Cullinan Associates as of June 30, 2015
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 208 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 19.6 | $238M | 3.4M | 70.93 | |
| Bristol Myers Squibb (BMY) | 7.3 | $88M | 1.3M | 66.54 | |
| Coca-Cola Company (KO) | 4.1 | $50M | 1.3M | 39.23 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $49M | 590k | 83.20 | |
| Procter & Gamble Company (PG) | 3.1 | $38M | 480k | 78.24 | |
| United Parcel Service (UPS) | 1.9 | $23M | 240k | 96.91 | |
| AFLAC Incorporated (AFL) | 1.7 | $21M | 329k | 62.20 | |
| Chevron Corporation (CVX) | 1.6 | $20M | 203k | 96.47 | |
| International Business Machines (IBM) | 1.3 | $16M | 98k | 162.66 | |
| Facebook Inc cl a (META) | 1.3 | $16M | 181k | 85.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $15M | 154k | 97.46 | |
| Apple (AAPL) | 1.2 | $15M | 117k | 125.43 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 283k | 49.08 | |
| General Electric Company | 1.1 | $13M | 477k | 26.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $12M | 101k | 123.48 | |
| Paychex (PAYX) | 1.0 | $12M | 252k | 46.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 255k | 44.15 | |
| Pfizer (PFE) | 0.8 | $10M | 308k | 33.53 | |
| BB&T Corporation | 0.8 | $9.8M | 242k | 40.31 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.8M | 144k | 67.76 | |
| V.F. Corporation (VFC) | 0.8 | $9.7M | 139k | 69.74 | |
| American Express Company (AXP) | 0.8 | $9.6M | 124k | 77.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $9.6M | 223k | 43.02 | |
| Walt Disney Company (DIS) | 0.8 | $9.4M | 82k | 114.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.0M | 161k | 56.24 | |
| Qualcomm (QCOM) | 0.8 | $9.1M | 146k | 62.63 | |
| PNC Financial Services (PNC) | 0.7 | $9.0M | 94k | 95.65 | |
| 3M Company (MMM) | 0.7 | $8.8M | 57k | 154.30 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.6M | 132k | 65.41 | |
| McDonald's Corporation (MCD) | 0.7 | $8.5M | 89k | 95.07 | |
| Merck & Co (MRK) | 0.7 | $8.5M | 149k | 56.93 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.4M | 139k | 60.14 | |
| Verizon Communications (VZ) | 0.7 | $8.4M | 181k | 46.61 | |
| Capital One Financial (COF) | 0.7 | $8.0M | 91k | 87.96 | |
| U.S. Bancorp (USB) | 0.7 | $7.8M | 181k | 43.40 | |
| Baxter International (BAX) | 0.7 | $7.9M | 114k | 69.93 | |
| Nike (NKE) | 0.7 | $7.9M | 73k | 108.01 | |
| Deere & Company (DE) | 0.6 | $7.7M | 79k | 97.05 | |
| Cisco Systems (CSCO) | 0.6 | $7.4M | 271k | 27.46 | |
| Williams Companies (WMB) | 0.6 | $7.4M | 130k | 57.39 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.1M | 35k | 205.85 | |
| Maxim Integrated Products | 0.6 | $7.2M | 208k | 34.58 | |
| Pepsi (PEP) | 0.6 | $7.2M | 77k | 93.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.0M | 130k | 53.62 | |
| Hasbro (HAS) | 0.5 | $6.6M | 88k | 74.79 | |
| Lowe's Companies (LOW) | 0.5 | $6.3M | 94k | 66.97 | |
| Amgen (AMGN) | 0.5 | $6.2M | 40k | 153.53 | |
| Kraft Foods | 0.5 | $5.9M | 70k | 85.14 | |
| Nextera Energy (NEE) | 0.5 | $5.8M | 59k | 98.03 | |
