0001161670-17-000001.txt : 20170130 0001161670-17-000001.hdr.sgml : 20170130 20170130100749 ACCESSION NUMBER: 0001161670-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 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: 17555638 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 12-31-2016 12-31-2016 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 01-30-2017 0 197 1174066 false
INFORMATION TABLE 2 LargestHolding20161231.xml 13-F HOLDINGS 3M Company COM 88579Y101 10688 59854 SH SOLE 0 0 59854 AFLAC Inc COM 001055102 9097 130700 SH SOLE 0 0 130700 AT&T Inc COM 00206R102 6765 159060 SH SOLE 0 0 159060 AbbVie Inc COM 00287Y109 1449 23140 SH SOLE 0 0 23140 Abbott Laboratories COM 002824100 10778 280601 SH SOLE 0 0 280601 Adobe COM 00724F101 3779 36705 SH SOLE 0 0 36705 Advance Auto Parts COM 00751Y106 3501 20700 SH SOLE 0 0 20700 Aetna COM 00817Y108 1178 9500 SH SOLE 0 0 9500 Agilent COM 00846U101 1811 39750 SH SOLE 0 0 39750 Air Products & Chemicals COM 009158106 820 5700 SH SOLE 0 0 5700 Alphabet Class A COM 38259P508 5238 6610 SH SOLE 0 0 6610 Altria Group COM 02209S103 7428 109845 SH SOLE 0 0 109845 Amazon COM 023135106 975 1300 SH SOLE 0 0 1300 Amer Capital Strategies LTD COM 024937104 228 12747 SH SOLE 0 0 12747 America Movil S.A.B. COM 02364W105 126 10000 SH SOLE 0 0 10000 American Electric Power COM 025537101 460 7300 SH SOLE 0 0 7300 American Express Co COM 025816109 5752 77640 SH SOLE 0 0 77640 American Tower REIT COM 03027X100 3750 35480 SH SOLE 0 0 35480 Ameriprise Financial COM 03076C106 3323 29950 SH SOLE 0 0 29950 Amgen Inc COM 031162100 9976 68229 SH SOLE 0 0 68229 Anheuser-Busch Inbev COM 035229103 3787 35912 SH SOLE 0 0 35912 Anthem Inc COM 036752103 917 6378 SH SOLE 0 0 6378 Apple Inc COM 037833100 22597 195102 SH SOLE 0 0 195102 Ashland Inc COM 044209104 828 7580 SH SOLE 0 0 7580 Autodesk COM 052769106 4270 57700 SH SOLE 0 0 57700 Automatic Data COM 053015103 5904 57440 SH SOLE 0 0 57440 B B & T Corp COM 054937107 11347 241324 SH SOLE 0 0 241324 BP PLC COM 055622104 6493 173712 SH SOLE 0 0 173712 Bank Of America COM 060505104 1682 76100 SH SOLE 0 0 76100 Bank of Hawaii COM 062540109 407 4587 SH SOLE 0 0 4587 Barnes Group COM 067861096 1304 27500 SH SOLE 0 0 27500 Berkshire Hathaway Cl B COM 084670702 2846 17460 SH SOLE 0 0 17460 Boeing COM 097023105 4316 27721 SH SOLE 0 0 27721 Bristol Myers Squibb Company COM 110122108 7648 130868 SH SOLE 0 0 130868 Buckeye Partners LP COM 118230101 245 3700 SH SOLE 0 0 3700 CME Group COM 12572Q105 6468 56072 SH SOLE 0 0 56072 CSX Corp COM 126408103 3140 87380 SH SOLE 0 0 87380 CVS Corp COM 126650100 4396 55710 SH SOLE 0 0 55710 Capital One Financial COM 14040H105 7415 84995 SH SOLE 0 0 84995 Caterpillar COM 149123101 1960 21130 SH SOLE 0 0 21130 Celgene Corp COM 151020104 7109 61418 SH SOLE 0 0 61418 Cerner Corporation COM 156782104 1516 31995 SH SOLE 0 0 31995 Charles Schwab Corp COM 808513105 4354 110300 SH SOLE 0 0 110300 Chevron Corp COM 166764100 11601 98565 SH SOLE 0 0 98565 