0001161670-20-000001.txt : 20200115 0001161670-20-000001.hdr.sgml : 20200115 20200115152229 ACCESSION NUMBER: 0001161670-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200115 EFFECTIVENESS DATE: 20200115 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: 20528191 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 12-31-2019 12-31-2019 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 01-15-2020 0 181 1495916 false
INFORMATION TABLE 2 LargestHolding20191231.xml 13-F HOLDINGS 3M Company COM 88579Y101 9560 54188 SH SOLE 0 0 54188 AFLAC Inc COM 001055102 10527 199000 SH SOLE 0 0 199000 AT&T Inc COM 00206R102 6922 177126 SH SOLE 0 0 177126 AbbVie Inc COM 00287Y109 1036 11700 SH SOLE 0 0 11700 Abbott Laboratories COM 002824100 7611 87620 SH SOLE 0 0 87620 Accenture Ltd COM G1151C101 6567 31187 SH SOLE 0 0 31187 Adobe COM 00724F101 12074 36609 SH SOLE 0 0 36609 Alibaba Group Holding COM 01609W102 599 2825 SH SOLE 0 0 2825 Allergan COM 018490102 382 2000 SH SOLE 0 0 2000 Alphabet Class A COM 02079K305 21744 16234 SH SOLE 0 0 16234 Alphabet Class C COM 38259P706 5348 4000 SH SOLE 0 0 4000 Altria Group COM 02209S103 1189 23828 SH SOLE 0 0 23828 Amazon COM 023135106 7502 4060 SH SOLE 0 0 4060 American Electric Power COM 025537101 3251 34400 SH SOLE 0 0 34400 American Express Co COM 025816109 8078 64887 SH SOLE 0 0 64887 American Tower REIT COM 03027X100 2584 11245 SH SOLE 0 0 11245 Amgen Inc COM 031162100 12115 50257 SH SOLE 0 0 50257 Apple Inc COM 037833100 49889 169891 SH SOLE 0 0 169891 Automatic Data COM 053015103 6070 35603 SH SOLE 0 0 35603 BP PLC COM 055622104 808 21416 SH SOLE 0 0 21416 Bank Of America COM 060505104 2520 71547 SH SOLE 0 0 71547 Bank of Hawaii COM 062540109 436 4587 SH SOLE 0 0 4587 Bank of N.Y. COM 064058100 5905 117330 SH SOLE 0 0 117330 Bausch Health Companies Inc COM 071734107 1430 47800 SH SOLE 0 0 47800 Berkshire Hathaway Cl B COM 084670702 5702 25174 SH SOLE 0 0 25174 Biogen Idec COM 09062X103 4771 16079 SH SOLE 0 0 16079 Boeing COM 097023105 604 1855 SH SOLE 0 0 1855 Bristol Myers Squibb Company COM 110122108 17715 275978 SH SOLE 0 0 275978 CBOE Holdings Inc COM 12503M108 4777 39810 SH SOLE 0 0 39810 CME Group COM 12572Q105 8193 40817 SH SOLE 0 0 40817 CSX Corp COM 126408103 2824 39021 SH SOLE 0 0 39021 CVS Corp COM 126650100 8430 113471 SH SOLE 0 0 113471 Canadian Pacific LTD COM 13645T100 204 800 SH SOLE 0 0 800 Capital One Financial COM 14040H105 7193 69895 SH SOLE 0 0 69895 Cerner Corporation COM 156782104 6790 92520 SH SOLE 0 0 92520 Charles Schwab Corp COM 808513105 6459 135800 SH SOLE 0 0 135800 Chevron Corp COM 166764100 17744 147241 SH SOLE 0 0 147241 Chubb Limited COM 171232101 363 2335 SH SOLE 0 0 2335 Cigna COM 125509109 286 1400 SH SOLE 0 0 1400 Cisco Systems Inc COM 17275R102 14064 293244 SH SOLE 