Cullinan Associates as of March 31, 2020
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 170 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 27.6 | $337M | 3.0M | 113.62 | |
| Coca-Cola Company (KO) | 4.6 | $56M | 1.3M | 44.25 | |
| Microsoft Corporation (MSFT) | 2.9 | $36M | 228k | 157.71 | |
| S&p Global (SPGI) | 2.5 | $31M | 125k | 245.05 | |
| Apple (AAPL) | 2.5 | $30M | 119k | 254.29 | |
| Procter & Gamble Company (PG) | 2.1 | $25M | 231k | 110.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $22M | 93k | 237.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $20M | 17k | 1161.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $19M | 141k | 131.13 | |
| Intel Corporation (INTC) | 1.4 | $18M | 327k | 54.12 | |
| Walt Disney Company (DIS) | 1.3 | $16M | 163k | 96.60 | |
| Bristol Myers Squibb (BMY) | 1.2 | $15M | 273k | 55.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 135k | 90.03 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 295k | 39.31 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $12M | 37k | 318.25 | |
| Truist Financial Corp equities (TFC) | 0.9 | $12M | 378k | 30.84 | |
| UnitedHealth (UNH) | 0.9 | $11M | 44k | 249.38 | |
| Verizon Communications (VZ) | 0.9 | $11M | 197k | 53.73 | |
| Chevron Corporation (CVX) | 0.8 | $10M | 143k | 72.46 | |
| Intuit (INTU) | 0.8 | $10M | 45k | 230.01 | |
| Maxim Integrated Products | 0.8 | $10M | 212k | 48.61 | |
| Paypal Holdings (PYPL) | 0.8 | $10M | 106k | 95.74 | |
| United Technologies Corporation | 0.8 | $9.9M | 106k | 94.33 | |
| International Business Machines (IBM) | 0.8 | $9.8M | 88k | 110.93 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.5M | 37k | 257.75 | |
| Amgen (AMGN) | 0.8 | $9.4M | 46k | 202.73 | |
| Lowe's Companies (LOW) | 0.8 | $9.4M | 110k | 86.05 | |
| Amazon (AMZN) | 0.8 | $9.4M | 4.8k | 1949.64 | |
| McDonald's Corporation (MCD) | 0.8 | $9.3M | 56k | 165.36 | |
| salesforce (CRM) | 0.8 | $9.2M | 64k | 143.98 | |
| United Parcel Service (UPS) | 0.8 | $9.2M | 99k | 93.42 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.9M | 63k | 141.04 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.8M | 132k | 66.36 | |
| Pfizer (PFE) | 0.7 | $8.3M | 255k | 32.64 | |
| Merck & Co (MRK) | 0.7 | $8.3M | 108k | 76.94 | |
| Hasbro (HAS) | 0.7 | $8.0M | 112k | 71.55 | |
| Abbott Laboratories (ABT) | 0.7 | $7.9M | 100k | 78.91 | |
| Eaton (ETN) | 0.7 | $7.9M | 102k | 77.69 | |
| Medtronic (MDT) | 0.7 | $8.0M | 89k | 90.17 | |
| Nike (NKE) | 0.6 | $7.8M | 95k | 82.74 | |
| U.S. Bancorp (USB) | 0.6 | $7.4M | 216k | 34.45 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.4M | 74k | 99.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.2M | 189k | 37.97 | |
| Cme (CME) | 0.6 | $7.1M | 41k | 172.92 | |
| 3M Company (MMM) | 0.6 | $7.1M | 52k | 136.52 | |
| Gilead Sciences (GILD) | 0.6 | $7.1M | 95k | 74.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.9M | 117k | 59.33 | |
| General Mills (GIS) | 0.6 | $6.9M | 131k | 52.77 | |
| TJX Companies (TJX) | 0.6 | $7.0M | 146k | 47.81 | |
| Yum China Holdings | 0.6 | $7.0M | 164k | 42.63 | |
| Cerner Corporation | 0.5 | $6.1M | 97k | 62.99 | |
| Stryker Corporation (SYK) | 0.5 | $6.1M | 37k | 166.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.1M | 92k | 65.74 | |
| Fiserv (FI) | 0.5 | $6.1M | 65k | 94.99 | |
| Jd (JD) | 0.5 | $6.0M | 148k | 40.50 | |
