Cullinan Associates as of March 31, 2021
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 214 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 23.5 | $409M | 3.0M | 135.83 | |
| Coca-Cola Company (KO) | 4.1 | $71M | 1.4M | 52.71 | |
| Apple (AAPL) | 3.0 | $53M | 432k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $49M | 206k | 235.77 | |
| S&p Global (SPGI) | 2.6 | $45M | 127k | 352.87 | |
| Amgen (AMGN) | 2.3 | $40M | 161k | 248.81 | |
| Procter & Gamble Company (PG) | 2.0 | $35M | 255k | 135.43 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 149k | 164.35 | |
| Intel Corporation (INTC) | 1.3 | $23M | 351k | 64.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $22M | 104k | 214.89 | |
| Walt Disney Company (DIS) | 1.2 | $21M | 113k | 184.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $19M | 9.0k | 2062.47 | |
| Comcast Corporation (CMCSA) | 1.0 | $18M | 336k | 54.11 | |
| Truist Financial Corp equities (TFC) | 1.0 | $18M | 311k | 58.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 116k | 152.23 | |
| Union Pacific Corporation (UNP) | 1.0 | $18M | 79k | 220.41 | |
| Intuit (INTU) | 1.0 | $17M | 44k | 383.05 | |
| salesforce (CRM) | 1.0 | $17M | 80k | 211.87 | |
| Bristol Myers Squibb (BMY) | 0.9 | $16M | 252k | 63.13 | |
| Nike (NKE) | 0.9 | $16M | 117k | 132.89 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $15M | 81k | 188.99 | |
| Amazon (AMZN) | 0.8 | $15M | 4.7k | 3094.09 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 272k | 51.71 | |
| Deere & Company (DE) | 0.8 | $14M | 37k | 374.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 247k | 55.83 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $13M | 28k | 475.37 | |
| Maxim Integrated Products | 0.8 | $13M | 145k | 91.37 | |
| Eaton (ETN) | 0.8 | $13M | 95k | 138.28 | |
| Constellation Brands (STZ) | 0.8 | $13M | 57k | 227.99 | |
| UnitedHealth (UNH) | 0.7 | $13M | 35k | 372.07 | |
| McDonald's Corporation (MCD) | 0.7 | $13M | 57k | 224.14 | |
| AFLAC Incorporated (AFL) | 0.7 | $13M | 248k | 51.18 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $12M | 159k | 77.27 | |
| Accenture (ACN) | 0.7 | $12M | 44k | 276.26 | |
| International Business Machines (IBM) | 0.7 | $12M | 90k | 133.26 | |
| Verizon Communications (VZ) | 0.7 | $12M | 206k | 58.15 | |
| Fiserv (FI) | 0.7 | $12M | 100k | 119.04 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $12M | 30k | 396.34 | |
| Starbucks Corporation (SBUX) | 0.7 | $12M | 105k | 109.27 | |
| Public Storage (PSA) | 0.6 | $11M | 46k | 246.76 | |
| Medtronic (MDT) | 0.6 | $11M | 92k | 118.13 | |
| Lowe's Companies (LOW) | 0.6 | $11M | 56k | 190.18 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 150k | 70.17 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 87k | 119.84 | |
| Automatic Data Processing (ADP) | 0.6 | $10M | 54k | 188.46 | |
| Prologis (PLD) | 0.6 | $10M | 96k | 106.00 | |
| American Express Company (AXP) | 0.6 | $10M | 72k | 141.43 | |
| TJX Companies (TJX) | 0.6 | $10M | 154k | 66.15 | |
| Pfizer (PFE) | 0.6 | $10M | 279k | 36.23 | |
| 3M Company (MMM) | 0.6 | $10M | 52k | 192.68 | |
| U.S. Bancorp (USB) | 0.6 | $9.9M | 179k | 55.31 | |
| Merck & Co (MRK) | 0.6 | $9.8M | 128k | 77.09 | |
