Cullinan Associates as of Dec. 31, 2015
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 196 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 18.0 | $207M | 3.4M | 61.30 | |
| Bristol Myers Squibb (BMY) | 6.0 | $69M | 1.0M | 68.79 | |
| Coca-Cola Company (KO) | 4.8 | $55M | 1.3M | 42.96 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $41M | 524k | 77.95 | |
| Procter & Gamble Company (PG) | 2.4 | $28M | 351k | 79.41 | |
| United Parcel Service (UPS) | 2.0 | $23M | 239k | 96.23 | |
| AFLAC Incorporated (AFL) | 1.8 | $20M | 335k | 59.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 316k | 55.48 | |
| Apple (AAPL) | 1.5 | $17M | 164k | 105.26 | |
| Facebook Inc cl a (META) | 1.5 | $17M | 165k | 104.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 156k | 102.72 | |
| General Electric Company | 1.3 | $15M | 468k | 31.15 | |
| Paychex (PAYX) | 1.2 | $14M | 265k | 52.89 | |
| Abbott Laboratories (ABT) | 1.2 | $14M | 303k | 44.91 | |
| Colgate-Palmolive Company (CL) | 1.2 | $14M | 204k | 66.62 | |
| Pepsi (PEP) | 1.2 | $14M | 136k | 99.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $13M | 101k | 125.83 | |
| Merck & Co (MRK) | 1.1 | $12M | 232k | 52.82 | |
| Starbucks Corporation (SBUX) | 1.0 | $11M | 188k | 60.03 | |
| Pfizer (PFE) | 0.9 | $11M | 327k | 32.28 | |
| U.S. Bancorp (USB) | 0.9 | $10M | 243k | 42.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 155k | 66.03 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.9M | 182k | 54.36 | |
| Intel Corporation (INTC) | 0.8 | $9.7M | 282k | 34.45 | |
| Lowe's Companies (LOW) | 0.8 | $9.8M | 129k | 76.04 | |
| Walt Disney Company (DIS) | 0.8 | $9.4M | 90k | 105.08 | |
| Nextera Energy (NEE) | 0.8 | $9.5M | 91k | 103.89 | |
| PNC Financial Services (PNC) | 0.8 | $9.3M | 97k | 95.31 | |
| BB&T Corporation | 0.8 | $9.4M | 247k | 37.81 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.1M | 161k | 56.43 | |
| 3M Company (MMM) | 0.8 | $9.0M | 59k | 150.64 | |
| Cisco Systems (CSCO) | 0.8 | $8.9M | 329k | 27.16 | |
| V.F. Corporation (VFC) | 0.8 | $9.0M | 144k | 62.25 | |
| Medtronic (MDT) | 0.8 | $8.9M | 116k | 76.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $8.8M | 206k | 42.84 | |
| Chevron Corporation (CVX) | 0.8 | $8.8M | 98k | 89.96 | |
| Amgen (AMGN) | 0.8 | $8.8M | 54k | 162.34 | |
| McDonald's Corporation (MCD) | 0.8 | $8.7M | 73k | 118.14 | |
| Maxim Integrated Products | 0.7 | $8.4M | 220k | 38.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.5M | 136k | 54.81 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.3M | 36k | 203.88 | |
| Verizon Communications (VZ) | 0.6 | $7.4M | 160k | 46.22 | |
| American Express Company (AXP) | 0.6 | $7.0M | 100k | 69.55 | |
| Home Depot (HD) | 0.6 | $6.7M | 50k | 132.24 | |
| Capital One Financial (COF) | 0.6 | $6.5M | 91k | 72.18 | |
| Monsanto Company | 0.6 | $6.5M | 66k | 98.52 | |
| Simon Property (SPG) | 0.5 | $6.0M | 31k | 194.45 | |
| Prologis (PLD) | 0.5 | $6.1M | 141k | 42.92 | |
| Celgene Corporation | 0.5 | $5.9M | 49k | 119.76 | |
| Jd (JD) | 0.5 | $5.8M | 180k | 32.27 | |
| Express Scripts | 0.5 | $5.7M | 66k | 87.41 | |
| Vulcan Materials Company (VMC) | 0.5 | $5.3M | 56k | 94.97 | |
| At&t (T) | 0.5 | $5.3M | 154k | 34.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.3M | 54k | 97.77 | |
| American Electric Power Company (AEP) | 0.5 | $5.1M | 88k | 58.27 | |
| Abbvie (ABBV) | 0.5 | $5.1M | 86k | 59.24 | |
| Deere & Company (DE) | 0.4 | $5.0M | 66k | 76.27 | |
| United Technologies Corporation | 0.4 | $5.1M | 53k | 96.08 | |
| BP (BP) | 0.4 | $5.0M | 159k | 31.26 | |
| Cme (CME) | 0.4 | $5.0M | 55k | 90.59 | |
| MasterCard Incorporated (MA) | 0.4 | $4.9M | 51k | 97.37 | |
| International Business Machines (IBM) | 0.4 | $5.0M | 36k | 137.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.8M | 51k | 93.93 | |
