Cullinan Associates

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

  • Top 5 stock holdings are WMT, KO, SPGI, AMGN, MSFT, and represent 40.02% of Cullinan Associates's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$23M), WMT (+$13M), COST (+$6.1M), PG (+$5.6M), AMT (+$5.0M), FAST, ALXN, CTVA, ACN, KO.
  • Started 7 new stock positions in PAA, TSLA, Hca, NVDA, CAT, UBER, MPLX.
  • Reduced shares in these 10 stocks: PYPL (-$9.3M), GOOGL (-$7.7M), UPS (-$7.3M), JD (-$6.9M), EMR (-$5.1M), WSM, MXIM, MSFT, CL, UNH.
  • Sold out of its positions in FULT, IEP, JD, RDS.A, SWN, WSM, BIP.
  • Cullinan Associates was a net buyer of stock by $23M.
  • Cullinan Associates has $1.6B in assets under management (AUM), dropping by 8.79%.

Tip: Access up to 7 years of quarterly data

Positions held by CULLINAN ASSOCIATES consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cullinan Associates

Companies in the Cullinan Associates portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 27.4 $425M +3% 3.0M 139.91
Coca-Cola Company (KO) 4.3 $66M +4% 1.3M 49.37
S&p Global (SPGI) 2.9 $45M 126k 360.60
Amgen (AMGN) 2.8 $43M 170k 254.16
Microsoft Corporation (MSFT) 2.6 $41M -8% 195k 210.33
Procter & Gamble Company (PG) 2.4 $37M +17% 265k 138.99
Apple (AAPL) 2.3 $35M +181% 303k 115.81
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $24M -6% 89k 272.12
Johnson & Johnson (JNJ) 1.4 $21M 142k 148.88
Walt Disney Company (DIS) 1.3 $21M 165k 124.08
Lowe's Companies (LOW) 1.2 $19M 116k 165.86
salesforce (CRM) 1.2 $19M +4% 76k 251.31
Intel Corporation (INTC) 1.2 $18M +6% 350k 51.78
Alphabet Inc Class A cs (GOOGL) 1.1 $17M -30% 12k 1465.62

