0001161670-22-000004.txt : 20220708 0001161670-22-000004.hdr.sgml : 20220708 20220708161050 ACCESSION NUMBER: 0001161670-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221074518 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 06-30-2022 06-30-2022 CULLINAN ASSOCIATES INC

295 N. HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207

13F HOLDINGS REPORT 028-10216 N Brian L. Cullinan 502-893-0300 Brian L. Cullinan Louisville KY 07-08-2022 0 225 1635718 false INFORMATION TABLE 2 LargestHolding20220630.xml 13F HOLDINGS 3M Company COM 88579Y101 2896 22380 SH SOLE 0 0 22380 AFLAC Inc COM 001055102 15755 284749 SH SOLE 0 0 284749 ASML Holding NV COM N07059210 904 1900 SH SOLE 0 0 1900 AT&T Inc COM 00206R102 516 24601 SH SOLE 0 0 24601 AbbVie Inc COM 00287Y109 19190 125291 SH SOLE 0 0 125291 Abbott Laboratories COM 002824100 12250 112746 SH SOLE 0 0 112746 Accenture Ltd COM G1151C101 7989 28774 SH SOLE 0 0 28774 Adobe COM 00724F101 11644 31810 SH SOLE 0 0 31810 Alibaba Group Holding COM 01609W102 401 3525 SH SOLE 0 0 3525 Alphabet Class A COM 02079K305 20563 9436 SH SOLE 0 0 9436 Alphabet Class C COM 02079K107 7348 3359 SH SOLE 0 0 3359 Altria Group COM 02209S103 1191 28512 SH SOLE 0 0 28512 Amazon COM 023135106 15126 142420 SH SOLE 0 0 142420 American Electric Power COM 025537101 389 4055 SH SOLE 0 0 4055 American Express Co COM 025816109 16419 118446 SH SOLE 0 0 118446 American Tower REIT COM 03027X100 7671 30014 SH SOLE 0 0 30014 Amgen Inc COM 031162100 49280 202549 SH SOLE 0 0 202549 Analog Devices COM 032654105 6333 43349 SH SOLE 0 0 43349 Apple Inc COM 037833100 90022 658439 SH SOLE 0 0 658439 Arvinas Inc COM 04335A105 577 13700 SH SOLE 0 0 13700 AstraZeneca PLC COM 046353108 2356 35663 SH SOLE 0 0 35663 Automatic Data COM 053015103 6435 30636 SH SOLE 0 0 30636 BP PLC - Foreign Tax COM 055622104 768 27100 SH SOLE 0 0 27100 Bank Of America COM 060505104 3152 101256 SH SOLE 0 0 101256 Bank of N.Y. COM 064058100 1034 24800 SH SOLE 0 0 24800 Baxter Intl COM 071813109 1158 18025 SH SOLE 0 0 18025 Becton Dickenson & Co COM 075887109 271 1100 SH SOLE 0 0 1100 Berkshire Hathaway Cl B COM 113809107 2720 9962 SH SOLE 0 0 9962 Best Buy COM 086516101 326 5000 SH SOLE 0 0 5000 Biogen Idec COM 09062X103 224 1100 SH SOLE 0 0 1100 Blackrock Inc COM 09247X101 305 500 SH SOLE 0 0 500 Blackstone Group COM 09260D107 1565 17150 SH SOLE 0 0 17150 Boeing COM 097023105 578 4225 SH SOLE 0 0 4225 Boston Scientific COM 101137107 760 20400 SH SOLE 0 0 20400 Bristol Myers Squibb Company COM 110122108 7643 99265 SH SOLE 0 0 99265 Broadcom Ltd COM 11135F101 583 1200 SH SOLE 0 0 1200 C H Robinsin Worldwide COM 12541W209 4982 49142 SH SOLE 0 0 49142 CBOE Holdings Inc COM 12503M108 1132 10000 SH SOLE 0 0 10000 CME Group COM 12572Q105 