Cullinan Associates

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

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

Cullinan Associates holds 241 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $131M 761k 171.48
 View chart
Wal-Mart Stores (WMT) 5.4 $96M +80% 1.6M 60.17
 View chart
Microsoft Corporation (MSFT) 4.6 $81M -31% 193k 420.72
 View chart
Coinbase Global (COIN) 4.5 $80M 302k 265.12
 View chart
Coca-Cola Company (KO) 4.2 $74M 1.2M 61.18
 View chart
S&p Global (SPGI) 3.1 $54M 128k 425.45
 View chart
Amgen (AMGN) 2.8 $50M +12% 175k 284.32
 View chart
Procter & Gamble Company (PG) 2.8 $49M 304k 162.25
 View chart
Johnson & Johnson (JNJ) 2.1 $38M +15% 239k 158.19
 View chart
Spdr S&p 500 Etf (SPY) 1.9 $34M -66% 66k 523.07
 View chart
Exxon Mobil Corporation (XOM) 1.9 $34M +33% 293k 116.24
 View chart
Amazon (AMZN) 1.7 $30M +17% 165k 180.38
 View chart
Chevron Corporation (CVX) 1.7 $30M 188k 157.74
 View chart
International Business Machines (IBM) 1.6 $29M +7% 152k 190.96
 View chart
Lowe's Companies (LOW) 1.5 $26M +7% 104k 254.73
 View chart
Electronic Arts (EA) 1.4 $26M +5% 194k 132.67
 View chart
McDonald's Corporation (MCD) 1.4 $25M +2% 90k 281.95
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $24M -3% 56k 418.01
 View chart
Oracle Corporation (ORCL) 1.3 $23M +105% 185k 125.61
 View chart
Abbvie (ABBV) 1.3 $23M -2% 127k 182.10
 View chart
NVIDIA Corporation (NVDA) 1.1 $20M +17% 23k 903.56
 View chart
Applied Materials (AMAT) 1.1 $20M -10% 95k 206.23
 View chart
Texas Instruments Incorporated (TXN) 1.1 $19M +28% 111k 174.21
 View chart
Alphabet Inc Class C cs (GOOG) 1.1 $19M +8% 125k 152.26
 View chart
Cisco Systems (CSCO) 1.0 $18M +18% 360k 49.91
 View chart
Visa (V) 1.0 $18M +129% 64k 279.08
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $18M -44% 89k 200.30
 View chart
Prudential Financial (PRU) 1.0 $18M +2355% 152k 117.40
 View chart
AFLAC Incorporated (AFL) 1.0 $18M -14% 207k 85.86
 View chart
Qualys (QLYS) 1.0 $17M +78% 104k 166.87
 View chart
American Express Company (AXP) 0.9 $15M -38% 68k 227.69
 View chart
Caterpillar (CAT) 0.9 $15M +13% 42k 366.43
 View chart
Alphabet Inc Class A cs (GOOGL) 0.8 $15M -15% 100k 150.93
 View chart
Southern Company (SO) 0.8 $14M +37% 195k 71.74
 View chart
Costco Wholesale Corporation (COST) 0.8 $14M -13% 19k 732.63
 View chart
Starbucks Corporation (SBUX) 0.8 $14M +19% 151k 91.39
 View chart
Lockheed Martin Corporation (LMT) 0.7 $13M 28k 454.87
 View chart
Emerson Electric (EMR) 0.7 $12M +64% 109k 113.42
 View chart
Prologis (PLD) 0.7 $12M +197% 92k 130.22
 View chart
West Pharmaceutical Services (WST) 0.7 $12M -11% 30k 395.71
 View chart
Adobe Systems Incorporated (ADBE) 0.7 $12M -23% 23k 504.60
 View chart
Illinois Tool Works (ITW) 0.6 $11M +32% 43k 268.33
 View chart
Deere & Company (DE) 0.6 $11M +48% 27k 410.74
 View chart
Goldman Sachs (GS) 0.6 $11M +738% 27k 417.68
 View chart
Home Depot (HD) 0.6 $10M 27k 383.60
 View chart
