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 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 12.0 $196M -12% 1.6M 121.58
Apple (AAPL) 5.5 $90M +9% 658k 136.72
Coca-Cola Company (KO) 4.9 $81M -3% 1.3M 62.91
Microsoft Corporation (MSFT) 3.8 $63M +8% 244k 256.83
Amgen (AMGN) 3.0 $49M 203k 243.30
S&p Global (SPGI) 2.6 $43M 126k 337.06
Procter & Gamble Company (PG) 2.6 $42M 290k 143.79
Johnson & Johnson (JNJ) 2.1 $35M +4% 195k 177.51
Chevron Corporation (CVX) 1.8 $29M +38% 198k 144.78
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $25M -9% 89k 281.79
McDonald's Corporation (MCD) 1.4 $22M +2% 90k 246.88
Electronic Arts (EA) 1.3 $21M +5% 174k 121.65
JPMorgan Chase & Co. (JPM) 1.3 $21M +7% 183k 112.61
Alphabet Inc Class A cs (GOOGL) 1.3 $21M -5% 9.4k 2179.21

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Verizon Communications (VZ) 1.2 $20M 389k 50.75
Abbvie (ABBV) 1.2 $19M +6% 125k 153.16
Comcast Corporation (CMCSA) 1.1 $18M 456k 39.24
Lowe's Companies (LOW) 1.1 $18M +4% 102k 174.67
Crown Castle International 1.1 $18M +38% 106k 168.38
Paychex (PAYX) 1.1 $18M +6% 156k 113.87
Texas Instruments Incorporated (TXN) 1.1 $17M -2% 113k 153.65
CVS Caremark Corporation (CVS) 1.0 $17M +6% 183k 92.66
American Express Company (AXP) 1.0 $16M +2% 118k 138.62
Cisco Systems (CSCO) 1.0 $16M 384k 42.64
Exxon Mobil Corporation (XOM) 1.0 $16M -35% 188k 85.64
AFLAC Incorporated (AFL) 1.0 $16M +2% 285k 55.33
Amazon (AMZN) 0.9 $15M +2152% 142k 106.21
Oracle Corporation (ORCL) 0.9 $15M +9% 216k 69.87
UnitedHealth (UNH) 0.8 $14M +2% 27k 513.63
Raytheon Technologies Corp (RTX) 0.8 $14M -13% 142k 96.11
Public Storage (PSA) 0.8 $13M 43k 312.67
United Parcel Service (UPS) 0.8 $13M 73k 182.53
Spdr S&p 500 Etf (SPY) 0.8 $13M +7% 34k 377.25
TJX Companies (TJX) 0.8 $13M 232k 55.85
Intel Corporation (INTC) 0.8 $13M 345k 37.41
Corteva (CTVA) 0.8 $13M 234k 54.14
Medtronic (MDT) 0.8 $13M +22% 139k 89.75
Abbott Laboratories (ABT) 0.7 $12M -6% 113k 108.65
Pfizer (PFE) 0.7 $12M +24% 232k 52.43
Starbucks Corporation (SBUX) 0.7 $12M -11% 158k 76.39
Truist Financial Corp equities (TFC) 0.7 $12M +9% 246k 47.43
Adobe Systems Incorporated (ADBE) 0.7 $12M -8% 32k 366.05
Nextera Energy (NEE) 0.7 $12M +29% 148k 77.46
Fastenal Company (FAST) 0.7 $11M +2% 228k 49.92
MetLife (MET) 0.6 $10M +4% 165k 62.79
Yum! Brands (YUM) 0.6 $10M -2% 91k 113.51
U.S. Bancorp (USB) 0.6 $10M -7% 219k 46.02
Morgan Stanley (MS) 0.5 $9.0M +94% 118k 76.06
Gilead Sciences (GILD) 0.5 $8.9M +7% 144k 61.81
salesforce (CRM) 0.5 $8.8M -16% 53k 165.03
Qualcomm (QCOM) 0.5 $8.7M +77% 69k 127.73
General Mills (GIS) 0.5 $8.2M -9% 109k 75.45
Accenture (ACN) 0.5 $8.0M +14% 29k 277.65
Hp (HPQ) 0.5 $8.0M +15% 243k 32.78
Cummins (CMI) 0.5 $8.0M 41k 193.54
