0001161670-19-000002.txt : 20190430 0001161670-19-000002.hdr.sgml : 20190430 20190430165027 ACCESSION NUMBER: 0001161670-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 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: 19782640 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 03-31-2019 03-31-2019 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 04-30-2019 0 181 1331301 false
INFORMATION TABLE 2 LargestHolding20190331.xml LARGEST HOLDINGS REPORT 3M Company COM 88579Y101 12160 58525 SH SOLE 0 0 58525 AFLAC Inc COM 001055102 10203 204060 SH SOLE 0 0 204060 AT&T Inc COM 00206R102 5057 161259 SH SOLE 0 0 161259 AbbVie Inc COM 00287Y109 927 11500 SH SOLE 0 0 11500 Abbott Laboratories COM 002824100 5278 66030 SH SOLE 0 0 66030 Accenture Ltd COM G1151C101 4644 26385 SH SOLE 0 0 26385 Adobe COM 00724F101 9254 34725 SH SOLE 0 0 34725 Affiliated Managers Group, Inc COM 008252108 564 5263 SH SOLE 0 0 5263 Air Products & Chemicals COM 009158106 2406 12600 SH SOLE 0 0 12600 Alibaba Group Holding COM 01609W102 515 2825 SH SOLE 0 0 2825 Allergan COM 018490102 293 2000 SH SOLE 0 0 2000 Alphabet Class A COM 02079K305 18664 15859 SH SOLE 0 0 15859 Alphabet Class C COM 38259P706 4693 4000 SH SOLE 0 0 4000 Altria Group COM 02209S103 1380 24028 SH SOLE 0 0 24028 Amazon COM 023135106 6256 3513 SH SOLE 0 0 3513 American Electric Power COM 025537101 695 8300 SH SOLE 0 0 8300 American Express Co COM 025816109 6494 59417 SH SOLE 0 0 59417 American Tower REIT COM 03027X100 9827 49870 SH SOLE 0 0 49870 Ameriprise Financial COM 03076C106 560 4375 SH SOLE 0 0 4375 Amgen Inc COM 031162100 9671 50905 SH SOLE 0 0 50905 Apple Inc COM 037833100 32765 172493 SH SOLE 0 0 172493 Automatic Data COM 053015103 895 5600 SH SOLE 0 0 5600 B B & T Corp COM 054937107 8540 183528 SH SOLE 0 0 183528 BP PLC COM 055622104 810 18516 SH SOLE 0 0 18516 Bank Of America COM 060505104 2440 88443 SH SOLE 0 0 88443 Bank of Hawaii COM 062540109 362 4587 SH SOLE 0 0 4587 Bank of N.Y. COM 064058100 3618 71750 SH SOLE 0 0 71750 Bausch Health Companies Inc COM 071734107 1144 46333 SH SOLE 0 0 46333 Becton Dickenson & Co COM 075887109 275 1100 SH SOLE 0 0 1100 Bemis Co Inc COM 081437105 440 7929 SH SOLE 0 0 7929 Berkshire Hathaway Cl B COM 084670702 5722 28484 SH SOLE 0 0 28484 Biogen Idec COM 09062X103 5040 21320 SH SOLE 0 0 21320 Boeing COM 097023105 517 1355 SH SOLE 0 0 1355 Bristol Myers Squibb Company COM 110122108 6305 132157 SH SOLE 0 0 132157 CBOE Holdings Inc COM 12503M108 2350 24625 SH SOLE 0 0 24625 CME Group COM 12572Q105 8658 52605 SH SOLE 0 0 52605 CSX Corp COM 126408103 3166 42320 SH SOLE 0 0 42320 CVS Corp COM 126650100 4503 83494 SH SOLE 0 0 83494 Capital One Financial COM 14040H105 5710 69895 SH SOLE 0 0 69895 Caterpillar COM 149123101 406 3000 SH SOLE 0 0 