| Harris Corporation | 0.4 | $4.8M | 56k | 86.89 | |
| Danaher Corporation (DHR) | 0.4 | $4.7M | 50k | 92.88 | |
| Oracle Corporation (ORCL) | 0.4 | $4.7M | 128k | 36.53 | |
| Yum! Brands (YUM) | 0.4 | $4.6M | 64k | 73.05 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.6M | 68k | 67.61 | |
| Automatic Data Processing (ADP) | 0.4 | $4.4M | 52k | 84.72 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.3M | 61k | 70.72 | |
| Kraft Heinz (KHC) | 0.4 | $4.2M | 58k | 72.76 | |
| Invesco (IVZ) | 0.4 | $4.1M | 122k | 33.48 | |
| SYSCO Corporation (SYY) | 0.3 | $4.0M | 97k | 41.00 | |
| Altria (MO) | 0.3 | $4.0M | 69k | 58.21 | |
| MetLife (MET) | 0.3 | $4.0M | 83k | 48.21 | |
| Autodesk (ADSK) | 0.3 | $3.9M | 65k | 60.93 | |
| Boeing Company (BA) | 0.3 | $3.9M | 27k | 144.59 | |
| Johnson Controls | 0.3 | $3.9M | 98k | 39.49 | |
| Nike (NKE) | 0.3 | $3.9M | 62k | 62.50 | |
| Gilead Sciences (GILD) | 0.3 | $3.8M | 38k | 101.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | 23k | 161.48 | |
| American Tower Reit (AMT) | 0.3 | $3.5M | 37k | 96.94 | |
| FedEx Corporation (FDX) | 0.3 | $3.4M | 23k | 148.98 | |
| Schlumberger (SLB) | 0.3 | $3.3M | 47k | 69.75 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.4M | 33k | 102.60 | |
| Phillips 66 (PSX) | 0.3 | $3.4M | 41k | 81.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.2M | 41k | 78.20 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 26k | 117.65 | |
| Illinois Tool Works (ITW) | 0.3 | $3.2M | 34k | 92.68 | |
| Fiserv (FI) | 0.2 | $2.9M | 31k | 91.46 | |
| Paypal Holdings (PYPL) | 0.2 | $2.9M | 79k | 36.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 32k | 84.26 | |
| Southern Company (SO) | 0.2 | $2.8M | 59k | 46.79 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.6M | 25k | 106.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 19k | 141.83 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.6M | 63k | 41.80 | |
| T. Rowe Price (TROW) | 0.2 | $2.5M | 35k | 71.49 | |
| EMC Corporation | 0.2 | $2.6M | 100k | 25.68 | |
| 0.2 | $2.5M | 3.2k | 777.88 | ||
| Target Corporation (TGT) | 0.2 | $2.4M | 33k | 72.62 | |
| eBay (EBAY) | 0.2 | $2.2M | 79k | 27.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 14k | 132.06 | |
| Stericycle (SRCL) | 0.2 | $1.9M | 16k | 120.61 | |
| Advance Auto Parts (AAP) | 0.2 | $1.9M | 13k | 150.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 36k | 51.85 | |
| Apache Corporation | 0.1 | $1.7M | 39k | 44.47 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 25k | 70.90 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 24k | 67.94 | |
| Crown Castle International | 0.1 | $1.6M | 18k | 86.46 | |
| Dominion Resources (D) | 0.1 | $1.6M | 24k | 67.64 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 18k | 87.90 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 81k | 20.10 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 23k | 69.34 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 56k | 25.95 | |
| St. Jude Medical | 0.1 | $1.5M | 24k | 61.78 | |
| Hasbro (HAS) | 0.1 | $1.4M | 21k | 67.34 | |
| CIGNA Corporation | 0.1 | $1.4M | 9.3k | 146.34 | |
| SanDisk Corporation | 0.1 | $1.3M | 18k | 76.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 74k | 16.83 | |
| Praxair | 0.1 | $1.1M | 11k | 102.40 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 23k | 49.98 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 29k | 40.82 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.2M | 17k | 69.29 | |
| Ubs | 0.1 | $1.2M | 62k | 19.37 | |
| Baxter International (BAX) | 0.1 | $1.0M | 27k | 38.14 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.5k | 112.86 | |
| Tiffany & Co. | 0.1 | $1.1M | 14k | 76.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 16k | 66.62 | |
| Intuit (INTU) | 0.1 | $1.1M | 11k | 96.53 | |