| Simon Property (SPG) | 0.5 | $5.9M | 34k | 173.01 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.7M | 110k | 51.51 | |
| Emerson Electric (EMR) | 0.5 | $5.6M | 102k | 55.43 | |
| At&t (T) | 0.5 | $5.5M | 155k | 35.52 | |
| Abbvie (ABBV) | 0.5 | $5.4M | 81k | 67.20 | |
| Express Scripts | 0.4 | $5.4M | 61k | 88.95 | |
| Celgene Corporation | 0.4 | $5.4M | 47k | 115.74 | |
| T. Rowe Price (TROW) | 0.4 | $5.3M | 68k | 77.73 | |
| Vulcan Materials Company (VMC) | 0.4 | $5.2M | 62k | 83.94 | |
| Monsanto Company | 0.4 | $4.9M | 46k | 106.58 | |
| Yum! Brands (YUM) | 0.4 | $4.8M | 53k | 90.08 | |
| ConocoPhillips (COP) | 0.4 | $4.8M | 78k | 61.41 | |
| eBay (EBAY) | 0.4 | $4.7M | 79k | 60.24 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $4.7M | 84k | 56.21 | |
| Schlumberger (SLB) | 0.4 | $4.6M | 53k | 86.20 | |
| Intel Corporation (INTC) | 0.4 | $4.4M | 146k | 30.41 | |
| Nucor Corporation (NUE) | 0.4 | $4.4M | 99k | 44.07 | |
| SYSCO Corporation (SYY) | 0.4 | $4.4M | 121k | 36.10 | |
| Caterpillar (CAT) | 0.3 | $4.3M | 50k | 84.82 | |
| Fastenal Company (FAST) | 0.3 | $4.3M | 101k | 42.18 | |
| MasterCard Incorporated (MA) | 0.3 | $4.2M | 45k | 93.48 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.9M | 49k | 81.01 | |
| American Electric Power Company (AEP) | 0.3 | $4.1M | 77k | 52.98 | |
| Kellogg Company (K) | 0.3 | $3.9M | 63k | 62.69 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.0M | 36k | 109.22 | |
| Medtronic (MDT) | 0.3 | $4.0M | 54k | 74.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.9M | 37k | 104.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | 28k | 129.77 | |
| United Technologies Corporation | 0.3 | $3.7M | 33k | 110.92 | |
| EMC Corporation | 0.3 | $3.6M | 137k | 26.39 | |
| Ameriprise Financial (AMP) | 0.3 | $3.6M | 29k | 124.94 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 43k | 80.23 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 40k | 85.59 | |
| American Tower Reit (AMT) | 0.3 | $3.4M | 36k | 93.29 | |
| Eaton (ETN) | 0.3 | $3.4M | 51k | 67.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 35k | 95.36 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.2M | 83k | 38.58 | |
| Cme (CME) | 0.2 | $3.0M | 32k | 93.05 | |
| FedEx Corporation (FDX) | 0.2 | $3.1M | 18k | 170.40 | |
| Boeing Company (BA) | 0.2 | $3.1M | 22k | 138.70 | |
| CenturyLink | 0.2 | $3.0M | 101k | 29.38 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.9M | 38k | 77.77 | |
| Home Depot (HD) | 0.2 | $2.8M | 25k | 111.12 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 24k | 117.10 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 66k | 40.30 | |
| Autodesk (ADSK) | 0.2 | $2.6M | 52k | 50.08 | |
| Cummins (CMI) | 0.2 | $2.5M | 19k | 131.21 | |
| 0.2 | $2.5M | 4.6k | 540.13 | ||
| Praxair | 0.2 | $2.4M | 20k | 119.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.4M | 46k | 52.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 17k | 135.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 27k | 83.51 | |