0 0 293244 Coca-Cola Company COM 191216100 70236 1268949 SH SOLE 0 0 1268949 Colgate-Palmolive Company COM 194162103 9407 136649 SH SOLE 0 0 136649 Comcast Corp COM 20030N101 7123 158399 SH SOLE 0 0 158399 ConocoPhillips COM 20825C104 1622 24940 SH SOLE 0 0 24940 Constellation Brands COM 21036P108 5714 30113 SH SOLE 0 0 30113 Corning COM 219350105 486 16700 SH SOLE 0 0 16700 Corteva Inc COM 22052L104 3084 104320 SH SOLE 0 0 104320 Costco Wholesale Corp COM 22160K105 344 1170 SH SOLE 0 0 1170 Cummins COM 231021106 4073 22758 SH SOLE 0 0 22758 Deere & Company COM 244199105 6988 40335 SH SOLE 0 0 40335 Diageo PLC COM 25243Q205 421 2500 SH SOLE 0 0 2500 Discover Financial Service COM 254709108 935 11026 SH SOLE 0 0 11026 Dollar Tree Inc COM 256746108 640 6800 SH SOLE 0 0 6800 Dominion Energy COM 25746U109 803 9698 SH SOLE 0 0 9698 Dow Chemical COM 260543103 4233 77339 SH SOLE 0 0 77339 Dropbox Inc COM 26210C104 379 21150 SH SOLE 0 0 21150 DuPont De Nemours & Co COM 263534109 1728 26913 SH SOLE 0 0 26913 Duke Energy Hldg COM 26441C204 6203 68013 SH SOLE 0 0 68013 EBay COM 278642103 2479 68650 SH SOLE 0 0 68650 EOG Resources COM 26875P101 2798 33408 SH SOLE 0 0 33408 Eaton Corp COM G29183103 9680 102201 SH SOLE 0 0 102201 Emerson Electric Company COM 291011104 6828 89534 SH SOLE 0 0 89534 Enterprise Products Ptrs COM 293792107 2819 100110 SH SOLE 0 0 100110 Exxon Mobil COM 30231G102 14106 202148 SH SOLE 0 0 202148 Facebook Inc COM 30303M102 25697 125200 SH SOLE 0 0 125200 FactSet Research Systems COM 303075105 2983 11120 SH SOLE 0 0 11120 Fastenal Company COM 311900104 395 10700 SH SOLE 0 0 10700 FedEx COM 31428X106 3279 21682 SH SOLE 0 0 21682 Fifth Third Bancorp COM 316773100 1885 61331 SH SOLE 0 0 61331 First Energy COM 337932107 257 5283 SH SOLE 0 0 5283 First Solar Inc COM 336433107 520 9300 SH SOLE 0 0 9300 Fiserv COM 337738108 7741 66950 SH SOLE 0 0 66950 Ford Motor COM 345370100 418 44935 SH SOLE 0 0 44935 Fortive Corp COM 34959J108 6602 86420 SH SOLE 0 0 86420 Fortune Brands Home & Sec COM 34964C106 209 3200 SH SOLE 0 0 3200 Fulton Financial COM 360271100 568 32600 SH SOLE 0 0 32600 General Electric Company COM 369604103 1949 174609 SH SOLE 0 0 174609 General Mills COM 370334104 6897 128781 SH SOLE 0 0 128781 Gilead Sciences COM 375558103 741 11400 SH SOLE 0 0 11400 GlaxoSmithkline COM 37733W105 1273 27100 SH SOLE 0 0 27100 Goldman Sachs COM 38141G104 2745 11940 SH SOLE 0 0 11940 Hasbro Inc COM 418056107 11384 107797 SH SOLE 0 0 107797 Home Depot COM 437076102 4237 19404 SH SOLE 0 0 19404 Honeywell COM 438516106 1959 11066 SH SOLE 0 0 11066 Illinois Tool Works COM 452308109 5949 33118 SH SOLE 0 0 33118 Ingersoll-Rand PLC COM G47791101 665 5000 SH SOLE 0 0 5000 Intel Corp COM 458140100 20987 350659 SH SOLE 0 0 350659 Intercontinental Exchange COM 