Cullinan Associates

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

Companies in the Cullinan Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wal-Mart Stores (WMT) 19.89 3.30M 78.14
Coca-Cola Company (KO) 4.23 1.22M 45.01
Apple (AAPL) 2.95 248312 -4% 154.12
Facebook Inc cl a 2.81 213600 -3% 170.87
Exxon Mobil Corporation (XOM) 2.58 409197 81.98
Procter & Gamble Company (PG) 2.08 296144 -6% 90.98
Microsoft Corporation (MSFT) 1.81 315063 74.49
Amgen (AMGN) 1.40 97752 +9% 186.45
Johnson & Johnson (JNJ) 1.35 134693 130.01
United Parcel Service (UPS) 1.29 138942 120.09
Pepsi (PEP) 1.19 138163 -3% 111.43
Paychex (PAYX) 1.16 252088 59.96
Merck & Co (MRK) 1.14 230261 64.03
Google (GOOG) 1.14 15247 973.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.13 96854 -11% 152.04
Abbott Laboratories (ABT) 1.10 266998 -4% 53.36
Starbucks Corporation (SBUX) 1.09 262415 53.71
Lowe's Companies (LOW) 1.02 165974 +5% 79.94
3M Company (MMM) 1.01 62280 -2% 209.91
Intel Corporation (INTC) 0.96 326348 38.08
QUALCOMM (QCOM) 0.95 238395 51.84
Comcast Corporation (CMCSA) 0.94 316913 38.48
Cisco Systems (CSCO) 0.93 358695 33.63
JPMorgan Chase & Co. (JPM) 0.92 125281 +2% 95.51
Suntrust Banks Inc $1.00 Par Cmn 0.88 191200 -3% 59.77
Pfizer (PFE) 0.85 307516 35.70
General Electric Company (GE) 0.84 450387 +2% 24.18
U.S. Ban (USB) 0.82 198602 -11% 53.59
Chevron Corporation (CVX) 0.81 89821 -7% 117.50
BB&T; Corporation (BBT) 0.81 224773 46.94
Texas Instruments Incorporated (TXN) 0.81 118000 -4% 89.64
United Technologies Corporation (UTX) 0.79 88402 116.08
AFLAC Incorporated (AFL) 0.78 124300 -2% 81.39
S&p Global 0.78 65000 -27% 156.31
Maxim Integrated Products (MXIM) 0.77 209401 -2% 47.71
Walt Disney Company (DIS) 0.76 99471 +4% 98.57
CVS Caremark Corporation (CVS) 0.74 118668 +3% 81.32
Oracle Corporation (ORCL) 0.74 199720 -8% 48.35
Jd 0.74 249900 -5% 38.20
SPDR S&P; 500 ETF (SPY) 0.71 36488 -7% 251.23
Celgene Corporation (CELG) 0.70 62268 -3% 145.82
Monsanto Company (MON) 0.69 75200 119.81
Bristol Myers Squibb (BMY) 0.63 128196 -3% 63.74
American Express Company (AXP) 0.62 89227 +11% 90.45
Medtronic 0.62 103586 -2% 77.77
Verizon Communications (VZ) 0.58 153055 49.49
UnitedHealth (UNH) 0.57 38010 +40% 195.84
Philip Morris International (PM) 0.56 65096 -3% 111.01
Capital One Financial (COF) 0.55 84995 84.66
Hasbro (HAS) 0.54 71955 97.67
CME (CME) 0.54 51630 135.68
Colgate-Palmolive Company (CL) 0.54 96580 72.85
V.F. Corporation (VFC) 0.53 108968 -5% 63.57
Phillips 66 0.53 75630 91.60
salesforce (CRM) 0.50 70075 +10% 93.41
Adobe Systems Incorporated (ADBE) 0.49 42640 +32% 149.18
Yum! Brands (YUM) 0.49 85680 -2% 73.61
AT&T; (T) 0.48 158959 39.17
Paypal Holdings 0.46 93978 -9% 64.03
Schlumberger (SLB) 0.45 84035 -9% 69.76
Occidental Petroleum Corporation (OXY) 0.44 88274 -3% 64.21
MasterCard Incorporated (MA) 0.43 39220 -13% 141.20
