0001161670-16-000007.txt : 20160701 0001161670-16-000007.hdr.sgml : 20160701 20160701164315 ACCESSION NUMBER: 0001161670-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160701 DATE AS OF CHANGE: 20160701 EFFECTIVENESS DATE: 20160701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLINAN ASSOCIATES INC CENTRAL INDEX KEY: 0001161670 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: 161747428 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 13F-HR LIVE false false false 0001161670 XXXXXXXX 06-30-2016 06-30-2016 CULLINAN ASSOCIATES INC
295 N. HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207
13F HOLDINGS REPORT 028-10216 N
Brian L. Cullinan Principal & CCO 502-893-0300 Brian L. Cullinan Louisville KY 07-01-2016 0 201 1230157 false
INFORMATION TABLE 2 LargestHolding20160630.xml 13-F HOLDINGS 3M Company COM 88579Y101 10370 59215 SH SOLE 0 0 59215 AFLAC Inc COM 001055102 20892 289523 SH SOLE 0 0 289523 AT&T Inc COM 00206R102 6866 158902 SH SOLE 0 0 158902 AbbVie Inc COM 00287Y109 6965 112500 SH SOLE 0 0 112500 Abbott Laboratories COM 002824100 11626 295750 SH SOLE 0 0 295750 Adobe COM 00724F101 5025 52460 SH SOLE 0 0 52460 Advance Auto Parts COM 00751Y106 3346 20700 SH SOLE 0 0 20700 Aetna COM 00817Y108 1221 10000 SH SOLE 0 0 10000 Agilent COM 00846U101 1770 39900 SH SOLE 0 0 39900 Air Products & Chemicals COM 009158106 1051 7400 SH SOLE 0 0 7400 Alphabet Class A COM 38259P508 2329 3310 SH SOLE 0 0 3310 Altria Group COM 02209S103 6537 94800 SH SOLE 0 0 94800 Amazon COM 023135106 930 1300 SH SOLE 0 0 1300 Amer Capital Strategies LTD COM 024937104 202 12747 SH SOLE 0 0 12747 America Movil S.A.B. COM 02364W105 123 10000 SH SOLE 0 0 10000 American Electric Power COM 025537101 5453 77800 SH SOLE 0 0 77800 American Express Co COM 025816109 6533 107527 SH SOLE 0 0 107527 American Tower REIT COM 03027X100 4571 40230 SH SOLE 0 0 40230 Ameriprise Financial COM 03076C106 2327 25900 SH SOLE 0 0 25900 Amgen Inc COM 031162100 10864 71400 SH SOLE 0 0 71400 Anheuser-Busch Inbev COM 035229103 375 2850 SH SOLE 0 0 2850 Anthem Inc COM 036752103 374 2850 SH SOLE 0 0 2850 Apache COM 037411105 2366 42500 SH SOLE 0 0 42500 Apple Inc COM 037833100 18664 195233 SH SOLE 0 0 195233 Ashland Oil COM 044204105 870 7580 SH SOLE 0 0 7580 Autodesk COM 052769106 3741 69100 SH SOLE 0 0 69100 Automatic Data COM 053015103 5208 56690 SH SOLE 0 0 56690 B B & T Corp COM 054937107 8182 229755 SH SOLE 0 0 229755 BP PLC COM 055622104 5962 167910 SH SOLE 0 0 167910 Bank Of America COM 060505104 1032 77800 SH SOLE 0 0 77800 Bank of Hawaii COM 062540109 283 4115 SH SOLE 0 0 4115 Barnes Group COM 067861096 1159 35000 SH SOLE 0 0 35000 Bed Bath & Beyond COM 075896100 207 4800 SH SOLE 0 0 4800 Berkshire Hathaway Cl B COM 084670702 2173 15010 SH SOLE 0 0 15010 Blackstone Group COM 09253U108 209 8500 SH SOLE 0 0 8500 Boeing COM 097023105 3701 28501 SH SOLE 0 0 28501 Bristol Myers Squibb Company COM 110122108 43085 585796 SH SOLE 0 0 585796 Buckeye Partners LP COM 118230101 260 3700 SH SOLE 0 0 3700 CME Group COM 12572Q105 5352 54950 SH SOLE 0 0 54950 CSX Corp COM 126408103 2030 77824 SH SOLE 0 0 77824 CVS Corp COM 