0001161670-21-000002.txt : 20210420 0001161670-21-000002.hdr.sgml : 20210420 20210420100104 ACCESSION NUMBER: 0001161670-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21836517 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 03-31-2021 03-31-2021 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 04-20-2021 0 214 1737842 false
INFORMATION TABLE 2 LargestHolding20210331.xml 13-F HOLDINGS 3M Company COM 88579Y101 10070 52262 SH SOLE 0 0 52262 AFLAC Inc COM 001055102 12682 247800 SH SOLE 0 0 247800 AT&T Inc COM 00206R102 7704 254523 SH SOLE 0 0 254523 AbbVie Inc COM 00287Y109 5897 54492 SH SOLE 0 0 54492 Abbott Laboratories COM 002824100 10365 86490 SH SOLE 0 0 86490 Accenture Ltd COM G1151C101 12213 44209 SH SOLE 0 0 44209 Adobe COM 00724F101 13416 28222 SH SOLE 0 0 28222 Agilent COM 00846U101 222 1750 SH SOLE 0 0 1750 Alexion Pharmaceuticals COM 015351109 4078 26667 SH SOLE 0 0 26667 Alphabet Class A COM 02079K305 18490 8965 SH SOLE 0 0 8965 Alphabet Class C COM 02079K107 827 400 SH SOLE 0 0 400 Altria Group COM 02209S103 1158 22628 SH SOLE 0 0 22628 Amazon COM 023135106 14601 4719 SH SOLE 0 0 4719 American Electric Power COM 025537101 4169 49225 SH SOLE 0 0 49225 American Express Co COM 025816109 10174 71935 SH SOLE 0 0 71935 American Tower REIT COM 03027X100 8331 34851 SH SOLE 0 0 34851 Amgen Inc COM 031162100 40023 160857 SH SOLE 0 0 160857 Anaplan Inc COM 03272L108 736 13665 SH SOLE 0 0 13665 Annaly Capital Mgmt COM 035710409 249 29000 SH SOLE 0 0 29000 Apple Inc COM 037833100 52733 431703 SH SOLE 0 0 431703 Arvinas Inc COM 04335A105 2347 35500 SH SOLE 0 0 35500 Automatic Data COM 053015103 10224 54249 SH SOLE 0 0 54249 BP PLC - Foreign Tax COM 055622104 533 21871 SH SOLE 0 0 21871 Bank Of America COM 060505104 2130 55051 SH SOLE 0 0 55051 Bank of Hawaii COM 062540109 224 2500 SH SOLE 0 0 2500 Bank of N.Y. COM 064058100 2459 52000 SH SOLE 0 0 52000 Baxter Intl COM 071813109 1398 16575 SH SOLE 0 0 16575 Becton Dickenson & Co COM 075887109 270 1110 SH SOLE 0 0 1110 Berkshire Hathaway Cl B COM 113809107 2128 8329 SH SOLE 0 0 8329 Best Buy COM 086516101 2218 19322 SH SOLE 0 0 19322 Biogen Idec COM 09062X103 4374 15634 SH SOLE 0 0 15634 Blackstone Group COM 09260D107 306 4100 SH SOLE 0 0 4100 Boeing COM 097023105 574 2253 SH SOLE 0 0 2253 Boston Scientific COM 101137107 209 5400 SH SOLE 0 0 5400 Bristol Myers Squibb Company COM 110122108 15923 252233 SH SOLE 0 0 252233 CBOE Holdings Inc COM 12503M108 513 5195 SH SOLE 0 0 5195 CME Group COM 12572Q105 9340 45735 SH SOLE 0 0 45735 CSX Corp COM 126408103 2472 25643 SH SOLE 0 0 25643 CVS Corp COM 126650100 8558 113759 SH SOLE 0 0 113759 Canadian National Railway COM 136375102 325 2800 SH SOLE 0 0 2800 Capital One Financial COM 14040H105 8893 69895 SH SOLE 0 0 69895 Carrier Global COM 14448C104 2077 49200 SH SOLE 0 0 49200 Caterpillar COM 149123101 325 1400 SH SOLE 0 0 1400 Cerner Corporation COM 156782104 6866 95520 SH SOLE 0 0 95520 Charles Schwab Corp COM 808513105 6498 99700 SH SOLE 0 0 99700 Chevron Corp COM 166764100 7924 75617 SH SOLE 0 0 75617 Cigna COM 125509109 338 1400 SH SOLE 0 0 1400 Cisco Systems Inc COM 17275R102 14064 271980 SH SOLE 0 0 271980 Citigroup COM 172967424 1309 18000 SH SOLE 0 0 18000 Coca-Cola