0001161670-19-000001.txt : 20190111 0001161670-19-000001.hdr.sgml : 20190111 20190111110505 ACCESSION NUMBER: 0001161670-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 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: 19521690 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 12-31-2018 12-31-2018 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 01-10-2019 0 182 1210941 false
INFORMATION TABLE 2 LargestHolding20181231.xml 13-F HOLDINGS 3M Company COM 88579Y101 10422 54695 SH SOLE 0 0 54695 AFLAC Inc COM 001055102 9554 209700 SH SOLE 0 0 209700 AT&T Inc COM 00206R102 4448 155859 SH SOLE 0 0 155859 AbbVie Inc COM 00287Y109 753 8170 SH SOLE 0 0 8170 Abbott Laboratories COM 002824100 3698 51120 SH SOLE 0 0 51120 Accenture Ltd COM G1151C101 3694 26200 SH SOLE 0 0 26200 Adobe COM 00724F101 6913 30555 SH SOLE 0 0 30555 Affiliated Managers Group, Inc COM 008252108 513 5263 SH SOLE 0 0 5263 Air Products & Chemicals COM 009158106 1328 8300 SH SOLE 0 0 8300 Alibaba Group Holding COM 01609W102 387 2825 SH SOLE 0 0 2825 Allergan COM 018490102 267 2000 SH SOLE 0 0 2000 Alphabet Class A COM 02079K305 15918 15233 SH SOLE 0 0 15233 Alphabet Class C COM 38259P706 3935 3800 SH SOLE 0 0 3800 Altria Group COM 02209S103 1123 22728 SH SOLE 0 0 22728 Amazon COM 023135106 3461 2304 SH SOLE 0 0 2304 American Electric Power COM 025537101 561 7500 SH SOLE 0 0 7500 American Express Co COM 025816109 5826 61117 SH SOLE 0 0 61117 American Tower REIT COM 03027X100 7911 50010 SH SOLE 0 0 50010 Ameriprise Financial COM 03076C106 436 4175 SH SOLE 0 0 4175 Amgen Inc COM 031162100 10159 52185 SH SOLE 0 0 52185 Apple Inc COM 037833100 21361 135419 SH SOLE 0 0 135419 Automatic Data COM 053015103 669 5100 SH SOLE 0 0 5100 B B & T Corp COM 054937107 7967 183918 SH SOLE 0 0 183918 BP PLC COM 055622104 812 21416 SH SOLE 0 0 21416 Bank Of America COM 060505104 2172 88143 SH SOLE 0 0 88143 Bank of Hawaii COM 062540109 309 4587 SH SOLE 0 0 4587 Bank of N.Y. COM 064058100 3285 69800 SH SOLE 0 0 69800 Bausch Health Companies Inc COM 071734107 854 46233 SH SOLE 0 0 46233 Becton Dickenson & Co COM 075887109 248 1100 SH SOLE 0 0 1100 Bemis Co Inc COM 081437105 391 8529 SH SOLE 0 0 8529 Berkshire Hathaway Cl B COM 084670702 5581 27334 SH SOLE 0 0 27334 Biogen Idec COM 09062X103 5310 17647 SH SOLE 0 0 17647 Boeing COM 097023105 630 1955 SH SOLE 0 0 1955 Boyd Gaming Corp COM 103304101 4052 195000 SH SOLE 0 0 195000 Bristol Myers Squibb Company COM 110122108 4015 77250 SH SOLE 0 0 77250 CBOE Holdings Inc COM 12503M108 1949 19925 SH SOLE 0 0 19925 CME Group COM 12572Q105 8538 45385 SH SOLE 0 0 45385 CSX Corp COM 126408103 2347 37770 SH SOLE 0 0 37770 CVS Corp COM 126650100 6036 92124 SH SOLE 0 0 92124 Capital One Financial COM 14040H105 5283 69895 SH SOLE 0 0 69895 Caterpillar