Cullinan Associates as of Sept. 30, 2021
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 235 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 14.9 | $270M | 1.9M | 139.38 | |
| Apple (AAPL) | 4.4 | $80M | 565k | 141.50 | |
| Coca-Cola Company (KO) | 4.1 | $75M | 1.4M | 52.47 | |
| Microsoft Corporation (MSFT) | 3.6 | $65M | 232k | 281.92 | |
| S&p Global (SPGI) | 3.0 | $54M | 127k | 424.89 | |
| Procter & Gamble Company (PG) | 2.3 | $42M | 299k | 139.80 | |
| Amgen (AMGN) | 2.3 | $41M | 193k | 212.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $29M | 177k | 161.50 | |
| Walt Disney Company (DIS) | 1.5 | $27M | 160k | 169.17 | |
| Lowe's Companies (LOW) | 1.5 | $26M | 130k | 202.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $26M | 9.7k | 2673.47 | |
| Chevron Corporation (CVX) | 1.4 | $25M | 251k | 101.45 | |
| Truist Financial Corp equities (TFC) | 1.3 | $23M | 386k | 58.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 137k | 163.69 | |
| Comcast Corporation (CMCSA) | 1.2 | $21M | 373k | 55.93 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $20M | 106k | 192.21 | |
| salesforce (CRM) | 1.1 | $20M | 74k | 271.22 | |
| Accenture (ACN) | 1.1 | $20M | 62k | 319.92 | |
| McDonald's Corporation (MCD) | 1.1 | $19M | 79k | 241.11 | |
| Amazon (AMZN) | 1.1 | $19M | 5.8k | 3285.00 | |
| Cisco Systems (CSCO) | 1.0 | $18M | 338k | 54.43 | |
| American Express Company (AXP) | 1.0 | $18M | 109k | 167.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $18M | 99k | 181.39 | |
| International Business Machines (IBM) | 1.0 | $18M | 127k | 138.93 | |
| Intel Corporation (INTC) | 0.9 | $17M | 319k | 53.28 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $17M | 29k | 575.72 | |
| Paychex (PAYX) | 0.9 | $17M | 148k | 112.45 | |
| Oracle Corporation (ORCL) | 0.9 | $17M | 189k | 87.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $16M | 275k | 59.17 | |
| Starbucks Corporation (SBUX) | 0.9 | $16M | 147k | 110.31 | |
| Intuit (INTU) | 0.9 | $16M | 30k | 539.52 | |
| Verizon Communications (VZ) | 0.8 | $15M | 276k | 54.01 | |
| Medtronic (MDT) | 0.8 | $14M | 112k | 125.35 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $14M | 158k | 85.96 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $14M | 32k | 429.14 | |
| United Parcel Service (UPS) | 0.7 | $13M | 73k | 182.10 | |
| Fastenal Company (FAST) | 0.7 | $13M | 257k | 51.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $13M | 153k | 84.86 | |
| U.S. Bancorp (USB) | 0.7 | $13M | 218k | 59.44 | |
| Public Storage (PSA) | 0.7 | $13M | 43k | 297.10 | |
| Paypal Holdings (PYPL) | 0.7 | $13M | 49k | 260.21 | |
| Deere & Company (DE) | 0.7 | $13M | 38k | 335.07 | |
| TJX Companies (TJX) | 0.7 | $12M | 188k | 65.98 | |
| Best Buy (BBY) | 0.7 | $12M | 117k | 105.71 | |
| UnitedHealth (UNH) | 0.7 | $12M | 31k | 390.75 | |
| Abbott Laboratories (ABT) | 0.7 | $12M | 102k | 118.13 | |
| Duke Energy (DUK) | 0.6 | $11M | 117k | 97.59 | |
| Crown Castle International | 0.6 | $11M | 65k | 173.32 | |
| Capital One Financial (COF) | 0.6 | $11M | 68k | 161.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 181k | 58.82 | |
| Fiserv (FI) | 0.6 | $10M | 94k | 108.50 | |
| Abbvie (ABBV) | 0.5 | $9.8M | 91k | 107.87 | |
| Nike (NKE) | 0.5 | $9.5M | 65k | 145.23 | |
| American Tower Reit (AMT) | 0.5 | $9.3M | 35k | 265.42 | |
| AFLAC Incorporated (AFL) | 0.5 | $9.1M | 174k | 52.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.1M | 26k | 345.11 | |
| Facebook Inc cl a (META) | 0.5 | $8.9M | 26k | 339.37 | |