Company COM 191216100 71273 1352165 SH SOLE 0 0 1352165 Cognex COM 192422103 382 4600 SH SOLE 0 0 4600 Colgate-Palmolive Company COM 194162103 7222 91609 SH SOLE 0 0 91609 Comcast Corp COM 20030N101 18178 335949 SH SOLE 0 0 335949 ConocoPhillips COM 20825C104 1380 26050 SH SOLE 0 0 26050 Constellation Brands COM 21036P108 13066 57309 SH SOLE 0 0 57309 Corning COM 219350105 683 15700 SH SOLE 0 0 15700 Corteva Inc COM 22052L104 5660 121407 SH SOLE 0 0 121407 Costco Wholesale Corp COM 22160K105 6905 19590 SH SOLE 0 0 19590 Crown Castle COM 228227104 7510 43627 SH SOLE 0 0 43627 Cummins COM 231021106 4847 18707 SH SOLE 0 0 18707 D. R. Horton Inc COM 23331A109 455 5100 SH SOLE 0 0 5100 Danaher Corp COM 235851102 556 2472 SH SOLE 0 0 2472 Daseke Inc COM 23753F107 85 10000 SH SOLE 0 0 10000 Deere & Company COM 244199105 13866 37060 SH SOLE 0 0 37060 Diageo PLC ADR - Foreign tax COM 25243Q205 378 2300 SH SOLE 0 0 2300 Dollar Tree Inc COM 256746108 778 6800 SH SOLE 0 0 6800 Dominion Energy COM 25746U109 723 9512 SH SOLE 0 0 9512 Dorman Products Inc COM 258278100 2566 25000 SH SOLE 0 0 25000 Dow Chemical COM 260557103 4312 67441 SH SOLE 0 0 67441 DuPont De Nemours & Co COM 26614N102 456 5907 SH SOLE 0 0 5907 Duke Energy Hldg COM 26441C204 6988 72388 SH SOLE 0 0 72388 EBay COM 278642103 710 11600 SH SOLE 0 0 11600 Eastman Chemical COM 277432100 279 2532 SH SOLE 0 0 2532 Eaton Corp COM G29183103 13070 94520 SH SOLE 0 0 94520 Edwards Lifesciences COM 28176E108 435 5200 SH SOLE 0 0 5200 Electronic Arts COM 285512109 9399 69432 SH SOLE 0 0 69432 Emerson Electric Company COM 291011104 656 7266 SH SOLE 0 0 7266 Energy Transfer LP COM 29273V100 640 83327 SH SOLE 0 0 83327 Enterprise Products Ptrs COM 293792107 2583 117310 SH SOLE 0 0 117310 Exxon Mobil COM 30231G102 13787 246939 SH SOLE 0 0 246939 Facebook Inc COM 30303M102 7297 24774 SH SOLE 0 0 24774 FactSet Research Systems COM 303075105 6513 21105 SH SOLE 0 0 21105 Fastenal Company COM 311900104 6084 121000 SH SOLE 0 0 121000 FedEx COM 31428X106 2245 7905 SH SOLE 0 0 7905 Fifth Third Bancorp COM 316773100 753 20114 SH SOLE 0 0 20114 First Energy COM 337932107 305 8800 SH SOLE 0 0 8800 First Horizon National COM 320517105 186 11001 SH SOLE 0 0 11001 First Solar Inc COM 336433107 786 9000 SH SOLE 0 0 9000 Fiserv COM 337738108 11933 100246 SH SOLE 0 0 100246 Ford Motor COM 345370860 483 39400 SH SOLE 0 0 39400 Fortive Corp COM 34959J108 4122 58350 SH SOLE 0 0 58350 Fortune Brands Home & Sec COM 34964C106 307 3200 SH SOLE 0 0 3200 Fulton Financial COM 360271100 198 11600 SH SOLE 0 0 11600 General Electric Company COM 369604103 2271 172976 SH SOLE 0 0 172976 General Mills COM 370334104 7516 122576 SH SOLE 0 0 122576 Gilead Sciences COM 375558103 5957 92167 SH SOLE 0 0 92167 GlaxoSmithkline COM 37733W105 282 7900 SH SOLE 0 0 7900 Goldman Sachs COM 38141G104 893 2730 SH SOLE 0 0 2730 Hasbro Inc COM 418056107 7155 74436 SH SOLE 0 0 74436 Hershey Company COM 427866108 206 1300 SH SOLE 0 0 1300 Home Depot COM 437076102 2524 8269 SH SOLE 0 0 8269 Honeywell COM 438516106 630 2900 SH SOLE 0 0 2900 Humana COM 444859102 639 1525 SH SOLE 0 0 1525 Illinois Tool Works COM 452308109 5705 25753 SH SOLE 0 0 25753 Ingersoll-Rand PLC COM 45687V106 217 4412 SH SOLE 0 0 