Titelia

Holdings of CULLINAN ASSOCIATES INC

194 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.5 % of the equity sleeve

Sector breakdown

  • Technology 24.3 %
  • Consumer staples 14.6 %
  • Financials 13.8 %
  • Health care 10.5 %
  • Industrials 8.6 %
  • Consumer discretionary 7.2 %
  • Communication 7.0 %
  • Energy 3.7 %
  • Utilities 1.5 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Funds 0.3 %
  • Unattributed 7.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.3 %
  • GB 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1901.2B $99.62 %
2NL13.4M $0.28 %
3GB2831.5K $0.07 %
4DK1318.8K $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 400,906101.7M $
2Coca-Cola Co/The 1,312,98799.9M $
3Microsoft Corp 156,40757.9M $
4S&P Global Inc 121,90051.8M $
5Johnson & Johnson 183,03844.7M $
6Exxon Mobil Corp 225,93338.3M $
7State Street SPDR S&P 500 ETF Trust 51,18833.3M $
8Procter & Gamble Co/The 225,71332.6M $
9Alphabet Inc 103,75429.8M $
10Alphabet Inc 96,21427.6M $
11Amazon.com Inc 117,75324.5M $
12International Business Machines Corp. 96,64523.4M $
13Vertex Pharmaceuticals Inc 51,76223.1M $
14JPMorgan Chase & Co 64,63319M $
15Walmart Inc 142,22117.7M $
16McDonald's Corp. 56,65117.6M $
17Applied Materials Inc 51,46117.6M $
18Chevron Corp 80,40816.6M $
19AbbVie Inc 73,45516M $
20Aflac Inc 138,35915.2M $
21Lowe's Cos Inc 61,68714.6M $
22Lam Research Corp. 64,50013.8M $
23Texas Instruments Inc 67,11713M $
24Oracle Corp 85,80912.6M $
25American Express Co 40,54012.3M $
26Caterpillar Inc 16,79311.9M $
27Deere & Co 20,80411.7M $
28Meta Platforms Inc 19,88311.4M $
29Lockheed Martin Corp 17,97410.9M $
30KLA Corp 7,19110.6M $
31NVIDIA Corp 59,42510.4M $
32Costco Wholesale Corp 10,04810M $
33Southern Co/The 103,28410M $
34United Parcel Service Inc 92,7899.1M $
35Uber Technologies Inc 126,8249.1M $
36CME Group Inc 30,6879.1M $
37Qualys Inc 102,8009M $
38Amgen Inc 25,5169M $
39Home Depot Inc/The 27,2789M $
40New York Times Co/The 102,6728.6M $
41Visa Inc 27,5458.3M $
42TJX Cos Inc/The 51,2818.2M $
43Walt Disney Co/The 82,9828M $
44Cisco Systems, Inc. 101,0737.8M $
45Travelers Cos Inc/The 25,0967.3M $
46Bank of America Corp 146,7257.2M $
47QUALCOMM Inc 53,4726.9M $
48Emerson Electric Co. 51,8976.8M $
49Airbnb Inc 53,6226.8M $
50Goldman Sachs Group Inc/The 7,7826.6M $
51Eli Lilly & Co 6,9786.4M $
52Ecolab Inc 22,3265.9M $
53Wells Fargo & Co 73,3465.8M $
54Merck & Co Inc 48,0455.8M $
55Fastenal Co 123,1965.7M $
56Norfolk Southern Corp 19,4005.6M $
57PayPal Holdings Inc 110,8205M $
58PepsiCo Inc 32,0435M $
59Philip Morris International Inc. 29,3554.9M $
60Prudential Financial, Inc. 45,1384.4M $
61Colgate-Palmolive Co 48,2394.1M $
62Duke Energy Corp 30,6884M $
63Vanguard S&P 500 ETF 6,5003.9M $
64Yum! Brands Inc 24,5563.8M $
65Mastercard Inc 7,6003.8M $
66Union Pacific Corp 15,2603.7M $
67CVS Health Corp 51,2313.7M $
68Broadcom Inc 11,7723.6M $
69HP Inc 188,7873.6M $
70ASML Holding NV 2,6003.4M $
71Atlas Energy Solutions Inc 252,0003.3M $
72Prologis Inc 24,4573.2M $
73Comcast Corp 106,0883M $
74RTX Corp 15,4583M $
75iShares Russell 1000 Growth ETF 6,9152.9M $
76Northrop Grumman Corp 4,1702.8M $
77ConocoPhillips 21,4322.8M $
78Illinois Tool Works Inc 10,5262.7M $
79Abbott Laboratories 26,5002.7M $
80Bristol-Myers Squibb Co 42,2192.6M $
81Truist Financial Corp 55,4352.5M $
82Intel Corp 57,4892.5M $
83Morgan Stanley 15,2952.5M $
84Cummins Inc 4,3292.3M $
85Intuitive Surgical Inc 4,9002.3M $
86Okta Inc 28,3002.2M $
87Stryker Corp 6,5952.2M $
88Automatic Data Processing Inc 10,3002.1M $
89Electronic Arts Inc 10,1892.1M $
90Dynatrace Inc 54,5002M $
91NextEra Energy Inc 21,3352M $
92Honeywell International Inc 8,3901.9M $
93US Bancorp 34,9501.8M $
94Roper Technologies Inc 5,0001.8M $
95Phillips 66 9,6391.8M $
96Stanley Black & Decker Inc 24,6001.7M $
97Analog Devices Inc 5,4741.7M $
98Mondelez International Inc 30,0971.7M $
99Netflix Inc 17,2001.7M $
100Carrier Global Corp 28,7001.6M $