Cullinan Associates

Latest statistics and disclosures from Cullinan Associates's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cullinan Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cullinan Associates

Cullinan Associates holds 235 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $144M -4% 750k 192.53
 View chart
Wal-Mart Stores (WMT) 7.8 $140M 885k 157.65
 View chart
Microsoft Corporation (MSFT) 5.9 $106M +2% 280k 376.04
 View chart
Spdr S&p 500 Etf (SPY) 5.2 $93M +63% 196k 475.31
 View chart
Coca-Cola Company (KO) 4.0 $72M -7% 1.2M 58.93
 View chart
S&p Global (SPGI) 3.2 $57M 130k 440.52
 View chart
Coinbase Global (COIN) 2.9 $53M 303k 173.92
 View chart
Amgen (AMGN) 2.5 $45M -6% 156k 288.02
 View chart
Procter & Gamble Company (PG) 2.5 $45M -4% 305k 146.54
 View chart
Johnson & Johnson (JNJ) 1.8 $32M -7% 206k 156.74
 View chart
Chevron Corporation (CVX) 1.6 $28M -12% 187k 149.16
 View chart
JPMorgan Chase & Co. (JPM) 1.5 $27M -10% 161k 170.10
 View chart
McDonald's Corporation (MCD) 1.4 $26M -13% 87k 296.51
 View chart
Electronic Arts (EA) 1.4 $25M -6% 184k 136.81
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $24M -4% 58k 406.89
 View chart
International Business Machines (IBM) 1.3 $23M -15% 142k 163.55
 View chart
Exxon Mobil Corporation (XOM) 1.2 $22M -4% 219k 99.98
 View chart
Lowe's Companies (LOW) 1.2 $22M -16% 97k 222.55
 View chart
Amazon (AMZN) 1.2 $21M -6% 141k 151.94
 View chart
American Express Company (AXP) 1.1 $21M 110k 187.34
 View chart
Abbvie (ABBV) 1.1 $20M -13% 130k 154.97
 View chart
AFLAC Incorporated (AFL) 1.1 $20M -12% 241k 82.50
 View chart
Adobe Systems Incorporated (ADBE) 1.0 $18M -10% 31k 596.60
 View chart
Applied Materials (AMAT) 1.0 $17M -6% 106k 162.07
 View chart
Alphabet Inc Class A cs (GOOGL) 0.9 $17M -13% 118k 139.69
 View chart
Alphabet Inc Class C cs (GOOG) 0.9 $16M +3% 115k 140.93
 View chart
Cisco Systems (CSCO) 0.9 $15M -10% 304k 50.52
 View chart
Texas Instruments Incorporated (TXN) 0.8 $15M -33% 86k 170.46
 View chart
Costco Wholesale Corporation (COST) 0.8 $14M +4% 22k 660.08
 View chart
TJX Companies (TJX) 0.7 $13M -3% 133k 93.81
 View chart
Lockheed Martin Corporation (LMT) 0.7 $12M -8% 27k 453.24
 View chart
Starbucks Corporation (SBUX) 0.7 $12M -7% 126k 96.01
 View chart
West Pharmaceutical Services (WST) 0.7 $12M 34k 352.12
 View chart
Qualys (QLYS) 0.6 $11M NEW 58k 196.28
 View chart
MetLife (MET) 0.6 $11M -16% 172k 66.13
 View chart
Caterpillar (CAT) 0.6 $11M -18% 37k 295.67
 View chart
UnitedHealth (UNH) 0.6 $11M -18% 20k 526.46
 View chart
Morgan Stanley (MS) 0.6 $10M -36% 112k 93.25
 View chart
Accenture (ACN) 0.6 $9.9M -21% 28k 350.91
 View chart
Southern Company (SO) 0.6 $9.9M +85% 141k 70.12
 View chart
Gilead Sciences (GILD) 0.5 $9.6M -9% 119k 81.01
 View chart
Paychex (PAYX) 0.5 $9.6M -9% 81k 119.11
 View chart
NVIDIA Corporation (NVDA) 0.5 $9.5M +20% 19k 495.22
 View chart
