Cullinan Associates as of June 30, 2021
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 223 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 15.3 | $274M | 1.9M | 141.02 | |
| Coca-Cola Company (KO) | 4.3 | $76M | 1.4M | 54.11 | |
| Apple (AAPL) | 4.0 | $72M | 523k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.5 | $62M | 229k | 270.90 | |
| S&p Global (SPGI) | 2.9 | $52M | 127k | 410.45 | |
| Amgen (AMGN) | 2.3 | $42M | 172k | 243.75 | |
| Procter & Gamble Company (PG) | 2.2 | $39M | 292k | 134.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $28M | 171k | 164.74 | |
| Walt Disney Company (DIS) | 1.3 | $23M | 132k | 175.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $23M | 149k | 155.54 | |
| Comcast Corporation (CMCSA) | 1.2 | $22M | 390k | 57.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $22M | 8.8k | 2441.82 | |
| Lowe's Companies (LOW) | 1.2 | $21M | 107k | 193.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $21M | 102k | 201.63 | |
| Union Pacific Corporation (UNP) | 1.1 | $20M | 92k | 219.93 | |
| Truist Financial Corp equities (TFC) | 1.1 | $20M | 355k | 55.50 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $20M | 102k | 192.30 | |
| salesforce (CRM) | 1.1 | $20M | 80k | 244.27 | |
| Nike (NKE) | 1.0 | $18M | 116k | 154.49 | |
| Bristol Myers Squibb (BMY) | 1.0 | $18M | 268k | 66.82 | |
| International Business Machines (IBM) | 1.0 | $18M | 122k | 146.59 | |
| Accenture (ACN) | 1.0 | $17M | 59k | 294.79 | |
| Amazon (AMZN) | 1.0 | $17M | 5.0k | 3440.14 | |
| Cisco Systems (CSCO) | 1.0 | $17M | 322k | 53.00 | |
| McDonald's Corporation (MCD) | 1.0 | $17M | 74k | 230.99 | |
| American Express Company (AXP) | 0.9 | $17M | 103k | 165.23 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $17M | 28k | 585.65 | |
| Intel Corporation (INTC) | 0.9 | $16M | 290k | 56.14 | |
| Starbucks Corporation (SBUX) | 0.9 | $16M | 139k | 111.81 | |
| Intuit (INTU) | 0.9 | $15M | 31k | 490.18 | |
| Verizon Communications (VZ) | 0.8 | $15M | 258k | 56.03 | |
| Constellation Brands (STZ) | 0.8 | $14M | 60k | 233.89 | |
| Prologis (PLD) | 0.8 | $14M | 115k | 119.53 | |
| Public Storage (PSA) | 0.8 | $14M | 46k | 300.70 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 175k | 77.84 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $14M | 159k | 85.31 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 128k | 104.74 | |
| Medtronic (MDT) | 0.8 | $13M | 108k | 124.13 | |
| Automatic Data Processing (ADP) | 0.7 | $13M | 67k | 198.63 | |
| Deere & Company (DE) | 0.7 | $13M | 37k | 352.72 | |
| TJX Companies (TJX) | 0.7 | $13M | 188k | 67.42 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 30k | 428.05 | |
| UnitedHealth (UNH) | 0.7 | $12M | 30k | 400.44 | |
| CVS Caremark Corporation (CVS) | 0.7 | $12M | 143k | 83.44 | |
| Paypal Holdings (PYPL) | 0.7 | $12M | 40k | 291.48 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 185k | 63.08 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 98k | 115.93 | |
| Capital One Financial (COF) | 0.6 | $11M | 70k | 154.70 | |
| Crown Castle International | 0.6 | $10M | 53k | 195.10 | |
| United Parcel Service (UPS) | 0.6 | $10M | 50k | 207.98 | |
| U.S. Bancorp (USB) | 0.6 | $10M | 181k | 56.97 | |
| Nextera Energy (NEE) | 0.6 | $10M | 140k | 73.28 | |
| Fiserv (FI) | 0.6 | $10M | 95k | 106.89 | |
