Cullinan Associates

Latest statistics and disclosures from Cullinan Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cullinan Associates

Cullinan Associates holds 232 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $178M -5% 754k 236.09
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Wal-Mart Stores (WMT) 5.6 $99M -23% 1.2M 81.02
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Coca-Cola Company (KO) 5.1 $90M -2% 1.3M 69.52
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Microsoft Corporation (MSFT) 4.6 $82M +2% 196k 417.32
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S&p Global (SPGI) 3.8 $67M 128k 523.45
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Coinbase Global (COIN) 3.7 $65M 303k 215.24
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Procter & Gamble Company (PG) 2.7 $48M -4% 282k 169.64
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Spdr S&p 500 Etf (SPY) 2.3 $40M 69k 582.71
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Johnson & Johnson (JNJ) 2.0 $36M -3% 222k 163.16
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Exxon Mobil Corporation (XOM) 2.0 $36M -4% 301k 120.33
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International Business Machines (IBM) 1.8 $32M -5% 136k 231.34
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Amazon (AMZN) 1.7 $31M 161k 188.97
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Lowe's Companies (LOW) 1.5 $27M -4% 97k 276.06
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Chevron Corporation (CVX) 1.5 $26M -3% 174k 151.15
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Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $26M 55k 480.21
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McDonald's Corporation (MCD) 1.4 $26M -7% 81k 314.97
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Alphabet Inc Class A cs (GOOGL) 1.4 $25M 154k 164.16
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Electronic Arts (EA) 1.4 $24M -9% 168k 145.57
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NVIDIA Corporation (NVDA) 1.4 $24M -6% 170k 142.40
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Oracle Corporation (ORCL) 1.4 $24M -7% 138k 173.41
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Visa (V) 1.2 $22M -13% 75k 287.64
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Alphabet Inc Class C cs (GOOG) 1.2 $21M +13% 127k 165.79
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JPMorgan Chase & Co. (JPM) 1.2 $21M +3% 92k 223.26
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Abbvie (ABBV) 1.2 $20M -9% 109k 186.69
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Texas Instruments Incorporated (TXN) 1.1 $19M -6% 99k 195.33
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American Express Company (AXP) 0.9 $17M -6% 61k 270.42
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Airbnb (ABNB) 0.9 $16M +88% 120k 136.88
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Applied Materials (AMAT) 0.9 $16M -3% 89k 184.24
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Lockheed Martin Corporation (LMT) 0.9 $16M -5% 26k 613.38
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Caterpillar (CAT) 0.9 $16M -4% 41k 390.11
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Amgen (AMGN) 0.9 $15M -6% 48k 317.14
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Facebook Inc cl a (META) 0.9 $15M 27k 573.27
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Costco Wholesale Corporation (COST) 0.8 $15M -15% 17k 888.12
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AFLAC Incorporated (AFL) 0.8 $15M -3% 129k 112.94
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Qualys (QLYS) 0.7 $13M 104k 124.89
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United Parcel Service (UPS) 0.7 $13M -7% 96k 131.36
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Southern Company (SO) 0.7 $12M 132k 93.00
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Home Depot (HD) 0.7 $12M -2% 29k 404.69
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Goldman Sachs (GS) 0.6 $11M -14% 21k 517.91
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Deere & Company (DE) 0.6 $11M -8% 26k 407.78
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Emerson Electric (EMR) 0.6 $10M -10% 94k 109.94
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UnitedHealth (UNH) 0.6 $10M -16% 18k 571.82
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Adobe Systems Incorporated (ADBE) 0.5 $9.7M -14% 20k 498.02
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TJX Companies (TJX) 0.5 $9.2M -6% 80k 115.54
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Illinois Tool Works (ITW) 0.5 $8.9M -7% 35k 258.33