4412 Intel Corp COM 458140100 22453 350832 SH SOLE 0 0 350832 Intl Business Machines Corp COM 459200101 12009 90117 SH SOLE 0 0 90117 Intl Flavors & Frag COM 459506101 794 5686 SH SOLE 0 0 5686 Intl Paper COM 460146103 7861 145394 SH SOLE 0 0 145394 Intuit COM 461202103 17025 44446 SH SOLE 0 0 44446 Intuitive Surgical Inc COM 46120E602 369 500 SH SOLE 0 0 500 Iron Mountain COM 46284V101 474 12801 SH SOLE 0 0 12801 J P Morgan Chase & Co COM 46625H100 17700 116273 SH SOLE 0 0 116273 Johnson & Johnson COM 478160104 24506 149108 SH SOLE 0 0 149108 KLA Tencor COM 482480100 499 1510 SH SOLE 0 0 1510 Kimberly-Clark COM 494368103 626 4500 SH SOLE 0 0 4500 Kinder Morgan COM 49456B101 241 14500 SH SOLE 0 0 14500 Kraft Heinz Co COM 500754106 289 7234 SH SOLE 0 0 7234 Lam Research Corp COM 512807108 5851 9830 SH SOLE 0 0 9830 Leidos Holdings Inc. COM 525327102 385 4000 SH SOLE 0 0 4000 Lilly Eli & Company COM 532457108 537 2876 SH SOLE 0 0 2876 Linde PLC COM G5494J103 8181 29205 SH SOLE 0 0 29205 Lockheed Martin COM 539830109 5180 14018 SH SOLE 0 0 14018 Lowes Companies Inc COM 548661107 10639 55942 SH SOLE 0 0 55942 Lululemon COM 550021109 4731 15426 SH SOLE 0 0 15426 MPLX LP COM 55336V100 272 10600 SH SOLE 0 0 10600 Marathon Petroleum Corp COM 56585A102 228 4260 SH SOLE 0 0 4260 Mastercard COM 57636Q104 3080 8650 SH SOLE 0 0 8650 Maxim Integrated Prod COM 57772K101 13250 145020 SH SOLE 0 0 145020 McCormick and Co COM 579780206 535 6000 SH SOLE 0 0 6000 McDonalds Corp COM 580135101 12871 57423 SH SOLE 0 0 57423 Medtronic Plc COM G5960L103 10813 91532 SH SOLE 0 0 91532 Merck & Company Inc COM 58933Y105 9850 127779 SH SOLE 0 0 127779 Metlife Inc COM 59156R108 404 6650 SH SOLE 0 0 6650 Microchip COM 595017104 310 2000 SH SOLE 0 0 2000 Micron Technology COM 595112103 776 8800 SH SOLE 0 0 8800 Microsoft Corp COM 594918104 48654 206361 SH SOLE 0 0 206361 Mondelez Intl COM 609207105 1512 25841 SH SOLE 0 0 25841 Monster Beverage Corp. COM 61174X109 6788 74520 SH SOLE 0 0 74520 NaturalShrimp Inc COM 63902N106 51 95000 SH SOLE 0 0 95000 NextEra Energy COM 65339F101 9206 121755 SH SOLE 0 0 121755 Nike Inc Cl B COM 654106103 15494 116590 SH SOLE 0 0 116590 Norfolk Southern COM 655844108 2041 7600 SH SOLE 0 0 7600 Northrop Grumman Corp COM 666807102 4732 14621 SH SOLE 0 0 14621 Novartis AG COM 66987V109 505 5912 SH SOLE 0 0 5912 Novo Nordisk ADR COM 670100205 452 6700 SH SOLE 0 0 6700 Nvidia Corp COM 67066G104 1335 2500 SH SOLE 0 0 2500 Okta Inc COM 679295105 3946 17900 SH SOLE 0 0 17900 Oracle Corp COM 68389X105 10499 149622 SH SOLE 0 0 149622 Otis Worldwide COM 68902V107 1477 21577 SH SOLE 0 0 21577 PNC Finl COM 693475105 300 1710 SH SOLE 0 0 1710 PayPal Hldg Inc COM 70450Y103 9580 39449 SH SOLE 0 0 39449 Paychex Inc COM 704326107 8178 83436 SH SOLE 0 0 83436 PepsiCo COM 713448108 2725 19267 SH SOLE 0 0 19267 Petroleo Brasileiro COM 71654V408 282 33200 SH SOLE 0 0 33200 Pfizer Inc COM 717081103 10106 278947 SH SOLE 0 0 278947 Philip Morris COM 718172109 4627 52146 SH SOLE 0 0 52146 Phillips 66 COM 718546104 601 7374 SH SOLE 0 0 7374 Pioneer Natural Resources Co COM 723787107 429 2700 SH SOLE 0 0 2700 Pitney Bowes COM 724479100 86 10400 SH SOLE 0 0 10400 ProLogis Inc COM 74340W103 10223 96440 SH SOLE 0 0 