Cullinan Associates as of March 31, 2015
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 216 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 21.4 | $276M | 3.4M | 82.25 | |
| Bristol Myers Squibb (BMY) | 6.8 | $87M | 1.4M | 64.50 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $55M | 649k | 85.00 | |
| Coca-Cola Company (KO) | 4.2 | $54M | 1.3M | 40.55 | |
| Procter & Gamble Company (PG) | 3.5 | $45M | 543k | 81.94 | |
| United Parcel Service (UPS) | 2.2 | $28M | 289k | 96.94 | |
| Chevron Corporation (CVX) | 2.0 | $25M | 242k | 104.98 | |
| AFLAC Incorporated (AFL) | 1.7 | $21M | 334k | 64.01 | |
| International Business Machines (IBM) | 1.4 | $18M | 112k | 160.50 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 311k | 46.33 | |
| Apple (AAPL) | 1.1 | $14M | 116k | 124.43 | |
| Facebook Inc cl a (META) | 1.1 | $14M | 172k | 82.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 123k | 100.60 | |
| Paychex (PAYX) | 1.0 | $12M | 250k | 49.61 | |
| General Electric Company | 0.9 | $12M | 484k | 24.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $12M | 101k | 117.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 259k | 40.65 | |
| Pfizer (PFE) | 0.8 | $11M | 304k | 34.79 | |
| Qualcomm (QCOM) | 0.8 | $11M | 152k | 69.34 | |
| Walt Disney Company (DIS) | 0.8 | $10M | 95k | 104.89 | |
| 3M Company (MMM) | 0.8 | $10M | 61k | 164.96 | |
| V.F. Corporation (VFC) | 0.8 | $10M | 133k | 75.31 | |
| BB&T Corporation | 0.8 | $9.6M | 247k | 38.99 | |
| American Express Company (AXP) | 0.7 | $9.5M | 122k | 78.12 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.5M | 175k | 54.40 | |
| McDonald's Corporation (MCD) | 0.7 | $9.4M | 97k | 97.44 | |
| PNC Financial Services (PNC) | 0.7 | $9.3M | 100k | 93.24 | |
| Comcast Corporation (CMCSA) | 0.7 | $9.0M | 160k | 56.47 | |
| Verizon Communications (VZ) | 0.7 | $8.9M | 183k | 48.63 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.9M | 128k | 69.34 | |
| Baxter International (BAX) | 0.7 | $8.7M | 127k | 68.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.6M | 151k | 57.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.5M | 140k | 60.58 | |
| Merck & Co (MRK) | 0.7 | $8.3M | 145k | 57.48 | |
| Simon Property (SPG) | 0.7 | $8.4M | 43k | 195.65 | |
| U.S. Bancorp (USB) | 0.6 | $8.0M | 184k | 43.67 | |
| Nike (NKE) | 0.6 | $7.5M | 74k | 100.33 | |
| Cisco Systems (CSCO) | 0.6 | $7.3M | 264k | 27.52 | |
| Capital One Financial (COF) | 0.6 | $7.2M | 91k | 78.82 | |
| Maxim Integrated Products | 0.6 | $7.2M | 206k | 34.81 | |
| Williams Companies (WMB) | 0.6 | $7.2M | 142k | 50.59 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.0M | 34k | 206.43 | |
| Lowe's Companies (LOW) | 0.6 | $7.1M | 95k | 74.39 | |
| Deere & Company (DE) | 0.5 | $7.0M | 80k | 87.69 | |
| Pepsi (PEP) | 0.5 | $7.0M | 73k | 95.62 | |
| Amgen (AMGN) | 0.5 | $6.3M | 39k | 159.84 | |
| Hasbro (HAS) | 0.5 | $6.2M | 98k | 63.24 | |
| Kraft Foods | 0.5 | $6.2M | 71k | 87.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $6.1M | 148k | 41.09 | |
| Nextera Energy (NEE) | 0.5 | $6.1M | 58k | 104.04 | |
| Emerson Electric (EMR) | 0.5 | $5.9M | 105k | 56.62 | |