1277 6240 SH SOLE 0 0 6240 CSX Corp COM 126408103 686 23620 SH SOLE 0 0 23620 CVS Health Corp COM 126650100 16992 183381 SH SOLE 0 0 183381 Canadian National Railway COM 136375102 315 2800 SH SOLE 0 0 2800 Capital One Financial COM 14040H105 6427 61684 SH SOLE 0 0 61684 Carrier Global COM 14448C104 1462 41000 SH SOLE 0 0 41000 Caterpillar COM 149123101 5346 29907 SH SOLE 0 0 29907 Charles Schwab Corp COM 808513105 4896 77500 SH SOLE 0 0 77500 Chevron Corp COM 166764100 28705 198265 SH SOLE 0 0 198265 Cisco Systems Inc COM 17275R102 16355 383559 SH SOLE 0 0 383559 Citigroup COM 172967424 640 13926 SH SOLE 0 0 13926 Coca-Cola Company COM 191216100 80876 1285578 SH SOLE 0 0 1285578 Cognizant Technologies Sol A COM 192446102 7282 107902 SH SOLE 0 0 107902 Coinbase Global Inc. COM 19260Q107 4768 101400 SH SOLE 0 0 101400 Colgate-Palmolive Company COM 194162103 6853 85509 SH SOLE 0 0 85509 Comcast Corp COM 20030N101 17902 456225 SH SOLE 0 0 456225 ConocoPhillips COM 20825C104 817 9100 SH SOLE 0 0 9100 Constellation Brands COM 21036P108 5082 21807 SH SOLE 0 0 21807 Corning COM 219350105 757 24020 SH SOLE 0 0 24020 Corteva Inc COM 22052L104 12659 233814 SH SOLE 0 0 233814 Costco Wholesale Corp COM 22160K105 7732 16132 SH SOLE 0 0 16132 Crown Castle COM 228227104 17760 105476 SH SOLE 0 0 105476 Cummins COM 231021106 7964 41150 SH SOLE 0 0 41150 Danaher Corp COM 235851102 641 2530 SH SOLE 0 0 2530 Daseke Inc COM 23753F107 64 10000 SH SOLE 0 0 10000 Deere & Company COM 244199105 7955 26562 SH SOLE 0 0 26562 Diageo PLC ADR - Foreign tax COM 25243Q205 540 3100 SH SOLE 0 0 3100 Dollar Tree Inc COM 256746108 1060 6800 SH SOLE 0 0 6800 Dominion Energy COM 25746U109 694 8700 SH SOLE 0 0 8700 Doordash Inc COM 25809K105 603 9400 SH SOLE 0 0 9400 Dorman Products Inc COM 258278100 2743 25000 SH SOLE 0 0 25000 Dow Inc COM 260557103 3405 65969 SH SOLE 0 0 65969 DuPont De Nemours & Co COM 26614N102 332 5966 SH SOLE 0 0 5966 Duke Energy Hldg COM 26441C204 4234 39491 SH SOLE 0 0 39491 EBay COM 278642103 929 22300 SH SOLE 0 0 22300 Eastman Chemical COM 277432100 224 2500 SH SOLE 0 0 2500 Eaton Corp COM G29183103 3130 24845 SH SOLE 0 0 24845 Edwards Lifesciences COM 28176E108 1218 12811 SH SOLE 0 0 12811 Electronic Arts COM 285512109 21169 174018 SH SOLE 0 0 174018 Emerson Electric Company COM 291011104 2575 32374 SH SOLE 0 0 32374 Energy Transfer LP COM 29273V100 125 12520 SH SOLE 0 0 12520 Eversource Energy COM 30040W108 216 2557 SH SOLE 0 0 2557 Exelon Corp COM 30161N101 326 7187 SH SOLE 0 0 7187 Exxon Mobil COM 30231G102 16097 187961 SH SOLE 0 0 187961 FactSet Research Systems COM 303075105 2577 6700 SH SOLE 0 0 6700 Fastenal Company COM 311900104 11373 227831 SH SOLE 0 0 227831 FedEx COM 31428X106 385 1700 SH SOLE 0 0 1700 Fifth Third