| American Tower Reit (AMT) | 0.6 | $9.9M | 37k | 270.14 | |
| Paychex (PAYX) | 0.6 | $9.8M | 92k | 107.30 | |
| Pfizer (PFE) | 0.5 | $9.8M | 251k | 39.16 | |
| General Mills (GIS) | 0.5 | $9.7M | 159k | 60.93 | |
| Schrodinger (SDGR) | 0.5 | $9.6M | 127k | 75.61 | |
| 3M Company (MMM) | 0.5 | $9.5M | 48k | 198.64 | |
| Duke Energy (DUK) | 0.5 | $9.4M | 95k | 98.72 | |
| AFLAC Incorporated (AFL) | 0.5 | $9.1M | 169k | 53.66 | |
| Abbvie (ABBV) | 0.5 | $8.8M | 78k | 112.64 | |
| Merck & Co (MRK) | 0.5 | $8.7M | 112k | 77.77 | |
| Facebook Inc cl a (META) | 0.5 | $8.7M | 25k | 347.70 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.6M | 23k | 378.36 | |
| Electronic Arts (EA) | 0.5 | $8.4M | 58k | 143.84 | |
| Best Buy (BBY) | 0.4 | $7.9M | 69k | 114.97 | |
| International Paper Company (IP) | 0.4 | $7.9M | 129k | 61.31 | |
| Corteva (CTVA) | 0.4 | $7.8M | 176k | 44.35 | |
| Stryker Corporation (SYK) | 0.4 | $7.7M | 30k | 259.73 | |
| Yum! Brands (YUM) | 0.4 | $7.7M | 67k | 115.03 | |
| Cummins (CMI) | 0.4 | $7.6M | 31k | 243.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.6M | 19k | 395.68 | |
| At&t (T) | 0.4 | $7.6M | 264k | 28.78 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.5M | 92k | 81.35 | |
| Fastenal Company (FAST) | 0.4 | $7.5M | 144k | 52.00 | |
| Hasbro (HAS) | 0.4 | $7.2M | 77k | 94.52 | |
| Cerner Corporation | 0.4 | $7.1M | 91k | 78.16 | |
| FactSet Research Systems (FDS) | 0.4 | $6.7M | 20k | 335.63 | |
| Home Depot (HD) | 0.4 | $6.7M | 21k | 318.91 | |
| Maxim Integrated Products | 0.4 | $6.6M | 63k | 105.36 | |
| Monster Beverage Corp (MNST) | 0.4 | $6.6M | 72k | 91.35 | |
| Gilead Sciences (GILD) | 0.4 | $6.4M | 93k | 68.86 | |
| Lam Research Corporation (LRCX) | 0.4 | $6.3M | 9.7k | 650.67 | |
| Linde | 0.4 | $6.3M | 22k | 289.08 | |
| Illinois Tool Works (ITW) | 0.3 | $5.7M | 25k | 223.56 | |
| Travelers Companies (TRV) | 0.3 | $5.6M | 37k | 149.70 | |
| Simon Property (SPG) | 0.3 | $5.5M | 42k | 130.49 | |
| Stanley Black & Decker (SWK) | 0.3 | $5.0M | 25k | 205.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.0M | 69k | 72.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.9M | 14k | 363.46 | |
| Dow (DOW) | 0.3 | $4.9M | 77k | 63.28 | |
| American Electric Power Company (AEP) | 0.3 | $4.7M | 56k | 84.59 | |
| Ross Stores (ROST) | 0.2 | $4.4M | 36k | 124.01 | |
| Okta Inc cl a (OKTA) | 0.2 | $4.4M | 18k | 244.69 | |
| Eaton (ETN) | 0.2 | $4.3M | 29k | 148.18 | |
| Qualcomm (QCOM) | 0.2 | $4.3M | 30k | 142.91 | |
| Lululemon Athletica (LULU) | 0.2 | $4.1M | 11k | 364.98 | |
| Fortive (FTV) | 0.2 | $4.0M | 58k | 69.75 | |
| Alexion Pharmaceuticals | 0.2 | $4.0M | 22k | 183.72 | |
| Hp (HPQ) | 0.2 | $3.6M | 120k | 30.19 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.4M | 11k | 324.21 | |
| MasterCard Incorporated (MA) | 0.2 | $3.3M | 8.9k | 365.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.2M | 34k | 93.67 | |
| Visa (V) | 0.2 | $3.1M | 13k | 233.80 | |
| Quantum Scape Corp | 0.2 | $2.9M | 100k | 29.26 | |
| CSX Corporation (CSX) | 0.2 | $2.8M | 87k | 32.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.7M | 54k | 51.24 | |
| Pepsi (PEP) | 0.2 | $2.7M | 19k | 148.16 | |
| Arvinas Ord (ARVN) | 0.2 | $2.7M | 36k | 76.99 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 27k | 99.10 | |