Cigna COM 125509109 1294 9700 SH SOLE 0 0 9700 Cisco Systems Inc COM 17275R102 10350 342501 SH SOLE 0 0 342501 Coach Inc COM 189754104 3400 97100 SH SOLE 0 0 97100 Coca-Cola Company COM 191216100 47832 1153687 SH SOLE 0 0 1153687 Colgate-Palmolive Company COM 194162103 13879 212089 SH SOLE 0 0 212089 Comcast Corp COM 20030N101 10534 152550 SH SOLE 0 0 152550 ConocoPhillips COM 20825C104 683 13623 SH SOLE 0 0 13623 Consolidated Edison COM 209115104 221 3000 SH SOLE 0 0 3000 Costco Wholesale Corp COM 22160K105 4695 29325 SH SOLE 0 0 29325 Crown Castle COM 228227104 4459 51390 SH SOLE 0 0 51390 Cummins COM 231021106 221 1620 SH SOLE 0 0 1620 Danaher Corp COM 235851102 2384 30625 SH SOLE 0 0 30625 Deere & Company COM 244199105 8009 77730 SH SOLE 0 0 77730 Dominion Res COM 25746U109 2043 26676 SH SOLE 0 0 26676 Dow Chemical COM 260543103 750 13100 SH SOLE 0 0 13100 DuPont De Nemours & Co COM 263534109 991 13500 SH SOLE 0 0 13500 Duke Energy Hldg COM 26441C105 1164 14993 SH SOLE 0 0 14993 EOG Resources COM 26875P101 1898 18770 SH SOLE 0 0 18770 Eaton Corp COM G29183103 579 8631 SH SOLE 0 0 8631 Emerson Electric Company COM 291011104 991 17767 SH SOLE 0 0 17767 Energy Transfer Ptrs LP COM 29273R109 402 11224 SH SOLE 0 0 11224 Enterprise Products Ptrs COM 293792107 3048 112710 SH SOLE 0 0 112710 Express Scripts COM 302182100 4170 60625 SH SOLE 0 0 60625 Exxon Mobil COM 30231G102 31828 352624 SH SOLE 0 0 352624 Facebook Inc COM 30303M102 16084 139801 SH SOLE 0 0 139801 FactSet Research Systems COM 303075105 1342 8210 SH SOLE 0 0 8210 Fastenal Company COM 311900104 2451 52176 SH SOLE 0 0 52176 FedEx COM 31428X106 3191 17135 SH SOLE 0 0 17135 Fifth Third Bancorp COM 316773100 1919 71140 SH SOLE 0 0 71140 First Solar Inc COM 336433107 356 11100 SH SOLE 0 0 11100 Fiserv COM 337738108 3571 33600 SH SOLE 0 0 33600 Flowserve Corp COM 34354p105 1026 21350 SH SOLE 0 0 21350 Fluor COM 343412102 1728 32900 SH SOLE 0 0 32900 Ford Motor COM 345370100 588 48435 SH SOLE 0 0 48435 Fortive Corp COM 34959J108 813 15162 SH SOLE 0 0 15162 General Electric Company COM 369604103 13777 435966 SH SOLE 0 0 435966 Gilead Sciences COM 375558103 3167 44222 SH SOLE 0 0 44222 GlaxoSmithkline COM 37733W105 664 17241 SH SOLE 0 0 17241 Goldman Sachs COM 38141G104 1532 6400 SH SOLE 0 0 6400 Halliburton COM 406216101 319 5900 SH SOLE 0 0 5900 Harris Corp COM 413875105 5667 55300 SH SOLE 0 0 55300 Hartford Finl COM 416515104 1998 41940 SH SOLE 0 0 41940 Hasbro Inc COM 418056107 3578 46000 SH SOLE 0 0 46000 Hershey Company COM 427866108 323 3122 SH SOLE 0 0 3122 Home Depot COM 437076102 7287 54350 SH SOLE 0 0 54350 Honeywell COM 438516106 1042 8997 SH SOLE 0 0 8997 IShares MSCI Emerging Mkts ETF COM 464287234 218 6230 SH SOLE 0 0 6230 Illinois Tool Works COM 452308109 3850 31440 SH SOLE 0 0 31440 Ingersoll-Rand PLC COM G47791101 225 3000 SH SOLE 0 0 3000 Intel Corp COM 458140100 11011 303573 SH SOLE 0 0 303573 Intercontinental Exchange COM 45865V100 508 9000 SH SOLE 0 0 9000 Intl Business