| Schrodinger (SDGR) | 0.6 | $9.7M | 127k | 76.29 | |
| Paypal Holdings (PYPL) | 0.6 | $9.6M | 39k | 242.85 | |
| Electronic Arts (EA) | 0.5 | $9.4M | 69k | 135.37 | |
| Cme (CME) | 0.5 | $9.3M | 46k | 204.22 | |
| Nextera Energy (NEE) | 0.5 | $9.2M | 122k | 75.61 | |
| Capital One Financial (COF) | 0.5 | $8.9M | 70k | 127.23 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.6M | 114k | 75.23 | |
| American Tower Reit (AMT) | 0.5 | $8.3M | 35k | 239.05 | |
| Linde | 0.5 | $8.2M | 29k | 280.12 | |
| Paychex (PAYX) | 0.5 | $8.2M | 83k | 98.02 | |
| Chevron Corporation (CVX) | 0.5 | $7.9M | 76k | 104.79 | |
| International Paper Company (IP) | 0.5 | $7.9M | 145k | 54.07 | |
| At&t (T) | 0.4 | $7.7M | 255k | 30.27 | |
| General Mills (GIS) | 0.4 | $7.5M | 123k | 61.32 | |
| Crown Castle International | 0.4 | $7.5M | 44k | 172.14 | |
| Facebook Inc cl a (META) | 0.4 | $7.3M | 25k | 294.54 | |
| Stryker Corporation (SYK) | 0.4 | $7.3M | 30k | 243.59 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.2M | 92k | 78.83 | |
| Yum! Brands (YUM) | 0.4 | $7.2M | 67k | 108.17 | |
| Hasbro (HAS) | 0.4 | $7.2M | 74k | 96.12 | |
| Duke Energy (DUK) | 0.4 | $7.0M | 72k | 96.54 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.9M | 20k | 352.48 | |
| United Parcel Service (UPS) | 0.4 | $6.9M | 41k | 169.99 | |
| Cerner Corporation | 0.4 | $6.9M | 96k | 71.88 | |
| Monster Beverage Corp (MNST) | 0.4 | $6.8M | 75k | 91.09 | |
| FactSet Research Systems (FDS) | 0.4 | $6.5M | 21k | 308.60 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.5M | 100k | 65.18 | |
| Fastenal Company (FAST) | 0.4 | $6.1M | 121k | 50.28 | |
| Gilead Sciences (GILD) | 0.3 | $6.0M | 92k | 64.63 | |
| Abbvie (ABBV) | 0.3 | $5.9M | 55k | 108.22 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.9M | 9.8k | 595.22 | |
| Illinois Tool Works (ITW) | 0.3 | $5.7M | 26k | 221.53 | |
| Corteva (CTVA) | 0.3 | $5.7M | 121k | 46.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.2M | 14k | 369.52 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.9M | 25k | 199.68 | |
| Cummins (CMI) | 0.3 | $4.8M | 19k | 259.10 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.7M | 15k | 323.64 | |
| Lululemon Athletica (LULU) | 0.3 | $4.7M | 15k | 306.69 | |
| Simon Property (SPG) | 0.3 | $4.7M | 41k | 113.77 | |
| Ross Stores (ROST) | 0.3 | $4.7M | 39k | 119.90 | |
| Philip Morris International (PM) | 0.3 | $4.6M | 52k | 88.73 | |
| Travelers Companies (TRV) | 0.3 | $4.5M | 30k | 150.40 | |
| Quantum Scape Corp | 0.3 | $4.5M | 100k | 44.75 | |
| Biogen Idec (BIIB) | 0.3 | $4.4M | 16k | 279.77 | |
| Dow (DOW) | 0.2 | $4.3M | 67k | 63.94 | |
| American Electric Power Company (AEP) | 0.2 | $4.2M | 49k | 84.69 | |
| Fortive (FTV) | 0.2 | $4.1M | 58k | 70.64 | |
| Alexion Pharmaceuticals | 0.2 | $4.1M | 27k | 152.92 | |
| Okta Inc cl a (OKTA) | 0.2 | $3.9M | 18k | 220.45 | |
| Tesla Motors (TSLA) | 0.2 | $3.1M | 4.7k | 667.87 | |
| MasterCard Incorporated (MA) | 0.2 | $3.1M | 8.7k | 356.07 | |
| Pepsi (PEP) | 0.2 | $2.7M | 19k | 141.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 117k | 22.02 | |
| Dorman Products (DORM) | 0.1 | $2.6M | 25k | 102.64 | |