Charles Schwab Corporation (SCHW) 0.43 127000 +24% 43.74
Fortive 0.43 79782 +2% 70.79
Cerner Corporation (CERN) 0.42 76495 71.32
Invesco Ltd shs 0.42 153810 -2% 35.04
Marathon Petroleum Corp 0.42 96530 -16% 56.08
Anheuser-busch Cos., Inc. 0.41 44380 119.31
Fiserv (FISV) 0.40 40748 +27% 128.96
Fastenal Company (FAST) 0.40 114951 +3% 45.58
Boyd Gaming Corporation (BYD) 0.39 195000 26.05
Union Pacific Corporation (UNP) 0.37 41610 +6% 115.98
MetLife (MET) 0.36 89800 +10% 51.95
Yum China Holdings 0.36 116860 +68% 39.97
Johnson Controls (JCI) 0.35 111400 -15% 40.29
Emerson Electric (EMR) 0.35 72790 +494% 62.84
Coach (COH) 0.34 109700 +7% 40.28
International Business Machines (IBM) 0.34 30615 145.09
NIKE (NKE) 0.34 85430 -2% 51.86
American Tower Reit 0.34 32050 136.69
Simon Property (SPG) 0.33 26740 160.99
Wells Fargo & Company (WFC) 0.32 74369 -52% 55.14
Thermo Fisher Scientific (TMO) 0.32 22095 -13% 189.18
Automatic Data Processing (ADP) 0.31 36700 -32% 109.32
Sanofi-Aventis SA (SNY) 0.30 79200 +10% 49.79
Illinois Tool Works (ITW) 0.30 26557 147.95
PNC Financial Services (PNC) 0.29 28380 134.78
Duke Energy Corporation (DUK) 0.29 44213 -20% 83.91
Stanley Black & Decker (SWK) 0.29 24620 150.97
T. Rowe Price (TROW) 0.29 42230 90.65
Travelers Companies (TRV) 0.29 30566 +31% 122.52
Deere & Company (DE) 0.29 29520 125.58
Home Depot (HD) 0.28 21976 -3% 163.54
Google Inc Class C 0.28 3800 959.21
Square Inc cl a 0.28 128300 28.81
Valero Energy Corporation (VLO) 0.27 46400 76.94
Danaher Corporation (DHR) 0.27 41155 +21% 85.77
TJX Companies (TJX) 0.27 47080 +34% 73.73
Express Scripts (ESRX) 0.27 54990 -3% 63.32
Ameriprise Financial (AMP) 0.26 23095 -3% 148.52
FedEx Corporation (FDX) 0.26 15035 225.61
Southern Company (SO) 0.26 68200 49.13
CSX Corporation (CSX) 0.25 59115 54.27
Accenture 0.23 22350 +33% 135.08
Intuit (INTU) 0.23 21210 +3% 142.15
Eli Lilly & Co. (LLY) 0.22 33267 +4% 85.55
Praxair (PX) 0.22 20408 139.75
Marriott International (MAR) 0.21 24740 110.27
Caterpillar (CAT) 0.20 21130 -4% 124.70
Enterprise Products Partners 0.20 100410 -4% 26.07
Cummins (CMI) 0.18 13633 +741% 168.05
Goldman Sachs (GS) 0.16 8500 237.18
EOG Resources (EOG) 0.16 21400 96.73
Honeywell International (HON) 0.15 13365 141.71
American Electric Power Company (AEP) 0.15 28500 +20% 70.25
Fifth Third Ban (FITB) 0.15 71140 27.97
Abbvie 0.15 21670 -8% 88.88
Bank of America Corporation (BAC) 0.14 69843 +7% 25.34
CIGNA Corporation (CI) 0.14 9700 186.91
Advance Auto Parts (AAP) 0.14 18400 99.18
Dowdupont Inc 0.14 26457 NEW 69.24
ConocoPhillips (COP) 0.13 34000 -2% 50.06
FactSet Research Systems (FDS) 0.13 9520 180.15
Altria (MO) 0.12 23735 -11% 63.41
eBay (EBAY) 0.12 41600 +3% 38.46
Fluor Corporation (FLR) 0.12 36300 -5% 42.09
Barnes 0.12 22004 -8% 70.44
Berkshire Hathaway (BRK.B) 0.11 7974 183.35
Costco Wholesale Corporation (COST) 0.11 8550 +4% 164.33
Amazon (AMZN) 0.11 1500 961.33
