Cullinan Associates as of Dec. 31, 2020
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 194 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 26.2 | $437M | 3.0M | 144.15 | |
| Coca-Cola Company (KO) | 4.4 | $73M | 1.3M | 54.84 | |
| Apple (AAPL) | 2.7 | $46M | 343k | 132.69 | |
| Microsoft Corporation (MSFT) | 2.7 | $45M | 204k | 222.42 | |
| S&p Global (SPGI) | 2.5 | $42M | 127k | 328.73 | |
| Amgen (AMGN) | 2.3 | $38M | 166k | 229.92 | |
| Procter & Gamble Company (PG) | 2.1 | $35M | 252k | 139.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 145k | 157.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $22M | 94k | 236.34 | |
| Walt Disney Company (DIS) | 1.3 | $21M | 118k | 181.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $21M | 12k | 1752.63 | |
| Comcast Corporation (CMCSA) | 1.0 | $17M | 332k | 52.40 | |
| Intuit (INTU) | 1.0 | $17M | 45k | 379.85 | |
| Intel Corporation (INTC) | 1.0 | $17M | 337k | 49.82 | |
| salesforce (CRM) | 1.0 | $17M | 75k | 222.53 | |
| Union Pacific Corporation (UNP) | 1.0 | $16M | 78k | 208.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 123k | 127.07 | |
| Bristol Myers Squibb (BMY) | 0.9 | $16M | 252k | 62.03 | |
| Truist Financial Corp equities (TFC) | 0.9 | $15M | 317k | 47.93 | |
| Eaton (ETN) | 0.9 | $14M | 118k | 120.14 | |
| Nike (NKE) | 0.8 | $14M | 98k | 141.47 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $14M | 28k | 500.11 | |
| Maxim Integrated Products | 0.8 | $14M | 152k | 88.65 | |
| Amazon (AMZN) | 0.8 | $14M | 4.1k | 3256.88 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 35k | 373.87 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $13M | 77k | 164.13 | |
| Cisco Systems (CSCO) | 0.7 | $12M | 278k | 44.75 | |
| UnitedHealth (UNH) | 0.7 | $12M | 35k | 350.68 | |
| Abbott Laboratories (ABT) | 0.7 | $12M | 110k | 109.49 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 56k | 214.59 | |
| Verizon Communications (VZ) | 0.7 | $12M | 204k | 58.75 | |
| Constellation Brands (STZ) | 0.7 | $12M | 54k | 219.04 | |
| Starbucks Corporation (SBUX) | 0.7 | $12M | 110k | 106.98 | |
| Accenture (ACN) | 0.7 | $12M | 44k | 261.22 | |
| Fiserv (FI) | 0.7 | $11M | 98k | 113.86 | |
| International Business Machines (IBM) | 0.7 | $11M | 87k | 125.88 | |
| TJX Companies (TJX) | 0.6 | $11M | 157k | 68.29 | |
| Medtronic (MDT) | 0.6 | $11M | 92k | 117.14 | |
| Deere & Company (DE) | 0.6 | $11M | 40k | 269.04 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $11M | 148k | 71.51 | |
| Merck & Co (MRK) | 0.6 | $11M | 128k | 81.80 | |
| Pfizer (PFE) | 0.6 | $10M | 279k | 36.81 | |
| Schrodinger (SDGR) | 0.6 | $9.6M | 121k | 79.18 | |
| Oracle Corporation (ORCL) | 0.6 | $9.5M | 148k | 64.69 | |
| Prologis (PLD) | 0.6 | $9.5M | 96k | 99.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.4M | 228k | 41.22 | |
| Corteva (CTVA) | 0.6 | $9.4M | 242k | 38.72 | |
| Paypal Holdings (PYPL) | 0.6 | $9.2M | 40k | 234.20 | |
| Electronic Arts (EA) | 0.5 | $9.0M | 63k | 143.60 | |
| Nextera Energy (NEE) | 0.5 | $8.8M | 114k | 77.15 | |
| 3M Company (MMM) | 0.5 | $8.8M | 50k | 174.78 | |
| American Express Company (AXP) | 0.5 | $8.3M | 69k | 120.91 | |
| U.S. Bancorp (USB) | 0.5 | $8.3M | 178k | 46.59 | |
| Chevron Corporation (CVX) | 0.5 | $8.3M | 98k | 84.45 | |
| Cme (CME) | 0.5 | $8.3M | 46k | 182.05 | |
| General Mills (GIS) | 0.5 | $8.1M | 138k | 58.80 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.9M | 93k | 85.51 | |
| Paychex (PAYX) | 0.5 | $7.8M | 84k | 93.17 | |
| American Tower Reit (AMT) | 0.5 | $7.8M | 35k | 224.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.8M | 21k | 376.80 | |
| Linde | 0.5 | $7.7M | 29k | 263.51 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.6M | 112k | 68.30 | |
| Alexion Pharmaceuticals | 0.5 | $7.6M | 49k | 156.24 | |
| Stryker Corporation (SYK) | 0.4 | $7.4M | 30k | 245.05 | |