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New York Times Company (NYT) 0.5 $8.9M -5% 162k 55.12
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Gilead Sciences (GILD) 0.5 $8.7M -12% 101k 86.34
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West Pharmaceutical Services (WST) 0.5 $8.7M 30k 288.70
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Eli Lilly & Co. (LLY) 0.5 $8.5M 9.4k 907.86
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KLA-Tencor Corporation (KLAC) 0.5 $8.3M -8% 12k 668.22
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Uber Technologies (UBER) 0.5 $8.1M -10% 101k 80.33
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Hp (HPQ) 0.4 $7.8M +30% 215k 36.52
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Walt Disney Company (DIS) 0.4 $7.6M -14% 79k 96.25
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Prudential Financial (PRU) 0.4 $7.5M +13% 60k 125.69
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Berkshire Hathaway Cl B 0.4 $7.3M 16k 463.61
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CVS Caremark Corporation (CVS) 0.4 $7.1M +43% 123k 58.08
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Lam Research Corporation (LRCX) 0.4 $7.0M +900% 97k 72.61
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Prologis (PLD) 0.4 $6.8M -7% 58k 117.81
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Truist Financial Corp equities (TFC) 0.4 $6.5M 153k 42.45
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Dynatrace (DT) 0.4 $6.4M 118k 54.22
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Tesla Motors (TSLA) 0.3 $6.0M 28k 217.72
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Yum! Brands (YUM) 0.3 $5.7M -16% 43k 134.09
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Colgate-Palmolive Company (CL) 0.3 $5.4M 55k 99.56
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Philip Morris International (PM) 0.3 $5.4M -3% 45k 119.12
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Morgan Stanley (MS) 0.3 $5.4M +3% 46k 118.07
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salesforce (CRM) 0.3 $5.3M -13% 18k 290.76
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Comcast Corporation (CMCSA) 0.3 $5.3M 131k 40.59
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Travelers Companies (TRV) 0.3 $5.3M -72% 21k 259.26
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Medtronic (MDT) 0.3 $5.2M -3% 57k 91.22
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Abbott Laboratories (ABT) 0.3 $5.1M -14% 44k 117.00
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Pepsi (PEP) 0.3 $5.0M 29k 175.34
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Atlas Energy Solutions Inc Com Class A (AESI) 0.3 $5.0M 252k 19.98
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Norfolk Southern (NSC) 0.3 $5.0M 20k 248.67
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American Tower Reit (AMT) 0.3 $4.9M -7% 22k 221.16
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Merck & Co (MRK) 0.3 $4.9M +5% 46k 106.75
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Bristol Myers Squibb (BMY) 0.3 $4.8M -12% 92k 52.23
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Union Pacific Corporation (UNP) 0.3 $4.8M -6% 20k 240.02
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Vanguard S&p 500 Etf idx (VOO) 0.3 $4.6M 8.6k 535.65
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Cisco Systems (CSCO) 0.3 $4.6M -78% 81k 56.59
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Blackstone Group Inc Com Cl A (BX) 0.3 $4.5M 26k 170.99
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Cummins (CMI) 0.3 $4.5M -18% 13k 334.70
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Ecolab (ECL) 0.3 $4.4M +120% 17k 259.43
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C.H. Robinson Worldwide (CHRW) 0.2 $4.4M 40k 108.98
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Fastenal Company (FAST) 0.2 $4.2M +3% 55k 77.48
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Corning Incorporated (GLW) 0.2 $3.9M -4% 84k 46.91
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Williams-Sonoma (WSM) 0.2 $3.7M +88% 26k 139.91
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Analog Devices (ADI) 0.2 $3.6M -18% 16k 224.22
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Accenture (ACN) 0.2 $3.5M -6% 9.3k 376.27
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Atlassian Corporation Cl A (TEAM) 0.2 $3.5M 18k 192.04
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Mondelez Int (MDLZ) 0.2 $3.4M -3% 48k 70.44
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Raytheon Technologies Corp (RTX) 0.2 $3.4M 27k 125.49
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Qualcomm (QCOM) 0.2 $3.4M +10% 20k 167.94