96440 Procter & Gamble Co COM 742718109 34507 254793 SH SOLE 0 0 254793 Progress Software COM 743312100 451 10230 SH SOLE 0 0 10230 Public Storage Inc COM 74460D109 11277 45700 SH SOLE 0 0 45700 Qualcomm Inc COM 747525103 1261 9513 SH SOLE 0 0 9513 Quantum Scape Corp COM 71467V109 4475 100000 SH SOLE 0 0 100000 Quick-Med Technologics COM 74837Q106 3 100577 SH SOLE 0 0 100577 Raytheon Technologies Corp COM 75513E101 12277 158886 SH SOLE 0 0 158886 Ross Stores COM 778296103 4668 38933 SH SOLE 0 0 38933 Royal Dutch Shell COM 780259206 254 6479 SH SOLE 0 0 6479 S&P Global Inc. COM 78409V104 44638 126500 SH SOLE 0 0 126500 SPDR S&P 500 Trust COM 78462F103 11866 29939 SH SOLE 0 0 29939 Salesforce.com Inc COM 79466L302 16891 79725 SH SOLE 0 0 79725 Schrodinger Inc COM 80810D103 9666 126700 SH SOLE 0 0 126700 Science Applications Intl Corp COM 808625107 293 3500 SH SOLE 0 0 3500 Sealed Air COM 81211K100 422 9200 SH SOLE 0 0 9200 Shopify Inc COM 82509L107 332 300 SH SOLE 0 0 300 Simon Property Group COM 828806109 4708 41380 SH SOLE 0 0 41380 Southern Co COM 842587107 1369 22020 SH SOLE 0 0 22020 Sprouts Farmers Market Inc. COM 85208M102 266 10000 SH SOLE 0 0 10000 Stanley Black & Decker COM 854502101 4916 24620 SH SOLE 0 0 24620 Starbucks Corp COM 855244109 11458 104861 SH SOLE 0 0 104861 Stryker COM 863667101 7257 29792 SH SOLE 0 0 29792 T Mobile US COM 872590104 351 2800 SH SOLE 0 0 2800 T Rowe Price Grp Inc COM 74144T108 1373 8000 SH SOLE 0 0 8000 TJX Companies COM 872540109 10167 153700 SH SOLE 0 0 153700 Tenet Healthcare Corp COM 88033G407 411 7900 SH SOLE 0 0 7900 Tesla Motors Inc COM 88160R101 3139 4700 SH SOLE 0 0 4700 Texas Instruments COM 882508104 15326 81096 SH SOLE 0 0 81096 The New York Times Company COM 650111107 577 11400 SH SOLE 0 0 11400 The Travelers Companies COM 89417E109 4549 30247 SH SOLE 0 0 30247 Thermo Fisher Scientific COM 883556102 274 600 SH SOLE 0 0 600 Trane Tech PLC COM G8994E103 629 3800 SH SOLE 0 0 3800 Trex Company Inc COM 89531P105 586 6400 SH SOLE 0 0 6400 Truist Financial Corporation COM 89832Q109 18148 311179 SH SOLE 0 0 311179 U S Bancorp COM 902973304 9893 178870 SH SOLE 0 0 178870 UBS AG COM H42097107 155 10000 SH SOLE 0 0 10000 Ulta Beauty Inc COM 90384S303 309 1000 SH SOLE 0 0 1000 Union Pacific Corp COM 907818108 17476 79288 SH SOLE 0 0 79288 United Parcel Service Inc Cl B COM 911312106 6881 40480 SH SOLE 0 0 40480 UnitedHealth COM 91324P102 12988 34907 SH SOLE 0 0 34907 Vail Resorts Inc COM 91879Q109 429 1472 SH SOLE 0 0 1472 Verizon Communications Inc COM 92343V104 11959 205651 SH SOLE 0 0 205651 Vertex Pharmaceutical COM 92532F100 22442 104435 SH SOLE 0 0 104435 Visa Inc Cl A COM 92826C839 1461 6900 SH SOLE 0 0 6900 Vontier Corp COM 928881101 1159 38300 SH SOLE 0 0 38300 W R Grace & Co COM 38388F108 204 3400 SH SOLE 0 0 3400 Wal-Mart Stores Inc COM 931142103 408654 3008567 SH SOLE 0 0 3008567 Walt Disney Company COM 254687106 20922 113386 SH SOLE 0 0 113386 Wells Fargo & Co COM 949746101 1446 37003 SH SOLE 0 0 37003 Williams Cos Inc Del COM 969457100 450 19000 SH SOLE 0 0 19000 Williams-Sonoma COM 969904101 215 1200 SH SOLE 0 0 1200 Woodward Governor Co COM 980745103 241 2000 SH SOLE 0 0 2000 YUM Brands COM 988498101 7213 66680 SH SOLE 0 0 66680