0001161670-18-000004.txt : 20181019 0001161670-18-000004.hdr.sgml : 20181019 20181019153921 ACCESSION NUMBER: 0001161670-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181019 DATE AS OF CHANGE: 20181019 EFFECTIVENESS DATE: 20181019 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: 181130424 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 09-30-2018 09-30-2018 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 10-19-2018 0 179 1381375 false
INFORMATION TABLE 2 LargestHolding20180930.xml 13-F HOLDINGS 3M Company COM 88579Y101 11402 54113 SH SOLE 0 0 54113 AFLAC Inc COM 001055102 9946 211300 SH SOLE 0 0 211300 AT&T Inc COM 00206R102 4975 148159 SH SOLE 0 0 148159 AbbVie Inc COM 00287Y109 773 8170 SH SOLE 0 0 8170 Abbott Laboratories COM 002824100 1069 14570 SH SOLE 0 0 14570 Accenture Ltd COM G1151C101 4115 24175 SH SOLE 0 0 24175 Adobe COM 00724F101 8931 33085 SH SOLE 0 0 33085 Aetna COM 00817Y108 2478 12215 SH SOLE 0 0 12215 Affiliated Managers Group, Inc COM 008252108 720 5263 SH SOLE 0 0 5263 Air Products & Chemicals COM 009158106 1403 8400 SH SOLE 0 0 8400 Alibaba Group Holding COM 01609W102 465 2825 SH SOLE 0 0 2825 Alphabet Class A COM 02079K305 16258 13469 SH SOLE 0 0 13469 Alphabet Class C COM 38259P706 4535 3800 SH SOLE 0 0 3800 Altria Group COM 02209S103 1304 21628 SH SOLE 0 0 21628 Amazon COM 023135106 601 300 SH SOLE 0 0 300 American Electric Power COM 025537101 496 7000 SH SOLE 0 0 7000 American Express Co COM 025816109 6834 64177 SH SOLE 0 0 64177 American Tower REIT COM 03027X100 7295 50205 SH SOLE 0 0 50205 Ameriprise Financial COM 03076C106 2041 13825 SH SOLE 0 0 13825 Amgen Inc COM 031162100 10907 52618 SH SOLE 0 0 52618 Anheuser-Busch Inbev COM 03524A108 4075 46538 SH SOLE 0 0 46538 Apple Inc COM 037833100 59497 263564 SH SOLE 0 0 263564 Automatic Data COM 053015103 768 5100 SH SOLE 0 0 5100 B B & T Corp COM 054937107 9194 189418 SH SOLE 0 0 189418 BP PLC COM 055622104 983 21316 SH SOLE 0 0 21316 Bank Of America COM 060505104 3371 114443 SH SOLE 0 0 114443 Bank of Hawaii COM 062540109 362 4587 SH SOLE 0 0 4587 Bank of N.Y. COM 064058100 3817 74850 SH SOLE 0 0 74850 Bausch Health Companies Inc COM 071734107 1187 46233 SH SOLE 0 0 46233 Bemis Co Inc COM 081437105 415 8529 SH SOLE 0 0 8529 Berkshire Hathaway Cl B COM 084670702 6069 28344 SH SOLE 0 0 28344 Biogen Idec COM 09062X103 4179 11827 SH SOLE 0 0 11827 Boeing COM 097023105 749 2015 SH SOLE 0 0 2015 Boyd Gaming Corp COM 103304101 6601 195000 SH SOLE 0 0 195000 Bristol Myers Squibb Company COM 110122108 5053 81400 SH SOLE 0 0 81400 CBOE Holdings Inc COM 12503M108 451 4700 SH SOLE 0 0 4700 CME Group COM 12572Q105 7731 45420 SH SOLE 0 0 45420 CSX Corp COM 126408103 2619 35370 SH SOLE 0 0 35370 CVS Corp COM 126650100 7157 90915 SH SOLE 0 