Principal & CCO

0001161670-23-000001.txt : 20230111 0001161670-23-000001.hdr.sgml : 20230111 20230111134426 ACCESSION NUMBER: 0001161670-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23523240 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 X0202 13F-HR LIVE false false false 0001161670 XXXXXXXX 12-31-2022 12-31-2022 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 01-11-2023 0 272 1804658000 false INFORMATION TABLE 2 LargestHolding123122.xml 13F HOLDINGS 3M Company COM 88579Y101 1350 11255 SH SOLE 0 0 11255 A. O. Smith Corp COM 831865209 483 8434 SH SOLE 0 0 8434 AFLAC Inc COM 001055102 18914 262908 SH SOLE 0 0 262908 ASML Holding NV COM N07059210 1038 1900 SH SOLE 0 0 1900 AT&T Inc COM 00206R102 663 36037 SH SOLE 0 0 36037 AbbVie Inc COM 00287Y109 20286 125524 SH SOLE 0 0 125524 Abbott Laboratories COM 002824100 11952 108861 SH SOLE 0 0 108861 Accenture PLC COM G1151C101 10756 40308 SH SOLE 0 0 40308 Adobe COM 00724F101 10554 31362 SH SOLE 0 0 31362 Air Products & Chemicals COM 009158106 391 1268 SH SOLE 0 0 1268 Airbnb Inc COM 009066101 3420 40000 SH SOLE 0 0 40000 Albemarle Corp COM 012653101 667 3074 SH SOLE 0 0 3074 Alibaba Group Holding COM 01609W102 282 3200 SH SOLE 0 0 3200 Allstate Corp COM 020002101 583 4300 SH SOLE 0 0 4300 Alphabet Class A COM 02079K305 15917 180400 SH SOLE 0 0 180400 Alphabet Class C COM 02079K107 6470 72920 SH SOLE 0 0 72920 Altria Group COM 02209S103 1630 35650 SH SOLE 0 0 35650 Amazon COM 023135106 10424 124100 SH SOLE 0 0 124100 Amcor PLC COM G0250X107 393 32961 SH SOLE 0 0 32961 American Electric Power COM 025537101 468 4930 SH SOLE 0 0 4930 American Express Co COM 025816109 15404 104255 SH SOLE 0 0 104255 American Tower REIT COM 03027X100 6571 31014 SH SOLE 0 0 31014 Amgen Inc COM 031162100 53254 202764 SH SOLE 0 0 202764 Analog Devices COM 032654105 6822 41590 SH SOLE 0 0 41590 Apple Inc COM 037833100 85452 657677 SH SOLE 0 0 657677 Applied Materials COM 038222105 8058 82751 SH SOLE 0 0 82751 Archer Daniels COM 039483102 772 8317 SH SOLE 0 0 8317 Arvinas Inc COM 04335A105 469 13700 SH SOLE 0 0 13700 AstraZeneca PLC COM 046353108 760 11208 SH SOLE 0 0 11208 Atlassian Corp CL A COM 049468101 794 6172 SH SOLE 0 0 6172 Atmos Energy Corp COM 049560105 338 3020 SH SOLE 0 0 3020 Automatic Data COM 053015103 7336 30713 SH SOLE 0 0 30713 BP PLC ADS COM 055622104 947 27100 SH SOLE 0 0 27100 Bank Of America COM 060505104 2609 78761 SH SOLE 0 0 78761 Bank of N.Y. 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COM 78409V104 43796 130759 SH SOLE 0 0 130759 SPDR DJIA ETF Trust COM 78467X109 3976 12000 SH SOLE 0 0 12000 SPDR S&P 500 Trust COM 78462F103 112513 294204 SH SOLE 0 0 294204 Salesforce.com Inc COM 79466L302 5841 44050 SH SOLE 0 0 44050 Schlumberger Ltd COM 806857108 1272 23800 SH SOLE 0 0 23800 Schwab International ETF COM 808524805 240 7444 SH SOLE 0 0 7444 Science Applications Intl Corp COM 808625107 388 3500 SH SOLE 0 0 3500 Sealed Air COM 81211K100 1009 20233 SH SOLE 0 0 20233 ServiceNow COM 