| American Express Company (AXP) | 0.5 | $5.9M | 69k | 85.61 | |
| Duke Energy (DUK) | 0.5 | $5.9M | 73k | 80.88 | |
| T. Rowe Price (TROW) | 0.5 | $5.7M | 59k | 97.66 | |
| Deere & Company (DE) | 0.5 | $5.7M | 41k | 138.16 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.4M | 158k | 34.38 | |
| Paychex (PAYX) | 0.4 | $5.3M | 84k | 62.92 | |
| At&t (T) | 0.4 | $5.2M | 177k | 29.15 | |
| Automatic Data Processing (ADP) | 0.4 | $5.2M | 38k | 136.69 | |
| Biogen Idec (BIIB) | 0.4 | $5.1M | 16k | 316.36 | |
| Accenture (ACN) | 0.4 | $5.1M | 31k | 163.26 | |
| Linde | 0.4 | $5.0M | 29k | 173.00 | |
| FactSet Research Systems (FDS) | 0.4 | $4.9M | 19k | 260.69 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.8M | 139k | 34.24 | |
| Illinois Tool Works (ITW) | 0.4 | $4.7M | 33k | 142.12 | |
| Fortive (FTV) | 0.4 | $4.8M | 87k | 55.18 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.6M | 136k | 33.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.4M | 24k | 182.83 | |
| Constellation Brands (STZ) | 0.4 | $4.4M | 31k | 143.35 | |
| Google Inc Class C | 0.4 | $4.4M | 3.8k | 1162.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.3M | 31k | 138.72 | |
| Emerson Electric (EMR) | 0.3 | $4.3M | 90k | 47.65 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.3M | 99k | 43.72 | |
| Electronic Arts (EA) | 0.3 | $4.2M | 42k | 100.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.0M | 119k | 33.68 | |
| Phillips 66 (PSX) | 0.3 | $4.1M | 76k | 53.65 | |
| Cummins (CMI) | 0.3 | $3.9M | 29k | 135.33 | |
| Monster Beverage | 0.3 | $4.0M | 71k | 56.26 | |
| CBOE Holdings (CBOE) | 0.3 | $3.8M | 42k | 89.24 | |
| Yum! Brands (YUM) | 0.3 | $3.6M | 53k | 68.54 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 51k | 72.96 | |
| MetLife (MET) | 0.3 | $3.7M | 122k | 30.57 | |
| Home Depot (HD) | 0.3 | $3.5M | 19k | 186.70 | |
| Capital One Financial (COF) | 0.3 | $3.5M | 70k | 50.42 | |
| Travelers Companies (TRV) | 0.3 | $3.3M | 33k | 99.35 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 14k | 240.64 | |
| Lululemon Athletica (LULU) | 0.3 | $3.3M | 17k | 189.53 | |
| Corteva (CTVA) | 0.2 | $2.7M | 114k | 23.50 | |
| Williams-Sonoma (WSM) | 0.2 | $2.6M | 61k | 42.52 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 20k | 121.27 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.5M | 25k | 100.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.4M | 10k | 240.00 | |
| Dow Chemical Company | 0.2 | $2.3M | 79k | 29.23 | |
| Ross Stores (ROST) | 0.2 | $2.4M | 27k | 86.97 | |
| Simon Property (SPG) | 0.2 | $2.3M | 42k | 54.86 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.1M | 90k | 23.62 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 9.5k | 217.71 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 12k | 154.61 | |
| Prologis (PLD) | 0.1 | $1.9M | 23k | 80.38 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 18k | 95.72 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 29k | 57.32 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 21k | 80.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 36k | 45.37 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 34k | 48.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 72k | 21.23 | |
| Pepsi (PEP) | 0.1 | $1.5M | 12k | 120.10 | |