| At&t (T) | 0.4 | $7.3M | 253k | 28.76 | |
| United Parcel Service (UPS) | 0.4 | $7.2M | 43k | 168.41 | |
| Yum! Brands (YUM) | 0.4 | $7.2M | 66k | 108.56 | |
| FactSet Research Systems (FDS) | 0.4 | $7.0M | 21k | 332.49 | |
| Capital One Financial (COF) | 0.4 | $6.9M | 70k | 98.85 | |
| Monster Beverage | 0.4 | $6.8M | 74k | 92.48 | |
| Crown Castle International | 0.4 | $6.8M | 43k | 159.19 | |
| Cerner Corporation | 0.4 | $6.8M | 86k | 78.48 | |
| Lowe's Companies (LOW) | 0.4 | $6.7M | 42k | 160.51 | |
| Duke Energy (DUK) | 0.4 | $6.6M | 72k | 91.57 | |
| Facebook Inc cl a (META) | 0.4 | $6.5M | 24k | 273.14 | |
| Automatic Data Processing (ADP) | 0.4 | $6.5M | 37k | 176.21 | |
| Illinois Tool Works (ITW) | 0.4 | $6.4M | 32k | 203.87 | |
| Hasbro (HAS) | 0.4 | $6.4M | 69k | 93.54 | |
| Lululemon Athletica (LULU) | 0.4 | $6.1M | 17k | 348.04 | |
| Fastenal Company (FAST) | 0.4 | $5.9M | 122k | 48.83 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.9M | 132k | 44.47 | |
| Ross Stores (ROST) | 0.3 | $5.3M | 43k | 122.82 | |
| Gilead Sciences (GILD) | 0.3 | $5.2M | 90k | 58.26 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.2M | 98k | 53.04 | |
| MetLife (MET) | 0.3 | $5.1M | 108k | 46.95 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.6M | 9.7k | 472.28 | |
| Okta Inc cl a (OKTA) | 0.3 | $4.6M | 18k | 254.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 19k | 231.85 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.4M | 25k | 178.55 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 51k | 82.79 | |
| Fortive (FTV) | 0.3 | $4.2M | 60k | 70.83 | |
| Cummins (CMI) | 0.3 | $4.2M | 19k | 227.09 | |
| Tesla Motors (TSLA) | 0.3 | $4.2M | 6.0k | 705.67 | |
| Travelers Companies (TRV) | 0.3 | $4.2M | 30k | 140.38 | |
| American Electric Power Company (AEP) | 0.2 | $4.2M | 50k | 83.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 23k | 168.85 | |
| Dow Chemical Company | 0.2 | $3.8M | 69k | 55.51 | |
| Google Inc Class C | 0.2 | $3.2M | 1.8k | 1751.67 | |
| MasterCard Incorporated (MA) | 0.2 | $3.0M | 8.5k | 356.92 | |
| Arvinas Ord (ARVN) | 0.2 | $3.0M | 36k | 84.93 | |
| FedEx Corporation (FDX) | 0.2 | $2.9M | 11k | 259.62 | |
| Simon Property (SPG) | 0.2 | $2.8M | 33k | 85.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.8M | 9.1k | 304.70 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 82k | 30.32 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 9.4k | 263.71 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.4M | 9.4k | 258.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 57k | 42.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.4M | 120k | 19.59 | |
| Pepsi (PEP) | 0.1 | $2.3M | 15k | 148.30 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 25k | 90.73 | |
| Home Depot (HD) | 0.1 | $2.2M | 8.4k | 265.58 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 8.2k | 244.83 | |
| General Electric Company | 0.1 | $1.8M | 168k | 10.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 48k | 37.73 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.0k | 237.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 2.9k | 522.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.2k | 354.97 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 22k | 67.56 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 14k | 107.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 20k | 71.11 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 24k | 58.48 | |
| Southern Company (SO) | 0.1 | $1.3M | 22k | 61.45 | |
| Visa (V) | 0.1 | $1.2M | 5.6k | 218.75 | |
| Baxter International (BAX) | 0.1 | $1.2M | 15k | 80.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 37k | 30.19 | |
| Altria (MO) | 0.1 | $917k | 22k | 40.98 | |
| First Solar (FSLR) | 0.1 | $890k | 9.0k | 98.89 | |
| Emerson Electric (EMR) | 0.1 | $889k | 11k | 80.34 | |