Bancorp COM 316773100 651 19364 SH SOLE 0 0 19364 First Energy COM 337932107 4199 109368 SH SOLE 0 0 109368 First Horizon National COM 320517105 240 11001 SH SOLE 0 0 11001 First Solar Inc COM 336433107 613 9000 SH SOLE 0 0 9000 Fiserv COM 337738108 6704 75349 SH SOLE 0 0 75349 Ford Motor COM 345370860 451 40500 SH SOLE 0 0 40500 Fortinet Inc COM 34959E109 226 4000 SH SOLE 0 0 4000 Fortive Corp COM 34959J108 1463 26900 SH SOLE 0 0 26900 Fulton Financial COM 360271100 168 11600 SH SOLE 0 0 11600 Garmin COM H2906T109 6803 69246 SH SOLE 0 0 69246 General Electric Company COM 369604103 794 12477 SH SOLE 0 0 12477 General Mills COM 370334104 8189 108540 SH SOLE 0 0 108540 Gilead Sciences COM 375558103 8887 143772 SH SOLE 0 0 143772 Global Payments Inc COM 37940X102 6250 56487 SH SOLE 0 0 56487 Goldman Sachs COM 38141G104 1351 4550 SH SOLE 0 0 4550 HP Inc COM 40434L105 7970 243121 SH SOLE 0 0 243121 Hasbro Inc COM 418056107 884 10800 SH SOLE 0 0 10800 Hims and Hers Health COM 433000106 679 150000 SH SOLE 0 0 150000 Home Depot COM 437076102 2980 10864 SH SOLE 0 0 10864 Honeywell COM 438516106 1685 9693 SH SOLE 0 0 9693 Humana COM 444859102 714 1525 SH SOLE 0 0 1525 Illinois Tool Works COM 452308109 4009 21996 SH SOLE 0 0 21996 Intel Corp COM 458140100 12921 345387 SH SOLE 0 0 345387 Intl Business Machines Corp COM 459200101 3098 21943 SH SOLE 0 0 21943 Intl Flavors & Frag COM 459506101 667 5600 SH SOLE 0 0 5600 Intl Paper COM 460146103 3957 94601 SH SOLE 0 0 94601 Intuit COM 461202103 6593 17106 SH SOLE 0 0 17106 Intuitive Surgical Inc COM 46120E602 301 1500 SH SOLE 0 0 1500 Iron Mountain COM 46284V101 250 5125 SH SOLE 0 0 5125 J P Morgan Chase & Co COM 46625H100 20632 183213 SH SOLE 0 0 183213 Johnson & Johnson COM 478160104 34609 194970 SH SOLE 0 0 194970 KLA Tencor COM 482480100 4756 14905 SH SOLE 0 0 14905 Kimberly-Clark COM 494368103 655 4850 SH SOLE 0 0 4850 Kinder Morgan COM 49456B101 257 15337 SH SOLE 0 0 15337 Kraft Heinz Co COM 500754106 289 7573 SH SOLE 0 0 7573 Lam Research Corp COM 512807108 4134 9700 SH SOLE 0 0 9700 Leidos Holdings Inc. COM 525327102 403 4000 SH SOLE 0 0 4000 Levi Strauss & Co COM 52736R102 163 10000 SH SOLE 0 0 10000 Lilly Eli & Company COM 532457108 584 1800 SH SOLE 0 0 1800 Lincoln National Corporation COM 534187109 566 12100 SH SOLE 0 0 12100 Linde PLC COM G5494J103 3123 10860 SH SOLE 0 0 10860 Lockheed Martin COM 539830109 4621 10748 SH SOLE 0 0 10748 Lowes Companies Inc COM 548661107 17875 102334 SH SOLE 0 0 102334 Lululemon COM 550021109 2519 9241 SH SOLE 0 0 9241 Marathon Petroleum Corp COM 56585A102 316 3840 SH SOLE 0 0 3840 Marriott Intl New Class A COM 571903202 345 2534 SH SOLE 0 0 2534 Mastercard COM 57636Q104 5218 16540 SH SOLE 0 0 16540 Mattel Inc COM 577081102 527 23600 