| Dorman Products (DORM) | 0.1 | $2.6M | 25k | 103.68 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 59k | 41.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.4M | 49k | 48.59 | |
| General Electric Company | 0.1 | $2.2M | 166k | 13.46 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 3.0k | 679.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 5.8k | 345.69 | |
| Berkshire Hathaway Cl B | 0.1 | $1.9M | 6.8k | 277.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 40k | 45.30 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 4.7k | 379.56 | |
| Cme (CME) | 0.1 | $1.8M | 8.3k | 212.72 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 22k | 81.75 | |
| MetLife (MET) | 0.1 | $1.7M | 29k | 59.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 71k | 24.13 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 27k | 62.44 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 5.5k | 298.35 | |
| Citigroup (C) | 0.1 | $1.6M | 23k | 70.73 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.8k | 265.34 | |
| L Brands | 0.1 | $1.5M | 21k | 72.08 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 7.7k | 197.92 | |
| Baxter International (BAX) | 0.1 | $1.5M | 18k | 80.50 | |
| Southern Company (SO) | 0.1 | $1.3M | 21k | 60.51 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 3.6k | 346.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 500.00 | 2506.00 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 102.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 15k | 78.05 | |
| Altria (MO) | 0.1 | $1.1M | 23k | 47.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 36k | 29.20 | |
| Vontier Corporation (VNT) | 0.1 | $1.0M | 32k | 32.59 | |
| ConocoPhillips (COP) | 0.1 | $904k | 15k | 60.88 | |
| Energy Transfer Equity (ET) | 0.0 | $886k | 83k | 10.63 | |
| CBOE Holdings (CBOE) | 0.0 | $885k | 7.4k | 119.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $849k | 5.7k | 149.31 | |
| First Solar (FSLR) | 0.0 | $815k | 9.0k | 90.56 | |
| eBay (EBAY) | 0.0 | $814k | 12k | 70.17 | |
| Doordash (DASH) | 0.0 | $802k | 4.5k | 178.22 | |
| Fifth Third Ban (FITB) | 0.0 | $769k | 20k | 38.23 | |
| Anaplan | 0.0 | $728k | 14k | 53.27 | |
| Dominion Resources (D) | 0.0 | $700k | 9.5k | 73.59 | |
| Emerson Electric (EMR) | 0.0 | $686k | 7.1k | 96.20 | |
| Dollar Tree (DLTR) | 0.0 | $677k | 6.8k | 99.56 | |
| Humana (HUM) | 0.0 | $675k | 1.5k | 442.62 | |
| Edwards Lifesciences (EW) | 0.0 | $674k | 6.5k | 103.52 | |
| Honeywell International (HON) | 0.0 | $667k | 3.0k | 219.19 | |
| Danaher Corporation (DHR) | 0.0 | $663k | 2.5k | 268.20 | |
| Cardinal Health (CAH) | 0.0 | $659k | 12k | 57.12 | |
| Trex Company (TREX) | 0.0 | $654k | 6.4k | 102.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $649k | 4.9k | 133.81 | |
| Trane Technologies (TT) | 0.0 | $626k | 3.4k | 184.12 | |
| Boeing Company (BA) | 0.0 | $623k | 2.6k | 239.62 | |
| BP (BP) | 0.0 | $622k | 24k | 26.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $620k | 2.7k | 229.63 | |
| Air Products & Chemicals (APD) | 0.0 | $619k | 2.2k | 287.91 | |
| Corning Incorporated (GLW) | 0.0 | $602k | 15k | 40.90 | |
| AutoZone (AZO) | 0.0 | $597k | 400.00 | 1492.50 | |
| Ford Motor Company (F) | 0.0 | $597k | 40k | 14.87 | |
| Ubs Group (UBS) | 0.0 | $577k | 38k | 15.35 | |
| Novo Nordisk A/S (NVO) | 0.0 | $561k | 6.7k | 83.73 | |