126650100 5288 55230 SH SOLE 0 0 55230 Capital One Financial COM 14040H105 5762 90730 SH SOLE 0 0 90730 Caterpillar COM 149123101 1685 22230 SH SOLE 0 0 22230 Cavium Inc COM 14964U108 406 10528 SH SOLE 0 0 10528 Celgene Corp COM 151020104 6116 62007 SH SOLE 0 0 62007 Centene Corp. COM 15135B101 526 7377 SH SOLE 0 0 7377 Charles Schwab Corp COM 808513105 2642 104400 SH SOLE 0 0 104400 Chevron Corp COM 166764100 10253 97803 SH SOLE 0 0 97803 Cigna COM 125509109 1267 9900 SH SOLE 0 0 9900 Cisco Systems Inc COM 17275R102 10618 370100 SH SOLE 0 0 370100 Coach Inc COM 189754104 966 23700 SH SOLE 0 0 23700 Coca-Cola Company COM 191216100 57197 1261802 SH SOLE 0 0 1261802 Colgate-Palmolive Company COM 194162103 15305 209090 SH SOLE 0 0 209090 Comcast Corp COM 20030N101 9968 152907 SH SOLE 0 0 152907 ConocoPhillips COM 20825C104 593 13600 SH SOLE 0 0 13600 Consolidated Edison COM 209115104 241 3000 SH SOLE 0 0 3000 Costco Wholesale Corp COM 22160K105 4276 27230 SH SOLE 0 0 27230 Crown Castle COM 228227104 4705 46385 SH SOLE 0 0 46385 Cummins COM 231021106 261 2320 SH SOLE 0 0 2320 Danaher Corp COM 235851102 5184 51325 SH SOLE 0 0 51325 Deere & Company COM 244199105 6582 81220 SH SOLE 0 0 81220 Devon Energy COM 25179M103 270 7460 SH SOLE 0 0 7460 Dominion Res COM 25746U109 1947 24978 SH SOLE 0 0 24978 Dow Chemical COM 260543103 661 13300 SH SOLE 0 0 13300 DuPont De Nemours & Co COM 263534109 855 13200 SH SOLE 0 0 13200 EMC Corp COM 268648102 2695 99200 SH SOLE 0 0 99200 EOG Resources COM 26875P101 735 8810 SH SOLE 0 0 8810 Eaton Corp COM G29183103 354 5926 SH SOLE 0 0 5926 Emerson Electric Company COM 291011104 830 15912 SH SOLE 0 0 15912 Energy Transfer Ptrs LP COM 29273R109 427 11224 SH SOLE 0 0 11224 Enterprise Products Ptrs COM 293792107 3298 112710 SH SOLE 0 0 112710 Express Scripts COM 302182100 5001 65980 SH SOLE 0 0 65980 Exxon Mobil COM 30231G102 46880 500106 SH SOLE 0 0 500106 Facebook Inc COM 30303M102 16799 147000 SH SOLE 0 0 147000 FactSet Research Systems COM 303075105 694 4300 SH SOLE 0 0 4300 Fastenal Company COM 311900104 1412 31800 SH SOLE 0 0 31800 FedEx COM 31428X106 2449 16135 SH SOLE 0 0 16135 Fifth Third Bancorp COM 316773100 1417 80540 SH SOLE 0 0 80540 First Solar Inc COM 336433107 587 12100 SH SOLE 0 0 12100 Fiserv COM 337738108 2891 26590 SH SOLE 0 0 26590 Flowserve Corp COM 34354p105 919 20350 SH SOLE 0 0 20350 Fluor COM 343412102 1419 28800 SH SOLE 0 0 28800 Ford Motor COM 345370100 609 48435 SH SOLE 0 0 48435 General Electric Company COM 369604103 14347 455762 SH SOLE 0 0 455762 General Motors Company COM 37045V100 849 30000 SH SOLE 0 0 30000 Gilead Sciences COM 375558103 4282 51328 SH SOLE 0 0 51328 GlaxoSmithkline COM 37733W105 662 15271 SH SOLE 0 0 15271 Goldman Sachs COM 38141G104 1070 7200 SH SOLE 0 0 7200 Halliburton COM 406216101 299 6600 SH SOLE 0 0 6600 Harris Corp COM 413875105 5369 64350 SH SOLE 0 0 64350 Hartford Finl COM 416515104 1611 36300 SH SOLE 0 0 36300 Hasbro Inc COM 418056107 2293 27300 SH SOLE 0 0 27300 Hershey Company COM 427866108 431 3800 SH SOLE 0 0 3800 Home Depot COM 437076102 6333 49600 SH SOLE 0 0 49600 Honeywell COM 438516106 1075 