Cullinan Associates

Cullinan Associates as of Dec. 31, 2022

Portfolio Holdings for Cullinan Associates

Cullinan Associates holds 272 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 12.5 $226M 1.6M 141.79
Spdr S&p 500 Etf (SPY) 6.2 $113M 294k 382.43
Coca-Cola Company (KO) 5.7 $103M 1.6M 63.61
Apple (AAPL) 4.7 $86M 658k 129.93
Microsoft Corporation (MSFT) 3.2 $57M 237k 239.82
Amgen (AMGN) 3.0 $53M 203k 262.64
Procter & Gamble Company (PG) 2.5 $45M 299k 151.56
S&p Global (SPGI) 2.4 $44M 131k 334.94
Chevron Corporation (CVX) 2.2 $41M 225k 179.49
Johnson & Johnson (JNJ) 1.9 $35M 198k 176.65
McDonald's Corporation (MCD) 1.4 $25M 95k 263.53
Exxon Mobil Corporation (XOM) 1.3 $24M 221k 110.30
JPMorgan Chase & Co. (JPM) 1.3 $23M 173k 134.10
Abbvie (ABBV) 1.1 $20M 126k 161.61
Lowe's Companies (LOW) 1.1 $20M 99k 199.24
AFLAC Incorporated (AFL) 1.0 $19M 263k 71.94
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $19M 65k 288.77
Electronic Arts (EA) 1.0 $19M 153k 122.18
Paychex (PAYX) 1.0 $18M 157k 115.56
TJX Companies (TJX) 1.0 $18M 223k 79.60
CVS Caremark Corporation (CVS) 1.0 $18M 190k 93.19
Oracle Corporation (ORCL) 1.0 $18M 215k 81.74
Texas Instruments Incorporated (TXN) 0.9 $17M 102k 165.22
Cisco Systems (CSCO) 0.9 $17M 347k 47.64
Alphabet Inc Class A cs (GOOGL) 0.9 $16M 180k 88.23
American Express Company (AXP) 0.9 $15M 104k 147.75
Raytheon Technologies Corp (RTX) 0.8 $14M 139k 100.92
UnitedHealth (UNH) 0.8 $14M 26k 530.19
Starbucks Corporation (SBUX) 0.7 $13M 134k 99.20
MetLife (MET) 0.7 $13M 179k 72.37
Corteva (CTVA) 0.7 $13M 220k 58.78
Pfizer (PFE) 0.7 $13M 252k 51.24
Nextera Energy (NEE) 0.7 $12M 144k 83.60
Abbott Laboratories (ABT) 0.7 $12M 109k 109.79
Morgan Stanley (MS) 0.6 $11M 134k 85.02
Deere & Company (DE) 0.6 $11M 26k 428.77
Comcast Corporation (CMCSA) 0.6 $11M 308k 34.97
Accenture (ACN) 0.6 $11M 40k 266.85
Coinbase Global (COIN) 0.6 $11M 301k 35.39
Yum! Brands (YUM) 0.6 $11M 83k 128.08
Adobe Systems Incorporated (ADBE) 0.6 $11M 31k 336.52
Amazon (AMZN) 0.6 $10M 124k 84.00
Gilead Sciences (GILD) 0.6 $10M 119k 85.85
Truist Financial Corp equities (TFC) 0.5 $9.5M 221k 43.03
Caterpillar (CAT) 0.5 $9.2M 39k 239.56
Bristol Myers Squibb (BMY) 0.5 $9.0M 126k 71.95
United Parcel Service (UPS) 0.5 $8.9M 51k 173.84
Lockheed Martin Corporation (LMT) 0.5 $8.3M 17k 486.48
Crown Castle International 0.5 $8.3M 61k 135.64
West Pharmaceutical Services (WST) 0.5 $8.2M 35k 235.34
Fastenal Company (FAST) 0.4 $8.1M 172k 47.32
Applied Materials (AMAT) 0.4 $8.1M 83k 97.38