| T. Rowe Price (TROW) | 0.4 | $5.7M | 70k | 80.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.6M | 59k | 94.71 | |
| Celgene Corporation | 0.4 | $5.4M | 47k | 115.27 | |
| Monsanto Company | 0.4 | $5.3M | 47k | 112.54 | |
| At&t (T) | 0.4 | $5.2M | 160k | 32.65 | |
| General Mills (GIS) | 0.4 | $5.0M | 89k | 56.60 | |
| Kellogg Company (K) | 0.4 | $5.0M | 75k | 65.95 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $4.9M | 84k | 58.29 | |
| SYSCO Corporation (SYY) | 0.4 | $4.8M | 127k | 37.73 | |
| Abbvie (ABBV) | 0.4 | $4.8M | 82k | 58.54 | |
| Nucor Corporation (NUE) | 0.4 | $4.7M | 98k | 47.53 | |
| ConocoPhillips (COP) | 0.4 | $4.6M | 74k | 62.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 43k | 103.22 | |
| American Electric Power Company (AEP) | 0.3 | $4.4M | 78k | 56.25 | |
| Yum! Brands (YUM) | 0.3 | $4.2M | 54k | 78.71 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.2M | 36k | 117.52 | |
| Intuit (INTU) | 0.3 | $4.2M | 43k | 96.96 | |
| Caterpillar (CAT) | 0.3 | $4.1M | 52k | 80.03 | |
| Intel Corporation (INTC) | 0.3 | $4.0M | 128k | 31.27 | |
| CenturyLink | 0.3 | $3.9M | 114k | 34.55 | |
| United Technologies Corporation | 0.3 | $3.9M | 33k | 117.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 28k | 134.34 | |
| Express Scripts | 0.3 | $3.7M | 43k | 86.78 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 25k | 144.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 49k | 73.94 | |
| eBay (EBAY) | 0.3 | $3.6M | 62k | 57.68 | |
| Schlumberger (SLB) | 0.3 | $3.7M | 44k | 83.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 32k | 108.32 | |
| Fastenal Company (FAST) | 0.3 | $3.5M | 85k | 41.43 | |
| Eaton (ETN) | 0.3 | $3.5M | 52k | 67.93 | |
| Boeing Company (BA) | 0.3 | $3.3M | 22k | 150.08 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.4M | 82k | 41.54 | |
| American Tower Reit (AMT) | 0.3 | $3.4M | 36k | 94.14 | |
| Ameriprise Financial (AMP) | 0.2 | $3.3M | 25k | 130.82 | |
| Medtronic | 0.2 | $3.3M | 42k | 77.98 | |
| Cme (CME) | 0.2 | $3.0M | 32k | 94.70 | |
| Danaher Corporation (DHR) | 0.2 | $3.1M | 37k | 84.91 | |
| Fiserv (FI) | 0.2 | $3.1M | 39k | 79.40 | |
| FedEx Corporation (FDX) | 0.2 | $3.0M | 18k | 165.48 | |
| Autodesk (ADSK) | 0.2 | $3.0M | 51k | 58.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | 41k | 73.00 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 33k | 85.64 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.8M | 34k | 84.30 | |
| EMC Corporation | 0.2 | $2.8M | 111k | 25.56 | |
| Lorillard | 0.2 | $2.9M | 44k | 65.35 | |
| Cummins (CMI) | 0.2 | $2.7M | 19k | 138.63 | |
| Prologis (PLD) | 0.2 | $2.7M | 61k | 43.56 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 30k | 86.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 17k | 151.49 | |
| Home Depot (HD) | 0.2 | $2.6M | 23k | 113.62 | |
| 0.2 | $2.6M | 4.7k | 554.68 | ||
| General Motors Corp | 0.2 | $2.4M | 65k | 37.49 | |
| Aetna | 0.2 | $2.5M | 24k | 106.53 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 25k | 98.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 31k | 72.64 | |