Deere & Company (DE) 0.5 $8.0M -25% 27k 299.49
Target Corporation (TGT) 0.5 $7.8M +22% 55k 141.23
Costco Wholesale Corporation (COST) 0.5 $7.7M +6% 16k 479.30
American Tower Reit (AMT) 0.5 $7.7M 30k 255.58
Bristol Myers Squibb (BMY) 0.5 $7.6M -2% 99k 77.00
Union Pacific Corporation (UNP) 0.5 $7.5M -15% 35k 213.29
Walt Disney Company (DIS) 0.5 $7.5M -12% 79k 94.39
Alphabet Inc Class C cs (GOOG) 0.4 $7.3M +253% 3.4k 2187.56
Cognizant Technology Solutions (CTSH) 0.4 $7.3M +7% 108k 67.49
New York Times Company (NYT) 0.4 $7.1M +14% 256k 27.90
Colgate-Palmolive Company (CL) 0.4 $6.9M -6% 86k 80.14
Garmin (GRMN) 0.4 $6.8M -5% 69k 98.24
Fiserv (FISV) 0.4 $6.7M -15% 75k 88.97
Intuit (INTU) 0.4 $6.6M -23% 17k 385.42
Nike (NKE) 0.4 $6.5M -10% 64k 102.19
Automatic Data Processing (ADP) 0.4 $6.4M -22% 31k 210.05
Capital One Financial (COF) 0.4 $6.4M 62k 104.19
Analog Devices (ADI) 0.4 $6.3M -4% 43k 146.09
Global Payments (GPN) 0.4 $6.2M 57k 110.64
Caterpillar (CAT) 0.3 $5.3M 30k 178.75
Monster Beverage Corp (MNST) 0.3 $5.3M -6% 57k 92.70
MasterCard Incorporated (MA) 0.3 $5.2M +39% 17k 315.48
Constellation Brands (STZ) 0.3 $5.1M -22% 22k 233.04
C.H. Robinson Worldwide (CHRW) 0.3 $5.0M +6% 49k 101.38
Charles Schwab Corporation (SCHW) 0.3 $4.9M +6% 78k 63.17
Coinbase Global (COIN) 0.3 $4.8M +7142% 101k 47.02
KLA-Tencor Corporation (KLAC) 0.3 $4.8M +14% 15k 319.09
Visa (V) 0.3 $4.6M 24k 196.91
Lockheed Martin Corporation (LMT) 0.3 $4.6M +7% 11k 429.94
Stryker Corporation (SYK) 0.3 $4.4M -24% 22k 198.92
Merck & Co (MRK) 0.3 $4.2M -10% 47k 91.16
Duke Energy (DUK) 0.3 $4.2M -69% 40k 107.21
West Pharmaceutical Services (WST) 0.3 $4.2M 14k 302.36
FirstEnergy (FE) 0.3 $4.2M NEW 109k 38.39
Lam Research Corporation (LRCX) 0.3 $4.1M 9.7k 426.19
Illinois Tool Works (ITW) 0.2 $4.0M -15% 22k 182.26
International Paper Company (IP) 0.2 $4.0M 95k 41.83
Prologis (PLD) 0.2 $3.8M +12% 32k 117.64
Northrop Grumman Corporation (NOC) 0.2 $3.6M -7% 7.6k 478.60
Paypal Holdings (PYPL) 0.2 $3.6M -10% 51k 69.85
Pepsi (PEP) 0.2 $3.6M +9% 21k 166.68
Travelers Companies (TRV) 0.2 $3.4M 20k 169.11
Dow (DOW) 0.2 $3.4M -6% 66k 51.62
Simon Property (SPG) 0.2 $3.2M +4% 34k 94.91
Bank of America Corporation (BAC) 0.2 $3.2M -5% 101k 31.13
Philip Morris International (PM) 0.2 $3.1M +5% 32k 98.75
Eaton (ETN) 0.2 $3.1M -2% 25k 125.98
Linde (LIN) 0.2 $3.1M -48% 11k 287.57
International Business Machines (IBM) 0.2 $3.1M 22k 141.18
Home Depot (HD) 0.2 $3.0M -11% 11k 274.30
3M Company (MMM) 0.2 $2.9M -41% 22k 129.40
NVIDIA Corporation (NVDA) 0.2 $2.8M +48% 18k 151.58
Dorman Products (DORM) 0.2 $2.7M 25k 109.72
Berkshire Hathaway Cl B 0.2 $2.7M +31% 10k 273.04
Stanley Black & Decker (SWK) 0.2 $2.7M 25k 104.87
FactSet Research Systems (FDS) 0.2 $2.6M 6.7k 384.63