COM 149123101 381 3000 SH SOLE 0 0 3000 Celgene Corp COM 151020104 1093 17060 SH SOLE 0 0 17060 Cerner Corporation COM 156782104 5033 95985 SH SOLE 0 0 95985 Charles Schwab Corp COM 808513105 4433 106750 SH SOLE 0 0 106750 Chevron Corp COM 166764100 10822 99479 SH SOLE 0 0 99479 Cigna COM 125509109 266 1400 SH SOLE 0 0 1400 Cisco Systems Inc COM 17275R102 12452 287380 SH SOLE 0 0 287380 Coca-Cola Company COM 191216100 61467 1298133 SH SOLE 0 0 1298133 Colgate-Palmolive Company COM 194162103 8495 142729 SH SOLE 0 0 142729 Comcast Corp COM 20030N101 7562 222089 SH SOLE 0 0 222089 ConocoPhillips COM 20825C104 991 15900 SH SOLE 0 0 15900 Constellation Brands COM 21036P108 2181 13563 SH SOLE 0 0 13563 Costco Wholesale Corp COM 22160K105 238 1170 SH SOLE 0 0 1170 Cummins COM 231021106 1619 12113 SH SOLE 0 0 12113 Danaher Corp COM 235851102 4616 44760 SH SOLE 0 0 44760 Deere & Company COM 244199105 4468 29950 SH SOLE 0 0 29950 Diageo PLC COM 25243Q205 354 2500 SH SOLE 0 0 2500 Discover Financial Service COM 254709108 739 12526 SH SOLE 0 0 12526 Dollar Tree Inc COM 256746108 614 6800 SH SOLE 0 0 6800 Dominion Energy COM 25746U109 686 9598 SH SOLE 0 0 9598 DowDuPont Inc COM 26078J100 2206 41254 SH SOLE 0 0 41254 Duke Energy Hldg COM 26441C204 4817 55813 SH SOLE 0 0 55813 EOG Resources COM 26875P101 3475 39841 SH SOLE 0 0 39841 Eaton Corp COM G29183103 4507 65646 SH SOLE 0 0 65646 Emerson Electric Company COM 291011104 4308 72100 SH SOLE 0 0 72100 Enterprise Products Ptrs COM 293792107 2417 98310 SH SOLE 0 0 98310 Exxon Mobil COM 30231G102 23277 341352 SH SOLE 0 0 341352 Facebook Inc COM 30303M102 16596 126600 SH SOLE 0 0 126600 FactSet Research Systems COM 303075105 3245 16215 SH SOLE 0 0 16215 Fastenal Company COM 311900104 5192 99300 SH SOLE 0 0 99300 FedEx COM 31428X106 3526 21857 SH SOLE 0 0 21857 Fifth Third Bancorp COM 316773100 1535 65231 SH SOLE 0 0 65231 First Solar Inc COM 336433107 395 9300 SH SOLE 0 0 9300 Fiserv COM 337738108 7176 97652 SH SOLE 0 0 97652 Ford Motor COM 345370100 363 47435 SH SOLE 0 0 47435 Fortive Corp COM 34959J108 4654 68787 SH SOLE 0 0 68787 Fulton Financial COM 360271100 217 14000 SH SOLE 0 0 14000 General Electric Company COM 369604103 1479 195409 SH SOLE 0 0 195409 General Mills COM 370334104 3544 91002 SH SOLE 0 0 91002 Gilead Sciences COM 375558103 281 4500 SH SOLE 0 0 4500 GlaxoSmithkline COM 37733W105 1127 29500 SH SOLE 0 0 29500 Goldman Sachs COM 38141G104 2228 13340 SH SOLE 0 0 13340 Hasbro Inc COM 418056107 6158 75785 SH SOLE 0 0 75785 Home Depot COM 437076102 3288 19135 SH SOLE 0 0 19135 Honeywell COM 438516106 1869 14146 SH SOLE 0 0 14146 Illinois Tool Works COM 452308109 3295 26007 SH SOLE 0 0 26007 Ingersoll-Rand PLC COM G47791101 566 6200 SH SOLE 0 0 6200 Intel Corp COM 458140100 15877 338305 SH SOLE 0 0 