Medtronic (MDT) 0.4 $7.7M 99k 77.72
Verizon Communications (VZ) 0.4 $7.7M 195k 39.40
Automatic Data Processing (ADP) 0.4 $7.3M 31k 238.86
Nike (NKE) 0.4 $7.3M 63k 117.00
Costco Wholesale Corporation (COST) 0.4 $7.3M 16k 456.53
Union Pacific Corporation (UNP) 0.4 $6.9M 33k 207.06
Analog Devices (ADI) 0.4 $6.8M 42k 164.03
Fiserv (FI) 0.4 $6.8M 67k 101.07
Colgate-Palmolive Company (CL) 0.4 $6.7M 86k 78.79
Intuit (INTU) 0.4 $6.7M 17k 389.21
American Tower Reit (AMT) 0.4 $6.6M 31k 211.87
Alphabet Inc Class C cs (GOOG) 0.4 $6.5M 73k 88.73
Cummins (CMI) 0.4 $6.4M 26k 242.30
Charles Schwab Corporation (SCHW) 0.3 $6.3M 76k 83.26
Merck & Co (MRK) 0.3 $6.3M 57k 110.96
Monster Beverage Corp (MNST) 0.3 $6.3M 62k 101.54
Home Depot (HD) 0.3 $6.2M 20k 315.86
KLA-Tencor Corporation (KLAC) 0.3 $6.2M 16k 377.01
U.S. Bancorp (USB) 0.3 $6.1M 141k 43.61
salesforce (CRM) 0.3 $5.8M 44k 132.60
Walt Disney Company (DIS) 0.3 $5.7M 66k 86.88
Capital One Financial (COF) 0.3 $5.7M 62k 92.96
Visa (V) 0.3 $5.7M 28k 207.75
Pagerduty (PD) 0.3 $5.3M 200k 26.56
International Business Machines (IBM) 0.3 $5.3M 37k 140.89
Constellation Brands (STZ) 0.3 $5.2M 23k 231.76
Stryker Corporation (SYK) 0.3 $5.2M 21k 244.48
Qualcomm (QCOM) 0.3 $5.1M 47k 109.94
General Mills (GIS) 0.3 $5.0M 60k 83.85
Philip Morris International (PM) 0.3 $4.8M 48k 101.22
Pepsi (PEP) 0.3 $4.8M 26k 180.66
MasterCard Incorporated (MA) 0.3 $4.8M 14k 347.72
Hp (HPQ) 0.3 $4.6M 172k 26.87
FirstEnergy (FE) 0.2 $4.5M 107k 41.94
Illinois Tool Works (ITW) 0.2 $4.4M 20k 220.30
Target Corporation (TGT) 0.2 $4.3M 29k 149.05
Berkshire Hathaway Cl B 0.2 $4.1M 13k 308.88
Exelon Corporation (EXC) 0.2 $4.1M 95k 43.23
C.H. Robinson Worldwide (CHRW) 0.2 $4.1M 45k 91.55
Lam Research Corporation (LRCX) 0.2 $4.1M 9.7k 420.31
Prologis (PLD) 0.2 $4.1M 36k 112.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.0M 12k 331.33
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.9M 11k 351.34
Linde 0.2 $3.9M 12k 326.19
Emerson Electric (EMR) 0.2 $3.9M 40k 96.06
Travelers Companies (TRV) 0.2 $3.7M 20k 187.47
Eaton (ETN) 0.2 $3.5M 22k 156.96
New York Times Company (NYT) 0.2 $3.4M 105k 32.46
Airbnb (ABNB) 0.2 $3.4M 40k 85.50
Paypal Holdings (PYPL) 0.2 $3.2M 45k 71.23
Norfolk Southern (NSC) 0.2 $2.9M 12k 246.41
Northrop Grumman Corporation (NOC) 0.2 $2.9M 5.3k 545.54
Lululemon Athletica (LULU) 0.2 $2.8M 8.6k 320.41
Mondelez Int (MDLZ) 0.2 $2.7M 41k 66.64
Tesla Motors (TSLA) 0.2 $2.7M 22k 123.17
Bank of America Corporation (BAC) 0.1 $2.6M 79k 33.13
Uber Technologies (UBER) 0.1 $2.5M 101k 24.73