| General Mills (GIS) | 0.5 | $8.9M | 148k | 59.82 | |
| Corteva (CTVA) | 0.5 | $8.6M | 205k | 42.08 | |
| Electronic Arts (EA) | 0.5 | $8.5M | 60k | 142.24 | |
| Merck & Co (MRK) | 0.5 | $8.3M | 111k | 75.11 | |
| Cummins (CMI) | 0.5 | $8.3M | 37k | 224.55 | |
| 3M Company (MMM) | 0.5 | $8.2M | 47k | 175.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.1M | 41k | 196.01 | |
| At&t (T) | 0.4 | $8.0M | 296k | 27.01 | |
| Stryker Corporation (SYK) | 0.4 | $7.9M | 30k | 263.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.8M | 17k | 449.33 | |
| Automatic Data Processing (ADP) | 0.4 | $7.8M | 39k | 199.92 | |
| MetLife (MET) | 0.4 | $7.7M | 125k | 61.73 | |
| FactSet Research Systems (FDS) | 0.4 | $7.6M | 19k | 394.78 | |
| Nextera Energy (NEE) | 0.4 | $7.6M | 97k | 78.52 | |
| International Paper Company (IP) | 0.4 | $7.4M | 132k | 55.92 | |
| Cerner Corporation | 0.4 | $7.1M | 100k | 70.52 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.0M | 92k | 75.58 | |
| Gilead Sciences (GILD) | 0.4 | $6.8M | 98k | 69.85 | |
| Analog Devices (ADI) | 0.4 | $6.8M | 41k | 167.48 | |
| Home Depot (HD) | 0.4 | $6.6M | 20k | 328.28 | |
| Linde | 0.3 | $6.3M | 22k | 293.38 | |
| Monster Beverage Corp (MNST) | 0.3 | $6.3M | 71k | 88.83 | |
| Constellation Brands (STZ) | 0.3 | $5.9M | 28k | 210.70 | |
| Travelers Companies (TRV) | 0.3 | $5.8M | 38k | 152.02 | |
| Illinois Tool Works (ITW) | 0.3 | $5.6M | 27k | 206.63 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.5M | 9.7k | 569.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.3M | 73k | 72.83 | |
| Visa (V) | 0.3 | $5.3M | 24k | 222.73 | |
| Yum! Brands (YUM) | 0.3 | $5.2M | 43k | 122.31 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.9M | 14k | 360.16 | |
| Simon Property (SPG) | 0.3 | $4.7M | 36k | 129.98 | |
| Eaton (ETN) | 0.3 | $4.6M | 31k | 149.31 | |
| American Electric Power Company (AEP) | 0.3 | $4.5M | 56k | 81.18 | |
| Dow (DOW) | 0.2 | $4.4M | 77k | 57.57 | |
| Qualcomm (QCOM) | 0.2 | $4.3M | 34k | 128.97 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.3M | 25k | 175.30 | |
| Lululemon Athletica (LULU) | 0.2 | $4.3M | 11k | 404.69 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $4.2M | 13k | 334.52 | |
| Prologis (PLD) | 0.2 | $4.2M | 33k | 125.42 | |
| Ross Stores (ROST) | 0.2 | $4.2M | 38k | 108.86 | |
| Fortive (FTV) | 0.2 | $4.1M | 58k | 70.56 | |
| Pfizer (PFE) | 0.2 | $3.5M | 82k | 43.01 | |
| Okta Inc cl a (OKTA) | 0.2 | $3.4M | 14k | 237.36 | |
| Hp (HPQ) | 0.2 | $3.4M | 123k | 27.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.3M | 38k | 86.99 | |
| MasterCard Incorporated (MA) | 0.2 | $3.2M | 9.3k | 347.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 15k | 207.14 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 31k | 94.78 | |
| Schrodinger (SDGR) | 0.2 | $2.9M | 53k | 54.69 | |
| Pepsi (PEP) | 0.2 | $2.8M | 19k | 150.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.8M | 53k | 51.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.5M | 49k | 51.76 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 60k | 42.44 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 84k | 29.74 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 3.2k | 775.62 | |
| Quantum Scape Corp | 0.1 | $2.5M | 101k | 24.54 | |
| Uber Technologies (UBER) | 0.1 | $2.4M | 54k | 44.80 | |
| AstraZeneca (AZN) | 0.1 | $2.4M | 40k | 60.06 | |
| Dorman Products (DORM) | 0.1 | $2.4M | 25k | 94.68 | |
| Citigroup (C) | 0.1 | $2.1M | 29k | 70.18 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 5.3k | 378.12 | |