9245 SH SOLE 0 0 9245 IShares MSCI Emerging Mkts ETF COM 464287234 228 6630 SH SOLE 0 0 6630 Illinois Tool Works COM 452308109 3661 35150 SH SOLE 0 0 35150 Intel Corp COM 458140100 10660 325006 SH SOLE 0 0 325006 Intercontinental Exchange COM 45865V100 461 1800 SH SOLE 0 0 1800 Intl Business Machines Corp COM 459200101 4751 31301 SH SOLE 0 0 31301 Intl Paper COM 460146103 232 5471 SH SOLE 0 0 5471 Intuit COM 461202103 1244 11150 SH SOLE 0 0 11150 Invesco PLC COM G491BT108 3553 139100 SH SOLE 0 0 139100 J M Smucker Co COM 832696405 320 2100 SH SOLE 0 0 2100 J P Morgan Chase & Co COM 46625H100 10077 162171 SH SOLE 0 0 162171 JD.com Inc ADS COM 47215P106 4883 230000 SH SOLE 0 0 230000 Johnson & Johnson COM 478160104 19081 157307 SH SOLE 0 0 157307 Johnson Controls Inc COM 478366107 5988 135300 SH SOLE 0 0 135300 Kimberly-Clark COM 494368103 417 3036 SH SOLE 0 0 3036 Kinder Morgan COM 49456B101 212 11347 SH SOLE 0 0 11347 Lilly Eli & Company COM 532457108 2525 32067 SH SOLE 0 0 32067 Lockheed Martin COM 539830109 273 1100 SH SOLE 0 0 1100 Lowes Companies Inc COM 548661107 11365 143556 SH SOLE 0 0 143556 Marathon Oil COM 565849106 376 25050 SH SOLE 0 0 25050 Marathon Petroleum Corp COM 56585A102 3301 86970 SH SOLE 0 0 86970 Mastercard COM 57636Q104 4831 54860 SH SOLE 0 0 54860 Maxim Integrated Prod COM 57772K101 8219 230300 SH SOLE 0 0 230300 McDonalds Corp COM 580135101 7257 60300 SH SOLE 0 0 60300 McKesson COM 58155Q103 849 4550 SH SOLE 0 0 4550 Medtronic Plc COM G5960L103 9936 114510 SH SOLE 0 0 114510 Merck & Company Inc COM 58933Y105 13317 231161 SH SOLE 0 0 231161 Metlife Inc COM 59156R108 3593 90200 SH SOLE 0 0 90200 Microchip COM 595017104 1074 21150 SH SOLE 0 0 21150 Microsoft Corp COM 594918104 16695 326274 SH SOLE 0 0 326274 Mondelez Intl COM 609207105 269 5919 SH SOLE 0 0 5919 Monsanto COM 61166W101 8325 80500 SH SOLE 0 0 80500 Morgan Stanley Group COM 59935P100 831 32000 SH SOLE 0 0 32000 Netflix COM 64110L106 384 4200 SH SOLE 0 0 4200 Newmarket Corp COM 651587107 249 600 SH SOLE 0 0 600 NextEra Energy COM 65339F101 6661 51085 SH SOLE 0 0 51085 Nike Inc Cl B COM 654106103 3903 70710 SH SOLE 0 0 70710 Norfolk Southern COM 655844108 553 6500 SH SOLE 0 0 6500 Northrop Grumman Corp COM 666807102 553 2487 SH SOLE 0 0 2487 Novartis AG COM 66987V109 297 3600 SH SOLE 0 0 3600 Novo Nordisk ADR COM 670100205 242 4500 SH SOLE 0 0 4500 Nucor Corp COM 670346105 292 5900 SH SOLE 0 0 5900 Occidental Petr Corp COM 674599105 6993 92546 SH SOLE 0 0 92546 Oracle Corp COM 68389X105 7081 173000 SH SOLE 0 0 173000 PNC Finl COM 693475105 5122 62930 SH SOLE 0 0 62930 PPL Corp COM 69351T106 3689 97720 SH SOLE 0 0 97720 PayPal Hldg Inc COM 70450Y103 3279 89800 SH SOLE 0 0 89800 Paychex Inc COM 704326107 14900 250422 SH SOLE 0 0 250422 PepsiCo COM 713448108 14646 138249 SH SOLE 0 0 138249 Pfizer Inc COM 717081103 12014 341223 SH SOLE 0 0 341223 Philip Morris COM 718172109 1828 17975 SH SOLE 0 0 17975 Phillips 66 COM 718546104 4407 55550 SH SOLE 0 0 55550 Praxair Inc COM 74005P104 2269 20193 SH SOLE 0 0 20193 ProLogis Inc COM 74340W103 6831 139300 SH SOLE 0 0 139300 Procter & Gamble Co COM 742718109 29612 