Emerson Electric (EMR) 0.2 $2.6M +309% 32k 79.54
Lululemon Athletica (LULU) 0.2 $2.5M 9.2k 272.59
Facebook Inc cl a (META) 0.2 $2.5M -23% 15k 161.24
AstraZeneca (AZN) 0.1 $2.4M -2% 36k 66.06
Sealed Air (SEE) 0.1 $2.3M +344% 40k 57.72
Roper Industries (ROP) 0.1 $2.0M NEW 5.0k 394.60
Honeywell International (HON) 0.1 $1.7M +259% 9.7k 173.84
Mondelez Int (MDLZ) 0.1 $1.6M 27k 62.09
Thermo Fisher Scientific (TMO) 0.1 $1.6M +114% 3.0k 543.33
Tesla Motors (TSLA) 0.1 $1.6M +500% 2.4k 673.33
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M +91% 17k 91.25
Wells Fargo & Company (WFC) 0.1 $1.5M +56% 40k 39.16
iShares S&P 500 Index (IVV) 0.1 $1.5M 4.0k 379.25
Fortive (FTV) 0.1 $1.5M -39% 27k 54.39
Carrier Global Corporation (CARR) 0.1 $1.5M -30% 41k 35.66
Southern Company (SO) 0.1 $1.4M -24% 20k 71.30
Okta Inc cl a (OKTA) 0.1 $1.4M +6% 15k 90.39
Goldman Sachs (GS) 0.1 $1.4M -13% 4.6k 296.92
Norfolk Southern (NSC) 0.1 $1.3M 5.8k 227.24
Cme (CME) 0.1 $1.3M +2% 6.2k 204.65
Edwards Lifesciences (EW) 0.1 $1.2M +96% 13k 95.07
Ross Stores (ROST) 0.1 $1.2M -42% 17k 70.24
Altria (MO) 0.1 $1.2M +3% 29k 41.77
Baxter International (BAX) 0.1 $1.2M 18k 64.24
CBOE Holdings (CBOE) 0.1 $1.1M 10k 113.20
Dollar Tree (DLTR) 0.1 $1.1M -26% 6.8k 155.88
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 25k 41.69
Prudential Financial (PRU) 0.1 $1.0M 11k 95.64
SYSCO Corporation (SYY) 0.1 $932k 11k 84.73
eBay (EBAY) 0.1 $929k 22k 41.66
Asml Holding (ASML) 0.1 $904k NEW 1.9k 475.79
Hasbro (HAS) 0.1 $884k -42% 11k 81.85
PNC Financial Services (PNC) 0.1 $877k 5.6k 157.76
Quantum Scape Corp 0.1 $868k 101k 8.59
Micron Technology (MU) 0.1 $835k +86% 15k 55.30
ConocoPhillips (COP) 0.0 $817k 9.1k 89.78
Microchip Technology (MCHP) 0.0 $809k +248% 14k 58.08
General Electric Company 0.0 $794k 13k 63.64
BP (BP) 0.0 $768k +6% 27k 28.34
Boston Scientific Corporation (BSX) 0.0 $760k 20k 37.25
Corning Incorporated (GLW) 0.0 $757k +63% 24k 31.52
Novo Nordisk A/S (NVO) 0.0 $747k 6.7k 111.49
Uber Technologies (UBER) 0.0 $732k 36k 20.46
Humana (HUM) 0.0 $714k 1.5k 468.20
Dominion Resources (D) 0.0 $694k 8.7k 79.77
CSX Corporation (CSX) 0.0 $686k +36% 24k 29.04
Hims & Hers Heal (HIMS) 0.0 $679k 150k 4.53
International Flavors & Fragrances (IFF) 0.0 $667k 5.6k 119.11
Kimberly-Clark Corporation (KMB) 0.0 $655k 4.9k 135.05
Fifth Third Ban (FITB) 0.0 $651k 19k 33.62
Danaher Corporation (DHR) 0.0 $641k NEW 2.5k 253.36
Citigroup (C) 0.0 $640k -56% 14k 45.96
Vulcan Materials Company (VMC) 0.0 $639k 4.5k 142.00
First Solar (FSLR) 0.0 $613k 9.0k 68.11
Doordash (DASH) 0.0 $603k 9.4k 64.15
Eli Lilly & Co. (LLY) 0.0 $584k +50% 1.8k 324.44
Broadcom (AVGO) 0.0 $583k -45% 1.2k 485.83
Boeing Company (BA) 0.0 $578k +59% 4.2k 136.80
Arvinas Ord (ARVN) 0.0 $577k -25% 14k 42.12