Oracle Corporation (ORCL) 0.5 $9.5M +11% 90k 105.43
 View chart
Home Depot (HD) 0.5 $9.2M -9% 27k 346.55
 View chart
New York Times Company (NYT) 0.5 $8.7M +10% 177k 48.99
 View chart
Abbott Laboratories (ABT) 0.5 $8.6M -19% 78k 110.07
 View chart
United Parcel Service (UPS) 0.5 $8.6M -13% 55k 157.23
 View chart
Corteva (CTVA) 0.5 $8.5M -9% 178k 47.92
 View chart
CVS Caremark Corporation (CVS) 0.5 $8.5M -27% 108k 78.96
 View chart
Illinois Tool Works (ITW) 0.5 $8.4M -13% 32k 261.94
 View chart
Capital One Financial (COF) 0.5 $8.1M 62k 131.12
 View chart
salesforce (CRM) 0.5 $8.1M -14% 31k 263.14
 View chart
Fastenal Company (FAST) 0.4 $8.0M -28% 124k 64.77
 View chart
Lam Research Corporation (LRCX) 0.4 $7.6M 9.7k 783.26
 View chart
Cummins (CMI) 0.4 $7.5M -7% 31k 239.57
 View chart
Deere & Company (DE) 0.4 $7.3M 18k 399.87
 View chart
Visa (V) 0.4 $7.3M 28k 260.35
 View chart
Airbnb (ABNB) 0.4 $7.0M +377% 52k 136.14
 View chart
Analog Devices (ADI) 0.4 $6.6M -13% 33k 198.56
 View chart
Dynatrace (DT) 0.4 $6.5M 118k 54.69
 View chart
Emerson Electric (EMR) 0.4 $6.5M +22% 66k 97.33
 View chart
Medtronic (MDT) 0.4 $6.4M -38% 78k 82.38
 View chart
Merck & Co (MRK) 0.4 $6.4M -9% 59k 109.02
 View chart
Berkshire Hathaway Cl B 0.4 $6.3M +4% 18k 356.66
 View chart
Yum! Brands (YUM) 0.3 $6.2M -19% 48k 130.66
 View chart
American Tower Reit (AMT) 0.3 $6.0M -9% 28k 215.88
 View chart
Stryker Corporation (SYK) 0.3 $5.9M -6% 20k 299.46
 View chart
Tesla Motors (TSLA) 0.3 $5.9M +3% 24k 248.48
 View chart
Bristol Myers Squibb (BMY) 0.3 $5.9M -18% 114k 51.31
 View chart
Uber Technologies (UBER) 0.3 $5.8M -8% 95k 61.57
 View chart
Comcast Corporation (CMCSA) 0.3 $5.7M +8% 130k 43.85
 View chart
Truist Financial Corp equities (TFC) 0.3 $5.7M 154k 36.92
 View chart
Intuit (INTU) 0.3 $5.6M 9.0k 625.03
 View chart
Pfizer (PFE) 0.3 $5.6M -32% 195k 28.79
 View chart
Fiserv (FI) 0.3 $5.4M 41k 132.84
 View chart
Union Pacific Corporation (UNP) 0.3 $5.4M -5% 22k 245.62
 View chart
Monster Beverage Corp (MNST) 0.3 $5.3M -8% 93k 57.61
 View chart
Colgate-Palmolive Company (CL) 0.3 $5.3M -15% 66k 79.71
 View chart
MasterCard Incorporated (MA) 0.3 $5.3M -7% 12k 426.51
 View chart
Hp (HPQ) 0.3 $5.2M -41% 174k 30.09
 View chart
Qualcomm (QCOM) 0.3 $5.1M -22% 36k 144.63
 View chart
Facebook Inc cl a (META) 0.3 $5.1M +20% 14k 353.96
 View chart
Crown Castle International 0.3 $5.0M +13% 44k 115.19
 View chart
Pepsi (PEP) 0.3 $4.9M -30% 29k 169.84
 View chart
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.9M 11k 436.80
 View chart
Philip Morris International (PM) 0.3 $4.8M 51k 94.08
 View chart
Atlassian Corporation Cl A (TEAM) 0.2 $4.3M +52% 18k 237.86
 View chart
Prologis (PLD) 0.2 $4.1M -71% 31k 133.30
 View chart
Intel Corporation (INTC) 0.2 $4.1M -3% 82k 50.25
 View chart
Norfolk Southern (NSC) 0.2 $4.1M 17k 236.38
 View chart
Nike (NKE) 0.2 $3.9M -18% 36k 108.57
 View chart
