CULLINAN ASSOCIATES INC Information

295 N. HUBBARDS LANE, LOUISVILLE, Kentucky, 40207, (502) 893-0300

Report Date: 06/30/2015

Position Statistics

Total Positions 218
New Positions 0
Increased Positions 73
Decreased Positions 95
Positions with Activity 168
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,222

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 10.27%
Energy 7.7%
Financial 12.27%
Healthcare 15.94%
Services 29.39%
Technology 11.53%
Transportation 2.95%
Utilities 1.29%

218 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 241,541 -108 (0.05) 3,355,664
BRISTOL MYERS SQUIBB CO COM 87,161 -1,768 (1.99) 1,327,861
COCA COLA CO COM 52,391 -2,218 (4.06) 1,275,345
EXXON MOBIL CORP COM 46,726 -4,640 (9.03) 589,896
PROCTER & GAMBLE CO COM 36,798 -4,855 (11.66) 479,760
UNITED PARCEL SERVICE INC CL B 24,525 -5,095 (17.2) 239,596
AFLAC INC COM 21,082 -283 (1.33) 329,148
CHEVRON CORP NEW COM 17,969 -3,411 (15.96) 203,085
FACEBOOK INC CL A 17,035 846 5.23 181,200
INTERNATIONAL BUSINESS MACHS COM 15,926 -2,148 (11.89) 98,317
JOHNSON & JOHNSON COM 15,409 3,084 25.02 153,769
ABBOTT LABS COM 14,326 -1,440 (9.13) 282,625
APPLE INC COM 14,168 147 1.05 116,802
VERTEX PHARMACEUTICALS INC COM 13,593 New 100,687
GENERAL ELECTRIC CO COM 12,449 -187 (1.48) 476,976
MICROSOFT CORP COM 11,922 -172 (1.42) 255,286
PAYCHEX INC COM 11,701 94 .81 252,185
PFIZER INC COM 11,099 151 1.38 307,791
V F CORP COM 10,743 532 5.21 139,355
SUNTRUST BKS INC COM 9,879 3,326 50.74 222,804