| Aetna | 0.2 | $2.4M | 19k | 127.45 | |
| Fiserv (FI) | 0.2 | $2.4M | 28k | 82.85 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.2M | 21k | 105.25 | |
| CIGNA Corporation | 0.2 | $2.2M | 14k | 161.96 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 27k | 80.18 | |
| St. Jude Medical | 0.2 | $2.2M | 30k | 73.08 | |
| Altria (MO) | 0.2 | $2.1M | 43k | 48.90 | |
| Exelon Corporation (EXC) | 0.2 | $2.0M | 65k | 31.42 | |
| General Motors Company (GM) | 0.2 | $2.0M | 60k | 33.32 | |
| Prologis (PLD) | 0.2 | $2.1M | 56k | 37.10 | |
| BP (BP) | 0.2 | $2.0M | 49k | 39.95 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.9M | 24k | 81.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 13k | 136.14 | |
| Crown Castle International | 0.1 | $1.9M | 23k | 80.30 | |
| Advance Auto Parts (AAP) | 0.1 | $1.8M | 11k | 159.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 28k | 59.48 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 81k | 20.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 64k | 26.54 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 50k | 32.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 25k | 63.94 | |
| Gap (GAP) | 0.1 | $1.5M | 40k | 38.16 | |
| Ca | 0.1 | $1.5M | 52k | 29.29 | |
| Bed Bath & Beyond | 0.1 | $1.4M | 21k | 68.98 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 6.2k | 236.61 | |
| Diageo (DEO) | 0.1 | $1.5M | 13k | 116.02 | |
| SanDisk Corporation | 0.1 | $1.5M | 25k | 58.21 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 76k | 17.02 | |
| Tiffany & Co. | 0.1 | $1.3M | 15k | 91.78 | |
| Fluor Corporation (FLR) | 0.1 | $1.3M | 25k | 53.02 | |
| Broadcom Corporation | 0.1 | $1.3M | 26k | 51.50 | |
| Morgan Stanley | 0.1 | $1.3M | 34k | 38.80 | |
| Ubs | 0.1 | $1.3M | 62k | 21.20 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 18k | 64.85 | |
| Invesco (IVZ) | 0.1 | $1.2M | 31k | 37.48 | |
| Intuit (INTU) | 0.1 | $1.2M | 12k | 100.79 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.3k | 208.87 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 12k | 87.39 | |
| Whole Foods Market | 0.1 | $1.1M | 28k | 39.43 | |
| Suncor Energy (SU) | 0.1 | $1.1M | 40k | 27.51 | |
| Johnson Controls | 0.1 | $972k | 20k | 49.53 | |
| Air Products & Chemicals (APD) | 0.1 | $958k | 7.0k | 136.86 | |
| Honeywell International (HON) | 0.1 | $935k | 9.2k | 101.99 | |
| Southern Company (SO) | 0.1 | $964k | 23k | 41.91 | |
| Time Warner | 0.1 | $1.0M | 12k | 87.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $946k | 7.6k | 124.80 | |
| Ashland | 0.1 | $924k | 7.6k | 121.90 | |
| Hartford Financial Services (HIG) | 0.1 | $895k | 22k | 41.58 | |
| Ace Limited Cmn | 0.1 | $803k | 7.9k | 101.65 | |
| Halliburton Company (HAL) | 0.1 | $805k | 19k | 43.05 | |
| Illinois Tool Works (ITW) | 0.1 | $822k | 9.0k | 91.84 | |
| EOG Resources (EOG) | 0.1 | $846k | 9.7k | 87.58 | |
| Flowserve Corporation (FLS) | 0.1 | $821k | 16k | 52.63 | |
| Industries N shs - a - (LYB) | 0.1 | $828k | 8.0k | 103.50 | |
| Xilinx | 0.1 | $744k | 17k | 44.15 | |