| Qualcomm (QCOM) | 0.1 | $886k | 5.8k | 152.42 | |
| ConocoPhillips (COP) | 0.0 | $825k | 21k | 40.00 | |
| Vontier Corporation (VNT) | 0.0 | $810k | 24k | 33.39 | |
| Dollar Tree (DLTR) | 0.0 | $735k | 6.8k | 108.09 | |
| T. Rowe Price (TROW) | 0.0 | $712k | 4.7k | 151.49 | |
| Dominion Resources (D) | 0.0 | $678k | 9.0k | 75.23 | |
| Humana (HUM) | 0.0 | $626k | 1.5k | 410.49 | |
| Honeywell International (HON) | 0.0 | $617k | 2.9k | 212.76 | |
| New York Times Company (NYT) | 0.0 | $590k | 11k | 51.75 | |
| eBay (EBAY) | 0.0 | $583k | 12k | 50.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $575k | 5.3k | 108.78 | |
| Corning Incorporated (GLW) | 0.0 | $565k | 16k | 35.99 | |
| Novartis (NVS) | 0.0 | $558k | 5.9k | 94.38 | |
| Fifth Third Ban (FITB) | 0.0 | $555k | 20k | 27.59 | |
| Viatris (VTRS) | 0.0 | $554k | 30k | 18.75 | |
| PNC Financial Services (PNC) | 0.0 | $553k | 3.7k | 149.06 | |
| Trane Technologies (TT) | 0.0 | $552k | 3.8k | 145.26 | |
| Trex Company (TREX) | 0.0 | $536k | 6.4k | 83.75 | |
| Energy Transfer Equity (ET) | 0.0 | $515k | 83k | 6.18 | |
| Edwards Lifesciences (EW) | 0.0 | $474k | 5.2k | 91.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $472k | 3.5k | 134.86 | |
| Dropbox Inc-class A (DBX) | 0.0 | $469k | 21k | 22.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $468k | 6.7k | 69.85 | |
| Progress Software Corporation (PRGS) | 0.0 | $462k | 10k | 45.16 | |
| Danaher Corporation (DHR) | 0.0 | $460k | 2.1k | 222.01 | |
| Shopify Inc cl a (SHOP) | 0.0 | $453k | 400.00 | 1132.50 | |
| BP (BP) | 0.0 | $429k | 21k | 20.50 | |
| Sealed Air (SEE) | 0.0 | $421k | 9.2k | 45.76 | |
| Leidos Holdings (LDOS) | 0.0 | $420k | 4.0k | 105.00 | |
| CBOE Holdings (CBOE) | 0.0 | $419k | 4.5k | 93.21 | |
| Boeing Company (BA) | 0.0 | $418k | 2.0k | 214.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $410k | 8.8k | 46.59 | |
| Diageo (DEO) | 0.0 | $397k | 2.5k | 158.80 | |
| Cognex Corporation (CGNX) | 0.0 | $385k | 4.8k | 80.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $382k | 4.0k | 95.50 | |
| Williams Companies (WMB) | 0.0 | $381k | 19k | 20.05 | |
| Iron Mountain Incorporated | 0.0 | $345k | 12k | 29.48 | |
| Micron Technology (MU) | 0.0 | $338k | 4.5k | 75.28 | |
| Science App Int'l (SAIC) | 0.0 | $331k | 3.5k | 94.57 | |
| Ford Motor | 0.0 | $320k | 36k | 8.79 | |
| Microchip Technology (MCHP) | 0.0 | $293k | 2.1k | 137.88 | |
| Caterpillar (CAT) | 0.0 | $291k | 1.6k | 181.88 | |
| CIGNA Corporation | 0.0 | $291k | 1.4k | 207.86 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $287k | 3.8k | 76.53 | |
| GlaxoSmithKline | 0.0 | $283k | 7.7k | 36.75 | |
| Uber Technologies (UBER) | 0.0 | $280k | 5.5k | 50.91 | |
| Phillips 66 (PSX) | 0.0 | $279k | 4.0k | 69.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $275k | 1.1k | 250.00 | |
| Fortune Brands (FBIN) | 0.0 | $274k | 3.2k | 85.62 | |
| FirstEnergy (FE) | 0.0 | $266k | 8.7k | 30.57 | |
| W.R. Grace & Co. | 0.0 | $252k | 4.6k | 54.78 | |
| Annaly Capital Management | 0.0 | $245k | 29k | 8.45 | |
| Woodward Governor Company (WWD) | 0.0 | $243k | 2.0k | 121.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $234k | 2.3k | 100.34 | |
| Kraft Heinz (KHC) | 0.0 | $233k | 6.7k | 34.70 | |
| Mplx (MPLX) | 0.0 | $229k | 11k | 21.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 1.8k | 118.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $201k | 4.4k | 45.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $201k | 10k | 20.10 | |
| Kinder Morgan (KMI) | 0.0 | $198k | 15k | 13.66 | |
| Ubs | 0.0 | $141k | 10k | 14.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $140k | 11k | 12.73 | |
| Pitney Bowes (PBI) | 0.0 | $64k | 10k | 6.15 | |
| Daseke (DSKE) | 0.0 | $58k | 10k | 5.80 | |
| Naturalshrimp (SHMP) | 0.0 | $50k | 125k | 0.40 | |
| Quick-med Technologics (QMDT) | 0.0 | $995.712300 | 101k | 0.01 |