Roper Industries (ROP) 0.1 $2.4M 5.6k 432.04
Eli Lilly & Co. (LLY) 0.1 $2.4M 6.6k 365.77
NVIDIA Corporation (NVDA) 0.1 $2.4M 17k 146.12
Intel Corporation (INTC) 0.1 $2.4M 89k 26.43
ConocoPhillips (COP) 0.1 $2.3M 19k 118.00
Dow (DOW) 0.1 $2.3M 45k 50.40
Simon Property (SPG) 0.1 $2.2M 19k 117.50
Corning Incorporated (GLW) 0.1 $2.1M 67k 31.93
Stanley Black & Decker (SWK) 0.1 $2.1M 28k 75.10
Honeywell International (HON) 0.1 $2.1M 9.8k 214.26
Vulcan Materials Company (VMC) 0.1 $2.0M 12k 175.13
Dorman Products (DORM) 0.1 $2.0M 25k 80.88
International Paper Company (IP) 0.1 $1.9M 55k 34.62
Microchip Technology (MCHP) 0.1 $1.9M 27k 70.26
Williams-Sonoma (WSM) 0.1 $1.8M 16k 114.94
FMC Corporation (FMC) 0.1 $1.8M 14k 124.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 3.8k 468.95
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.1k 550.65
Steel Dynamics (STLD) 0.1 $1.7M 17k 97.67
EOG Resources (EOG) 0.1 $1.7M 13k 129.53
Wells Fargo & Company (WFC) 0.1 $1.6M 40k 41.29
Altria (MO) 0.1 $1.6M 36k 45.72
Fortive (FTV) 0.1 $1.6M 25k 64.25
Regions Financial Corporation (RF) 0.1 $1.6M 74k 21.56
Ross Stores (ROST) 0.1 $1.5M 13k 116.04
Valero Energy Corporation (VLO) 0.1 $1.5M 12k 126.83
Duke Energy (DUK) 0.1 $1.5M 15k 102.96
Beauty Health (SKIN) 0.1 $1.4M 159k 9.10
Cnh Industrial (CNHI) 0.1 $1.4M 84k 16.06
3M Company (MMM) 0.1 $1.4M 11k 119.95
First Solar (FSLR) 0.1 $1.3M 9.0k 149.78
Goldman Sachs (GS) 0.1 $1.3M 3.9k 343.33
SYSCO Corporation (SYY) 0.1 $1.3M 17k 76.42
Carrier Global Corporation (CARR) 0.1 $1.3M 32k 41.25
Dollar Tree (DLTR) 0.1 $1.3M 9.2k 141.41
Schlumberger (SLB) 0.1 $1.3M 24k 53.45
Southern Company (SO) 0.1 $1.2M 18k 71.42
Garmin (GRMN) 0.1 $1.2M 14k 92.26
Facebook Inc cl a (META) 0.1 $1.2M 10k 120.33
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 5.6k 214.29
Broadcom (AVGO) 0.1 $1.1M 2.0k 559.18
Mosaic (MOS) 0.1 $1.1M 25k 43.86
Phillips 66 (PSX) 0.1 $1.1M 10k 104.03
PNC Financial Services (PNC) 0.1 $1.1M 6.8k 157.95
Global Payments (GPN) 0.1 $1.1M 11k 99.33
Novo Nordisk A/S (NVO) 0.1 $1.1M 7.8k 135.34
General Electric Company 0.1 $1.0M 13k 83.75
CBOE Holdings (CBOE) 0.1 $1.0M 8.3k 125.42
Baxter International (BAX) 0.1 $1.0M 20k 50.98
Asml Holding (ASML) 0.1 $1.0M 1.9k 546.32
Sealed Air (SEE) 0.1 $1.0M 20k 49.87
Hims & Hers Heal (HIMS) 0.1 $961k 150k 6.41
Okta Inc cl a (OKTA) 0.1 $957k 14k 68.36
Edwards Lifesciences (EW) 0.1 $956k 13k 74.62
Kimberly-Clark Corporation (KMB) 0.1 $956k 7.0k 135.76
BP (BP) 0.1 $947k 27k 34.94
Cme (CME) 0.1 $946k 5.6k 168.18