Machines Corp COM 459200101 5227 31490 SH SOLE 0 0 31490 Intl Paper COM 460146103 290 5471 SH SOLE 0 0 5471 Intuit COM 461202103 2099 18315 SH SOLE 0 0 18315 Invesco PLC COM G491BT108 4495 148150 SH SOLE 0 0 148150 J M Smucker Co COM 832696405 269 2100 SH SOLE 0 0 2100 J P Morgan Chase & Co COM 46625H100 13669 158404 SH SOLE 0 0 158404 JD.com Inc ADS COM 47215P106 8395 330000 SH SOLE 0 0 330000 Johnson & Johnson COM 478160104 17173 149060 SH SOLE 0 0 149060 Johnson Controls Inc COM 478366107 5189 125967 SH SOLE 0 0 125967 Kimberly-Clark COM 494368103 229 2007 SH SOLE 0 0 2007 Kraft Heinz Co COM 500754106 675 7734 SH SOLE 0 0 7734 Lilly Eli & Company COM 532457108 2331 31690 SH SOLE 0 0 31690 Lockheed Martin COM 539830109 275 1100 SH SOLE 0 0 1100 Lowes Companies Inc COM 548661107 8411 118262 SH SOLE 0 0 118262 Marathon Oil COM 565849106 434 25050 SH SOLE 0 0 25050 Marathon Petroleum Corp COM 56585A102 6476 128628 SH SOLE 0 0 128628 Marriott Intl New Class A COM 571903202 2274 27500 SH SOLE 0 0 27500 Mastercard COM 57636Q104 5799 56160 SH SOLE 0 0 56160 Maxim Integrated Prod COM 57772K101 8547 221601 SH SOLE 0 0 221601 McDonalds Corp COM 580135101 6317 51900 SH SOLE 0 0 51900 McKesson COM 58155Q103 660 4700 SH SOLE 0 0 4700 Medtronic Plc COM G5960L103 7869 110473 SH SOLE 0 0 110473 Merck & Company Inc COM 58933Y105 13126 222961 SH SOLE 0 0 222961 Metlife Inc COM 59156R108 4532 84105 SH SOLE 0 0 84105 Microchip COM 595017104 882 13750 SH SOLE 0 0 13750 Microsoft Corp COM 594918104 20425 328692 SH SOLE 0 0 328692 Mondelez Intl COM 609207105 1018 22970 SH SOLE 0 0 22970 Monsanto COM 61166W101 7996 76000 SH SOLE 0 0 76000 Morgan Stanley Group COM 59935P100 1236 29250 SH SOLE 0 0 29250 Netflix COM 64110L106 520 4200 SH SOLE 0 0 4200 Newmarket Corp COM 651587107 254 600 SH SOLE 0 0 600 NextEra Energy COM 65339F101 5725 47926 SH SOLE 0 0 47926 Nike Inc Cl B COM 654106103 3636 71530 SH SOLE 0 0 71530 Norfolk Southern COM 655844108 794 7350 SH SOLE 0 0 7350 Northrop Grumman Corp COM 666807102 578 2487 SH SOLE 0 0 2487 Novartis AG COM 66987V109 265 3635 SH SOLE 0 0 3635 Occidental Petr Corp COM 674599105 7120 99960 SH SOLE 0 0 99960 Oracle Corp COM 68389X105 6890 179200 SH SOLE 0 0 179200 PNC Finl COM 693475105 4223 36110 SH SOLE 0 0 36110 PPL Corp COM 69351T106 3307 97120 SH SOLE 0 0 97120 PayPal Hldg Inc COM 70450Y103 3580 90700 SH SOLE 0 0 90700 Paychex Inc COM 704326107 14349 235688 SH SOLE 0 0 235688 PepsiCo COM 713448108 15654 149609 SH SOLE 0 0 149609 Pfizer Inc COM 717081103 9951 306383 SH SOLE 0 0 306383 Philip Morris COM 718172109 3483 38071 SH SOLE 0 0 38071 Phillips 66 COM 718546104 6574 76084 SH SOLE 0 0 76084 Praxair Inc COM 74005P104 2620 22353 SH SOLE 0 0 22353 ProLogis Inc COM 74340W103 7069 133900 SH SOLE 0 0 133900 Procter & Gamble Co COM 742718109 27768 330259 SH SOLE 0 0 330259 Progress Software COM 743312100 602 18850 SH SOLE 0 0 18850 Qualcomm Inc COM 747525103 2666 40893 SH SOLE 0 0 40893 Quick-Med Technologics COM 74837Q106 1 100577 SH