3000 Celgene Corp COM 151020104 1345 14260 SH SOLE 0 0 14260 Cerner Corporation COM 156782104 6970 121835 SH SOLE 0 0 121835 Charles Schwab Corp COM 808513105 5929 138650 SH SOLE 0 0 138650 Chevron Corp COM 166764100 16651 135179 SH SOLE 0 0 135179 Cigna COM 125509109 225 1400 SH SOLE 0 0 1400 Cisco Systems Inc COM 17275R102 15051 278770 SH SOLE 0 0 278770 Coca-Cola Company COM 191216100 60543 1291993 SH SOLE 0 0 1291993 Colgate-Palmolive Company COM 194162103 9776 142629 SH SOLE 0 0 142629 Comcast Corp COM 20030N101 8844 221215 SH SOLE 0 0 221215 ConocoPhillips COM 20825C104 667 10000 SH SOLE 0 0 10000 Constellation Brands COM 21036P108 4904 27970 SH SOLE 0 0 27970 Corning COM 219350105 553 16700 SH SOLE 0 0 16700 Costco Wholesale Corp COM 22160K105 283 1170 SH SOLE 0 0 1170 Cummins COM 231021106 3600 22803 SH SOLE 0 0 22803 Danaher Corp COM 235851102 6615 50105 SH SOLE 0 0 50105 Deere & Company COM 244199105 6155 38510 SH SOLE 0 0 38510 Diageo PLC COM 25243Q205 409 2500 SH SOLE 0 0 2500 Discover Financial Service COM 254709108 891 12526 SH SOLE 0 0 12526 Dollar Tree Inc COM 256746108 714 6800 SH SOLE 0 0 6800 Dominion Energy COM 25746U109 736 9598 SH SOLE 0 0 9598 DowDuPont Inc COM 26078J100 2716 50954 SH SOLE 0 0 50954 Duke Energy Hldg COM 26441C204 4685 52053 SH SOLE 0 0 52053 EBay COM 278642103 2210 59500 SH SOLE 0 0 59500 EOG Resources COM 26875P101 4249 44641 SH SOLE 0 0 44641 Eaton Corp COM G29183103 5659 70251 SH SOLE 0 0 70251 Emerson Electric Company COM 291011104 4933 72050 SH SOLE 0 0 72050 Enterprise Products Ptrs COM 293792107 2861 98310 SH SOLE 0 0 98310 Exxon Mobil COM 30231G102 19900 246289 SH SOLE 0 0 246289 Facebook Inc COM 30303M102 21103 126600 SH SOLE 0 0 126600 FactSet Research Systems COM 303075105 4547 18315 SH SOLE 0 0 18315 Fastenal Company COM 311900104 6357 98850 SH SOLE 0 0 98850 FedEx COM 31428X106 3961 21837 SH SOLE 0 0 21837 Fifth Third Bancorp COM 316773100 1547 61331 SH SOLE 0 0 61331 First Solar Inc COM 336433107 491 9300 SH SOLE 0 0 9300 Fiserv COM 337738108 6226 70520 SH SOLE 0 0 70520 Ford Motor COM 345370100 430 48935 SH SOLE 0 0 48935 Fortive Corp COM 34959J108 7636 91022 SH SOLE 0 0 91022 Fulton Financial COM 360271100 217 14000 SH SOLE 0 0 14000 General Electric Company COM 369604103 1856 185809 SH SOLE 0 0 185809 General Mills COM 370334104 4826 93251 SH SOLE 0 0 93251 Gilead Sciences COM 375558103 293 4500 SH SOLE 0 0 4500 GlaxoSmithkline COM 37733W105 1220 29200 SH SOLE 0 0 29200 Goldman Sachs COM 38141G104 2561 13340 SH SOLE 0 0 13340 Hasbro Inc COM 418056107 6779 79735 SH SOLE 0 0 79735 Home Depot COM 437076102 3603 18775 SH SOLE 0 0 18775 Honeywell COM 438516106 2248 14146 SH SOLE 0 0 14146 Illinois Tool Works COM 452308109 4662 32478 SH SOLE 0 0 32478 Ingersoll-Rand PLC COM G47791101 