Principal & CCO

0001161670-18-000001.txt : 20180117 0001161670-18-000001.hdr.sgml : 20180117 20180117160618 ACCESSION NUMBER: 0001161670-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 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: 18531561 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 12-31-2017 12-31-2017 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 01-17-2018 0 186 1361779 false INFORMATION TABLE 2 LargestHolding20171231.xml 13-F HOLDINGS 3M Company COM 88579Y101 10019 42567 SH SOLE 0 0 42567 AFLAC Inc COM 001055102 10639 121200 SH SOLE 0 0 121200 AT&T Inc COM 00206R102 6367 163759 SH SOLE 0 0 163759 AbbVie Inc COM 00287Y109 674 6970 SH SOLE 0 0 6970 Abbott Laboratories COM 002824100 5149 90224 SH SOLE 0 0 90224 Accenture Ltd COM G1151C101 4019 26250 SH SOLE 0 0 26250 Adobe COM 00724F101 7276 41520 SH SOLE 0 0 41520 Advance Auto Parts COM 00751Y106 1136 11400 SH SOLE 0 0 11400 Aetna COM 00817Y108 899 4985 SH SOLE 0 0 4985 Affiliated Managers Group, Inc COM 008252108 1426 6947 SH SOLE 0 0 6947 Air Products & Chemicals COM 009158106 935 5700 SH SOLE 0 0 5700 Alibaba Group Holding COM 01609W102 552 3200 SH SOLE 0 0 3200 Alphabet Class A COM 38259P508 14841 14089 SH SOLE 0 0 14089 Alphabet Class C COM 38259P706 3976 3800 SH SOLE 0 0 3800 Altria Group COM 02209S103 1681 23535 SH SOLE 0 0 23535 Amazon COM 023135106 351 300 SH SOLE 0 0 300 American Electric Power COM 025537101 1810 24600 SH SOLE 0 0 24600 American Express Co COM 025816109 6666 67127 SH SOLE 0 0 67127 American Tower REIT COM 03027X100 5270 36940 SH SOLE 0 0 36940 Amgen Inc COM 031162100 16821 96726 SH SOLE 0 0 96726 Anheuser-Busch Inbev COM 035229103 5180 46430 SH SOLE 0 0 46430 Apple Inc COM 037833100 38305 226347 SH SOLE 0 0 226347 Automatic Data COM 053015103 492 4200 SH SOLE 0 0 4200 B B & T Corp COM 054937107 10970 220633 SH SOLE 0 0 220633 BP PLC COM 055622104 875 20810 SH SOLE 0 0 20810 Bank Of America COM 060505104 2062 69843 SH SOLE 0 0 69843 Bank of Hawaii COM 062540109 393 4587 SH SOLE 0 0 4587 Bank of N.Y. COM 064058100 2017 37450 SH SOLE 0 0 37450 Barnes Group COM 067861096 1398 22096 SH SOLE 0 0 22096 Bemis Co Inc COM 081437105 408 8529 SH SOLE 0 0 8529 Berkshire Hathaway Cl B COM 084670702 3750 18919 SH SOLE 0 0 18919 Biogen Idec COM 09062X103 207 650 SH SOLE 0 0 650 Boeing COM 097023105 749 2540 SH SOLE 0 0 2540 Boyd Gaming Corp COM 103304101 6835 195000 SH SOLE 0 0 195000 Brighthouse Financial COM 10922N103 269 4580 SH SOLE 0 0 4580 Bristol Myers Squibb Company COM 110122108 7458 121696 SH SOLE 0 0 121696 CME Group COM 12572Q105 5738 39290 SH SOLE 0 0 39290 CSX Corp COM 126408103 3095 56255 SH SOLE 0 0 56255 CVS Corp COM 126650100 7835 108075 SH SOLE 0 0 108075 Capital One Financial COM 14040H105 7269 72995 SH SOLE 0 0 72995 Caterpillar COM 149123101 2920 18530 SH SOLE 0 0 18530 Celgene Corp COM 151020104 6614 63375 SH SOLE 0 0 63375 Cerner Corporation COM 156782104 5631 83555 SH SOLE 0 0 83555 Charles Schwab Corp COM 808513105 7279 141700 SH SOLE 0 0 141700 Chevron Corp COM 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COM 37733W105 933 26300 SH SOLE 0 