SOLE 0 0 100577 Reynolds American COM 761713106 475 8483 SH SOLE 0 0 8483 SPDR DJIA ETF Trust COM 252787106 237 1200 SH SOLE 0 0 1200 SPDR S&P 500 Trust COM 78462F103 8742 39108 SH SOLE 0 0 39108 SPDR S&P MidCap 400 ETF COM 595635103 255 846 SH SOLE 0 0 846 Salesforce.com Inc COM 79466L302 1761 25720 SH SOLE 0 0 25720 Sanofi COM 80105N105 2453 60660 SH SOLE 0 0 60660 Schlumberger Ltd COM 806857108 6415 76411 SH SOLE 0 0 76411 Sealed Air COM 81211K100 417 9200 SH SOLE 0 0 9200 Simon Property Group COM 828806109 4982 28042 SH SOLE 0 0 28042 Southern Co COM 842587107 3414 69401 SH SOLE 0 0 69401 Southwestern Energy COM 845467109 120 11100 SH SOLE 0 0 11100 Sprouts Farmers Market, Inc. COM 85208M102 189 10000 SH SOLE 0 0 10000 Square Inc COM 852234103 308 22600 SH SOLE 0 0 22600 Stanley Black & Decker COM 854502101 2824 24620 SH SOLE 0 0 24620 Starbucks Corp COM 855244109 10625 191365 SH SOLE 0 0 191365 State Street Corp COM 857477103 635 8165 SH SOLE 0 0 8165 Stericycle COM 858912108 480 6230 SH SOLE 0 0 6230 Stryker COM 863667101 228 1900 SH SOLE 0 0 1900 SunTrust Banks COM 867914103 11310 206200 SH SOLE 0 0 206200 T Rowe Price Grp Inc COM 74144T108 3391 45062 SH SOLE 0 0 45062 TJX Companies COM 872540109 2956 39350 SH SOLE 0 0 39350 Target Corp COM 87612E106 3686 51035 SH SOLE 0 0 51035 Texas Instruments COM 882508104 9251 126776 SH SOLE 0 0 126776 The Travelers Companies COM 89417E109 2504 20453 SH SOLE 0 0 20453 Thermo Fisher Scientific COM 883556102 3228 22880 SH SOLE 0 0 22880 Tiffany & Co COM 886547108 1030 13300 SH SOLE 0 0 13300 Time Warner Inc COM 887315109 795 8233 SH SOLE 0 0 8233 Toronto-Dominion Bank COM 891160509 385 7800 SH SOLE 0 0 7800 U S Bancorp COM 902973304 12122 235969 SH SOLE 0 0 235969 UBS AG COM H89231388 969 61840 SH SOLE 0 0 61840 Union Pacific Corp COM 907818108 6196 59757 SH SOLE 0 0 59757 United Parcel Service Inc Cl B COM 911312106 27509 239964 SH SOLE 0 0 239964 United Tech COM 913017109 6514 59428 SH SOLE 0 0 59428 UnitedHealth COM 91324P102 5383 33637 SH SOLE 0 0 33637 V F Corp COM 918204108 8097 151769 SH SOLE 0 0 151769 Valero Energy COM 91913Y100 3442 50380 SH SOLE 0 0 50380 Verizon Communications Inc COM 92343V104 6274 117535 SH SOLE 0 0 117535 Vertex Pharmaceutical COM 92532F100 9224 125210 SH SOLE 0 0 125210 W R Grace & Co COM 38388F108 446 6600 SH SOLE 0 0 6600 Wal-Mart Stores Inc COM 931142103 234049 3386120 SH SOLE 0 0 3386120 Walt Disney Company COM 254687106 10302 98846 SH SOLE 0 0 98846 Wells Fargo & Co COM 949746101 9708 176151 SH SOLE 0 0 176151 Whole Foods Market COM 966837106 738 24000 SH SOLE 0 0 24000 Xilinx COM 983919101 377 6250 SH SOLE 0 0 6250 YUM Brands COM 988498101 4210 66470 SH SOLE 0 0 66470 Yum China Holdings Inc COM 95580P109 1713 65570 SH SOLE 0 0 65570 Zimmer Biomet Hldgs COM 98956P102 2795 27080 SH SOLE 0 0 27080 eBay COM 278642103 1425 48000 SH SOLE 0 0 48000 iShares MSCI EAFE ETF COM 464287465 488 8451 SH SOLE 0 0 8451 iShares Russell 2000 ETF COM 464287655 1317 9765 SH SOLE 0 0 9765