338305 Intercontinental Exchange COM 45865V100 452 6000 SH SOLE 0 0 6000 Intl Business Machines Corp COM 459200101 5347 47044 SH SOLE 0 0 47044 Intl Flavors & Frag COM 459506101 602 4486 SH SOLE 0 0 4486 Intuit COM 461202103 7008 35600 SH SOLE 0 0 35600 Invesco PLC COM G491BT108 804 48000 SH SOLE 0 0 48000 Iron Mountain COM 462846106 440 13572 SH SOLE 0 0 13572 J P Morgan Chase & Co COM 46625H100 11793 120806 SH SOLE 0 0 120806 JD.com Inc ADS COM 47215P106 4309 205900 SH SOLE 0 0 205900 Johnson & Johnson COM 478160104 16525 128054 SH SOLE 0 0 128054 Johnson Controls Inc COM G51502105 264 8900 SH SOLE 0 0 8900 KLA Tencor COM 482480100 1083 12100 SH SOLE 0 0 12100 Kimberly-Clark COM 494368103 262 2300 SH SOLE 0 0 2300 Kinder Morgan COM 49456B101 290 18847 SH SOLE 0 0 18847 Kraft Heinz Co COM 500754106 281 6534 SH SOLE 0 0 6534 Leidos Holdings, Inc. COM 525327102 211 4000 SH SOLE 0 0 4000 Lilly Eli & Company COM 532457108 5858 50625 SH SOLE 0 0 50625 Linde PLC COM G5494J103 2659 17043 SH SOLE 0 0 17043 Lockheed Martin COM 539830109 314 1200 SH SOLE 0 0 1200 Lowes Companies Inc COM 548661107 10319 111721 SH SOLE 0 0 111721 Marathon Petroleum Corp COM 56585A102 5233 88681 SH SOLE 0 0 88681 Marriott Intl New Class A COM 571903202 2197 20240 SH SOLE 0 0 20240 Mastercard COM 57636Q104 277 1470 SH SOLE 0 0 1470 Maxim Integrated Prod COM 57772K101 11358 223365 SH SOLE 0 0 223365 McDonalds Corp COM 580135101 6993 39384 SH SOLE 0 0 39384 Medtronic Plc COM G5960L103 8459 93001 SH SOLE 0 0 93001 Merck & Company Inc COM 58933Y105 9074 118756 SH SOLE 0 0 118756 Metlife Inc COM 59156R108 4032 98200 SH SOLE 0 0 98200 Microchip COM 595017104 216 3000 SH SOLE 0 0 3000 Microsoft Corp COM 594918104 25799 254003 SH SOLE 0 0 254003 Mondelez Intl COM 609207105 994 24841 SH SOLE 0 0 24841 Morgan Stanley Group COM 617446448 1614 40700 SH SOLE 0 0 40700 NaturalShrimp Inc COM 63902N106 2 105000 SH SOLE 0 0 105000 NextEra Energy COM 65339F101 4938 28410 SH SOLE 0 0 28410 Nike Inc Cl B COM 654106103 5422 73130 SH SOLE 0 0 73130 Norfolk Southern COM 655844108 897 6000 SH SOLE 0 0 6000 Northrop Grumman Corp COM 666807102 294 1200 SH SOLE 0 0 1200 Novartis AG COM 66987V109 396 4612 SH SOLE 0 0 4612 Novo Nordisk ADR COM 670100205 207 4500 SH SOLE 0 0 4500 Occidental Petr Corp COM 674599105 4143 67500 SH SOLE 0 0 67500 Oracle Corp COM 68389X105 1606 35580 SH SOLE 0 0 35580 PNC Finl COM 693475105 2101 17970 SH SOLE 0 0 17970 PPL Corp COM 69351T106 602 21250 SH SOLE 0 0 21250 PayPal Hldg Inc COM 70450Y103 8207 97600 SH SOLE 0 0 97600 Paychex Inc COM 704326107 16069 246645 SH SOLE 0 0 246645 PepsiCo COM 713448108 1360 12306 SH SOLE 0 0 12306 Pfizer Inc COM 717081103 10723 245651 SH SOLE 0 0 245651 Philip Morris COM 718172109 3565 53402 SH SOLE 0 0 53402 Phillips 66 COM 718546104 