 | $277,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,625 | $275,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,536 | $275,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,400 | $271,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,790 | $261,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,125 | $255,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,519 | $253,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $249,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,444 | $240,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,915 | $237,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 972 | $232,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $231,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,401 | $230,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $224,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 262 | $221,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,700 | $211,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,400 | $207,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,068 | $205,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,900 | $204,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,000 | $155,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,520 | $149,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 11,500 | $103,000 | thousands, detected and multiplied | |
| NATURALSHRIMPINC | 63902N106 | STOK | 95,000 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161670-23-000001 | this filing | 2023-01-11 | acceptance time not in the bulk data set |