| Goldman Sachs (GS) | 0.1 | $937k | 5.2k | 180.19 | |
| Ameriprise Financial (AMP) | 0.1 | $872k | 8.2k | 106.47 | |
| Air Products & Chemicals (APD) | 0.1 | $911k | 7.0k | 130.14 | |
| Fluor Corporation (FLR) | 0.1 | $892k | 19k | 47.20 | |
| Honeywell International (HON) | 0.1 | $950k | 9.2k | 103.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $896k | 8.0k | 112.63 | |
| Morgan Stanley | 0.1 | $862k | 27k | 31.81 | |
| Hartford Financial Services (HIG) | 0.1 | $774k | 18k | 43.48 | |
| Emerson Electric (EMR) | 0.1 | $761k | 16k | 47.83 | |
| Whole Foods Market | 0.1 | $774k | 23k | 33.51 | |
| First Solar (FSLR) | 0.1 | $798k | 12k | 65.95 | |
| Amazon (AMZN) | 0.1 | $811k | 1.2k | 675.83 | |
| Time Warner | 0.1 | $749k | 12k | 64.66 | |
| Ashland | 0.1 | $778k | 7.6k | 102.64 | |
| Baxalta Incorporated | 0.1 | $792k | 20k | 39.02 | |
| Nucor Corporation (NUE) | 0.1 | $697k | 17k | 40.29 | |
| Aetna | 0.1 | $694k | 6.4k | 108.07 | |
| Progress Software Corporation (PRGS) | 0.1 | $641k | 27k | 24.01 | |
| Allstate Corporation (ALL) | 0.1 | $658k | 11k | 62.08 | |
| ConocoPhillips (COP) | 0.1 | $635k | 14k | 46.69 | |
| EOG Resources (EOG) | 0.1 | $687k | 9.7k | 70.75 | |
| Ford Motor | 0.1 | $668k | 47k | 14.08 | |
| W.R. Grace & Co. | 0.1 | $657k | 6.6k | 99.55 | |
| Broadcom Corporation | 0.1 | $705k | 12k | 57.79 | |
| Cavium | 0.1 | $692k | 11k | 65.73 | |
| Wpp Plc- (WPP) | 0.1 | $652k | 5.7k | 114.67 | |
| State Street Corporation (STT) | 0.1 | $548k | 8.3k | 66.30 | |
| Norfolk Southern (NSC) | 0.1 | $550k | 6.5k | 84.62 | |
| Dow Chemical Company | 0.1 | $587k | 11k | 51.49 | |
| Stryker Corporation (SYK) | 0.1 | $597k | 6.4k | 92.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $578k | 9.9k | 58.67 | |
| Barnes | 0.1 | $531k | 15k | 35.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $437k | 3.4k | 127.18 | |
| Sealed Air (SEE) | 0.0 | $410k | 9.2k | 44.57 | |
| GlaxoSmithKline | 0.0 | $402k | 10k | 40.32 | |
| Netflix (NFLX) | 0.0 | $480k | 4.2k | 114.29 | |
| IntercontinentalEx.. | 0.0 | $461k | 1.8k | 256.11 | |
| Calatlantic | 0.0 | $421k | 11k | 37.91 | |
| Reynolds American | 0.0 | $394k | 8.5k | 46.20 | |
| Exelon Corporation (EXC) | 0.0 | $322k | 12k | 27.76 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $317k | 1.2k | 254.41 | |
| Hershey Company (HSY) | 0.0 | $371k | 4.2k | 89.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $325k | 26k | 12.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $356k | 14k | 25.61 | |
| Energy Transfer Partners | 0.0 | $379k | 11k | 33.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $341k | 8.7k | 39.11 | |
| General Motors Company (GM) | 0.0 | $320k | 9.4k | 34.04 | |
| Anthem (ELV) | 0.0 | $342k | 2.5k | 139.59 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $286k | 66k | 4.31 | |
| Blackstone | 0.0 | $249k | 8.5k | 29.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $239k | 7.5k | 32.04 | |
| Bed Bath & Beyond | 0.0 | $227k | 4.7k | 48.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $264k | 1.4k | 188.57 | |
| Xilinx | 0.0 | $265k | 5.7k | 46.90 | |
| Novartis (NVS) | 0.0 | $215k | 2.5k | 86.00 | |
| Alcoa | 0.0 | $247k | 25k | 9.88 | |
| Diageo (DEO) | 0.0 | $207k | 1.9k | 108.95 | |
| Halliburton Company (HAL) | 0.0 | $225k | 6.6k | 34.09 | |
| American Capital Strategies | 0.0 | $176k | 13k | 13.81 | |
| NewMarket Corporation (NEU) | 0.0 | $228k | 600.00 | 380.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $259k | 2.1k | 123.33 | |
| Diamonds Trust Series I | 0.0 | $226k | 1.3k | 173.85 | |
| Industries N shs - a - (LYB) | 0.0 | $217k | 2.5k | 86.80 | |
| Mondelez Int (MDLZ) | 0.0 | $265k | 5.9k | 44.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $141k | 10k | 14.10 | |
| Southwestern Energy Company (SWN) | 0.0 | $81k | 11k | 7.11 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 |