| Doordash (DASH) | 0.1 | $1.9M | 9.4k | 205.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 41k | 46.42 | |
| Berkshire Hathaway Cl B | 0.1 | $1.9M | 6.8k | 273.01 | |
| Tilray (TLRY) | 0.1 | $1.8M | 160k | 11.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 4.1k | 430.86 | |
| Cme (CME) | 0.1 | $1.7M | 8.6k | 193.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 600.00 | 2665.00 | |
| General Electric Company | 0.1 | $1.6M | 15k | 103.01 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 27k | 58.18 | |
| Arvinas Ord (ARVN) | 0.1 | $1.5M | 18k | 82.19 | |
| eBay (EBAY) | 0.1 | $1.5M | 22k | 69.67 | |
| Southern Company (SO) | 0.1 | $1.5M | 24k | 61.96 | |
| Baxter International (BAX) | 0.1 | $1.5M | 18k | 80.44 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.8k | 239.31 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 6.7k | 196.72 | |
| Altria (MO) | 0.1 | $1.3M | 29k | 45.51 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 12k | 105.16 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $1.3M | 4.2k | 302.41 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.5k | 219.34 | |
| Hasbro (HAS) | 0.1 | $1.2M | 13k | 89.24 | |
| Mosaic (MOS) | 0.1 | $1.2M | 33k | 35.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 16k | 70.55 | |
| Hims & Hers Heal (HIMS) | 0.1 | $1.1M | 150k | 7.54 | |
| Vontier Corporation (VNT) | 0.1 | $1.1M | 32k | 33.59 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.8k | 282.90 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 15k | 67.76 | |
| Bath & Body Works In (BBWI) | 0.1 | $990k | 16k | 63.06 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $976k | 12k | 82.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $948k | 44k | 21.64 | |
| Under Armour (UAA) | 0.1 | $934k | 46k | 20.17 | |
| Broadcom (AVGO) | 0.1 | $931k | 1.9k | 484.90 | |
| CBOE Holdings (CBOE) | 0.1 | $929k | 7.5k | 123.87 | |
| First Solar (FSLR) | 0.0 | $859k | 9.0k | 95.44 | |
| Fifth Third Ban (FITB) | 0.0 | $854k | 20k | 42.46 | |
| Anaplan | 0.0 | $832k | 14k | 60.89 | |
| Shopify Inc cl a (SHOP) | 0.0 | $813k | 600.00 | 1355.00 | |
| Energy Transfer Equity (ET) | 0.0 | $798k | 83k | 9.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $761k | 4.5k | 169.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $760k | 5.7k | 133.66 | |
| Edwards Lifesciences (EW) | 0.0 | $737k | 6.5k | 113.19 | |
| Emerson Electric (EMR) | 0.0 | $716k | 7.6k | 94.21 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $688k | 7.9k | 87.09 | |
| Dominion Resources (D) | 0.0 | $673k | 9.2k | 73.04 | |
| BP (BP) | 0.0 | $671k | 25k | 27.33 | |
| Danaher Corporation (DHR) | 0.0 | $666k | 2.2k | 304.53 | |
| Trex Company (TREX) | 0.0 | $652k | 6.4k | 101.88 | |
| Dollar Tree (DLTR) | 0.0 | $651k | 6.8k | 95.74 | |
| Boeing Company (BA) | 0.0 | $649k | 3.0k | 220.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $643k | 6.7k | 95.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $642k | 4.9k | 132.37 | |
| Humana (HUM) | 0.0 | $593k | 1.5k | 388.85 | |
| Trane Technologies (TT) | 0.0 | $587k | 3.4k | 172.65 | |
| Cardinal Health (CAH) | 0.0 | $573k | 12k | 49.49 | |
| Ford Motor Company (F) | 0.0 | $573k | 41k | 14.15 | |
| Honeywell International (HON) | 0.0 | $572k | 2.7k | 212.40 | |
| New York Times Company (NYT) | 0.0 | $562k | 11k | 49.30 | |
| Air Products & Chemicals (APD) | 0.0 | $551k | 2.2k | 256.28 | |
| Corning Incorporated (GLW) | 0.0 | $537k | 15k | 36.48 | |
| Sealed Air (SEE) | 0.0 | $504k | 9.2k | 54.78 | |