0 90915 Capital One Financial COM 14040H105 6635 69895 SH SOLE 0 0 69895 Caterpillar COM 149123101 427 2800 SH SOLE 0 0 2800 Celgene Corp COM 151020104 6319 70615 SH SOLE 0 0 70615 Cerner Corporation COM 156782104 8812 136805 SH SOLE 0 0 136805 Charles Schwab Corp COM 808513105 5448 110850 SH SOLE 0 0 110850 Chevron Corp COM 166764100 12663 103561 SH SOLE 0 0 103561 Cigna COM 125509109 292 1400 SH SOLE 0 0 1400 Cisco Systems Inc COM 17275R102 13785 283345 SH SOLE 0 0 283345 Coca-Cola Company COM 191216100 60609 1312173 SH SOLE 0 0 1312173 Colgate-Palmolive Company COM 194162103 9713 145072 SH SOLE 0 0 145072 Comcast Corp COM 20030N101 16707 471804 SH SOLE 0 0 471804 ConocoPhillips COM 20825C104 867 11200 SH SOLE 0 0 11200 Constellation Brands COM 21036P108 1670 7746 SH SOLE 0 0 7746 Costco Wholesale Corp COM 22160K105 674 2870 SH SOLE 0 0 2870 Cummins COM 231021106 2980 20403 SH SOLE 0 0 20403 Danaher Corp COM 235851102 4427 40740 SH SOLE 0 0 40740 Deere & Company COM 244199105 5729 38110 SH SOLE 0 0 38110 Discover Financial Service COM 254709108 1783 23326 SH SOLE 0 0 23326 Dominion Energy COM 25746U109 675 9598 SH SOLE 0 0 9598 DowDuPont Inc COM 26078J100 1695 26354 SH SOLE 0 0 26354 Duke Energy Hldg COM 26441C204 4802 60013 SH SOLE 0 0 60013 EOG Resources COM 26875P101 6775 53106 SH SOLE 0 0 53106 Eaton Corp COM G29183103 5972 68856 SH SOLE 0 0 68856 Emerson Electric Company COM 291011104 5556 72550 SH SOLE 0 0 72550 Enterprise Products Ptrs COM 293792107 2824 98310 SH SOLE 0 0 98310 Exxon Mobil COM 30231G102 31029 364958 SH SOLE 0 0 364958 Facebook Inc COM 30303M102 20821 126600 SH SOLE 0 0 126600 FactSet Research Systems COM 303075105 1776 7940 SH SOLE 0 0 7940 Fastenal Company COM 311900104 5993 103300 SH SOLE 0 0 103300 FedEx COM 31428X106 6578 27317 SH SOLE 0 0 27317 Fifth Third Bancorp COM 316773100 1821 65231 SH SOLE 0 0 65231 First Solar Inc COM 336433107 450 9300 SH SOLE 0 0 9300 Fiserv COM 337738108 8032 97502 SH SOLE 0 0 97502 Ford Motor COM 345370100 450 48635 SH SOLE 0 0 48635 Fortive Corp COM 34959J108 5851 69487 SH SOLE 0 0 69487 General Electric Company COM 369604103 2198 194709 SH SOLE 0 0 194709 General Mills COM 370334104 1026 23901 SH SOLE 0 0 23901 Gilead Sciences COM 375558103 587 7600 SH SOLE 0 0 7600 GlaxoSmithkline COM 37733W105 932 23200 SH SOLE 0 0 23200 Goldman Sachs COM 38141G104 3754 16740 SH SOLE 0 0 16740 Hasbro Inc COM 418056107 8600 81810 SH SOLE 0 0 81810 Home Depot COM 437076102 4149 20030 SH SOLE 0 0 20030 Honeywell COM 438516106 2221 13346 SH SOLE 0 0 13346 Illinois Tool Works COM 452308109 3727 26407 SH SOLE 0 0 26407 Illumina Inc COM 452327109 330 900 SH SOLE 0 0 900 Ingersoll-Rand PLC COM G47791101 522 5100 SH SOLE 0 0 5100 Intel Corp COM 458140100 16615 351345 SH SOLE 0 0 351345 