SH SOLE 0 0 23600 McCormick and Co COM 579780206 499 6000 SH SOLE 0 0 6000 McDonalds Corp COM 580135101 22236 90067 SH SOLE 0 0 90067 Medtronic Plc COM G5960L103 12507 139354 SH SOLE 0 0 139354 Merck & Company Inc COM 58933Y105 4243 46543 SH SOLE 0 0 46543 Meta Platforms Inc COM 30303M102 2454 15220 SH SOLE 0 0 15220 Metlife Inc COM 59156R108 10372 165189 SH SOLE 0 0 165189 Microchip COM 595017104 809 13930 SH SOLE 0 0 13930 Micron Technology COM 595112103 835 15100 SH SOLE 0 0 15100 Microsoft Corp COM 594918104 62600 243741 SH SOLE 0 0 243741 Mondelez Intl COM 609207105 1643 26460 SH SOLE 0 0 26460 Monster Beverage Corp. COM 61174X109 5321 57400 SH SOLE 0 0 57400 Morgan Stanley COM 617446448 8992 118228 SH SOLE 0 0 118228 NaturalShrimp Inc COM 63902N106 11 95000 SH SOLE 0 0 95000 New York Times Company COM 650111107 7140 255930 SH SOLE 0 0 255930 NextEra Energy COM 65339F101 11478 148179 SH SOLE 0 0 148179 Nike Inc Cl B COM 654106103 6508 63683 SH SOLE 0 0 63683 Norfolk Southern COM 655844108 1318 5800 SH SOLE 0 0 5800 Northrop Grumman Corp COM 666807102 3645 7616 SH SOLE 0 0 7616 Novartis AG COM 66987V109 380 4500 SH SOLE 0 0 4500 Novo Nordisk ADR COM 670100205 747 6700 SH SOLE 0 0 6700 Nvidia Corp COM 67066G104 2774 18300 SH SOLE 0 0 18300 Occidental Petr Corp COM 674599105 242 4114 SH SOLE 0 0 4114 Okta Inc COM 679295105 1383 15300 SH SOLE 0 0 15300 Olin Corporation COM 680665205 430 9300 SH SOLE 0 0 9300 Oracle Corp COM 68389X105 15084 215893 SH SOLE 0 0 215893 Otis Worldwide COM 68902V107 245 3463 SH SOLE 0 0 3463 PNC Finl COM 693475105 877 5559 SH SOLE 0 0 5559 Palo Alto Networks Inc COM 697435105 247 500 SH SOLE 0 0 500 PayPal Hldg Inc COM 70450Y103 3572 51140 SH SOLE 0 0 51140 Paychex Inc COM 704326107 17750 155878 SH SOLE 0 0 155878 PepsiCo COM 713448108 3558 21346 SH SOLE 0 0 21346 Petroleo Brasileiro COM 71654V408 388 33200 SH SOLE 0 0 33200 Pfizer Inc COM 717081103 12167 232061 SH SOLE 0 0 232061 Philip Morris COM 718172109 3148 31880 SH SOLE 0 0 31880 Phillips 66 COM 718546104 566 6900 SH SOLE 0 0 6900 Plains GP Holdings COM 72651A207 206 20000 SH SOLE 0 0 20000 ProLogis Inc COM 74340W103 3782 32150 SH SOLE 0 0 32150 Procter & Gamble Co COM 742718109 41721 290152 SH SOLE 0 0 290152 Progressive Corp COM 743315103 465 4000 SH SOLE 0 0 4000 Prudential Financial COM 744320102 1020 10665 SH SOLE 0 0 10665 Public Storage Inc COM 74460D109 13351 42700 SH SOLE 0 0 42700 Qualcomm Inc COM 747525103 8749 68494 SH SOLE 0 0 68494 Quantum Scape Corp COM 71467V109 868 101000 SH SOLE 0 0 101000 Raytheon Technologies Corp COM 75513E101 13614 141654 SH SOLE 0 0 141654 Roper Technologies COM 776696106 1973 5000 SH SOLE 0 0 5000 Ross Stores COM 778296103 1208 17199 SH SOLE 0 0 17199 S&P Global Inc. COM 78409V104 42604 