Gilead Sciences (GILD) 0.6 $10M +17% 139k 73.25
 View chart
CVS Caremark Corporation (CVS) 0.5 $9.5M +10% 120k 79.76
 View chart
Lam Research Corporation (LRCX) 0.5 $9.4M 9.7k 971.57
 View chart
Capital One Financial (COF) 0.5 $9.2M 62k 148.89
 View chart
KLA-Tencor Corporation (KLAC) 0.5 $9.1M +249% 13k 698.57
 View chart
Facebook Inc cl a (META) 0.5 $8.9M +26% 18k 485.58
 View chart
United Parcel Service (UPS) 0.5 $8.7M +7% 59k 148.63
 View chart
Airbnb (ABNB) 0.5 $8.5M 52k 164.96
 View chart
New York Times Company (NYT) 0.5 $8.5M +10% 196k 43.22
 View chart
UnitedHealth (UNH) 0.5 $8.2M -16% 17k 494.69
 View chart
Paychex (PAYX) 0.5 $8.2M -17% 67k 122.80
 View chart
Travelers Companies (TRV) 0.4 $7.9M +159% 34k 230.14
 View chart
Pfizer (PFE) 0.4 $7.7M +42% 278k 27.75
 View chart
Uber Technologies (UBER) 0.4 $7.6M +4% 99k 76.99
 View chart
Berkshire Hathaway Cl B 0.4 $6.7M -9% 16k 420.52
 View chart
Yum! Brands (YUM) 0.4 $6.7M 48k 138.65
 View chart
Bristol Myers Squibb (BMY) 0.3 $5.9M -4% 109k 54.23
 View chart
Medtronic (MDT) 0.3 $5.9M -13% 68k 87.15
 View chart
Truist Financial Corp equities (TFC) 0.3 $5.9M -2% 151k 38.98
 View chart
Colgate-Palmolive Company (CL) 0.3 $5.8M -2% 64k 90.05
 View chart
Abbott Laboratories (ABT) 0.3 $5.7M -35% 51k 113.66
 View chart
Comcast Corporation (CMCSA) 0.3 $5.5M 128k 43.35
 View chart
MasterCard Incorporated (MA) 0.3 $5.5M -6% 12k 481.57
 View chart
Dynatrace (DT) 0.3 $5.5M 118k 46.44
 View chart
Merck & Co (MRK) 0.3 $5.3M -31% 40k 131.95
 View chart
salesforce (CRM) 0.3 $5.3M -43% 17k 301.18
 View chart
Accenture (ACN) 0.3 $5.2M -46% 15k 346.61
 View chart
Pepsi (PEP) 0.3 $5.2M 30k 175.01
 View chart
Eli Lilly & Co. (LLY) 0.3 $5.2M +4% 6.6k 777.96
 View chart
Union Pacific Corporation (UNP) 0.3 $5.1M -5% 21k 245.93
 View chart
Hp (HPQ) 0.3 $5.1M -2% 169k 30.22
 View chart
Williams-Sonoma (WSM) 0.3 $5.1M 16k 317.53
 View chart
TJX Companies (TJX) 0.3 $5.0M -62% 49k 101.42
 View chart
American Tower Reit (AMT) 0.3 $5.0M -9% 25k 197.59
 View chart
Cummins (CMI) 0.3 $4.9M -46% 17k 294.65
 View chart
Intuit (INTU) 0.3 $4.6M -21% 7.1k 650.00
 View chart
Crown Castle International 0.3 $4.6M 43k 105.83
 View chart
Analog Devices (ADI) 0.2 $4.4M -33% 22k 197.79
 View chart
Philip Morris International (PM) 0.2 $4.3M -8% 47k 91.62
 View chart
International Paper Company (IP) 0.2 $4.3M +18% 109k 39.02
 View chart
Tesla Motors (TSLA) 0.2 $4.2M 24k 175.79
 View chart
Fastenal Company (FAST) 0.2 $4.2M -56% 54k 77.14
 View chart
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.2M -22% 8.6k 480.70
 View chart
Raytheon Technologies Corp (RTX) 0.2 $3.8M +2% 39k 97.53
 View chart
Walt Disney Company (DIS) 0.2 $3.8M -6% 31k 122.36
 View chart
Norfolk Southern (NSC) 0.2 $3.7M -15% 15k 254.87
 View chart
Monster Beverage Corp (MNST) 0.2 $3.6M -34% 61k 59.28
 View chart
Northrop Grumman Corporation (NOC) 0.2 $3.6M +115% 7.5k 478.66
 View chart
Atlassian Corporation Cl A (TEAM) 0.2 $3.5M 18k 195.11