45865V100 204 2200 SH SOLE 0 0 2200 Intl Business Machines Corp COM 459200101 12457 92936 SH SOLE 0 0 92936 Intl Flavors & Frag COM 459506101 579 4486 SH SOLE 0 0 4486 Intuit COM 461202103 11428 43629 SH SOLE 0 0 43629 Iron Mountain COM 462846106 325 10201 SH SOLE 0 0 10201 J P Morgan Chase & Co COM 46625H100 19597 140580 SH SOLE 0 0 140580 JD.com Inc ADS COM 47215P106 5214 148000 SH SOLE 0 0 148000 Johnson & Johnson COM 478160104 20602 141235 SH SOLE 0 0 141235 Johnson Controls Inc COM G51502105 283 6960 SH SOLE 0 0 6960 KLA Tencor COM 482480100 1265 7100 SH SOLE 0 0 7100 Kimberly-Clark COM 494368103 316 2300 SH SOLE 0 0 2300 Kinder Morgan COM 49456B101 391 18447 SH SOLE 0 0 18447 Lam Research Corp COM 512807108 2924 10000 SH SOLE 0 0 10000 Leidos Holdings, Inc. COM 525327102 392 4000 SH SOLE 0 0 4000 Lilly Eli & Company COM 532457108 5076 38625 SH SOLE 0 0 38625 Linde PLC COM G5494J103 5495 25810 SH SOLE 0 0 25810 Lockheed Martin COM 539830109 467 1200 SH SOLE 0 0 1200 Lowes Companies Inc COM 548661107 12967 108271 SH SOLE 0 0 108271 Lululemon COM 550021109 3805 16425 SH SOLE 0 0 16425 Marathon Petroleum Corp COM 56585A102 5403 89684 SH SOLE 0 0 89684 Marriott Intl New Class A COM 571903202 288 1900 SH SOLE 0 0 1900 Mastercard COM 57636Q104 1406 4710 SH SOLE 0 0 4710 Maxim Integrated Prod COM 57772K101 12636 205425 SH SOLE 0 0 205425 McDonalds Corp COM 580135101 11099 56168 SH SOLE 0 0 56168 Medtronic Plc COM G5960L103 10245 90307 SH SOLE 0 0 90307 Merck & Company Inc COM 58933Y105 10160 111715 SH SOLE 0 0 111715 Metlife Inc COM 59156R108 5785 113501 SH SOLE 0 0 113501 Microchip COM 595017104 285 2725 SH SOLE 0 0 2725 Micron Technology COM 595112103 241 4490 SH SOLE 0 0 4490 Microsoft Corp COM 594918104 43473 275668 SH SOLE 0 0 275668 Mondelez Intl COM 609207105 1192 21641 SH SOLE 0 0 21641 Monster Beverage Corp. COM 611740101 3170 49885 SH SOLE 0 0 49885 Morgan Stanley Group COM 617446448 1007 19700 SH SOLE 0 0 19700 NaturalShrimp Inc COM 63902N106 4 40000 SH SOLE 0 0 40000 Netflix COM 64110L106 291 900 SH SOLE 0 0 900 NextEra Energy COM 65339F101 2351 9707 SH SOLE 0 0 9707 Nike Inc Cl B COM 654106103 9533 94097 SH SOLE 0 0 94097 Norfolk Southern COM 655844108 1144 5894 SH SOLE 0 0 5894 Northrop Grumman Corp COM 666807102 344 1000 SH SOLE 0 0 1000 Novartis AG COM 66987V109 575 6076 SH SOLE 0 0 6076 Novo Nordisk ADR COM 670100205 243 4200 SH SOLE 0 0 4200 Oracle Corp COM 68389X105 1157 21835 SH SOLE 0 0 21835 PNC Finl COM 693475105 2861 17920 SH SOLE 0 0 17920 PayPal Hldg Inc COM 70450Y103 10857 100370 SH SOLE 0 0 100370 Paychex Inc COM 704326107 7268 85450 SH SOLE 0 0 85450 PepsiCo COM 713448108 1805 13206 SH SOLE 0 0 13206 Pfizer Inc COM 717081103 9814 250489 SH SOLE 0 0 250489 Philip Morris COM 718172109 4442 52202 SH SOLE 0 0 52202 Phillips 