| Progress Software Corporation (PRGS) | 0.1 | $734k | 27k | 27.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $758k | 4.1k | 185.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $740k | 12k | 63.51 | |
| Stericycle (SRCL) | 0.1 | $763k | 5.7k | 133.86 | |
| Ford Motor | 0.1 | $739k | 49k | 15.01 | |
| Oneok (OKE) | 0.1 | $786k | 20k | 39.50 | |
| Cavium | 0.1 | $724k | 11k | 68.77 | |
| Wpp Plc- (WPP) | 0.1 | $740k | 6.6k | 112.67 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $601k | 66k | 9.05 | |
| State Street Corporation (STT) | 0.1 | $606k | 7.9k | 77.05 | |
| Dow Chemical Company | 0.1 | $583k | 11k | 51.14 | |
| Stryker Corporation (SYK) | 0.1 | $662k | 6.9k | 95.60 | |
| First Solar (FSLR) | 0.1 | $568k | 12k | 46.94 | |
| W.R. Grace & Co. | 0.1 | $662k | 6.6k | 100.30 | |
| Dominion Resources (D) | 0.0 | $529k | 7.9k | 66.84 | |
| Sealed Air (SEE) | 0.0 | $539k | 11k | 51.33 | |
| Travelers Companies (TRV) | 0.0 | $427k | 4.4k | 96.69 | |
| Kinder Morgan | 0.0 | $531k | 14k | 38.36 | |
| GlaxoSmithKline | 0.0 | $428k | 10k | 41.67 | |
| Clorox Company (CLX) | 0.0 | $501k | 4.8k | 103.94 | |
| Amazon (AMZN) | 0.0 | $521k | 1.2k | 434.17 | |
| Energy Transfer Partners | 0.0 | $455k | 8.7k | 52.15 | |
| Phillips 66 (PSX) | 0.0 | $533k | 6.6k | 80.49 | |
| Mondelez Int (MDLZ) | 0.0 | $490k | 12k | 41.12 | |
| Anthem (ELV) | 0.0 | $484k | 3.0k | 164.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $340k | 8.6k | 39.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $385k | 3.6k | 105.89 | |
| Reynolds American | 0.0 | $318k | 4.3k | 74.58 | |
| Anadarko Petroleum Corporation | 0.0 | $315k | 4.0k | 78.16 | |
| Target Corporation (TGT) | 0.0 | $375k | 4.6k | 81.52 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $340k | 1.2k | 272.87 | |
| Krispy Kreme Doughnuts | 0.0 | $385k | 20k | 19.25 | |
| Netflix (NFLX) | 0.0 | $394k | 600.00 | 656.67 | |
| IntercontinentalEx.. | 0.0 | $402k | 1.8k | 223.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $326k | 11k | 29.91 | |
| MetLife (MET) | 0.0 | $365k | 6.5k | 55.96 | |
| Tor Dom Bk Cad (TD) | 0.0 | $371k | 8.7k | 42.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $213k | 10k | 21.30 | |
| Corning Incorporated (GLW) | 0.0 | $245k | 12k | 19.76 | |
| Noble Energy | 0.0 | $232k | 5.4k | 42.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 1.4k | 158.57 | |
| McKesson Corporation (MCK) | 0.0 | $299k | 1.3k | 224.81 | |
| Novartis (NVS) | 0.0 | $246k | 2.5k | 98.40 | |
| Alcoa | 0.0 | $279k | 25k | 11.16 | |
| Royal Dutch Shell | 0.0 | $268k | 4.7k | 57.02 | |
| TJX Companies (TJX) | 0.0 | $291k | 4.4k | 66.14 | |
| Hershey Company (HSY) | 0.0 | $298k | 3.4k | 88.69 | |
| NewMarket Corporation (NEU) | 0.0 | $266k | 600.00 | 443.33 | |
| Southwestern Energy Company | 0.0 | $260k | 12k | 22.69 | |
| Premiere Global Services | 0.0 | $240k | 23k | 10.30 | |
| Diamonds Trust Series I | 0.0 | $229k | 1.3k | 176.15 | |
| American Capital Strategies | 0.0 | $173k | 13k | 13.57 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 |