Setup an alert

Cullinan Associates will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Bristol Myers Squibb (BMY) 1.0 $16M -3% 265k 60.29
Adobe Systems Incorporated (ADBE) 1.0 $16M -11% 32k 490.44
Intuit (INTU) 1.0 $15M 46k 326.21
Union Pacific Corporation (UNP) 0.9 $15M +14% 74k 196.86
Amazon (AMZN) 0.8 $13M -13% 4.2k 3148.83
Nike (NKE) 0.8 $13M 104k 125.54
McDonald's Corporation (MCD) 0.8 $12M 56k 219.48
Spdr S&p 500 Etf (SPY) 0.8 $12M 36k 334.90
Truist Financial Corp equities (TFC) 0.8 $12M 317k 38.05
Verizon Communications (VZ) 0.8 $12M 203k 59.49
Eaton (ETN) 0.8 $12M +15% 116k 102.03
JPMorgan Chase & Co. (JPM) 0.8 $12M -9% 122k 96.27
International Business Machines (IBM) 0.7 $11M 93k 121.67
Abbott Laboratories (ABT) 0.7 $11M +2% 102k 108.83
Cisco Systems (CSCO) 0.7 $11M -6% 280k 39.39
Texas Instruments Incorporated (TXN) 0.7 $11M +6% 76k 142.79
Maxim Integrated Products (MXIM) 0.7 $11M -26% 156k 67.61
Merck & Co (MRK) 0.7 $10M +28% 125k 82.95
UnitedHealth (UNH) 0.7 $10M -22% 33k 311.76
Accenture (ACN) 0.7 $10M +42% 45k 226.00
Chevron Corporation (CVX) 0.7 $10M 141k 72.00
Fiserv (FISV) 0.6 $9.6M +23% 93k 103.05
Prologis (PLD) 0.6 $9.6M +25% 95k 100.62
Pfizer (PFE) 0.6 $9.6M 261k 36.70
Starbucks Corporation (SBUX) 0.6 $9.4M +17% 109k 85.92
Medtronic (MDT) 0.6 $9.4M 90k 103.92
TJX Companies (TJX) 0.6 $8.8M +9% 157k 55.65
Deere & Company (DE) 0.6 $8.7M -12% 39k 221.62
Oracle Corporation (ORCL) 0.6 $8.7M +7% 145k 59.70
Comcast Corporation (CMCSA) 0.6 $8.5M +19% 185k 46.26
General Mills (GIS) 0.5 $8.5M +4% 138k 61.68
Raytheon Technologies Corp (RTX) 0.5 $8.2M +17% 143k 57.54
3M Company (MMM) 0.5 $8.1M 50k 160.17
Paypal Holdings (PYPL) 0.5 $7.9M -54% 40k 197.03
Electronic Arts (EA) 0.5 $7.7M +26% 59k 130.41
American Tower Reit (AMT) 0.5 $7.3M +216% 30k 241.73
At&t (T) 0.5 $7.2M +13% 253k 28.51
Colgate-Palmolive Company (CL) 0.5 $7.2M -29% 93k 77.14
Corteva (CTVA) 0.5 $7.1M +86% 248k 28.81
Nextera Energy (NEE) 0.5 $7.1M +6% 26k 277.55
American Express Company (AXP) 0.5 $7.0M +3% 70k 100.25
CVS Caremark Corporation (CVS) 0.5 $7.0M +3% 120k 58.40
Linde (LIN) 0.4 $7.0M -2% 29k 238.12
United Parcel Service (UPS) 0.4 $6.9M -51% 42k 166.62
FactSet Research Systems (FDS) 0.4 $6.7M 20k 334.89
Paychex (PAYX) 0.4 $6.6M 83k 79.77
Costco Wholesale Corporation (COST) 0.4 $6.6M +1169% 19k 355.03
Duke Energy (DUK) 0.4 $6.6M 75k 88.57
Cerner Corporation (CERN) 0.4 $6.6M -5% 91k 72.29
Cme (CME) 0.4 $6.5M -4% 39k 167.31
U.S. Bancorp (USB) 0.4 $6.4M +2% 179k 35.85
Stryker Corporation (SYK) 0.4 $6.2M -21% 30k 208.38
Gilead Sciences (GILD) 0.4 $6.1M 97k 63.19
Illinois Tool Works (ITW) 0.4 $6.1M -7% 32k 193.22
Biogen Idec (BIIB) 0.4 $6.0M -6% 21k 283.68