| Praxair | 0.2 | $2.4M | 20k | 120.72 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.4M | 23k | 102.40 | |
| Exelon Corporation (EXC) | 0.2 | $2.2M | 66k | 33.61 | |
| Altria (MO) | 0.2 | $2.1M | 41k | 50.02 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 27k | 75.35 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 48k | 43.15 | |
| BP (BP) | 0.1 | $2.0M | 50k | 39.11 | |
| Crown Castle International | 0.1 | $1.9M | 23k | 82.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.0M | 21k | 95.35 | |
| CIGNA Corporation | 0.1 | $1.9M | 15k | 129.41 | |
| Diageo (DEO) | 0.1 | $1.9M | 17k | 110.58 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.9M | 23k | 83.50 | |
| Ca | 0.1 | $1.8M | 54k | 32.61 | |
| St. Jude Medical | 0.1 | $1.8M | 28k | 65.39 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 49k | 33.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 28k | 60.30 | |
| Gap (GPS) | 0.1 | $1.7M | 40k | 43.32 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | 11k | 149.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 64k | 26.12 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 81k | 18.85 | |
| SanDisk Corporation | 0.1 | $1.6M | 25k | 63.60 | |
| Ace Limited Cmn | 0.1 | $1.4M | 13k | 111.52 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 6.2k | 235.81 | |
| Xilinx | 0.1 | $1.5M | 35k | 42.30 | |
| Fluor Corporation (FLR) | 0.1 | $1.4M | 25k | 57.16 | |
| Whole Foods Market | 0.1 | $1.5M | 28k | 52.09 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 12k | 102.92 | |
| Bed Bath & Beyond | 0.1 | $1.2M | 16k | 76.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 18k | 71.46 | |
| Broadcom Corporation | 0.1 | $1.2M | 29k | 43.31 | |
| Suncor Energy (SU) | 0.1 | $1.3M | 43k | 29.25 | |
| Morgan Stanley | 0.1 | $1.3M | 36k | 35.68 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.2k | 187.90 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 75k | 15.39 | |
| Tiffany & Co. | 0.1 | $1.2M | 13k | 88.03 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 17k | 71.18 | |
| Johnson Controls | 0.1 | $991k | 20k | 50.43 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.0k | 151.29 | |
| Time Warner | 0.1 | $978k | 12k | 84.43 | |
| Oneok (OKE) | 0.1 | $979k | 20k | 48.23 | |
| Hartford Financial Services (HIG) | 0.1 | $900k | 22k | 41.81 | |
| Analog Devices (ADI) | 0.1 | $888k | 14k | 62.98 | |
| Southern Company (SO) | 0.1 | $868k | 20k | 44.29 | |
| Illinois Tool Works (ITW) | 0.1 | $869k | 9.0k | 97.09 | |
| EOG Resources (EOG) | 0.1 | $886k | 9.7k | 91.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $868k | 7.0k | 124.36 | |
| Flowserve Corporation (FLS) | 0.1 | $898k | 16k | 56.48 | |
| Ashland | 0.1 | $965k | 7.6k | 127.31 | |
| Ubs | 0.1 | $938k | 50k | 18.76 | |
| Progress Software Corporation (PRGS) | 0.1 | $725k | 27k | 27.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $828k | 4.1k | 203.04 | |
| Halliburton Company (HAL) | 0.1 | $834k | 19k | 43.89 | |
| Stericycle (SRCL) | 0.1 | $800k | 5.7k | 140.35 | |
| First Solar (FSLR) | 0.1 | $723k | 12k | 59.75 | |
| Ford Motor | 0.1 | $795k | 49k | 16.15 | |
| Invesco (IVZ) | 0.1 | $769k | 19k | 39.69 | |