| Nucor Corporation (NUE) | 0.0 | $502k | 5.1k | 98.43 | |
| SYSCO Corporation (SYY) | 0.0 | $502k | 6.4k | 78.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $497k | 500.00 | 994.00 | |
| Williams Companies (WMB) | 0.0 | $493k | 19k | 25.95 | |
| Vail Resorts (MTN) | 0.0 | $492k | 1.5k | 334.24 | |
| Novartis (NVS) | 0.0 | $488k | 6.0k | 81.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $486k | 6.0k | 81.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $457k | 800.00 | 571.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $454k | 3.9k | 116.41 | |
| Diageo (DEO) | 0.0 | $444k | 2.3k | 193.04 | |
| Roku (ROKU) | 0.0 | $439k | 1.4k | 313.57 | |
| Phillips 66 (PSX) | 0.0 | $411k | 5.9k | 69.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $403k | 2.7k | 147.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $393k | 1.7k | 231.18 | |
| Docusign (DOCU) | 0.0 | $386k | 1.5k | 257.33 | |
| Leidos Holdings (LDOS) | 0.0 | $385k | 4.0k | 96.25 | |
| Dupont De Nemours (DD) | 0.0 | $384k | 5.6k | 68.06 | |
| Royal Dutch Shell | 0.0 | $382k | 8.6k | 44.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $372k | 1.7k | 218.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $367k | 1.4k | 262.14 | |
| Cognex Corporation (CGNX) | 0.0 | $353k | 4.4k | 80.23 | |
| Ubs Group (UBS) | 0.0 | $351k | 22k | 15.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $343k | 33k | 10.33 | |
| Applied Materials (AMAT) | 0.0 | $335k | 2.6k | 128.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $324k | 2.8k | 115.71 | |
| Microchip Technology (MCHP) | 0.0 | $307k | 2.0k | 153.50 | |
| Mplx (MPLX) | 0.0 | $302k | 11k | 28.49 | |
| Science App Int'l (SAIC) | 0.0 | $299k | 3.5k | 85.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $293k | 4.7k | 61.81 | |
| FirstEnergy (FE) | 0.0 | $292k | 8.2k | 35.61 | |
| Fortune Brands (FBIN) | 0.0 | $286k | 3.2k | 89.38 | |
| Kraft Heinz (KHC) | 0.0 | $279k | 7.6k | 36.84 | |
| Micron Technology (MU) | 0.0 | $277k | 3.9k | 71.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $270k | 1.1k | 245.45 | |
| Caterpillar (CAT) | 0.0 | $269k | 1.4k | 192.14 | |
| Kinder Morgan (KMI) | 0.0 | $257k | 15k | 16.76 | |
| PNC Financial Services (PNC) | 0.0 | $254k | 1.3k | 195.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $252k | 2.5k | 100.80 | |
| Fortinet (FTNT) | 0.0 | $234k | 800.00 | 292.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $234k | 5.4k | 43.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $232k | 10k | 23.20 | |
| Woodward Governor Company (WWD) | 0.0 | $226k | 2.0k | 113.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $225k | 1.0k | 225.00 | |
| Iron Mountain (IRM) | 0.0 | $223k | 5.1k | 43.51 | |
| Ingersoll Rand (IR) | 0.0 | $222k | 4.4k | 50.32 | |
| Hershey Company (HSY) | 0.0 | $220k | 1.3k | 169.23 | |
| Moody's Corporation (MCO) | 0.0 | $213k | 600.00 | 355.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $206k | 736.00 | 279.89 | |
| Coinbase Global (COIN) | 0.0 | $205k | 900.00 | 227.78 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $205k | 2.5k | 82.00 | |
| Metropcs Communications (TMUS) | 0.0 | $204k | 1.6k | 127.50 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 1.6k | 127.53 | |
| First Horizon National Corporation (FHN) | 0.0 | $179k | 11k | 16.27 | |
| Fulton Financial (FULT) | 0.0 | $177k | 12k | 15.26 | |
| Daseke (DSKE) | 0.0 | $92k | 10k | 9.20 | |
| Pitney Bowes (PBI) | 0.0 | $75k | 10k | 7.21 | |
| Naturalshrimp (SHMP) | 0.0 | $36k | 95k | 0.38 | |
| Quick-med Technologics (QMDT) | 0.0 | $0 | 101k | 0.00 |