66 COM 718546104 7627 68462 SH SOLE 0 0 68462 ProLogis Inc COM 74340W103 1765 19800 SH SOLE 0 0 19800 Procter & Gamble Co COM 742718109 20068 160675 SH SOLE 0 0 160675 Progress Software COM 743312100 425 10230 SH SOLE 0 0 10230 Qualcomm Inc COM 747525103 870 9860 SH SOLE 0 0 9860 Quick-Med Technologics COM 74837Q106 0 100577 SH SOLE 0 0 100577 Ross Stores COM 778296103 2515 21600 SH SOLE 0 0 21600 Royal Dutch Shell COM 780259206 201 3400 SH SOLE 0 0 3400 S&P Global Inc. COM 78409V104 33449 122500 SH SOLE 0 0 122500 SPDR S&P 500 Trust COM 78462F103 12050 37437 SH SOLE 0 0 37437 Salesforce.com Inc COM 79466L302 10098 62090 SH SOLE 0 0 62090 Sanofi COM 80105N105 5256 104700 SH SOLE 0 0 104700 Schlumberger Ltd COM 806857108 480 11946 SH SOLE 0 0 11946 Science Applications Intl Corp COM 808625107 305 3500 SH SOLE 0 0 3500 Sealed Air COM 81211K100 366 9200 SH SOLE 0 0 9200 Simon Property Group COM 828806109 2429 16305 SH SOLE 0 0 16305 Southern Co COM 842587107 428 6720 SH SOLE 0 0 6720 Southwestern Energy COM 845467109 27 11100 SH SOLE 0 0 11100 Sprouts Farmers Market, Inc. COM 85208M102 193 10000 SH SOLE 0 0 10000 Stanley Black & Decker COM 854502101 4081 24620 SH SOLE 0 0 24620 Starbucks Corp COM 855244109 8070 91785 SH SOLE 0 0 91785 Stryker COM 863667101 7269 34622 SH SOLE 0 0 34622 T Rowe Price Grp Inc COM 74144T108 7271 59680 SH SOLE 0 0 59680 TJX Companies COM 872540109 8463 138600 SH SOLE 0 0 138600 Texas Instruments COM 882508104 9289 72408 SH SOLE 0 0 72408 The New York Times Company COM 650111107 322 10000 SH SOLE 0 0 10000 The Travelers Companies COM 89417E109 4553 33247 SH SOLE 0 0 33247 Trex Company Inc COM 89531P105 288 3200 SH SOLE 0 0 3200 Truist Financial Corporation COM 89832Q109 21426 380439 SH SOLE 0 0 380439 U S Bancorp COM 902973304 12668 213663 SH SOLE 0 0 213663 UBS AG COM H89231388 126 10000 SH SOLE 0 0 10000 Union Pacific Corp COM 907818108 11357 62818 SH SOLE 0 0 62818 United Parcel Service Inc Cl B COM 911312106 12940 110539 SH SOLE 0 0 110539 United Tech COM 913017109 15529 103695 SH SOLE 0 0 103695 UnitedHealth COM 91324P102 17492 59502 SH SOLE 0 0 59502 V F Corp COM 918204108 1864 18700 SH SOLE 0 0 18700 Verizon Communications Inc COM 92343V104 11766 191627 SH SOLE 0 0 191627 Vertex Pharmaceutical COM 92532F100 19984 91271 SH SOLE 0 0 91271 W R Grace & Co COM 38388F108 349 5000 SH SOLE 0 0 5000 Wal-Mart Stores Inc COM 931142103 352722 2968043 SH SOLE 0 0 2968043 Walt Disney Company COM 254687106 22698 156938 SH SOLE 0 0 156938 Wells Fargo & Co COM 949746101 1886 35064 SH SOLE 0 0 35064 Williams-Sonoma COM 969904101 4851 66050 SH SOLE 0 0 66050 Woodward Governor Co COM 980745103 237 2000 SH SOLE 0 0 2000 YUM Brands COM 988498101 6365 63188 SH SOLE 0 0 63188 Yum China Holdings Inc COM 95580P109 7890 164350 SH SOLE 0 0 164350