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Northrop Grumman Corporation (NOC) 0.2 $3.3M -7% 6.2k 529.57
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Automatic Data Processing (ADP) 0.2 $3.2M 11k 290.74
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Dow (DOW) 0.2 $3.1M +12% 60k 52.23
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Crown Castle International 0.2 $3.1M 28k 110.16
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MasterCard Incorporated (MA) 0.2 $2.9M -8% 5.7k 516.30
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Intuit (INTU) 0.2 $2.9M -28% 4.7k 612.52
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Wells Fargo & Company (WFC) 0.2 $2.8M +3% 44k 64.08
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Bank of America Corporation (BAC) 0.2 $2.8M +20% 67k 41.78
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Roper Industries (ROP) 0.2 $2.8M 5.0k 556.01
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iShares Russell 1000 Growth Index (IWF) 0.2 $2.8M 7.2k 383.25
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Stanley Black & Decker (SWK) 0.2 $2.7M 26k 105.82
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Stryker Corporation (SYK) 0.2 $2.7M -4% 7.4k 368.34
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Gitlab (GTLB) 0.1 $2.6M NEW 47k 55.44
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Okta Inc cl a (OKTA) 0.1 $2.6M +149% 35k 74.23
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Boston Scientific Corporation (BSX) 0.1 $2.6M 29k 88.23
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Intuitive Surgical (ISRG) 0.1 $2.5M -23% 4.9k 519.37
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Broadcom (AVGO) 0.1 $2.4M +1013% 14k 178.93
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ConocoPhillips (COP) 0.1 $2.4M 23k 105.47
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Nextera Energy (NEE) 0.1 $2.4M 29k 84.04
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Paypal Holdings (PYPL) 0.1 $2.3M 29k 80.56
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Honeywell International (HON) 0.1 $2.1M 9.4k 221.45
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Intel Corporation (INTC) 0.1 $2.0M 89k 22.73
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Welltower Inc Com reit (WELL) 0.1 $2.0M -11% 15k 130.67
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Servicenow (NOW) 0.1 $1.9M 2.1k 914.40
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Pfizer (PFE) 0.1 $1.9M -75% 65k 28.98
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Doordash (DASH) 0.1 $1.8M 12k 152.42
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U.S. Bancorp (USB) 0.1 $1.7M 36k 47.91
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General Electric (GE) 0.1 $1.6M -25% 8.5k 193.00
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Altria (MO) 0.1 $1.6M 32k 49.05
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Eaton (ETN) 0.1 $1.5M +12% 4.3k 346.00
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First Solar (FSLR) 0.1 $1.5M 7.5k 195.79
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Hims & Hers Heal (HIMS) 0.1 $1.5M -15% 63k 23.21
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Brown & Brown (BRO) 0.1 $1.4M 13k 105.91
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Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.3k 593.74
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Phillips 66 (PSX) 0.1 $1.3M 10k 131.46
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Dominion Resources (D) 0.1 $1.3M +3% 21k 60.12
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Nike (NKE) 0.1 $1.2M -44% 14k 81.75
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Equifax (EFX) 0.1 $1.2M -6% 4.3k 274.48
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Trane Technologies (TT) 0.1 $1.1M -2% 2.8k 400.40
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BlackRock (BLK) 0.1 $1.1M 1.1k 1003.08
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Boeing Company (BA) 0.1 $1.1M 7.0k 159.53
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MicroStrategy Incorporated (MSTR) 0.1 $1.1M +900% 5.0k 220.29
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Novo Nordisk A/S (NVO) 0.1 $1.1M -4% 9.0k 117.23
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Corteva (CTVA) 0.1 $1.0M -28% 18k 58.92
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iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 12k 89.25
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AstraZeneca (AZN) 0.1 $1.0M 13k 77.47
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Progressive Corporation (PGR) 0.1 $1.0M 4.0k 250.52