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $3.5M +9% 26k 131.37
 View chart
Intel Corporation (INTC) 0.2 $3.4M -4% 78k 44.17
 View chart
Morgan Stanley (MS) 0.2 $3.3M -68% 35k 94.16
 View chart
Mondelez Int (MDLZ) 0.2 $3.2M +17% 45k 70.00
 View chart
Nike (NKE) 0.2 $3.2M -5% 34k 93.98
 View chart
C.H. Robinson Worldwide (CHRW) 0.2 $3.1M +78% 40k 76.14
 View chart
Charles Schwab Corporation (SCHW) 0.2 $2.9M -15% 40k 72.34
 View chart
ConocoPhillips (COP) 0.2 $2.9M +12% 23k 127.28
 View chart
Broadcom (AVGO) 0.2 $2.8M +4% 2.1k 1325.41
 View chart
Roper Industries (ROP) 0.2 $2.8M 5.0k 560.84
 View chart
Corning Incorporated (GLW) 0.2 $2.7M -27% 82k 32.96
 View chart
MetLife (MET) 0.1 $2.7M -79% 36k 74.11
 View chart
Qualcomm (QCOM) 0.1 $2.6M -56% 16k 169.30
 View chart
Automatic Data Processing (ADP) 0.1 $2.6M -30% 11k 249.74
 View chart
Intuitive Surgical (ISRG) 0.1 $2.6M +300% 6.4k 399.09
 View chart
Stanley Black & Decker (SWK) 0.1 $2.5M 26k 97.93
 View chart
Asml Holding (ASML) 0.1 $2.5M 2.6k 970.47
 View chart
Stryker Corporation (SYK) 0.1 $2.5M -64% 7.0k 357.87
 View chart
Nextera Energy (NEE) 0.1 $2.3M -41% 36k 63.91
 View chart
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $2.3M NEW 100k 22.62
 View chart
Dow (DOW) 0.1 $2.2M 38k 57.93
 View chart
Bank of America Corporation (BAC) 0.1 $2.1M -9% 55k 37.92
 View chart
General Electric (GE) 0.1 $2.1M NEW 12k 175.53
 View chart
Honeywell International (HON) 0.1 $2.0M 9.5k 205.25
 View chart
Boston Scientific Corporation (BSX) 0.1 $2.0M 29k 68.49
 View chart
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 5.6k 337.05
 View chart
Lululemon Athletica (LULU) 0.1 $1.9M -24% 4.8k 390.65
 View chart
Wells Fargo & Company (WFC) 0.1 $1.9M 32k 57.96
 View chart
Novo Nordisk A/S (NVO) 0.1 $1.7M 13k 128.40
 View chart
Duke Energy (DUK) 0.1 $1.7M -33% 17k 96.71
 View chart
Phillips 66 (PSX) 0.1 $1.7M +31% 10k 163.34
 View chart
Schlumberger (SLB) 0.1 $1.7M +11% 30k 54.81
 View chart
Doordash (DASH) 0.1 $1.7M -36% 12k 137.72
 View chart
Corteva (CTVA) 0.1 $1.6M -84% 28k 57.67
 View chart
U.S. Bancorp (USB) 0.1 $1.6M -2% 36k 44.70
 View chart
Okta Inc cl a (OKTA) 0.1 $1.5M 14k 104.62
 View chart
First Solar (FSLR) 0.1 $1.4M 8.5k 168.80
 View chart
Altria (MO) 0.1 $1.4M -13% 32k 43.62
 View chart
Evergy (EVRG) 0.1 $1.4M NEW 26k 53.38
 View chart
Boeing Company (BA) 0.1 $1.3M +73% 7.0k 192.99
 View chart
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 581.21
 View chart
Edwards Lifesciences (EW) 0.1 $1.3M +8% 14k 95.56
 View chart
Ecolab (ECL) 0.1 $1.3M NEW 5.7k 230.90
 View chart
Constellation Brands (STZ) 0.1 $1.3M -18% 4.8k 271.76
 View chart
Equifax (EFX) 0.1 $1.3M -5% 4.8k 267.52
 View chart
Nucor Corporation (NUE) 0.1 $1.3M +430% 6.4k 197.90
 View chart
Eaton (ETN) 0.1 $1.2M -46% 3.9k 312.68
 View chart
Ross Stores (ROST) 0.1 $1.2M -22% 8.3k 146.76
 View chart
Hims & Hers Heal (HIMS) 0.1 $1.2M -24% 75k 15.47
 View chart
Paypal Holdings (PYPL) 0.1 $1.2M -24% 17k 66.99
 View chart