0 26300 Goldman Sachs COM 38141G104 3551 13940 SH SOLE 0 0 13940 Halliburton COM 406216101 235 4800 SH SOLE 0 0 4800 Hasbro Inc COM 418056107 6192 68125 SH SOLE 0 0 68125 Home Depot COM 437076102 4198 22150 SH SOLE 0 0 22150 Honeywell COM 438516106 1999 13035 SH SOLE 0 0 13035 IShares MSCI Emerging Mkts ETF COM 464287234 254 5400 SH SOLE 0 0 5400 Illinois Tool Works COM 452308109 3319 19890 SH SOLE 0 0 19890 Ingersoll-Rand PLC COM G47791101 366 4100 SH SOLE 0 0 4100 Intel Corp COM 458140100 13722 297275 SH SOLE 0 0 297275 Intercontinental Exchange COM 45865V100 536 7600 SH SOLE 0 0 7600 Intl Business Machines Corp COM 459200101 4077 26573 SH SOLE 0 0 26573 Intuit COM 461202103 4292 27205 SH SOLE 0 0 27205 Invesco PLC COM G491BT108 5883 161000 SH SOLE 0 0 161000 Iron Mountain COM 462846106 772 20472 SH SOLE 0 0 20472 J P Morgan Chase & Co COM 46625H100 12758 119302 SH SOLE 0 0 119302 JD.com Inc ADS COM 47215P106 10351 249900 SH SOLE 0 0 249900 Johnson & 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COM 85208M102 243 10000 SH SOLE 0 0 10000 Square Inc COM 852234103 3689 106400 SH SOLE 0 0 106400 Stanley Black & Decker COM 854502101 4178 24620 SH SOLE 0 0 24620 Starbucks Corp COM 855244109 14700 255965 SH SOLE 0 0 255965 State Street Corp COM 857477103 397 4065 SH SOLE 0 0 4065 SunTrust Banks COM 867914103 11833 183200 SH SOLE 0 0 183200 T Rowe Price Grp Inc COM 74144T108 4909 46785 SH SOLE 0 0 46785 TJX Companies COM 872540109 4647 60780 SH SOLE 0 0 60780 Tapestry Inc COM 876030107 4693 106100 SH SOLE 0 0 106100 Texas Instruments COM 882508104 10353 99133 SH SOLE 0 0 99133 The Travelers Companies COM 89417E109 4526 33366 SH SOLE 0 0 33366 Thermo Fisher Scientific COM 883556102 4141 21810 SH SOLE 0 0 21810 Tiffany & Co COM 886547108 936 9000 SH SOLE 0 0 9000 Time Warner Inc COM 887315109 704 7700 SH SOLE 0 0 7700 U S Bancorp COM 902973304 10698 199662 SH SOLE 0 0 199662 UBS AG COM H89231388 1380 75067 SH SOLE 0 0 75067 Union Pacific Corp COM 907818108 6068 45250 SH SOLE 0 0 45250 United Parcel Service Inc Cl B COM 911312106 15866 133159 SH SOLE 0 0 133159 United Tech COM 913017109 11465 89870 SH SOLE 0 0 89870 UnitedHealth COM 91324P102 8188 37140 SH SOLE 0 0 37140 Univest Corp of Pennsylvania COM 915271100 617 22000 SH SOLE 0 0 22000 V F Corp COM 918204108 4690 63378 SH SOLE 0 0 63378 Valeant Pharm Intl COM 91911X104 935 45000 SH SOLE 0 0 45000 Verizon Communications Inc COM 92343V104 8083 152705 SH SOLE 0 0 152705 Vertex Pharmaceutical COM 92532F100 14678 97947 SH SOLE 0 0 97947 W R Grace & Co COM 38388F108 463 6600 SH SOLE 0 0 6600 Wal-Mart Stores Inc COM 931142103 320075 3241267 SH SOLE 0 0 3241267 Walt Disney Company COM 254687106 10531 97951 SH SOLE 0 0 97951 Wells Fargo & Co COM 949746101 799 13168 SH SOLE 0 0 13168 YUM Brands COM 988498101 7615 93310 SH SOLE 0 0 93310 Yum China Holdings Inc COM 95580P109 6525 163050 SH SOLE 0 0 163050 Zimmer Biomet Hldgs COM 98956P102 223 1850 SH SOLE 0 0 1850 eBay COM 278642103 1498 39700 SH SOLE 0 0 39700 iShares EAFE ETF COM 464287465 318 4526 SH SOLE 0 0 4526 iShares Russell 2000 ETF COM 464287655 1313 8613 SH SOLE 0 0 8613