Cullinan Associates as of Dec. 31, 2019
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 181 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 23.6 | $353M | 3.0M | 118.84 | |
| Coca-Cola Company (KO) | 4.7 | $70M | 1.3M | 55.35 | |
| Apple (AAPL) | 3.3 | $50M | 170k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.9 | $44M | 276k | 157.70 | |
| S&p Global (SPGI) | 2.2 | $33M | 123k | 273.05 | |
| Facebook Inc cl a (META) | 1.7 | $26M | 125k | 205.25 | |
| Walt Disney Company (DIS) | 1.5 | $23M | 157k | 144.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $22M | 16k | 1339.41 | |
| Truist Financial Corp equities (TFC) | 1.4 | $21M | 380k | 56.32 | |
| Intel Corporation (INTC) | 1.4 | $21M | 351k | 59.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | 141k | 145.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $20M | 91k | 218.95 | |
| Procter & Gamble Company (PG) | 1.3 | $20M | 161k | 124.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 141k | 139.40 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 147k | 120.51 | |
| Bristol Myers Squibb (BMY) | 1.2 | $18M | 276k | 64.19 | |
| UnitedHealth (UNH) | 1.2 | $18M | 60k | 293.97 | |
| United Technologies Corporation | 1.0 | $16M | 104k | 149.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 202k | 69.78 | |
| Cisco Systems (CSCO) | 0.9 | $14M | 293k | 47.96 | |
| United Parcel Service (UPS) | 0.9 | $13M | 111k | 117.06 | |
| Lowe's Companies (LOW) | 0.9 | $13M | 108k | 119.76 | |
| U.S. Bancorp (USB) | 0.8 | $13M | 214k | 59.29 | |
| Maxim Integrated Products | 0.8 | $13M | 205k | 61.51 | |
| International Business Machines (IBM) | 0.8 | $13M | 93k | 134.04 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $12M | 37k | 321.87 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 37k | 329.81 | |
| Amgen (AMGN) | 0.8 | $12M | 50k | 241.06 | |
| Verizon Communications (VZ) | 0.8 | $12M | 192k | 61.40 | |
| Hasbro (HAS) | 0.8 | $11M | 108k | 105.61 | |
| Union Pacific Corporation (UNP) | 0.8 | $11M | 63k | 180.79 | |
| Intuit (INTU) | 0.8 | $11M | 44k | 261.94 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 56k | 197.60 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 100k | 108.17 | |
| AFLAC Incorporated (AFL) | 0.7 | $11M | 199k | 52.90 | |
| Merck & Co (MRK) | 0.7 | $10M | 112k | 90.95 | |
| salesforce (CRM) | 0.7 | $10M | 62k | 162.63 | |
| Medtronic (MDT) | 0.7 | $10M | 90k | 113.45 | |
| Pfizer (PFE) | 0.7 | $9.8M | 251k | 39.18 | |
| Eaton (ETN) | 0.7 | $9.7M | 102k | 94.72 | |
| 3M Company (MMM) | 0.6 | $9.6M | 54k | 176.42 | |
| Nike (NKE) | 0.6 | $9.5M | 94k | 101.31 | |
| Colgate-Palmolive Company (CL) | 0.6 | $9.4M | 137k | 68.84 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.3M | 72k | 128.29 | |
| TJX Companies (TJX) | 0.6 | $8.5M | 139k | 61.06 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.4M | 114k | 74.29 | |
| Cme (CME) | 0.6 | $8.2M | 41k | 200.73 | |
| American Express Company (AXP) | 0.5 | $8.1M | 65k | 124.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.1M | 92k | 87.92 | |
| Yum China Holdings | 0.5 | $7.9M | 164k | 48.01 | |
| Fiserv (FI) | 0.5 | $7.7M | 67k | 115.62 | |
| Abbott Laboratories (ABT) | 0.5 | $7.6M | 88k | 86.86 | |
| Phillips 66 (PSX) | 0.5 | $7.6M | 69k | 111.40 | |
| Amazon (AMZN) | 0.5 | $7.5M | 4.1k | 1847.78 | |
| Paychex (PAYX) | 0.5 | $7.3M | 86k | 85.06 | |
| T. Rowe Price (TROW) | 0.5 | $7.3M | 60k | 121.83 | |
| Stryker Corporation (SYK) | 0.5 | $7.3M | 35k | 209.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.1M | 158k | 44.97 | |
| Capital One Financial (COF) | 0.5 | $7.2M | 70k | 102.91 | |