| Cavium | 0.1 | $746k | 11k | 70.86 | |
| Wpp Plc- (WPP) | 0.1 | $747k | 6.6k | 113.73 | |
| Kinder Morgan | 0.1 | $582k | 14k | 42.05 | |
| Honeywell International (HON) | 0.1 | $648k | 6.2k | 104.23 | |
| Stryker Corporation (SYK) | 0.1 | $620k | 6.7k | 92.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $658k | 10k | 64.19 | |
| W.R. Grace & Co. | 0.1 | $653k | 6.6k | 98.94 | |
| Mondelez Int (MDLZ) | 0.1 | $589k | 16k | 36.10 | |
| State Street Corporation (STT) | 0.0 | $578k | 7.9k | 73.49 | |
| Dominion Resources (D) | 0.0 | $561k | 7.9k | 70.89 | |
| Sealed Air (SEE) | 0.0 | $478k | 11k | 45.52 | |
| Dow Chemical Company | 0.0 | $537k | 11k | 47.95 | |
| GlaxoSmithKline | 0.0 | $483k | 11k | 46.13 | |
| Clorox Company (CLX) | 0.0 | $521k | 4.7k | 110.38 | |
| Energy Transfer Partners | 0.0 | $486k | 8.7k | 55.71 | |
| Industries N shs - a - (LYB) | 0.0 | $562k | 6.4k | 87.81 | |
| Anthem (ELV) | 0.0 | $486k | 3.2k | 154.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $399k | 66k | 6.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $389k | 3.6k | 106.99 | |
| Alcoa | 0.0 | $323k | 25k | 12.92 | |
| Anadarko Petroleum Corporation | 0.0 | $334k | 4.0k | 82.88 | |
| Target Corporation (TGT) | 0.0 | $353k | 4.3k | 82.09 | |
| Hershey Company (HSY) | 0.0 | $339k | 3.4k | 100.89 | |
| Krispy Kreme Doughnuts | 0.0 | $400k | 20k | 20.00 | |
| Amazon (AMZN) | 0.0 | $447k | 1.2k | 372.50 | |
| Netflix (NFLX) | 0.0 | $333k | 800.00 | 416.25 | |
| IntercontinentalEx.. | 0.0 | $420k | 1.8k | 233.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $359k | 11k | 32.94 | |
| MetLife (MET) | 0.0 | $330k | 6.5k | 50.60 | |
| Tor Dom Bk Cad (TD) | 0.0 | $391k | 9.1k | 42.88 | |
| Phillips 66 (PSX) | 0.0 | $418k | 5.3k | 78.54 | |
| Google Inc Class C | 0.0 | $329k | 600.00 | 548.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $205k | 10k | 20.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $296k | 7.4k | 40.11 | |
| Corning Incorporated (GLW) | 0.0 | $279k | 12k | 22.68 | |
| Noble Energy | 0.0 | $271k | 5.5k | 48.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 1.4k | 160.71 | |
| Reynolds American | 0.0 | $264k | 3.8k | 68.97 | |
| Travelers Companies (TRV) | 0.0 | $294k | 2.7k | 108.25 | |
| McKesson Corporation (MCK) | 0.0 | $301k | 1.3k | 226.32 | |
| Novartis (NVS) | 0.0 | $247k | 2.5k | 98.80 | |
| Hewlett-Packard Company | 0.0 | $201k | 6.5k | 31.12 | |
| Royal Dutch Shell | 0.0 | $284k | 4.8k | 59.66 | |
| UnitedHealth (UNH) | 0.0 | $261k | 2.2k | 118.10 | |
| TJX Companies (TJX) | 0.0 | $280k | 4.0k | 70.00 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $318k | 1.1k | 277.49 | |
| Marriott International (MAR) | 0.0 | $204k | 2.5k | 80.16 | |
| NewMarket Corporation (NEU) | 0.0 | $287k | 600.00 | 478.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $266k | 12k | 23.22 | |
| Premiere Global Services | 0.0 | $235k | 25k | 9.55 | |
| Plains All American Pipeline (PAA) | 0.0 | $215k | 4.4k | 48.86 | |
| Diamonds Trust Series I | 0.0 | $231k | 1.3k | 177.69 | |
| American Capital Strategies | 0.0 | $189k | 13k | 14.83 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 |