Eli Lilly & Co. (LLY) 0.2 $3.7M -14% 6.3k 582.92
 View chart
Nextera Energy (NEE) 0.2 $3.7M -54% 61k 60.74
 View chart
Automatic Data Processing (ADP) 0.2 $3.5M -6% 15k 232.97
 View chart
Corning Incorporated (GLW) 0.2 $3.5M -16% 113k 30.45
 View chart
Linde 0.2 $3.4M -20% 8.2k 410.71
 View chart
International Paper Company (IP) 0.2 $3.3M -19% 92k 36.15
 View chart
Charles Schwab Corporation (SCHW) 0.2 $3.2M -11% 47k 68.80
 View chart
Lululemon Athletica (LULU) 0.2 $3.2M -2% 6.3k 511.29
 View chart
Williams-Sonoma (WSM) 0.2 $3.2M 16k 201.78
 View chart
Raytheon Technologies Corp (RTX) 0.2 $3.2M -48% 38k 84.14
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 24k 130.92
 View chart
Walt Disney Company (DIS) 0.2 $3.0M -8% 33k 90.29
 View chart
Mondelez Int (MDLZ) 0.2 $2.8M -15% 38k 72.43
 View chart
Roper Industries (ROP) 0.2 $2.7M 5.0k 545.17
 View chart
Stanley Black & Decker (SWK) 0.1 $2.5M 26k 98.10
 View chart
Vulcan Materials Company (VMC) 0.1 $2.5M -19% 11k 227.01
 View chart
Duke Energy (DUK) 0.1 $2.5M -7% 26k 97.04
 View chart
Travelers Companies (TRV) 0.1 $2.5M -3% 13k 190.49
 View chart
ConocoPhillips (COP) 0.1 $2.3M 20k 116.07
 View chart
Broadcom (AVGO) 0.1 $2.3M 2.0k 1116.25
 View chart
KLA-Tencor Corporation (KLAC) 0.1 $2.2M -17% 3.7k 581.30
 View chart
Dow (DOW) 0.1 $2.1M -16% 38k 54.84
 View chart
Bank of America Corporation (BAC) 0.1 $2.0M -2% 60k 33.67
 View chart
Honeywell International (HON) 0.1 $2.0M -4% 9.5k 209.71
 View chart
Asml Holding (ASML) 0.1 $2.0M 2.6k 756.92
 View chart
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M -10% 23k 86.39
 View chart
Doordash (DASH) 0.1 $1.9M -4% 19k 98.89
 View chart
Eaton (ETN) 0.1 $1.7M -39% 7.3k 240.82
 View chart
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 5.6k 303.17
 View chart
Boston Scientific Corporation (BSX) 0.1 $1.6M 29k 57.81
 View chart
Northrop Grumman Corporation (NOC) 0.1 $1.6M -9% 3.5k 468.14
 View chart
U.S. Bancorp (USB) 0.1 $1.6M -64% 37k 43.28
 View chart
Wells Fargo & Company (WFC) 0.1 $1.6M +97% 32k 49.22
 View chart
Altria (MO) 0.1 $1.5M 37k 40.34
 View chart
General Electric Company 0.1 $1.5M 12k 127.63
 View chart
Ross Stores (ROST) 0.1 $1.5M -10% 11k 138.39
 View chart
First Solar (FSLR) 0.1 $1.5M +13% 8.5k 172.28
 View chart
Constellation Brands (STZ) 0.1 $1.4M -40% 5.9k 241.75
 View chart
Schlumberger (SLB) 0.1 $1.4M 27k 52.04
 View chart
Paypal Holdings (PYPL) 0.1 $1.4M -13% 23k 61.41
 View chart
Novo Nordisk A/S (NVO) 0.1 $1.4M 13k 103.45
 View chart
Cargurus (CARG) 0.1 $1.4M NEW 57k 24.16
 View chart
Okta Inc cl a (OKTA) 0.1 $1.3M 14k 90.53
 View chart
Equifax (EFX) 0.1 $1.2M NEW 5.0k 247.29
 View chart
Goldman Sachs (GS) 0.1 $1.2M +112% 3.2k 385.71
 View chart
Thermo Fisher Scientific (TMO) 0.1 $1.2M -14% 2.3k 530.79
 View chart
FirstEnergy (FE) 0.1 $1.2M -45% 33k 36.66
 View chart
ResMed (RMD) 0.1 $1.1M -11% 6.3k 172.02
 View chart