Hasbro (HAS) 0.4 $5.9M 72k 82.72
Yum! Brands (YUM) 0.4 $5.9M +11% 65k 91.30
Monster Beverage 0.4 $5.9M -2% 73k 80.19
Exxon Mobil Corporation (XOM) 0.4 $5.8M -8% 169k 34.33
Alexion Pharmaceuticals (ALXN) 0.4 $5.7M +191% 50k 114.43
Lululemon Athletica (LULU) 0.4 $5.7M +10% 17k 329.37
Constellation Brands (STZ) 0.4 $5.5M -4% 29k 189.50
Automatic Data Processing (ADP) 0.4 $5.5M +5% 40k 139.50
Fastenal Company (FAST) 0.4 $5.5M +1004% 122k 45.09
Facebook Inc cl a (FB) 0.3 $5.2M +39% 20k 261.89
Capital One Financial (COF) 0.3 $5.0M 70k 71.86
FedEx Corporation (FDX) 0.3 $5.0M 20k 251.50
AFLAC Incorporated (AFL) 0.3 $4.9M 134k 36.35
Charles Schwab Corporation (SCHW) 0.3 $4.8M -3% 131k 36.23
Fortive (FTV) 0.3 $4.6M -30% 60k 76.20
Google Inc Class C 0.3 $4.6M -18% 3.1k 1469.68
Okta Inc cl a (OKTA) 0.3 $4.4M 20k 213.87
American Electric Power Company (AEP) 0.3 $4.3M 53k 81.73
MetLife (MET) 0.3 $4.3M -3% 116k 37.17
Ross Stores (ROST) 0.3 $4.0M +59% 43k 93.33
Stanley Black & Decker (SWK) 0.3 $4.0M 25k 162.19
Bank of New York Mellon Corporation (BK) 0.3 $4.0M 115k 34.34
Cummins (CMI) 0.3 $3.9M -36% 19k 211.16
Phillips 66 (PSX) 0.2 $3.8M 73k 51.83
Philip Morris International (PM) 0.2 $3.7M 50k 74.99
Berkshire Hathaway (BRK.B) 0.2 $3.7M -27% 17k 212.94
Simon Property (SPG) 0.2 $3.5M +10% 54k 64.69
Eli Lilly & Co. (LLY) 0.2 $3.3M -20% 23k 148.02
Lam Research Corporation (LRCX) 0.2 $3.3M 10k 331.70
Dow Chemical Company 0.2 $3.3M -6% 70k 47.05
Travelers Companies (TRV) 0.2 $3.3M 30k 108.19
T. Rowe Price (TROW) 0.2 $3.3M +5% 26k 128.24
MasterCard Incorporated (MA) 0.2 $2.9M +19% 8.7k 338.15
CBOE Holdings (CBOE) 0.2 $2.6M -9% 30k 87.76
Goldman Sachs (GS) 0.2 $2.4M 12k 201.00
Marathon Petroleum Corp (MPC) 0.1 $2.3M -2% 79k 29.34
Home Depot (HD) 0.1 $2.3M -38% 8.3k 277.68
CSX Corporation (CSX) 0.1 $2.0M -6% 26k 77.67
Enterprise Products Partners (EPD) 0.1 $1.9M +6% 123k 15.79
NVIDIA Corporation (NVDA) 0.1 $1.9M NEW 3.5k 541.14
Tesla Motors (TSLA) 0.1 $1.8M NEW 4.2k 429.05
Bank of America Corporation (BAC) 0.1 $1.7M 72k 24.10
Pepsi (PEP) 0.1 $1.7M 12k 138.56
KLA-Tencor Corporation (KLAC) 0.1 $1.7M +23% 8.8k 193.75
Netflix (NFLX) 0.1 $1.7M +277% 3.4k 500.00
Valero Energy Corporation (VLO) 0.1 $1.4M -4% 33k 43.32
Otis Worldwide Corp (OTIS) 0.1 $1.3M -5% 21k 62.40
Carrier Global Corporation (CARR) 0.1 $1.3M -4% 43k 30.55
Qualcomm (QCOM) 0.1 $1.2M -11% 11k 117.69
Mondelez Int (MDLZ) 0.1 $1.2M 22k 57.44
EOG Resources (EOG) 0.1 $1.2M -7% 33k 35.95
E.I. du Pont de Nemours & Company 0.1 $1.2M -6% 21k 55.48
Norfolk Southern (NSC) 0.1 $1.2M +12% 5.5k 214.00
Southern Company (SO) 0.1 $1.1M +11% 20k 54.24
General Electric Company (GE) 0.1 $987k -4% 158k 6.23