Brown & Brown (BRO) 0.1 $1.1M NEW 13k 87.54
 View chart
FirstEnergy (FE) 0.1 $1.1M -16% 27k 38.62
 View chart
Microchip Technology (MCHP) 0.1 $1.0M +34% 12k 89.71
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $1.0M NEW 7.0k 145.51
 View chart
Dominion Resources (D) 0.1 $1.0M -7% 20k 49.19
 View chart
Genuine Parts Company (GPC) 0.1 $976k 6.3k 154.93
 View chart
iShares Russell Midcap Index Fund (IWR) 0.1 $975k 12k 84.09
 View chart
Trane Technologies (TT) 0.1 $961k 3.2k 300.20
 View chart
Getty Realty (GTY) 0.1 $949k NEW 35k 27.35
 View chart
PNC Financial Services (PNC) 0.1 $940k 5.8k 161.60
 View chart
FMC Corporation (FMC) 0.1 $920k 14k 63.70
 View chart
Zoetis Inc Cl A (ZTS) 0.1 $914k 5.4k 169.21
 View chart
Dollar Tree (DLTR) 0.1 $905k 6.8k 133.15
 View chart
SYSCO Corporation (SYY) 0.1 $893k 11k 81.18
 View chart
AstraZeneca (AZN) 0.0 $883k +12% 13k 67.75
 View chart
Baxter International (BAX) 0.0 $872k 20k 42.74
 View chart
Servicenow (NOW) 0.0 $839k +22% 1.1k 762.40
 View chart
Cargurus (CARG) 0.0 $836k -36% 36k 23.08
 View chart
Progressive Corporation (PGR) 0.0 $827k 4.0k 206.82
 View chart
3M Company (MMM) 0.0 $825k -11% 7.8k 106.07
 View chart
Cme (CME) 0.0 $825k 3.8k 215.29
 View chart
Valero Energy Corporation (VLO) 0.0 $823k +54% 4.8k 170.69
 View chart
Advanced Micro Devices (AMD) 0.0 $816k -17% 4.5k 180.49
 View chart
Ubs Group (UBS) 0.0 $814k 27k 30.72
 View chart
ResMed (RMD) 0.0 $792k -36% 4.0k 198.03
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $731k 5.7k 129.35
 View chart
General Dynamics Corporation (GD) 0.0 $728k NEW 2.6k 282.49
 View chart
Fifth Third Ban (FITB) 0.0 $718k 19k 37.21
 View chart
BlackRock (BLK) 0.0 $667k 800.00 833.70
 View chart
Marathon Petroleum Corp (MPC) 0.0 $653k -2% 3.2k 201.50
 View chart
Diageo (DEO) 0.0 $640k 4.3k 148.74
 View chart
Trex Company (TREX) 0.0 $638k 6.4k 99.75
 View chart
Micron Technology (MU) 0.0 $613k -32% 5.2k 117.89
 View chart
Fiserv (FI) 0.0 $591k -90% 3.7k 159.82
 View chart
Huntington Ingalls Inds (HII) 0.0 $583k NEW 2.0k 291.47
 View chart
Baidu (BIDU) 0.0 $569k NEW 5.4k 105.28
 View chart
Carrier Global Corporation (CARR) 0.0 $552k +126% 9.5k 58.13
 View chart
Welltower Inc Com reit (WELL) 0.0 $543k NEW 5.8k 93.44
 View chart
Humana (HUM) 0.0 $529k 1.5k 346.72
 View chart
BP (BP) 0.0 $528k 14k 37.68
 View chart
Leidos Holdings (LDOS) 0.0 $524k 4.0k 131.09
 View chart
Linde 0.0 $506k -86% 1.1k 464.32
 View chart
Petroleo Brasileiro SA (PBR) 0.0 $505k 33k 15.21
 View chart
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $483k -5% 7.2k 67.04
 View chart
International Flavors & Fragrances (IFF) 0.0 $482k 5.6k 85.99
 View chart
Kraft Heinz (KHC) 0.0 $475k +19% 13k 36.90
 View chart
Schrodinger (SDGR) 0.0 $475k 18k 27.00
 View chart
McCormick & Company, Incorporated (MKC) 0.0 $461k 6.0k 76.81
 View chart
Science App Int'l (SAIC) 0.0 $456k 3.5k 130.39
 View chart
Novartis (NVS) 0.0 $455k +2% 4.7k 96.73
 View chart
Delphi Automotive Inc international (APTV) 0.0 $454k NEW 5.7k 79.65