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Netflix (NFLX) 0.1 $1000k -6% 1.3k 769.03
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Nucor Corporation (NUE) 0.1 $995k 6.4k 156.29
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PNC Financial Services (PNC) 0.1 $995k -7% 5.4k 185.54
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Edwards Lifesciences (EW) 0.1 $973k 14k 69.92
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Agilent Technologies Inc C ommon (A) 0.1 $954k 7.0k 136.34
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Charles Schwab Corporation (SCHW) 0.1 $943k -65% 13k 70.94
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Ubs Group (UBS) 0.1 $937k 29k 32.33
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Zoetis Inc Cl A (ZTS) 0.1 $930k 4.9k 189.84
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Verizon Communications (VZ) 0.1 $898k +65% 21k 43.67
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FMC Corporation (FMC) 0.1 $896k 14k 62.02
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Duke Energy (DUK) 0.0 $884k -45% 7.4k 120.20
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Microchip Technology (MCHP) 0.0 $868k 12k 74.84
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Evergy (EVRG) 0.0 $857k -38% 14k 61.20
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Genuine Parts Company (GPC) 0.0 $845k 5.9k 143.19
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Fifth Third Ban (FITB) 0.0 $839k 19k 43.45
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SYSCO Corporation (SYY) 0.0 $824k 11k 74.89
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Kimberly-Clark Corporation (KMB) 0.0 $803k 5.6k 144.59
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CSX Corporation (CSX) 0.0 $797k +12% 24k 33.78
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General Dynamics Corporation (GD) 0.0 $794k 2.6k 308.02
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Carrier Global Corporation (CARR) 0.0 $771k 9.5k 81.11
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Ross Stores (ROST) 0.0 $761k -37% 5.2k 147.27
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Advanced Micro Devices (AMD) 0.0 $758k +6% 4.8k 157.32
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Baxter International (BAX) 0.0 $738k 20k 36.51
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Fiserv (FI) 0.0 $729k 3.7k 196.95
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Sherwin-Williams Company (SHW) 0.0 $728k -2% 1.9k 382.97
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3M Company (MMM) 0.0 $727k -28% 5.4k 134.54
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At&t (T) 0.0 $696k 32k 21.73
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Lincoln National Corporation (LNC) 0.0 $685k 21k 32.95
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Leidos Holdings (LDOS) 0.0 $678k 4.0k 169.44
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Cargurus (CARG) 0.0 $616k 19k 31.75
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Constellation Brands (STZ) 0.0 $606k -40% 2.5k 239.51
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Diageo (DEO) 0.0 $589k 4.3k 137.01
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Cme (CME) 0.0 $561k -35% 2.5k 227.27
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Novartis (NVS) 0.0 $544k 4.7k 115.71
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MetLife (MET) 0.0 $536k -4% 6.3k 84.92
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Ge Vernova (GEV) 0.0 $533k -26% 1.9k 274.58
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Huntington Ingalls Inds (HII) 0.0 $522k 2.0k 260.98
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Science App Int'l (SAIC) 0.0 $514k 3.5k 146.76
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Micron Technology (MU) 0.0 $510k 4.7k 108.59
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Rbc Cad (RY) 0.0 $499k 4.0k 124.79
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Baidu (BIDU) 0.0 $495k 5.4k 91.57
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Alibaba Group Holding (BABA) 0.0 $493k 4.9k 100.62
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Marathon Petroleum Corp (MPC) 0.0 $493k 3.1k 156.89
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Valero Energy Corporation (VLO) 0.0 $491k -24% 3.6k 135.56
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $484k 7.2k 67.17
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McCormick & Company, Incorporated (MKC) 0.0 $470k 6.0k 78.25
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Petroleo Brasileiro SA (PBR) 0.0 $463k 33k 13.95
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Kraft Heinz (KHC) 0.0 $461k 13k 35.33