Boston Scientific Corporation (BSX) 0.1 $944k 20k 46.27
CSX Corporation (CSX) 0.0 $855k 28k 30.99
Nucor Corporation (NUE) 0.0 $847k 6.4k 131.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $839k 7.8k 108.26
Chubb (CB) 0.0 $826k 3.7k 220.56
Prudential Financial (PRU) 0.0 $804k 8.1k 99.44
Atlassian Corporation Cl A (TEAM) 0.0 $794k 6.2k 128.65
Humana (HUM) 0.0 $781k 1.5k 512.13
Cognizant Technology Solutions (CTSH) 0.0 $776k 14k 57.22
Archer Daniels Midland Company (ADM) 0.0 $772k 8.3k 92.82
AstraZeneca (AZN) 0.0 $760k 11k 67.81
Boeing Company (BA) 0.0 $748k 3.9k 190.57
Diageo (DEO) 0.0 $747k 4.2k 178.24
Danaher Corporation (DHR) 0.0 $743k 2.8k 265.36
Blackstone Group Inc Com Cl A (BX) 0.0 $738k 10k 74.17
Albemarle Corporation (ALB) 0.0 $667k 3.1k 216.98
At&t (T) 0.0 $663k 36k 18.40
McCormick & Company, Incorporated (MKC) 0.0 $643k 7.8k 82.88
Fifth Third Ban (FITB) 0.0 $635k 19k 32.79
Becton, Dickinson and (BDX) 0.0 $623k 2.4k 254.49
General Dynamics Corporation (GD) 0.0 $620k 2.5k 248.00
Genuine Parts Company (GPC) 0.0 $614k 3.5k 173.45
T. Rowe Price (TROW) 0.0 $610k 5.6k 109.03
M&T Bank Corporation (MTB) 0.0 $607k 4.2k 145.01
CIGNA Corporation 0.0 $596k 1.8k 331.11
International Flavors & Fragrances (IFF) 0.0 $587k 5.6k 104.82
Allstate Corporation (ALL) 0.0 $583k 4.3k 135.58
Quantum Scape Corp 0.0 $573k 101k 5.67
Vanguard Total Stock Market ETF (VTI) 0.0 $568k 3.0k 191.18
Cardinal Health (CAH) 0.0 $542k 7.0k 76.90
BlackRock (BLK) 0.0 $539k 760.00 709.21
Trane Technologies (TT) 0.0 $538k 3.2k 168.12
Zoetis Inc Cl A (ZTS) 0.0 $536k 3.7k 146.61
Novartis (NVS) 0.0 $535k 5.9k 90.74
Progressive Corporation (PGR) 0.0 $519k 4.0k 129.75
Kraft Heinz (KHC) 0.0 $510k 13k 40.72
Dominion Resources (D) 0.0 $503k 8.2k 61.34
Brown-Forman Corporation (BF.B) 0.0 $500k 5.0k 99.86
A. O. Smith Corporation (AOS) 0.0 $483k 8.4k 57.27
W.W. Grainger (GWW) 0.0 $478k 860.00 555.81
Ford Motor Company (F) 0.0 $471k 41k 11.63
Arvinas Ord (ARVN) 0.0 $469k 14k 34.23
American Electric Power Company (AEP) 0.0 $468k 4.9k 94.93
Cintas Corporation (CTAS) 0.0 $451k 998.00 451.90
Micron Technology (MU) 0.0 $430k 8.6k 50.01
Doordash (DASH) 0.0 $425k 8.7k 48.85
Consolidated Edison (ED) 0.0 $424k 4.5k 95.22
Walgreen Boots Alliance (WBA) 0.0 $424k 11k 37.33
Leidos Holdings (LDOS) 0.0 $421k 4.0k 105.25
eBay (EBAY) 0.0 $420k 10k 41.43
Marathon Petroleum Corp (MPC) 0.0 $412k 3.5k 116.38
Federal Realty Inv. Trust 0.0 $410k 4.1k 101.06
Dupont De Nemours (DD) 0.0 $399k 5.8k 68.54
Intuitive Surgical (ISRG) 0.0 $398k 1.5k 265.33