iShares Russell 2000 Index (IWM) 0.11 9475 148.18
Affiliated Managers (AMG) 0.10 6947 189.87
Morgan Stanley 0.10 27400 48.18
Ubs Ag 0.10 75067 17.14
Mondelez Int 0.09 27460 +4% 40.68
Tiffany & Co. (TIF) 0.08 11600 -3% 91.81
BP (BP) 0.07 22210 -2% 38.45
Norfolk Southern (NSC) 0.07 6800 -5% 132.21
Air Products & Chemicals (APD) 0.07 5700 151.23
Nextera Energy Inc C om 0.07 5860 -18% 146.59
Gilead Sciences (GILD) 0.07 11250 80.98
PPL Corporation (PPL) 0.07 24450 -9% 37.96
Dominion Resources (D) 0.06 9598 -62% 76.89
Boeing Company (BA) 0.06 3040 -81% 254.28
Aetna (AET) 0.06 5155 -41% 159.07
Iron Mountain Incorporated (IRM) 0.06 20472 -33% 38.88
Netflix (NFLX) 0.06 4200 181.43
Time Warner 0.06 7700 102.47
Kraft Heinz 0.06 9634 +24% 77.54
Bank of New York Mellon Corporation (BK) 0.05 11150 +10% 53.00
McDonald's Corporation (MCD) 0.05 4400 +4% 156.59
Harris Corporation (HRS) 0.05 4900 -2% 131.63
McKesson Corporation (MCK) 0.05 4340 -7% 153.69
GlaxoSmithKline (GSK) 0.05 15100 +12% 40.60
IntercontinentalExchange (ICE) 0.05 8600 68.72
Eaton 0.05 7656 +17% 76.80
State Street Corporation (STT) 0.04 5665 -28% 95.50
iShares MSCI EAFE Index Fund (EFA) 0.04 7951 -2% 68.42
First Solar (FSLR) 0.04 12100 45.87
Ford Motor 0.04 47435 11.97
W.R. Grace & Co. (GRA) 0.04 6600 72.12
Alibaba Group Holding Ltd Spon 0.04 3200 172.81
Bank of Hawaii Corporation (BOH) 0.03 4587 83.28
Northrop Grumman Corporation (NOC) 0.03 1400 287.86
Sealed Air (SEE) 0.03 9200 42.72
Bemis Company (BMS) 0.03 8529 45.61
Progress Software Corporation (PRGS) 0.03 10230 38.12
Lockheed Martin Corporation (LMT) 0.03 1200 +33% 310.00
Ingersoll-rand Co Ltd-cl A 0.03 4400 +25% 89.09
Flowserve Corporation (FLS) 0.03 10500 -52% 42.57
Brighthouse Finl Inc Com 0.03 7135 NEW 60.83
iShares MSCI Emerging Markets Indx (EEM) 0.02 6765 44.79
Consolidated Edison (ED) 0.02 3000 80.67
Kimberly-Clark Corporation (KMB) 0.02 2000 117.50
Microchip Technology (MCHP) 0.02 3375 -79% 89.78
Xilinx (XLNX) 0.02 4550 70.77
Novartis AG (NVS) 0.02 3600 85.83
Royal Dutch Shell (RDS.A) 0.02 3500 NEW 60.57
Agilent Technologies Inc C ommon 0.02 3450 -89% 64.06
Biogen Idec (BIIB) 0.02 650 NEW 313.85
Buckeye Partners (BPL) 0.02 3700 57.03
Novo Nordisk A/S (NVO) 0.02 4500 NEW 48.22
NewMarket Corporation (NEU) 0.02 600 425.00
Zimmer Holdings (ZMH) 0.02 1800 117.22
Goldcorp Inc New 0.02 22072 12.96
Micron Technology (MU) 0.02 6000 NEW 39.33
Energy Transfer Partners (ETP) 0.02 16836 18.29
KLA-Tencor Corporation (KLAC) 0.02 2000 NEW 106.00
Albemarle Corporation (ALB) 0.02 1900 136.32
Prologis Inc. 0.02 3200 -96% 63.44
Fortune Brands 0.02 3200 67.19
Southwestern Energy Company (SWN) 0.01 11100 6.13
Sprouts Fmrs Mkt 0.01 10000 18.80
Quick-med Technologics 0.00 100577 0.02
Naturalshrimp Inc 0.00 20000 NEW 0.15

Past 13F-HR SEC Filings by Cullinan Associates

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