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Take-Two Interactive Software (TTWO) 0.0 $454k 2.9k 156.65
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Linde 0.0 $453k -14% 936.00 483.57
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Rio Tinto (RIO) 0.0 $434k -42% 6.7k 64.81
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Palo Alto Networks (PANW) 0.0 $415k NEW 1.1k 377.23
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Paychex (PAYX) 0.0 $408k -7% 2.9k 140.83
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Delphi Automotive Inc international (APTV) 0.0 $402k 5.7k 70.54
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Humana (HUM) 0.0 $397k 1.5k 260.04
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BP (BP) 0.0 $391k 12k 31.52
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Vulcan Materials Company (VMC) 0.0 $389k 1.5k 259.25
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Digital Realty Trust (DLR) 0.0 $383k 2.3k 165.24
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Kinder Morgan (KMI) 0.0 $380k 15k 24.77
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Plains Gp Holdings Lp-cl A (PAGP) 0.0 $366k 20k 18.30
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $366k 740.00 494.31
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Ingersoll Rand (IR) 0.0 $363k 3.6k 100.16
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T. Rowe Price (TROW) 0.0 $354k 3.1k 114.05
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Danaher Corporation (DHR) 0.0 $353k -27% 1.3k 271.57
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SPDR Gold Trust (GLD) 0.0 $352k -5% 1.4k 251.28
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Rockwell Automation (ROK) 0.0 $351k 1.3k 269.62
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Sealed Air (SEE) 0.0 $325k 8.9k 36.51
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Canadian Natl Ry (CNI) 0.0 $315k 2.8k 112.32
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Axon Enterprise (AXON) 0.0 $310k NEW 700.00 442.39
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Exelon Corporation (EXC) 0.0 $292k 7.2k 40.63
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Eversource Energy (ES) 0.0 $288k 4.4k 66.19
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Fortune Brands (FBIN) 0.0 $282k 3.2k 88.12
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Becton, Dickinson and (BDX) 0.0 $264k 1.1k 240.32
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Starbucks Corporation (SBUX) 0.0 $260k -3% 2.7k 96.40
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CIGNA Corporation 0.0 $256k 800.00 319.74
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Keysight Technologies (KEYS) 0.0 $253k 1.6k 157.84
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International Paper Company (IP) 0.0 $250k -20% 5.4k 46.70
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Constellation Energy (CEG) 0.0 $245k NEW 900.00 272.31
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Ge Healthcare Technologies I (GEHC) 0.0 $242k -23% 2.7k 89.91
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Appfolio (APPF) 0.0 $240k 1.2k 200.22
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ResMed (RMD) 0.0 $240k -66% 1.0k 239.72
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Fulton Financial (FULT) 0.0 $237k NEW 14k 17.59
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Fortive (FTV) 0.0 $223k 2.9k 76.98
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Dupont De Nemours (DD) 0.0 $222k -27% 2.6k 84.75
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Occidental Petroleum Corporation (OXY) 0.0 $214k 4.1k 51.98
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Asml Holding (ASML) 0.0 $213k 300.00 711.15
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Otis Worldwide Corp (OTIS) 0.0 $211k NEW 2.0k 105.36
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Eastman Chemical Company (EMN) 0.0 $205k NEW 1.9k 107.69
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Energy Transfer Equity (ET) 0.0 $202k 12k 16.41
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FedEx Corporation (FDX) 0.0 $201k -11% 750.00 268.57
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Levi Strauss Co New cl a com stk (LEVI) 0.0 $187k 10k 18.70
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Snap Inc cl a (SNAP) 0.0 $119k 12k 10.32
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Luminar Technologies Inc Com Cl A (LAZR) 0.0 $16k 19k 0.82
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Past Filings by Cullinan Associates

SEC 13F filings are viewable for Cullinan Associates going back to 2011

View all past filings