| Home Depot (HD) | 0.1 | $2.5M | 8.3k | 305.24 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 26k | 96.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 52k | 47.29 | |
| Arvinas Ord (ARVN) | 0.1 | $2.3M | 36k | 66.11 | |
| General Electric Company | 0.1 | $2.3M | 173k | 13.13 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 7.9k | 284.00 | |
| Best Buy (BBY) | 0.1 | $2.2M | 19k | 114.79 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 55k | 38.69 | |
| Berkshire Hathaway Cl B | 0.1 | $2.1M | 8.3k | 255.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.1M | 49k | 42.22 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 7.6k | 268.55 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 26k | 58.51 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 22k | 68.45 | |
| Visa (V) | 0.1 | $1.5M | 6.9k | 211.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 37k | 39.08 | |
| Baxter International (BAX) | 0.1 | $1.4M | 17k | 84.34 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 26k | 52.98 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 8.0k | 171.62 | |
| Southern Company (SO) | 0.1 | $1.4M | 22k | 62.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 2.5k | 534.00 | |
| Citigroup (C) | 0.1 | $1.3M | 18k | 72.72 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 9.5k | 132.56 | |
| Vontier Corporation (VNT) | 0.1 | $1.2M | 38k | 30.26 | |
| Altria (MO) | 0.1 | $1.2M | 23k | 51.18 | |
| Goldman Sachs (GS) | 0.1 | $893k | 2.7k | 327.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $827k | 400.00 | 2067.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $794k | 5.7k | 139.64 | |
| First Solar (FSLR) | 0.0 | $786k | 9.0k | 87.33 | |
| Dollar Tree (DLTR) | 0.0 | $778k | 6.8k | 114.41 | |
| Micron Technology (MU) | 0.0 | $776k | 8.8k | 88.18 | |
| Fifth Third Ban (FITB) | 0.0 | $753k | 20k | 37.44 | |
| Anaplan | 0.0 | $736k | 14k | 53.86 | |
| Dominion Resources (D) | 0.0 | $723k | 9.5k | 76.01 | |
| eBay (EBAY) | 0.0 | $710k | 12k | 61.21 | |
| Corning Incorporated (GLW) | 0.0 | $683k | 16k | 43.50 | |
| Emerson Electric (EMR) | 0.0 | $656k | 7.3k | 90.28 | |
| Energy Transfer Equity (ET) | 0.0 | $640k | 83k | 7.68 | |
| Humana (HUM) | 0.0 | $639k | 1.5k | 419.02 | |
| Honeywell International (HON) | 0.0 | $630k | 2.9k | 217.24 | |
| Trane Technologies (TT) | 0.0 | $629k | 3.8k | 165.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $626k | 4.5k | 139.11 | |
| Phillips 66 (PSX) | 0.0 | $601k | 7.4k | 81.50 | |
| Trex Company (TREX) | 0.0 | $586k | 6.4k | 91.56 | |
| New York Times Company (NYT) | 0.0 | $577k | 11k | 50.61 | |
| Boeing Company (BA) | 0.0 | $574k | 2.3k | 254.77 | |
| Danaher Corporation (DHR) | 0.0 | $556k | 2.5k | 224.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $537k | 2.9k | 186.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $535k | 6.0k | 89.17 | |
| BP (BP) | 0.0 | $533k | 22k | 24.37 | |
| CBOE Holdings (CBOE) | 0.0 | $513k | 5.2k | 98.75 | |
| Novartis (NVS) | 0.0 | $505k | 5.9k | 85.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $499k | 1.5k | 330.46 | |
| Ford Motor Company (F) | 0.0 | $483k | 39k | 12.26 | |
| Iron Mountain (IRM) | 0.0 | $474k | 13k | 37.03 | |
| Dupont De Nemours (DD) | 0.0 | $456k | 5.9k | 77.20 | |