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 5.4k 197.37
 View chart
Boeing Company (BA) 0.1 $1.0M 4.0k 260.66
 View chart
Dominion Resources (D) 0.1 $1.0M 22k 47.00
 View chart
Phillips 66 (PSX) 0.1 $1.0M 7.7k 133.14
 View chart
Edwards Lifesciences (EW) 0.1 $977k 13k 76.25
 View chart
Dollar Tree (DLTR) 0.1 $966k 6.8k 142.05
 View chart
3M Company (MMM) 0.1 $960k 8.8k 109.32
 View chart
General Mills (GIS) 0.1 $945k -55% 15k 65.14
 View chart
Dupont De Nemours (DD) 0.1 $925k -3% 12k 76.93
 View chart
FMC Corporation (FMC) 0.1 $911k 14k 63.05
 View chart
iShares Russell Midcap Index Fund (IWR) 0.1 $902k +176% 12k 77.73
 View chart
PNC Financial Services (PNC) 0.1 $901k -10% 5.8k 154.85
 View chart
Hims & Hers Heal (HIMS) 0.0 $885k -7% 99k 8.90
 View chart
Genuine Parts Company (GPC) 0.0 $873k -30% 6.3k 138.50
 View chart
CBOE Holdings (CBOE) 0.0 $857k -2% 4.8k 178.56
 View chart
Ubs Group (UBS) 0.0 $819k 27k 30.90
 View chart
Simon Property (SPG) 0.0 $816k -11% 5.7k 142.64
 View chart
Cme (CME) 0.0 $809k -9% 3.8k 210.60
 View chart
SYSCO Corporation (SYY) 0.0 $804k 11k 73.13
 View chart
Advanced Micro Devices (AMD) 0.0 $804k -31% 5.5k 147.41
 View chart
Baxter International (BAX) 0.0 $789k 20k 38.66
 View chart
Trane Technologies (TT) 0.0 $781k 3.2k 243.90
 View chart
AstraZeneca (AZN) 0.0 $776k 12k 67.35
 View chart
Microchip Technology (MCHP) 0.0 $776k 8.6k 90.18
 View chart
Verizon Communications (VZ) 0.0 $705k -24% 19k 37.70
 View chart
Humana (HUM) 0.0 $698k 1.5k 457.81
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $687k 5.7k 121.51
 View chart
Fifth Third Ban (FITB) 0.0 $666k 19k 34.49
 View chart
Zscaler Incorporated (ZS) 0.0 $665k -25% 3.0k 221.56
 View chart
Micron Technology (MU) 0.0 $657k +35% 7.7k 85.34
 View chart
BlackRock (BLK) 0.0 $649k 800.00 811.80
 View chart
Prudential Financial (PRU) 0.0 $640k -49% 6.2k 103.71
 View chart
Progressive Corporation (PGR) 0.0 $637k 4.0k 159.28
 View chart
Servicenow (NOW) 0.0 $636k -10% 900.00 706.49
 View chart
Schrodinger (SDGR) 0.0 $630k -18% 18k 35.80
 View chart
Diageo (DEO) 0.0 $626k 4.3k 145.66
 View chart
Fortive (FTV) 0.0 $611k -4% 8.3k 73.63
 View chart
Danaher Corporation (DHR) 0.0 $555k 2.4k 231.34
 View chart
Intuitive Surgical (ISRG) 0.0 $540k 1.6k 337.36
 View chart
Petroleo Brasileiro SA (PBR) 0.0 $530k 33k 15.97
 View chart
Trex Company (TREX) 0.0 $530k 6.4k 82.79
 View chart
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $500k +86% 7.6k 65.80
 View chart
BP (BP) 0.0 $496k -2% 14k 35.40
 View chart
Marathon Petroleum Corp (MPC) 0.0 $496k -2% 3.3k 148.36
 View chart
Ford Motor Company (F) 0.0 $494k 41k 12.19
 View chart
Novartis (NVS) 0.0 $465k -4% 4.6k 100.97
 View chart
International Flavors & Fragrances (IFF) 0.0 $453k 5.6k 80.97
 View chart
Clorox Company (CLX) 0.0 $453k -42% 3.2k 142.59
 View chart
Science App Int'l (SAIC) 0.0 $435k 3.5k 124.32
 View chart