Intercontinental Exchange COM 45865V100 652 8700 SH SOLE 0 0 8700 Intl Business Machines Corp COM 459200101 9303 61524 SH SOLE 0 0 61524 Intuit COM 461202103 7350 32320 SH SOLE 0 0 32320 Invesco PLC COM G491BT108 3572 156100 SH SOLE 0 0 156100 Iron Mountain COM 462846106 586 16972 SH SOLE 0 0 16972 J P Morgan Chase & Co COM 46625H100 15382 136319 SH SOLE 0 0 136319 JD.com Inc ADS COM 47215P106 5372 205900 SH SOLE 0 0 205900 Johnson & Johnson COM 478160104 17688 128019 SH SOLE 0 0 128019 Johnson Controls Inc COM G51502105 430 12300 SH SOLE 0 0 12300 KLA Tencor COM 482480100 1404 13800 SH SOLE 0 0 13800 Kimberly-Clark COM 494368103 261 2300 SH SOLE 0 0 2300 Kinder Morgan COM 49456B101 343 19347 SH SOLE 0 0 19347 Kraft Heinz Co COM 500754106 382 6934 SH SOLE 0 0 6934 Leidos Holdings, Inc. COM 525327102 277 4000 SH SOLE 0 0 4000 Lilly Eli & Company COM 532457108 5716 53267 SH SOLE 0 0 53267 Lockheed Martin COM 539830109 311 900 SH SOLE 0 0 900 Lowes Companies Inc COM 548661107 12664 110291 SH SOLE 0 0 110291 Marathon Petroleum Corp COM 56585A102 7151 89426 SH SOLE 0 0 89426 Marriott Intl New Class A COM 571903202 2672 20240 SH SOLE 0 0 20240 Mastercard COM 57636Q104 1663 7470 SH SOLE 0 0 7470 Maxim Integrated Prod COM 57772K101 14797 262400 SH SOLE 0 0 262400 McDonalds Corp COM 580135101 6617 39556 SH SOLE 0 0 39556 Medtronic Plc COM G5960L103 9157 93084 SH SOLE 0 0 93084 Merck & Company Inc COM 58933Y105 8705 122706 SH SOLE 0 0 122706 Metlife Inc COM 59156R108 4985 106700 SH SOLE 0 0 106700 Microchip COM 595017104 237 3000 SH SOLE 0 0 3000 Micron Technology COM 595112103 249 5500 SH SOLE 0 0 5500 Microsoft Corp COM 594918104 30044 262689 SH SOLE 0 0 262689 Mondelez Intl COM 609207105 965 22460 SH SOLE 0 0 22460 Morgan Stanley Group COM 617446448 2096 45000 SH SOLE 0 0 45000 NaturalShrimp Inc COM 63902N106 1 105000 SH SOLE 0 0 105000 NextEra Energy COM 65339F101 4322 25785 SH SOLE 0 0 25785 Nike Inc Cl B COM 654106103 9042 106730 SH SOLE 0 0 106730 Norfolk Southern COM 655844108 1083 6000 SH SOLE 0 0 6000 Northrop Grumman Corp COM 666807102 286 900 SH SOLE 0 0 900 Novartis AG COM 66987V109 310 3600 SH SOLE 0 0 3600 Novo Nordisk ADR COM 670100205 212 4500 SH SOLE 0 0 4500 Occidental Petr Corp COM 674599105 5772 70250 SH SOLE 0 0 70250 Oracle Corp COM 68389X105 3036 58880 SH SOLE 0 0 58880 PNC Finl COM 693475105 2733 20070 SH SOLE 0 0 20070 PPL Corp COM 69351T106 695 23750 SH SOLE 0 0 23750 PayPal Hldg Inc COM 70450Y103 8374 95338 SH SOLE 0 0 95338 Paychex Inc COM 704326107 18316 248695 SH SOLE 0 0 248695 PepsiCo COM 713448108 3187 28506 SH SOLE 0 0 28506 Pfizer Inc COM 717081103 11073 251251 SH SOLE 0 0 251251 Philip Morris COM 718172109 4350 53347 SH SOLE 0 0 53347 Phillips 66 COM 718546104 710 6300 SH SOLE 0 0 6300 Praxair Inc