353 4100 SH SOLE 0 0 4100 ProLogis Inc COM 74340W103 1468 25000 SH SOLE 0 0 25000 Procter & Gamble Co COM 742718109 13717 149231 SH SOLE 0 0 149231 Progress Software COM 743312100 363 10230 SH SOLE 0 0 10230 Qualcomm Inc COM 747525103 7033 123585 SH SOLE 0 0 123585 Quick-Med Technologics COM 74837Q106 0 100577 SH SOLE 0 0 100577 Ross Stores COM 778296103 1864 22400 SH SOLE 0 0 22400 S&P Global Inc. COM 78409V104 44779 263500 SH SOLE 0 0 263500 SPDR S&P 500 Trust COM 78462F103 39085 156390 SH SOLE 0 0 156390 Salesforce.com Inc COM 79466L302 6770 49430 SH SOLE 0 0 49430 Sanofi COM 80105N105 3321 76500 SH SOLE 0 0 76500 Schlumberger Ltd COM 806857108 1554 43076 SH SOLE 0 0 43076 Science Applications Intl Corp COM 808625107 223 3500 SH SOLE 0 0 3500 Sealed Air COM 81211K100 321 9200 SH SOLE 0 0 9200 Simon Property Group COM 828806109 3931 23401 SH SOLE 0 0 23401 Southern Co COM 842587107 1517 34550 SH SOLE 0 0 34550 Southwestern Energy COM 845467109 38 11100 SH SOLE 0 0 11100 Sprouts Farmers Market, Inc. COM 85208M102 235 10000 SH SOLE 0 0 10000 Square Inc COM 852234103 4549 81100 SH SOLE 0 0 81100 Stanley Black & Decker COM 854502101 2948 24620 SH SOLE 0 0 24620 Starbucks Corp COM 855244109 10650 165375 SH SOLE 0 0 165375 State Street Corp COM 857477103 256 4065 SH SOLE 0 0 4065 Stryker COM 863667101 4509 28768 SH SOLE 0 0 28768 SunTrust Banks COM 867914103 7197 142680 SH SOLE 0 0 142680 T Rowe Price Grp Inc COM 74144T108 5553 60145 SH SOLE 0 0 60145 TJX Companies COM 872540109 1450 32400 SH SOLE 0 0 32400 Tapestry Inc COM 876030107 3355 99400 SH SOLE 0 0 99400 Texas Instruments COM 882508104 8709 92156 SH SOLE 0 0 92156 The Travelers Companies COM 89417E109 4079 34066 SH SOLE 0 0 34066 U S Bancorp COM 902973304 8512 186262 SH SOLE 0 0 186262 UBS AG COM H89231388 928 75000 SH SOLE 0 0 75000 Union Pacific Corp COM 907818108 7539 54538 SH SOLE 0 0 54538 United Parcel Service Inc Cl B COM 911312106 11295 115808 SH SOLE 0 0 115808 United Tech COM 913017109 9906 93031 SH SOLE 0 0 93031 UnitedHealth COM 91324P102 8105 32535 SH SOLE 0 0 32535 V F Corp COM 918204108 806 11300 SH SOLE 0 0 11300 Verizon Communications Inc COM 92343V104 9286 165165 SH SOLE 0 0 165165 Vertex Pharmaceutical COM 92532F100 19433 117273 SH SOLE 0 0 117273 W R Grace & Co COM 38388F108 325 5000 SH SOLE 0 0 5000 Wal-Mart Stores Inc COM 931142103 288662 3098899 SH SOLE 0 0 3098899 Walt Disney Company COM 254687106 13974 127439 SH SOLE 0 0 127439 Weatherford Intl COM G95089101 7 12000 SH SOLE 0 0 12000 Wells Fargo & Co COM 949746101 616 13368 SH SOLE 0 0 13368 Williams-Sonoma COM 969904101 2568 50900 SH SOLE 0 0 50900 YUM Brands COM 988498101 8989 97790 SH SOLE 0 0 97790 Yum China Holdings Inc COM 95580P109 4245 126600 SH SOLE 0 0 126600 eBay COM 278642103 1069 38100 SH SOLE 0 0 38100