| Deere & Company (DE) | 0.5 | $7.0M | 40k | 173.25 | |
| At&t (T) | 0.5 | $6.9M | 177k | 39.08 | |
| Emerson Electric (EMR) | 0.5 | $6.8M | 90k | 76.26 | |
| General Mills (GIS) | 0.5 | $6.9M | 129k | 53.56 | |
| Cerner Corporation | 0.5 | $6.8M | 93k | 73.39 | |
| Accenture (ACN) | 0.4 | $6.6M | 31k | 210.57 | |
| Fortive (FTV) | 0.4 | $6.6M | 86k | 76.39 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.5M | 136k | 47.56 | |
| Yum! Brands (YUM) | 0.4 | $6.4M | 63k | 100.73 | |
| Automatic Data Processing (ADP) | 0.4 | $6.1M | 36k | 170.49 | |
| Duke Energy (DUK) | 0.4 | $6.2M | 68k | 91.20 | |
| Illinois Tool Works (ITW) | 0.4 | $5.9M | 33k | 179.63 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.9M | 117k | 50.33 | |
| MetLife (MET) | 0.4 | $5.8M | 114k | 50.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.7M | 25k | 226.50 | |
| Constellation Brands (STZ) | 0.4 | $5.7M | 30k | 189.75 | |
| Linde | 0.4 | $5.5M | 26k | 212.90 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.4M | 90k | 60.24 | |
| Google Inc Class C | 0.4 | $5.3M | 4.0k | 1337.00 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $5.3M | 105k | 50.20 | |
| Jd (JD) | 0.3 | $5.2M | 148k | 35.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.1M | 39k | 131.42 | |
| Williams-Sonoma (WSM) | 0.3 | $4.9M | 66k | 73.44 | |
| Biogen Idec (BIIB) | 0.3 | $4.8M | 16k | 296.72 | |
| CBOE Holdings (CBOE) | 0.3 | $4.8M | 40k | 119.99 | |
| Travelers Companies (TRV) | 0.3 | $4.6M | 33k | 136.94 | |
| Philip Morris International (PM) | 0.3 | $4.4M | 52k | 85.09 | |
| Home Depot (HD) | 0.3 | $4.2M | 19k | 218.36 | |
| Dow Chemical Company | 0.3 | $4.2M | 77k | 54.73 | |
| Cummins (CMI) | 0.3 | $4.1M | 23k | 178.97 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.1M | 25k | 165.76 | |
| Lululemon Athletica (LULU) | 0.2 | $3.8M | 16k | 231.66 | |
| FedEx Corporation (FDX) | 0.2 | $3.3M | 22k | 151.23 | |
| American Electric Power Company (AEP) | 0.2 | $3.3M | 34k | 94.51 | |
| Monster Beverage | 0.2 | $3.2M | 50k | 63.55 | |
| Corteva (CTVA) | 0.2 | $3.1M | 104k | 29.56 | |
| FactSet Research Systems (FDS) | 0.2 | $3.0M | 11k | 268.26 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.9M | 10k | 292.40 | |
| PNC Financial Services (PNC) | 0.2 | $2.9M | 18k | 159.65 | |
| CSX Corporation (CSX) | 0.2 | $2.8M | 39k | 72.37 | |
| EOG Resources (EOG) | 0.2 | $2.8M | 33k | 83.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | 100k | 28.16 | |
| Goldman Sachs (GS) | 0.2 | $2.7M | 12k | 229.90 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 72k | 35.22 | |
| Ross Stores (ROST) | 0.2 | $2.5M | 22k | 116.44 | |
| eBay (EBAY) | 0.2 | $2.5M | 69k | 36.11 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 11k | 229.79 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 9.7k | 242.20 | |
| Simon Property (SPG) | 0.2 | $2.4M | 16k | 148.97 | |
| General Electric Company | 0.1 | $1.9M | 175k | 11.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 35k | 53.79 | |
| Honeywell International (HON) | 0.1 | $2.0M | 11k | 177.03 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 61k | 30.73 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 19k | 99.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 27k | 64.21 | |
| Pepsi (PEP) | 0.1 | $1.8M | 13k | 136.68 | |
| Prologis (PLD) | 0.1 | $1.8M | 20k | 89.14 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 25k | 65.04 | |
| Bausch Health Companies (BHC) | 0.1 | $1.4M | 48k | 29.92 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 4.7k | 298.51 | |
| GlaxoSmithKline | 0.1 | $1.3M | 27k | 46.97 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 5.9k | 194.10 | |