Cincinnati Financial Corporation (CINF) 0.0 $395k 3.9k 102.46
Amcor (AMCR) 0.0 $393k 33k 11.92
Air Products & Chemicals (APD) 0.0 $391k 1.3k 308.36
Science App Int'l (SAIC) 0.0 $388k 3.5k 110.86
Marriott International (MAR) 0.0 $377k 2.5k 148.78
Rbc Cad (RY) 0.0 $376k 4.0k 94.00
Lincoln National Corporation (LNC) 0.0 $372k 12k 30.74
Franklin Resources (BEN) 0.0 $365k 14k 26.38
Eversource Energy (ES) 0.0 $365k 4.4k 83.77
Bank of New York Mellon Corporation (BK) 0.0 $360k 7.9k 45.57
Petroleo Brasileiro SA (PBR) 0.0 $354k 33k 10.66
Dover Corporation (DOV) 0.0 $351k 2.6k 135.36
PPG Industries (PPG) 0.0 $345k 2.7k 125.91
Atmos Energy Corporation (ATO) 0.0 $338k 3.0k 111.92
Canadian Natl Ry (CNI) 0.0 $333k 2.8k 118.93
Cheniere Energy (LNG) 0.0 $330k 2.2k 150.00
Expeditors International of Washington (EXPD) 0.0 $327k 3.1k 103.91
Occidental Petroleum Corporation (OXY) 0.0 $326k 5.2k 63.03
Sherwin-Williams Company (SHW) 0.0 $319k 1.3k 237.53
Otis Worldwide Corp (OTIS) 0.0 $313k 4.0k 78.19
Hormel Foods Corporation (HRL) 0.0 $313k 6.9k 45.49
Servicenow (NOW) 0.0 $310k 799.00 387.99
Realty Income (O) 0.0 $310k 4.9k 63.41
Pentair cs (PNR) 0.0 $309k 6.9k 44.95
Biogen Idec (BIIB) 0.0 $305k 1.1k 277.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $302k 2.9k 102.76
Clorox Company (CLX) 0.0 $283k 2.0k 140.17
Alibaba Group Holding (BABA) 0.0 $282k 3.2k 88.12
Essex Property Trust (ESS) 0.0 $278k 1.3k 211.73
Kinder Morgan (KMI) 0.0 $277k 15k 18.06
Fortinet (FTNT) 0.0 $275k 5.6k 48.89
Leggett & Platt (LEG) 0.0 $275k 8.5k 32.22
Trex Company (TREX) 0.0 $271k 6.4k 42.34
Ecolab (ECL) 0.0 $261k 1.8k 145.81
Iron Mountain (IRM) 0.0 $255k 5.1k 49.76
Digital Realty Trust (DLR) 0.0 $253k 2.5k 100.44
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $249k 20k 12.45
Schwab International Equity ETF (SCHF) 0.0 $240k 7.4k 32.24
Eastman Chemical Company (EMN) 0.0 $237k 2.9k 81.30
Vail Resorts (MTN) 0.0 $232k 972.00 238.68
Zebra Technologies (ZBRA) 0.0 $231k 900.00 256.67
Ingersoll Rand (IR) 0.0 $230k 4.4k 52.26
Zscaler Incorporated (ZS) 0.0 $224k 2.0k 112.00
O'reilly Automotive (ORLY) 0.0 $221k 262.00 843.51
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $211k 3.7k 57.03
Cognex Corporation (CGNX) 0.0 $207k 4.4k 47.05
Unilever (UL) 0.0 $205k 4.1k 50.39
Knight Swift Transn Hldgs (KNX) 0.0 $204k 3.9k 52.31
Levi Strauss Co New cl a com stk (LEVI) 0.0 $155k 10k 15.50
Energy Transfer Equity (ET) 0.0 $149k 13k 11.90
Snap Inc cl a (SNAP) 0.0 $103k 12k 8.96
Naturalshrimp (SHMP) 0.0 $8.0k 95k 0.08