Wells Fargo & Company (WFC) 0.1 $878k -2% 37k 23.50
Altria (MO) 0.1 $805k 21k 38.65
New York Times Company (NYT) 0.1 $783k 18k 42.79
Dominion Resources (D) 0.0 $687k 8.7k 78.98
ConocoPhillips (COP) 0.0 $680k 21k 32.85
Emerson Electric (EMR) 0.0 $645k -88% 9.8k 65.58
Humana (HUM) 0.0 $631k -4% 1.5k 413.77
Abbvie (ABBV) 0.0 $625k -20% 7.1k 87.65
Dollar Tree (DLTR) 0.0 $621k 6.8k 91.32
First Solar (FSLR) 0.0 $616k 9.3k 66.24
Trane Technologies (TT) 0.0 $606k 5.0k 121.20
eBay (EBAY) 0.0 $604k 12k 52.07
International Flavors & Fragrances (IFF) 0.0 $549k 4.5k 122.38
Corning Incorporated (GLW) 0.0 $541k 17k 32.40
Visa (V) 0.0 $520k +52% 2.6k 200.00
Novartis (NVS) 0.0 $514k 5.9k 86.94
Honeywell International (HON) 0.0 $477k -11% 2.9k 164.48
Lockheed Martin Corporation (LMT) 0.0 $460k 1.2k 383.33
Trex Company (TREX) 0.0 $458k +100% 6.4k 71.56
Fifth Third Ban (FITB) 0.0 $429k -23% 20k 21.33
Shopify Inc cl a (SHOP) 0.0 $409k 400.00 1022.50
Dropbox Inc-class A (DBX) 0.0 $407k 21k 19.24
Energy Transfer Equity (ET) 0.0 $400k +17% 74k 5.43
Progress Software Corporation (PRGS) 0.0 $375k 10k 36.66
Williams Companies (WMB) 0.0 $373k 19k 19.63
PNC Financial Services (PNC) 0.0 $363k -81% 3.3k 110.00
Leidos Holdings (LDOS) 0.0 $357k 4.0k 89.25
Sealed Air (SEE) 0.0 $357k 9.2k 38.80
BP (BP) 0.0 $356k 20k 17.44
Diageo (DEO) 0.0 $344k 2.5k 137.60
Boeing Company (BA) 0.0 $331k 2.0k 165.50
Ford Motor 0.0 $316k +111% 48k 6.65
Northrop Grumman Corporation (NOC) 0.0 $315k 1.0k 315.00
Iron Mountain Incorporated 0.0 $313k +14% 12k 26.75
Johnson Controls International Plc equity (JCI) 0.0 $298k +8% 7.3k 40.82
Novo Nordisk A/S (NVO) 0.0 $292k 4.2k 69.52
GlaxoSmithKline (GSK) 0.0 $286k +4% 7.6k 37.63
Fortune Brands (FBHS) 0.0 $277k 3.2k 86.56
Science App Int'l (SAIC) 0.0 $274k 3.5k 78.29
FirstEnergy (FE) 0.0 $267k -2% 9.3k 28.71
Kimberly-Clark Corporation (KMB) 0.0 $251k 1.7k 147.65
Caterpillar (CAT) 0.0 $239k NEW 1.6k 149.38
CIGNA Corporation 0.0 $237k 1.4k 169.29
Uber Technologies (UBER) 0.0 $233k NEW 6.4k 36.41
Bank of Hawaii Corporation (BOH) 0.0 $227k 4.5k 50.44
Hca 0.0 $224k NEW 1.8k 124.44
Microchip Technology (MCHP) 0.0 $218k -22% 2.1k 102.59
Kinder Morgan (KMI) 0.0 $215k 17k 12.32
Micron Technology (MU) 0.0 $211k 4.5k 46.99
Sprouts Fmrs Mkt (SFM) 0.0 $209k 10k 20.90
Annaly Capital Management (NLY) 0.0 $206k 29k 7.10
W.R. Grace & Co. (GRA) 0.0 $201k 5.0k 40.20
Mplx (MPLX) 0.0 $167k NEW 11k 15.75
Ubs 0.0 $111k 10k 11.10
Plains All American Pipeline (PAA) 0.0 $88k NEW 15k 5.99
Naturalshrimp (SHMP) 0.0 $16k -21% 125k 0.13
Quick-med Technologics (QMDT) 0.0 $995.712300 101k 0.01

Past Filings by Cullinan Associates

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

View all past filings