 View chart
Danaher Corporation (DHR) 0.0 $450k -25% 1.8k 249.72
 View chart
Rockwell Automation (ROK) 0.0 $437k NEW 1.5k 291.33
 View chart
Take-Two Interactive Software (TTWO) 0.0 $431k NEW 2.9k 148.49
 View chart
Netflix (NFLX) 0.0 $425k NEW 700.00 607.33
 View chart
Ingersoll Rand (IR) 0.0 $418k 4.4k 94.95
 View chart
Quanta Services (PWR) 0.0 $416k 1.6k 259.80
 View chart
Vulcan Materials Company (VMC) 0.0 $409k -86% 1.5k 272.92
 View chart
Rbc Cad (RY) 0.0 $404k 4.0k 100.88
 View chart
Lincoln National Corporation (LNC) 0.0 $386k 12k 31.93
 View chart
Zscaler Incorporated (ZS) 0.0 $385k -33% 2.0k 192.63
 View chart
CrowdStrike Holdings Inc Cl A 0.0 $385k 1.2k 320.59
 View chart
T. Rowe Price (TROW) 0.0 $378k -11% 3.1k 121.92
 View chart
Canadian Natl Ry (CNI) 0.0 $369k 2.8k 131.71
 View chart
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $365k 20k 18.25
 View chart
Digital Realty Trust (DLR) 0.0 $363k 2.5k 144.04
 View chart
Verizon Communications (VZ) 0.0 $357k -54% 8.5k 41.96
 View chart
At&t (T) 0.0 $355k +42% 20k 17.60
 View chart
Alibaba Group Holding (BABA) 0.0 $355k -3% 4.9k 72.36
 View chart
Ge Healthcare Technologies I (GEHC) 0.0 $336k 3.7k 90.91
 View chart
CSX Corporation (CSX) 0.0 $334k -4% 9.0k 37.07
 View chart
Dupont De Nemours (DD) 0.0 $331k -64% 4.3k 76.67
 View chart
Sealed Air (SEE) 0.0 $331k 8.9k 37.20
 View chart
Invesco Qqq Trust Series 1 (QQQ) 0.0 $329k NEW 740.00 444.01
 View chart
Appfolio (APPF) 0.0 $296k 1.2k 246.74
 View chart
CIGNA Corporation 0.0 $291k 800.00 363.19
 View chart
Kinder Morgan (KMI) 0.0 $281k 15k 18.34
 View chart
Becton, Dickinson and (BDX) 0.0 $272k 1.1k 247.45
 View chart
Fortune Brands (FBIN) 0.0 $271k 3.2k 84.67
 View chart
Exelon Corporation (EXC) 0.0 $270k -10% 7.2k 37.57
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.1k 64.99
 View chart
Eversource Energy (ES) 0.0 $260k 4.4k 59.77
 View chart
Simon Property (SPG) 0.0 $258k -71% 1.7k 156.49
 View chart
Keysight Technologies (KEYS) 0.0 $250k NEW 1.6k 156.38
 View chart
Fortive (FTV) 0.0 $250k -65% 2.9k 86.02
 View chart
Arvinas Ord (ARVN) 0.0 $248k NEW 6.0k 41.28
 View chart
Moody's Corporation (MCO) 0.0 $236k 600.00 393.03
 View chart
FedEx Corporation (FDX) 0.0 $217k NEW 750.00 289.74
 View chart
Sba Communications Corp (SBAC) 0.0 $217k NEW 1.0k 216.70
 View chart
Vail Resorts (MTN) 0.0 $217k 972.00 222.83
 View chart
Knight Swift Transn Hldgs (KNX) 0.0 $215k 3.9k 55.02
 View chart
Pioneer Natural Resources (PXD) 0.0 $210k NEW 800.00 262.50
 View chart
Levi Strauss Co New cl a com stk (LEVI) 0.0 $200k 10k 19.99
 View chart
Energy Transfer Equity (ET) 0.0 $194k 12k 15.73
 View chart
Ford Motor Company (F) 0.0 $153k -71% 12k 13.28
 View chart
Snap Inc cl a (SNAP) 0.0 $132k 12k 11.48
 View chart
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $38k 19k 1.97
 View chart

Past Filings by Cullinan Associates

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

View all past filings