669 6200 SH SOLE 0 0 6200 Intel Corp COM 458140100 19174 357065 SH SOLE 0 0 357065 Intercontinental Exchange COM 45865V100 419 5500 SH SOLE 0 0 5500 Intl Business Machines Corp COM 459200101 7066 50077 SH SOLE 0 0 50077 Intl Flavors & Frag COM 459506101 578 4486 SH SOLE 0 0 4486 Intuit COM 461202103 11447 43790 SH SOLE 0 0 43790 Invesco PLC COM G491BT108 2186 113200 SH SOLE 0 0 113200 Iron Mountain COM 462846106 481 13572 SH SOLE 0 0 13572 J P Morgan Chase & Co COM 46625H100 13874 137053 SH SOLE 0 0 137053 JD.com Inc ADS COM 47215P106 5906 195900 SH SOLE 0 0 195900 Johnson & Johnson COM 478160104 17995 128728 SH SOLE 0 0 128728 Johnson Controls Inc COM G51502105 299 8100 SH SOLE 0 0 8100 KLA Tencor COM 482480100 1385 11600 SH SOLE 0 0 11600 Kimberly-Clark COM 494368103 285 2300 SH SOLE 0 0 2300 Kinder Morgan COM 49456B101 369 18447 SH SOLE 0 0 18447 Leidos Holdings, Inc. COM 525327102 256 4000 SH SOLE 0 0 4000 Lilly Eli & Company COM 532457108 4791 36925 SH SOLE 0 0 36925 Linde PLC COM G5494J103 3677 20898 SH SOLE 0 0 20898 Lockheed Martin COM 539830109 450 1500 SH SOLE 0 0 1500 Lowes Companies Inc COM 548661107 12805 116971 SH SOLE 0 0 116971 Lululemon COM 550021109 1518 9261 SH SOLE 0 0 9261 Marathon Petroleum Corp COM 56585A102 5387 90005 SH SOLE 0 0 90005 Marriott Intl New Class A COM 571903202 238 1900 SH SOLE 0 0 1900 Mastercard COM 57636Q104 945 4015 SH SOLE 0 0 4015 Maxim Integrated Prod COM 57772K101 13472 253385 SH SOLE 0 0 253385 McDonalds Corp COM 580135101 7640 40233 SH SOLE 0 0 40233 Medtronic Plc COM G5960L103 8355 91736 SH SOLE 0 0 91736 Merck & Company Inc COM 58933Y105 9998 120206 SH SOLE 0 0 120206 Metlife Inc COM 59156R108 4251 99850 SH SOLE 0 0 99850 Microchip COM 595017104 249 3000 SH SOLE 0 0 3000 Micron Technology COM 595112103 227 5500 SH SOLE 0 0 5500 Microsoft Corp COM 594918104 31760 269289 SH SOLE 0 0 269289 Mondelez Intl COM 609207105 1240 24841 SH SOLE 0 0 24841 Morgan Stanley Group COM 617446448 1718 40700 SH SOLE 0 0 40700 NaturalShrimp Inc COM 63902N106 8 40000 SH SOLE 0 0 40000 NextEra Energy COM 65339F101 5879 30409 SH SOLE 0 0 30409 Nike Inc Cl B COM 654106103 7408 87975 SH SOLE 0 0 87975 Norfolk Southern COM 655844108 1084 5800 SH SOLE 0 0 5800 Northrop Grumman Corp COM 666807102 324 1200 SH SOLE 0 0 1200 Novartis AG COM 66987V109 443 4612 SH SOLE 0 0 4612 Novo Nordisk ADR COM 670100205 220 4200 SH SOLE 0 0 4200 Occidental Petr Corp COM 674599105 4608 69600 SH SOLE 0 0 69600 Oracle Corp COM 68389X105 1575 29330 SH SOLE 0 0 29330 PNC Finl COM 693475105 2204 17970 SH SOLE 0 0 17970 PPL Corp COM 69351T106 674 21250 SH SOLE 0 0 21250 PayPal Hldg Inc COM 70450Y103 10800 104010 SH SOLE 0 0 104010 Paychex Inc COM 704326107 18803 234455 SH SOLE 0 0 234455 PepsiCo COM 713448108 1405 11468 SH SOLE 0 0 11468 