349734 SH SOLE 0 0 349734 Progress Software COM 743312100 518 18850 SH SOLE 0 0 18850 Qualcomm Inc COM 747525103 2038 38050 SH SOLE 0 0 38050 Quick-Med Technologics COM 74837Q106 1 100577 SH SOLE 0 0 100577 Reynolds American COM 761713106 460 8528 SH SOLE 0 0 8528 SPDR DJIA ETF Trust COM 252787106 233 1300 SH SOLE 0 0 1300 SPDR S&P 500 Trust COM 78462F103 8366 39938 SH SOLE 0 0 39938 SPDR S&P MidCap 400 ETF COM 595635103 258 946 SH SOLE 0 0 946 Salesforce.com Inc COM 79466L302 2040 25690 SH SOLE 0 0 25690 Schlumberger Ltd COM 806857108 4142 52374 SH SOLE 0 0 52374 Sealed Air COM 81211K100 423 9200 SH SOLE 0 0 9200 Simon Property Group COM 828806109 6386 29442 SH SOLE 0 0 29442 Southern Co COM 842587107 3971 74050 SH SOLE 0 0 74050 Southwestern Energy COM 845467109 143 11400 SH SOLE 0 0 11400 Sprouts Farmers Market, Inc. COM 85208M102 229 10000 SH SOLE 0 0 10000 Stanley Black & Decker COM 854502101 2738 24620 SH SOLE 0 0 24620 Starbucks Corp COM 855244109 10859 190110 SH SOLE 0 0 190110 State Street Corp COM 857477103 446 8265 SH SOLE 0 0 8265 Stericycle COM 858912108 2102 20185 SH SOLE 0 0 20185 Stryker COM 863667101 614 5125 SH SOLE 0 0 5125 SunTrust Banks COM 867914103 8471 206200 SH SOLE 0 0 206200 Sysco Corp COM 871829107 365 7200 SH SOLE 0 0 7200 T Rowe Price Grp Inc COM 74144T108 3144 43080 SH SOLE 0 0 43080 TJX Companies COM 872540109 2954 38250 SH SOLE 0 0 38250 Target Corp COM 87612E106 4036 57800 SH SOLE 0 0 57800 Texas Instruments COM 882508104 8426 134500 SH SOLE 0 0 134500 The Travelers Companies COM 89417E109 2418 20316 SH SOLE 0 0 20316 Thermo Fisher Scientific COM 883556102 2735 18510 SH SOLE 0 0 18510 Tiffany & Co COM 886547108 897 14800 SH SOLE 0 0 14800 Time Warner Inc COM 887315109 603 8200 SH SOLE 0 0 8200 Toronto-Dominion Bank COM 891160509 369 8600 SH SOLE 0 0 8600 U S Bancorp COM 902973304 9725 241135 SH SOLE 0 0 241135 UBS AG COM H89231388 800 61700 SH SOLE 0 0 61700 Union Pacific Corp COM 907818108 5115 58620 SH SOLE 0 0 58620 United Parcel Service Inc Cl B COM 911312106 27783 257916 SH SOLE 0 0 257916 United Tech COM 913017109 5334 52017 SH SOLE 0 0 52017 UnitedHealth COM 91324P102 4231 29967 SH SOLE 0 0 29967 V F Corp COM 918204108 9357 152168 SH SOLE 0 0 152168 Valero Energy COM 91913Y100 3273 64180 SH SOLE 0 0 64180 Verizon Communications Inc COM 92343V104 7295 130637 SH SOLE 0 0 130637 Vertex Pharmaceutical COM 92532F100 11011 128010 SH SOLE 0 0 128010 Vulcan Materials COM 929160109 6779 56323 SH SOLE 0 0 56323 W R Grace & Co COM 38388F108 483 6600 SH SOLE 0 0 6600 Wal-Mart Stores Inc COM 931142103 247271 3386347 SH SOLE 0 0 3386347 Walt Disney Company COM 254687106 9281 94878 SH SOLE 0 0 94878 Wells Fargo & Co COM 949746101 8660 182970 SH SOLE 0 0 182970 Whole Foods Market COM 966837106 749 23400 SH SOLE 0 0 23400 Xilinx COM 983919101 270 5850 SH SOLE 0 0 5850 YUM Brands COM 988498101 5319 64150 SH SOLE 0 0 64150 Zimmer Biomet Hldgs COM 98956P102 3031 25180 SH SOLE 0 0 25180 eBay COM 278642103 1824 77900 SH SOLE 0 0 77900 iShares MSCI EAFE ETF COM 464287465 539 9651 SH SOLE 0 0 9651 iShares Russell 2000 ETF COM 464287655 1178 10245 SH SOLE 0 0 10245