Leidos Holdings (LDOS) 0.0 $433k 4.0k 108.24
 View chart
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $415k 1.1k 376.87
 View chart
McCormick & Company, Incorporated (MKC) 0.0 $411k 6.0k 68.42
 View chart
Valero Energy Corporation (VLO) 0.0 $406k 3.1k 130.00
 View chart
Rbc Cad (RY) 0.0 $405k 4.0k 101.13
 View chart
Kraft Heinz (KHC) 0.0 $397k -16% 11k 36.98
 View chart
Alibaba Group Holding (BABA) 0.0 $395k 5.1k 77.51
 View chart
Palo Alto Networks (PANW) 0.0 $383k -7% 1.3k 294.88
 View chart
T. Rowe Price (TROW) 0.0 $377k 3.5k 107.69
 View chart
Canadian Natl Ry (CNI) 0.0 $352k 2.8k 125.63
 View chart
Fortinet (FTNT) 0.0 $351k 6.0k 58.53
 View chart
Quanta Services (PWR) 0.0 $345k 1.6k 215.80
 View chart
Ingersoll Rand (IR) 0.0 $340k 4.4k 77.34
 View chart
Digital Realty Trust (DLR) 0.0 $339k 2.5k 134.58
 View chart
Lithia Motors (LAD) 0.0 $329k 1.0k 329.28
 View chart
Lincoln National Corporation (LNC) 0.0 $326k 12k 26.97
 View chart
CSX Corporation (CSX) 0.0 $326k 9.4k 34.67
 View chart
Sealed Air (SEE) 0.0 $325k -56% 8.9k 36.52
 View chart
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $319k 20k 15.95
 View chart
CrowdStrike Holdings Inc Cl A 0.0 $306k 1.2k 255.32
 View chart
Ge Healthcare Technologies I (GEHC) 0.0 $287k 3.7k 77.32
 View chart
Exelon Corporation (EXC) 0.0 $287k -93% 8.0k 35.90
 View chart
Biogen Idec (BIIB) 0.0 $285k 1.1k 258.77
 View chart
Kinder Morgan (KMI) 0.0 $271k -7% 15k 17.64
 View chart
Eversource Energy (ES) 0.0 $269k 4.4k 61.72
 View chart
Becton, Dickinson and (BDX) 0.0 $268k 1.1k 243.83
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $249k 4.2k 59.71
 View chart
Fortune Brands (FBIN) 0.0 $244k NEW 3.2k 76.14
 View chart
Carrier Global Corporation (CARR) 0.0 $241k -57% 4.2k 57.45
 View chart
CIGNA Corporation 0.0 $240k -7% 800.00 299.45
 View chart
At&t (T) 0.0 $238k -33% 14k 16.78
 View chart
Moody's Corporation (MCO) 0.0 $234k NEW 600.00 390.56
 View chart
Garmin (GRMN) 0.0 $234k -27% 1.8k 128.54
 View chart
Otis Worldwide Corp (OTIS) 0.0 $228k 2.6k 89.47
 View chart
Chubb (CB) 0.0 $226k 1.0k 226.00
 View chart
Knight Swift Transn Hldgs (KNX) 0.0 $225k NEW 3.9k 57.65
 View chart
Eastman Chemical Company (EMN) 0.0 $225k NEW 2.5k 89.82
 View chart
Celsius Holdings (CELH) 0.0 $218k NEW 4.0k 54.52
 View chart
Nucor Corporation (NUE) 0.0 $209k -81% 1.2k 174.04
 View chart
Appfolio (APPF) 0.0 $208k 1.2k 173.24
 View chart
Vail Resorts (MTN) 0.0 $208k 972.00 213.47
 View chart
Snap Inc cl a (SNAP) 0.0 $195k 12k 16.93
 View chart
Energy Transfer Equity (ET) 0.0 $173k 13k 13.80
 View chart
Levi Strauss Co New cl a com stk (LEVI) 0.0 $165k 10k 16.54
 View chart
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $65k 19k 3.37
 View chart
Naturalshrimp (SHMP) 0.0 $1.1k 95k 0.01
 View chart

Past Filings by Cullinan Associates

SEC 13F filings are viewable for Cullinan Associates going back to 2011

View all past filings