Pfizer Inc COM 717081103 10245 241226 SH SOLE 0 0 241226 Philip Morris COM 718172109 4720 53402 SH SOLE 0 0 53402 Phillips 66 COM 718546104 2736 28753 SH SOLE 0 0 28753 ProLogis Inc COM 74340W103 1571 21840 SH SOLE 0 0 21840 Procter & Gamble Co COM 742718109 16788 161349 SH SOLE 0 0 161349 Progress Software COM 743312100 454 10230 SH SOLE 0 0 10230 Qualcomm Inc COM 747525103 7012 122960 SH SOLE 0 0 122960 Quick-Med Technologics COM 74837Q106 0 100577 SH SOLE 0 0 100577 Ross Stores COM 778296103 2085 22400 SH SOLE 0 0 22400 S&P Global Inc. COM 78409V104 35372 168000 SH SOLE 0 0 168000 SPDR S&P 500 Trust COM 78462F103 11250 39824 SH SOLE 0 0 39824 Salesforce.com Inc COM 79466L302 9081 57340 SH SOLE 0 0 57340 Sanofi COM 80105N105 3816 86175 SH SOLE 0 0 86175 Schlumberger Ltd COM 806857108 1859 42659 SH SOLE 0 0 42659 Science Applications Intl Corp COM 808625107 269 3500 SH SOLE 0 0 3500 Sealed Air COM 81211K100 424 9200 SH SOLE 0 0 9200 Simon Property Group COM 828806109 4300 23600 SH SOLE 0 0 23600 Southern Co COM 842587107 1767 34200 SH SOLE 0 0 34200 Southwestern Energy COM 845467109 52 11100 SH SOLE 0 0 11100 Sprouts Farmers Market, Inc. COM 85208M102 215 10000 SH SOLE 0 0 10000 Square Inc COM 852234103 1873 25000 SH SOLE 0 0 25000 Stanley Black & Decker COM 854502101 3353 24620 SH SOLE 0 0 24620 Starbucks Corp COM 855244109 12019 161675 SH SOLE 0 0 161675 Stryker COM 863667101 7370 37315 SH SOLE 0 0 37315 SunTrust Banks COM 867914103 8454 142680 SH SOLE 0 0 142680 T Rowe Price Grp Inc COM 74144T108 6306 62985 SH SOLE 0 0 62985 TJX Companies COM 872540109 5711 107328 SH SOLE 0 0 107328 Texas Instruments COM 882508104 9952 93828 SH SOLE 0 0 93828 The Travelers Companies COM 89417E109 4645 33866 SH SOLE 0 0 33866 U S Bancorp COM 902973304 9090 188622 SH SOLE 0 0 188622 UBS AG COM H89231388 182 15000 SH SOLE 0 0 15000 Union Pacific Corp COM 907818108 8970 53651 SH SOLE 0 0 53651 United Parcel Service Inc Cl B COM 911312106 12750 114104 SH SOLE 0 0 114104 United Tech COM 913017109 12432 96454 SH SOLE 0 0 96454 UnitedHealth COM 91324P102 11035 44630 SH SOLE 0 0 44630 V F Corp COM 918204108 1008 11600 SH SOLE 0 0 11600 Verizon Communications Inc COM 92343V104 10074 170375 SH SOLE 0 0 170375 Vertex Pharmaceutical COM 92532F100 20322 110473 SH SOLE 0 0 110473 W R Grace & Co COM 38388F108 390 5000 SH SOLE 0 0 5000 Wal-Mart Stores Inc COM 931142103 305650 3133903 SH SOLE 0 0 3133903 Walt Disney Company COM 254687106 15839 142657 SH SOLE 0 0 142657 Weatherford Intl COM G95089101 8 12000 SH SOLE 0 0 12000 Wells Fargo & Co COM 949746101 1781 36864 SH SOLE 0 0 36864 Williams-Sonoma COM 969904101 2830 50300 SH SOLE 0 0 50300 YUM Brands COM 988498101 9800 98185 SH SOLE 0 0 98185 Yum China Holdings Inc COM 95580P109 7044 156850 SH SOLE 0 0 156850