Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CULLINAN ASSOCIATES INC | 04-17-2024 | 03-31-2024 | 241 | 1,783,252,592 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Blackstone Group | COM | 101 | $3,473,686 | 26,442 | 0.00 | 0.00 | 2,400 | 9.98 | 03-31-2024 |
Intel Corp | COM | 102 | $3,444,774 | 77,989 | 0.00 | 0.00 | -3,700 | -4.53 | 03-31-2024 |
Morgan Stanley | COM | 103 | $3,316,315 | 35,220 | 0.00 | 0.00 | -76,499 | -68.47 | 03-31-2024 |
Mondelez Intl | COM | 104 | $3,160,570 | 45,151 | 0.00 | 0.00 | 6,741 | 17.55 | 03-31-2024 |