| General Electric Company | 0.1 | $1.3M | 164k | 7.94 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 37k | 35.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 83k | 14.29 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 20k | 54.07 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 22k | 50.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 35k | 28.69 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 7.1k | 143.80 | |
| MasterCard Incorporated (MA) | 0.1 | $806k | 3.3k | 241.68 | |
| Norfolk Southern (NSC) | 0.1 | $802k | 5.5k | 145.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $837k | 25k | 34.12 | |
| Altria (MO) | 0.1 | $805k | 21k | 38.65 | |
| Southern Company (SO) | 0.1 | $843k | 16k | 54.16 | |
| Dominion Resources (D) | 0.1 | $700k | 9.7k | 72.18 | |
| Qualcomm (QCOM) | 0.1 | $785k | 12k | 67.67 | |
| ConocoPhillips (COP) | 0.1 | $638k | 21k | 30.82 | |
| New York Times Company (NYT) | 0.1 | $562k | 18k | 30.71 | |
| BP (BP) | 0.0 | $498k | 20k | 24.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $458k | 4.5k | 102.10 | |
| Novartis (NVS) | 0.0 | $456k | 5.5k | 82.43 | |
| eBay (EBAY) | 0.0 | $496k | 17k | 30.06 | |
| Fifth Third Ban (FITB) | 0.0 | $430k | 29k | 14.86 | |
| Dollar Tree (DLTR) | 0.0 | $500k | 6.8k | 73.53 | |
| Humana (HUM) | 0.0 | $502k | 1.6k | 313.75 | |
| Facebook Inc cl a (META) | 0.0 | $467k | 2.8k | 166.79 | |
| Abbvie (ABBV) | 0.0 | $526k | 6.9k | 76.23 | |
| Corning Incorporated (GLW) | 0.0 | $343k | 17k | 20.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $334k | 1.2k | 285.47 | |
| Progress Software Corporation (PRGS) | 0.0 | $327k | 10k | 31.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $407k | 1.2k | 339.17 | |
| Allergan | 0.0 | $354k | 2.0k | 177.00 | |
| Diageo (DEO) | 0.0 | $318k | 2.5k | 127.20 | |
| GlaxoSmithKline | 0.0 | $307k | 8.1k | 37.90 | |
| Fastenal Company (FAST) | 0.0 | $309k | 9.9k | 31.21 | |
| First Solar (FSLR) | 0.0 | $335k | 9.3k | 36.02 | |
| Netflix (NFLX) | 0.0 | $338k | 900.00 | 375.56 | |
| Fulton Financial (FULT) | 0.0 | $375k | 33k | 11.50 | |
| Leidos Holdings (LDOS) | 0.0 | $367k | 4.0k | 91.75 | |
| Dropbox Inc-class A (DBX) | 0.0 | $383k | 21k | 18.11 | |
| Trane Technologies (TT) | 0.0 | $413k | 5.0k | 82.60 | |
| FirstEnergy (FE) | 0.0 | $269k | 6.7k | 40.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $249k | 4.5k | 55.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 1.7k | 127.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $303k | 1.0k | 303.00 | |
| Sealed Air (SEE) | 0.0 | $227k | 9.2k | 24.67 | |
| Boeing Company (BA) | 0.0 | $268k | 1.8k | 148.89 | |
| CIGNA Corporation | 0.0 | $248k | 1.4k | 177.14 | |
| Honeywell International (HON) | 0.0 | $303k | 2.3k | 133.72 | |
| Novo Nordisk A/S (NVO) | 0.0 | $253k | 4.2k | 60.24 | |
| Iron Mountain Incorporated | 0.0 | $243k | 10k | 23.82 | |
| Trex Company (TREX) | 0.0 | $256k | 3.2k | 80.00 | |
| Kinder Morgan (KMI) | 0.0 | $243k | 17k | 13.93 | |
| Science App Int'l (SAIC) | 0.0 | $261k | 3.5k | 74.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $186k | 10k | 18.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $215k | 8.0k | 26.96 | |
| Schlumberger (SLB) | 0.0 | $154k | 11k | 13.53 | |
| Ford Motor | 0.0 | $109k | 23k | 4.84 | |
| Ubs | 0.0 | $93k | 10k | 9.30 | |
| Southwestern Energy Company (SWN) | 0.0 | $19k | 11k | 1.71 | |
| Quick-med Technologics (QMDT) | 0.0 | $995.712300 | 101k | 0.01 | |
| Naturalshrimp (SHMP) | 0.0 | $1.0k | 40k | 0.03 |