Lincoln National Corporation (LNC) 0.0 $566k NEW 12k 46.78
Phillips 66 (PSX) 0.0 $566k +16% 6.9k 82.03
Diageo (DEO) 0.0 $540k 3.1k 174.19
Mattel (MAT) 0.0 $527k NEW 24k 22.33
At&t (T) 0.0 $516k -17% 25k 20.97
Zoetis Inc Cl A (ZTS) 0.0 $516k +71% 3.0k 172.00
McCormick & Company, Incorporated (MKC) 0.0 $499k 6.0k 83.17
Progressive Corporation (PGR) 0.0 $465k +100% 4.0k 116.25
Ford Motor Company (F) 0.0 $451k 41k 11.14
Toll Brothers (TOL) 0.0 $433k NEW 9.7k 44.64
Olin Corporation (OLN) 0.0 $430k +43% 9.3k 46.24
Trane Technologies (TT) 0.0 $416k 3.2k 130.00
Leidos Holdings (LDOS) 0.0 $403k 4.0k 100.75
Alibaba Group Holding (BABA) 0.0 $401k 3.5k 113.76
American Electric Power Company (AEP) 0.0 $389k -92% 4.1k 95.93
Petroleo Brasileiro SA (PBR) 0.0 $388k 33k 11.69
T. Rowe Price (TROW) 0.0 $386k -46% 3.4k 113.53
FedEx Corporation (FDX) 0.0 $385k NEW 1.7k 226.47
Novartis (NVS) 0.0 $380k 4.5k 84.44
Trex Company (TREX) 0.0 $348k 6.4k 54.38
Marriott International (MAR) 0.0 $345k 2.5k 136.15
Dupont De Nemours (DD) 0.0 $332k +7% 6.0k 55.65
Exelon Corporation (EXC) 0.0 $326k 7.2k 45.36
Science App Int'l (SAIC) 0.0 $326k 3.5k 93.14
Best Buy (BBY) 0.0 $326k -91% 5.0k 65.20
Marathon Petroleum Corp (MPC) 0.0 $316k -18% 3.8k 82.29
Canadian Natl Ry (CNI) 0.0 $315k 2.8k 112.50
BlackRock (BLK) 0.0 $305k 500.00 610.00
Intuitive Surgical (ISRG) 0.0 $301k 1.5k 200.67
Zscaler Incorporated (ZS) 0.0 $299k 2.0k 149.50
Kraft Heinz (KHC) 0.0 $289k 7.6k 38.16
Servicenow (NOW) 0.0 $285k 600.00 475.00
Valero Energy Corporation (VLO) 0.0 $276k -84% 2.6k 106.15
iShares Russell 2000 Index (IWM) 0.0 $271k -3% 1.6k 169.38
Becton, Dickinson and (BDX) 0.0 $271k 1.1k 246.36
Zebra Technologies (ZBRA) 0.0 $265k 900.00 294.44
Kinder Morgan (KMI) 0.0 $257k 15k 16.76
Vail Resorts (MTN) 0.0 $256k 1.2k 218.43
Sprouts Fmrs Mkt (SFM) 0.0 $253k 10k 25.30
Iron Mountain (IRM) 0.0 $250k 5.1k 48.78
Palo Alto Networks (PANW) 0.0 $247k NEW 500.00 494.00
Otis Worldwide Corp (OTIS) 0.0 $245k -70% 3.5k 70.75
Occidental Petroleum Corporation (OXY) 0.0 $242k 4.1k 58.82
First Horizon National Corporation (FHN) 0.0 $240k 11k 21.82
Fortinet (FTNT) 0.0 $226k +400% 4.0k 56.50
Biogen Idec (BIIB) 0.0 $224k 1.1k 203.64
Eastman Chemical Company (EMN) 0.0 $224k 2.5k 89.60
Eversource Energy (ES) 0.0 $216k 2.6k 84.47
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $206k NEW 20k 10.30
Fulton Financial (FULT) 0.0 $168k 12k 14.48
Levi Strauss Co New cl a com stk (LEVI) 0.0 $163k NEW 10k 16.30
Snap Inc cl a (SNAP) 0.0 $151k NEW 12k 13.13
Energy Transfer Equity (ET) 0.0 $125k -82% 13k 9.98
Daseke (DSKE) 0.0 $64k 10k 6.40
Naturalshrimp (SHMP) 0.0 $11k 95k 0.12

Past Filings by Cullinan Associates

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

View all past filings