| Sealed Air (SEE) | 0.0 | $545k | 9.2k | 59.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $530k | 6.0k | 88.33 | |
| Novartis (NVS) | 0.0 | $529k | 5.8k | 91.21 | |
| Phillips 66 (PSX) | 0.0 | $504k | 5.9k | 85.80 | |
| Williams Companies (WMB) | 0.0 | $504k | 19k | 26.53 | |
| New York Times Company (NYT) | 0.0 | $496k | 11k | 43.51 | |
| Progress Software Corporation (PRGS) | 0.0 | $473k | 10k | 46.24 | |
| Vail Resorts (MTN) | 0.0 | $466k | 1.5k | 316.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $460k | 500.00 | 920.00 | |
| Diageo (DEO) | 0.0 | $441k | 2.3k | 191.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $438k | 300.00 | 1460.00 | |
| Dupont De Nemours (DD) | 0.0 | $433k | 5.6k | 77.35 | |
| Applied Materials (AMAT) | 0.0 | $413k | 2.9k | 142.41 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $406k | 33k | 12.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $404k | 800.00 | 505.00 | |
| Leidos Holdings (LDOS) | 0.0 | $404k | 4.0k | 101.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $400k | 500.00 | 800.00 | |
| Cognex Corporation (CGNX) | 0.0 | $387k | 4.6k | 84.13 | |
| Micron Technology (MU) | 0.0 | $374k | 4.4k | 85.00 | |
| Royal Dutch Shell | 0.0 | $347k | 8.6k | 40.45 | |
| Nucor Corporation (NUE) | 0.0 | $345k | 3.6k | 95.83 | |
| Broadcom (AVGO) | 0.0 | $334k | 700.00 | 477.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $330k | 3.4k | 97.06 | |
| Microchip Technology (MCHP) | 0.0 | $329k | 2.2k | 149.55 | |
| Fortune Brands (FBIN) | 0.0 | $319k | 3.2k | 99.69 | |
| Mplx (MPLX) | 0.0 | $314k | 11k | 29.62 | |
| Kraft Heinz (KHC) | 0.0 | $309k | 7.6k | 40.80 | |
| FirstEnergy (FE) | 0.0 | $309k | 8.3k | 37.23 | |
| Science App Int'l (SAIC) | 0.0 | $307k | 3.5k | 87.71 | |
| Organon & Co. | 0.0 | $306k | 10k | 30.28 | |
| Caterpillar (CAT) | 0.0 | $305k | 1.4k | 217.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $295k | 1.3k | 226.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $295k | 2.8k | 105.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $292k | 2.5k | 116.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $286k | 4.7k | 60.34 | |
| Kinder Morgan (KMI) | 0.0 | $280k | 15k | 18.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $270k | 1.1k | 243.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $259k | 1.8k | 148.00 | |
| PNC Financial Services (PNC) | 0.0 | $250k | 1.3k | 190.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $248k | 10k | 24.80 | |
| Woodward Governor Company (WWD) | 0.0 | $246k | 2.0k | 123.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $231k | 5.4k | 42.78 | |
| Hershey Company (HSY) | 0.0 | $226k | 1.3k | 173.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 736.00 | 307.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $223k | 6.0k | 37.17 | |
| Iron Mountain (IRM) | 0.0 | $217k | 5.1k | 42.34 | |
| Moody's Corporation (MCO) | 0.0 | $217k | 600.00 | 361.67 | |
| Ingersoll Rand (IR) | 0.0 | $215k | 4.4k | 48.73 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $211k | 2.5k | 84.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $190k | 11k | 17.27 | |
| Fulton Financial (FULT) | 0.0 | $183k | 12k | 15.78 | |
| Pitney Bowes (PBI) | 0.0 | $91k | 10k | 8.75 | |
| Daseke (DSKE) | 0.0 | $65k | 10k | 6.50 | |
| Naturalshrimp (SHMP) | 0.0 | $41k | 95k | 0.43 | |
| Quick-med Technologics (QMDT) | 0.0 | $2.0k | 101k | 0.02 |