81762P102 310 799 SH SOLE 0 0 799 Shell PLC COM 780259305 211 3700 SH SOLE 0 0 3700 Sherwin-Williams COM 824348106 319 1343 SH SOLE 0 0 1343 Simon Property Group COM 828806109 2236 19030 SH SOLE 0 0 19030 Snap Inc COM 83304A106 103 11500 SH SOLE 0 0 11500 Southern Co COM 842587107 1248 17475 SH SOLE 0 0 17475 Stanley Black & Decker COM 854502101 2093 27868 SH SOLE 0 0 27868 Starbucks Corp COM 855244109 13240 133467 SH SOLE 0 0 133467 Steel Dynamics, Inc COM 858119100 1680 17200 SH SOLE 0 0 17200 Stryker COM 863667101 5171 21151 SH SOLE 0 0 21151 Sysco Corp COM 871829107 1332 17429 SH SOLE 0 0 17429 T Rowe Price Grp Inc COM 74144T108 610 5595 SH SOLE 0 0 5595 TJX Companies COM 872540109 17763 223148 SH SOLE 0 0 223148 Target Corp COM 87612E106 4300 28849 SH SOLE 0 0 28849 Tesla Motors Inc COM 88160R101 2722 22100 SH SOLE 0 0 22100 Texas Instruments COM 882508104 16849 101981 SH SOLE 0 0 101981 The Travelers Companies COM 89417E109 3694 19704 SH SOLE 0 0 19704 Thermo Fisher Scientific COM 883556102 1707 3100 SH SOLE 0 0 3100 Trane Tech PLC COM G8994E103 538 3200 SH SOLE 0 0 3200 Trex Company Inc COM 89531P105 271 6400 SH SOLE 0 0 6400 Truist Financial Corporation COM 89832Q109 9520 221242 SH SOLE 0 0 221242 U S Bancorp COM 902973304 6139 140781 SH SOLE 0 0 140781 Uber Technologies Inc COM 90353T100 2504 101257 SH SOLE 0 0 101257 Ulta Beauty Inc COM 90384S303 1782 3800 SH SOLE 0 0 3800 Unilever PLC ADR COM 904767704 205 4068 SH SOLE 0 0 4068 Union Pacific Corp COM 907818108 6881 33232 SH SOLE 0 0 33232 United Parcel Service Inc Cl B COM 911312106 8926 51345 SH SOLE 0 0 51345 UnitedHealth COM 91324P102 13980 26368 SH SOLE 0 0 26368 Vail Resorts Inc COM 91879Q109 232 972 SH SOLE 0 0 972 Valero Energy COM 91913Y100 1516 11953 SH SOLE 0 0 11953 Vanguard Ftse All-World Small COM 922042718 302 2939 SH SOLE 0 0 2939 Vanguard High Div Yld COM 921946406 839 7750 SH SOLE 0 0 7750 Vanguard S&P 500 ETF COM 922908363 3935 11200 SH SOLE 0 0 11200 Vanguard Total Stk Mkt ETF COM 922908769 568 2971 SH SOLE 0 0 2971 Verizon Communications Inc COM 92343V104 7674 194760 SH SOLE 0 0 194760 Vertex Pharmaceutical COM 92532F100 18736 64881 SH SOLE 0 0 64881 Visa Inc Cl A COM 92826C839 5720 27533 SH SOLE 0 0 27533 Vulcan Materials COM 929160109 2049 11700 SH SOLE 0 0 11700 W.W. Grainger COM 384802104 478 860 SH SOLE 0 0 860 Wal-Mart Stores Inc COM 931142103 225693 1591743 SH SOLE 0 0 1591743 Walgreens Boots COM 931427108 424 11359 SH SOLE 0 0 11359 Walt Disney Company COM 254687106 5747 66151 SH SOLE 0 0 66151 Wells Fargo & Co COM 949746101 1630 39481 SH SOLE 0 0 39481 West Pharmaceutical Services COM 955306105 8199 34839 SH SOLE 0 0 34839 Williams-Sonoma COM 969904101 1839 16000 SH SOLE 0 0 16000 YUM Brands COM 988498101 10575 82568 SH SOLE 0 0 82568 Zebra Technologies Corp COM 989207105 231 900 SH SOLE 0 0 900 Zoetis Inc COM 98978V103 536 3656 SH SOLE 0 0 3656 Zscaler Inc COM 98980G102 224 2000 SH SOLE 0 0 2000 iShares Russell 1000 Growth ET COM 464287614 1200 5600 SH SOLE 0 0 5600