126400 SH SOLE 0 0 126400 SPDR S&P 500 Trust COM 78462F103 12989 34431 SH SOLE 0 0 34431 Salesforce.com Inc COM 79466L302 8779 53196 SH SOLE 0 0 53196 Science Applications Intl Corp COM 808625107 326 3500 SH SOLE 0 0 3500 Sealed Air COM 81211K100 2284 39568 SH SOLE 0 0 39568 ServiceNow COM 81762P102 285 600 SH SOLE 0 0 600 Simon Property Group COM 828806109 3181 33515 SH SOLE 0 0 33515 Snap Inc COM 83304A106 151 11500 SH SOLE 0 0 11500 Southern Co COM 842587107 1399 19620 SH SOLE 0 0 19620 Sprouts Farmers Market Inc. COM 85208M102 253 10000 SH SOLE 0 0 10000 Stanley Black & Decker COM 854502101 2667 25432 SH SOLE 0 0 25432 Starbucks Corp COM 855244109 12087 158227 SH SOLE 0 0 158227 Stryker COM 863667101 4438 22311 SH SOLE 0 0 22311 Sysco Corp COM 871829107 932 11000 SH SOLE 0 0 11000 T Rowe Price Grp Inc COM 74144T108 386 3400 SH SOLE 0 0 3400 TJX Companies COM 872540109 12976 232330 SH SOLE 0 0 232330 Target Corp COM 87612E106 7825 55405 SH SOLE 0 0 55405 Tesla Motors Inc COM 88160R101 1616 2400 SH SOLE 0 0 2400 Texas Instruments COM 882508104 17295 112558 SH SOLE 0 0 112558 The Travelers Companies COM 89417E109 3433 20300 SH SOLE 0 0 20300 Thermo Fisher Scientific COM 883556102 1630 3000 SH SOLE 0 0 3000 Toll Brothers Inc COM 889478103 433 9700 SH SOLE 0 0 9700 Trane Tech PLC COM G8994E103 416 3200 SH SOLE 0 0 3200 Trex Company Inc COM 89531P105 348 6400 SH SOLE 0 0 6400 Truist Financial Corporation COM 89832Q109 11676 246179 SH SOLE 0 0 246179 U S Bancorp COM 902973304 10085 219151 SH SOLE 0 0 219151 Uber Technologies Inc COM 90353T100 732 35772 SH SOLE 0 0 35772 Union Pacific Corp COM 907818108 7539 35346 SH SOLE 0 0 35346 United Parcel Service Inc Cl B COM 911312106 13298 72852 SH SOLE 0 0 72852 UnitedHealth COM 91324P102 13903 27068 SH SOLE 0 0 27068 Vail Resorts Inc COM 91879Q109 256 1172 SH SOLE 0 0 1172 Valero Energy COM 91913Y100 276 2600 SH SOLE 0 0 2600 Verizon Communications Inc COM 92343V104 19744 389039 SH SOLE 0 0 389039 Vertex Pharmaceutical COM 92532F100 25060 88931 SH SOLE 0 0 88931 Visa Inc Cl A COM 92826C839 4634 23534 SH SOLE 0 0 23534 Vulcan Materials COM 929160109 639 4500 SH SOLE 0 0 4500 Wal-Mart Stores Inc COM 931142103 195637 1609118 SH SOLE 0 0 1609118 Walt Disney Company COM 254687106 7462 79051 SH SOLE 0 0 79051 Wells Fargo & Co COM 949746101 1546 39481 SH SOLE 0 0 39481 West Pharmaceutical Services COM 955306105 4233 14000 SH SOLE 0 0 14000 YUM Brands COM 988498101 10355 91226 SH SOLE 0 0 91226 Zebra Technologies Corp COM 989207105 265 900 SH SOLE 0 0 900 Zoetis Inc COM 98978V103 516 3000 SH SOLE 0 0 3000 Zscaler Inc COM 98980G102 299 2000 SH SOLE 0 0 2000 iShare S&P 500 Index COM 464287200 1517 4000 SH SOLE 0 0 4000 iShares Russell 2000 ETF COM 464287655 271 1600 SH SOLE 0 0 1600