| Altria (MO) | 0.1 | $1.2M | 24k | 49.90 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 52.99 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 7.1k | 178.17 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 22k | 55.08 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 20k | 51.12 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 12k | 88.55 | |
| Discover Financial Services (DFS) | 0.1 | $935k | 11k | 84.80 | |
| Qualcomm (QCOM) | 0.1 | $870k | 9.9k | 88.24 | |
| BP (BP) | 0.1 | $808k | 21k | 37.73 | |
| Dominion Resources (D) | 0.1 | $803k | 9.7k | 82.80 | |
| Gilead Sciences (GILD) | 0.1 | $741k | 11k | 65.00 | |
| Boeing Company (BA) | 0.0 | $604k | 1.9k | 325.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $579k | 4.5k | 129.07 | |
| Novartis (NVS) | 0.0 | $575k | 6.1k | 94.63 | |
| Dollar Tree (DLTR) | 0.0 | $640k | 6.8k | 94.12 | |
| Fulton Financial (FULT) | 0.0 | $568k | 33k | 17.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $665k | 5.0k | 133.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $599k | 2.8k | 212.04 | |
| Corning Incorporated (GLW) | 0.0 | $486k | 17k | 29.10 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $436k | 4.6k | 95.05 | |
| Progress Software Corporation (PRGS) | 0.0 | $425k | 10k | 41.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $467k | 1.2k | 389.17 | |
| Allergan | 0.0 | $382k | 2.0k | 191.00 | |
| Diageo (DEO) | 0.0 | $421k | 2.5k | 168.40 | |
| Schlumberger (SLB) | 0.0 | $480k | 12k | 40.18 | |
| Southern Company (SO) | 0.0 | $428k | 6.7k | 63.69 | |
| Fastenal Company (FAST) | 0.0 | $395k | 11k | 36.92 | |
| First Solar (FSLR) | 0.0 | $520k | 9.3k | 55.91 | |
| Ford Motor | 0.0 | $418k | 45k | 9.30 | |
| Kinder Morgan (KMI) | 0.0 | $391k | 18k | 21.20 | |
| Leidos Holdings (LDOS) | 0.0 | $392k | 4.0k | 98.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $379k | 21k | 17.92 | |
| Chubb Corporation | 0.0 | $363k | 2.3k | 155.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $344k | 1.2k | 294.02 | |
| FirstEnergy (FE) | 0.0 | $257k | 5.3k | 48.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 2.3k | 137.39 | |
| Microchip Technology (MCHP) | 0.0 | $285k | 2.7k | 104.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $344k | 1.0k | 344.00 | |
| Sealed Air (SEE) | 0.0 | $366k | 9.2k | 39.78 | |
| CIGNA Corporation | 0.0 | $286k | 1.4k | 204.29 | |
| Marriott International (MAR) | 0.0 | $288k | 1.9k | 151.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $243k | 4.2k | 57.86 | |
| Iron Mountain Incorporated | 0.0 | $325k | 10k | 31.86 | |
| Netflix (NFLX) | 0.0 | $291k | 900.00 | 323.33 | |
| Trex Company (TREX) | 0.0 | $288k | 3.2k | 90.00 | |
| New York Times Company (NYT) | 0.0 | $322k | 10k | 32.20 | |
| W.R. Grace & Co. | 0.0 | $349k | 5.0k | 69.80 | |
| Micron Technology (MU) | 0.0 | $241k | 4.5k | 53.67 | |
| Woodward Governor Company (WWD) | 0.0 | $237k | 2.0k | 118.50 | |
| Science App Int'l (SAIC) | 0.0 | $305k | 3.5k | 87.14 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $283k | 7.0k | 40.66 | |
| Royal Dutch Shell | 0.0 | $201k | 3.4k | 59.12 | |
| Canadian Pacific Railway | 0.0 | $204k | 800.00 | 255.00 | |
| IntercontinentalEx.. | 0.0 | $204k | 2.2k | 92.73 | |
| Fortune Brands (FBIN) | 0.0 | $209k | 3.2k | 65.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $193k | 10k | 19.30 | |
| Ubs | 0.0 | $126k | 10k | 12.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $27k | 11k | 2.43 | |
| Quick-med Technologics (QMDT) | 0.0 | $0 | 101k | 0.00 | |
| Naturalshrimp (SHMP) | 0.0 | $4.0k | 40k | 0.10 |