COM 74005P104 2604 16198 SH SOLE 0 0 16198 ProLogis Inc COM 74340W103 1383 20400 SH SOLE 0 0 20400 Procter & Gamble Co COM 742718109 13549 162791 SH SOLE 0 0 162791 Progress Software COM 743312100 361 10230 SH SOLE 0 0 10230 Qualcomm Inc COM 747525103 8444 117235 SH SOLE 0 0 117235 Quick-Med Technologics COM 74837Q106 1 100577 SH SOLE 0 0 100577 Ross Stores COM 778296103 2309 23300 SH SOLE 0 0 23300 Royal Dutch Shell Cl B COM 780259107 206 2900 SH SOLE 0 0 2900 S&P Global Inc. COM 78409V104 51388 263000 SH SOLE 0 0 263000 SPDR S&P 500 Trust COM 78462F103 11053 38019 SH SOLE 0 0 38019 Salesforce.com Inc COM 79466L302 7928 49855 SH SOLE 0 0 49855 Sanofi COM 80105N105 3609 80800 SH SOLE 0 0 80800 Schlumberger Ltd COM 806857108 7985 131076 SH SOLE 0 0 131076 Science Applications Intl Corp COM 808625107 282 3500 SH SOLE 0 0 3500 Sealed Air COM 81211K100 369 9200 SH SOLE 0 0 9200 Simon Property Group COM 828806109 4613 26101 SH SOLE 0 0 26101 Southern Co COM 842587107 2128 48800 SH SOLE 0 0 48800 Southwestern Energy COM 845467109 57 11100 SH SOLE 0 0 11100 Sprouts Farmers Market, Inc. COM 85208M102 274 10000 SH SOLE 0 0 10000 Square Inc COM 852234103 8030 81100 SH SOLE 0 0 81100 Stanley Black & Decker COM 854502101 3605 24620 SH SOLE 0 0 24620 Starbucks Corp COM 855244109 11437 201215 SH SOLE 0 0 201215 State Street Corp COM 857477103 341 4065 SH SOLE 0 0 4065 Stryker COM 863667101 4551 25614 SH SOLE 0 0 25614 SunTrust Banks COM 867914103 10197 152680 SH SOLE 0 0 152680 T Rowe Price Grp Inc COM 74144T108 6722 61565 SH SOLE 0 0 61565 TJX Companies COM 872540109 6806 60755 SH SOLE 0 0 60755 Tapestry Inc COM 876030107 4891 97300 SH SOLE 0 0 97300 Texas Instruments COM 882508104 10094 94086 SH SOLE 0 0 94086 The Travelers Companies COM 89417E109 4198 32366 SH SOLE 0 0 32366 U S Bancorp COM 902973304 9905 187562 SH SOLE 0 0 187562 UBS AG COM H89231388 1180 75000 SH SOLE 0 0 75000 Union Pacific Corp COM 907818108 10135 62240 SH SOLE 0 0 62240 United Parcel Service Inc Cl B COM 911312106 14490 124108 SH SOLE 0 0 124108 United Tech COM 913017109 13272 94930 SH SOLE 0 0 94930 UnitedHealth COM 91324P102 8717 32765 SH SOLE 0 0 32765 Verizon Communications Inc COM 92343V104 6785 127085 SH SOLE 0 0 127085 Vertex Pharmaceutical COM 92532F100 21549 111801 SH SOLE 0 0 111801 W R Grace & Co COM 38388F108 357 5000 SH SOLE 0 0 5000 Wal-Mart Stores Inc COM 931142103 291403 3103008 SH SOLE 0 0 3103008 Walt Disney Company COM 254687106 12349 105601 SH SOLE 0 0 105601 Weatherford Intl COM G95089101 249 92000 SH SOLE 0 0 92000 Wells Fargo & Co COM 949746101 661 12568 SH SOLE 0 0 12568 YUM Brands COM 988498101 8744 96180 SH SOLE 0 0 96180 Yum China Holdings Inc COM 95580P109 6444 183550 SH SOLE 0 0 183550 eBay COM 278642103 5061 153270 SH SOLE 0 0 153270