| D.R. Horton (DHI) | 0.0 | $455k | 5.1k | 89.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $452k | 6.7k | 67.46 | |
| Progress Software Corporation (PRGS) | 0.0 | $451k | 10k | 44.09 | |
| Williams Companies (WMB) | 0.0 | $450k | 19k | 23.68 | |
| Edwards Lifesciences (EW) | 0.0 | $435k | 5.2k | 83.65 | |
| Pioneer Natural Resources (PXD) | 0.0 | $429k | 2.7k | 158.89 | |
| Vail Resorts (MTN) | 0.0 | $429k | 1.5k | 291.44 | |
| Sealed Air (SEE) | 0.0 | $422k | 9.2k | 45.87 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $411k | 7.9k | 52.03 | |
| MetLife (MET) | 0.0 | $404k | 6.7k | 60.75 | |
| Leidos Holdings (LDOS) | 0.0 | $385k | 4.0k | 96.25 | |
| Cognex Corporation (CGNX) | 0.0 | $382k | 4.6k | 83.04 | |
| Diageo (DEO) | 0.0 | $378k | 2.3k | 164.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $369k | 500.00 | 738.00 | |
| Metropcs Communications (TMUS) | 0.0 | $351k | 2.8k | 125.36 | |
| CIGNA Corporation | 0.0 | $338k | 1.4k | 241.43 | |
| Shopify Inc cl a (SHOP) | 0.0 | $332k | 300.00 | 1106.67 | |
| Caterpillar (CAT) | 0.0 | $325k | 1.4k | 232.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $325k | 2.8k | 116.07 | |
| Microchip Technology (MCHP) | 0.0 | $310k | 2.0k | 155.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $309k | 1.0k | 309.00 | |
| Fortune Brands (FBIN) | 0.0 | $307k | 3.2k | 95.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $306k | 4.1k | 74.63 | |
| FirstEnergy (FE) | 0.0 | $305k | 8.8k | 34.66 | |
| PNC Financial Services (PNC) | 0.0 | $300k | 1.7k | 175.44 | |
| Science App Int'l (SAIC) | 0.0 | $293k | 3.5k | 83.71 | |
| Kraft Heinz (KHC) | 0.0 | $289k | 7.2k | 39.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $282k | 33k | 8.49 | |
| GlaxoSmithKline | 0.0 | $282k | 7.9k | 35.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $279k | 2.5k | 110.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $274k | 600.00 | 456.67 | |
| Mplx (MPLX) | 0.0 | $272k | 11k | 25.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $270k | 1.1k | 243.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $266k | 10k | 26.60 | |
| Royal Dutch Shell | 0.0 | $254k | 6.5k | 39.20 | |
| Annaly Capital Management | 0.0 | $249k | 29k | 8.59 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 15k | 16.62 | |
| Woodward Governor Company (WWD) | 0.0 | $241k | 2.0k | 120.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 4.3k | 53.52 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $224k | 2.5k | 89.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $222k | 1.8k | 126.86 | |
| Ingersoll Rand (IR) | 0.0 | $217k | 4.4k | 49.18 | |
| Williams-Sonoma (WSM) | 0.0 | $215k | 1.2k | 179.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $209k | 5.4k | 38.70 | |
| Hershey Company (HSY) | 0.0 | $206k | 1.3k | 158.46 | |
| W.R. Grace & Co. | 0.0 | $204k | 3.4k | 60.00 | |
| Fulton Financial (FULT) | 0.0 | $198k | 12k | 17.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $186k | 11k | 16.91 | |
| Ubs Group (UBS) | 0.0 | $155k | 10k | 15.50 | |
| Pitney Bowes (PBI) | 0.0 | $86k | 10k | 8.27 | |
| Daseke (DSKE) | 0.0 | $85k | 10k | 8.50 | |
| Naturalshrimp (SHMP) | 0.0 | $51k | 95k | 0.54 | |
| Quick-med Technologics (QMDT) | 0.0 | $3.0k | 101k | 0.03 |
