Cullinan Associates as of Sept. 30, 2015
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 211 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 19.9 | $218M | 3.4M | 64.84 | |
| Bristol Myers Squibb (BMY) | 5.4 | $59M | 995k | 59.20 | |
| Coca-Cola Company (KO) | 4.7 | $52M | 1.3M | 40.12 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $40M | 531k | 74.35 | |
| Procter & Gamble Company (PG) | 2.6 | $29M | 401k | 71.94 | |
| United Parcel Service (UPS) | 1.9 | $21M | 214k | 98.69 | |
| AFLAC Incorporated (AFL) | 1.7 | $19M | 323k | 58.13 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 160k | 93.35 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 152k | 89.90 | |
| Apple (AAPL) | 1.2 | $14M | 123k | 110.30 | |
| Paychex (PAYX) | 1.1 | $13M | 262k | 47.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 279k | 44.26 | |
| General Electric Company | 1.1 | $12M | 477k | 25.22 | |
| Abbott Laboratories (ABT) | 1.1 | $12M | 289k | 40.22 | |
| Merck & Co (MRK) | 1.1 | $12M | 234k | 49.39 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 146k | 78.88 | |
| International Business Machines (IBM) | 1.0 | $11M | 76k | 144.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $11M | 101k | 104.14 | |
| V.F. Corporation (VFC) | 0.9 | $10M | 153k | 68.21 | |
| Pfizer (PFE) | 0.9 | $10M | 326k | 31.41 | |
| American Express Company (AXP) | 0.9 | $9.6M | 130k | 74.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.3M | 165k | 56.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.9M | 147k | 60.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.8M | 172k | 51.35 | |
| Colgate-Palmolive Company (CL) | 0.8 | $8.8M | 139k | 63.46 | |
| 3M Company (MMM) | 0.8 | $8.7M | 62k | 141.77 | |
| McDonald's Corporation (MCD) | 0.8 | $8.6M | 87k | 98.53 | |
| BB&T Corporation | 0.8 | $8.5M | 239k | 35.60 | |
| U.S. Bancorp (USB) | 0.8 | $8.4M | 205k | 41.01 | |
| PNC Financial Services (PNC) | 0.8 | $8.5M | 95k | 89.20 | |
| Walt Disney Company (DIS) | 0.8 | $8.4M | 82k | 102.21 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.0M | 140k | 56.88 | |
| Verizon Communications (VZ) | 0.7 | $7.9M | 183k | 43.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $7.9M | 206k | 38.24 | |
| Cisco Systems (CSCO) | 0.7 | $7.9M | 302k | 26.25 | |
| Pepsi (PEP) | 0.7 | $7.9M | 84k | 94.30 | |
| Qualcomm (QCOM) | 0.7 | $7.8M | 145k | 53.73 | |
| Maxim Integrated Products | 0.7 | $7.6M | 228k | 33.40 | |
| Nike (NKE) | 0.7 | $7.6M | 62k | 122.96 | |
| Nextera Energy (NEE) | 0.7 | $7.3M | 75k | 97.56 | |
| Lowe's Companies (LOW) | 0.7 | $7.3M | 106k | 68.92 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.8M | 36k | 191.63 | |
| Capital One Financial (COF) | 0.6 | $6.6M | 91k | 72.52 | |
| Medtronic (MDT) | 0.6 | $6.5M | 97k | 66.94 | |
| Home Depot (HD) | 0.6 | $6.4M | 55k | 115.49 | |
| Intel Corporation (INTC) | 0.6 | $6.2M | 207k | 30.14 | |
| Simon Property (SPG) | 0.6 | $6.2M | 34k | 183.71 | |
| Deere & Company (DE) | 0.6 | $6.1M | 82k | 73.99 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.0M | 120k | 49.52 | |
| Amgen (AMGN) | 0.5 | $5.7M | 41k | 138.33 | |
| Abbvie (ABBV) | 0.5 | $5.5M | 100k | 54.41 | |
| Express Scripts | 0.5 | $5.2M | 65k | 80.96 | |
| Vulcan Materials Company (VMC) | 0.5 | $5.0M | 56k | 89.19 | |
| Celgene Corporation | 0.5 | $5.0M | 46k | 108.17 | |
| Kraft Heinz (KHC) | 0.5 | $5.0M | 71k | 70.58 | |
| At&t (T) | 0.5 | $5.0M | 152k | 32.58 | |
| T. Rowe Price (TROW) | 0.5 | $4.9M | 71k | 69.50 | |
| American Electric Power Company (AEP) | 0.4 | $4.5M | 80k | 56.85 | |
| Monsanto Company | 0.4 | $4.4M | 52k | 85.35 | |
| MasterCard Incorporated (MA) | 0.4 | $4.2M | 47k | 90.12 | |
| SYSCO Corporation (SYY) | 0.4 | $4.3M | 110k | 38.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.1M | 50k | 82.21 | |
| Fastenal Company (FAST) | 0.4 | $4.1M | 113k | 36.61 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $4.2M | 84k | 50.00 | |
| Kinder Morgan (KMI) | 0.4 | $3.9M | 143k | 27.68 | |
| Nucor Corporation (NUE) | 0.3 | $3.8M | 102k | 37.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 38k | 96.49 | |
| Baxter International (BAX) | 0.3 | $3.6M | 110k | 32.85 | |
| Emerson Electric (EMR) | 0.3 | $3.6M | 82k | 44.17 | |
| Yum! Brands (YUM) | 0.3 | $3.6M | 45k | 79.96 | |
| Automatic Data Processing (ADP) | 0.3 | $3.5M | 44k | 80.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 28k | 122.27 | |
| Gilead Sciences (GILD) | 0.3 | $3.5M | 35k | 98.18 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.6M | 38k | 93.92 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 40k | 85.20 | |
| EMC Corporation | 0.3 | $3.4M | 141k | 24.16 | |
| Kellogg Company (K) | 0.3 | $3.4M | 50k | 66.55 | |
| Caterpillar (CAT) | 0.3 | $3.2M | 49k | 65.37 | |
| Johnson Controls | 0.3 | $3.3M | 79k | 41.36 | |
| 0.3 | $3.3M | 5.2k | 638.39 | ||
| Ameriprise Financial (AMP) | 0.3 | $3.1M | 29k | 109.12 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 46k | 68.97 | |
| American Tower Reit (AMT) | 0.3 | $3.2M | 36k | 87.97 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.0M | 89k | 34.34 | |
| Cme (CME) | 0.3 | $3.0M | 32k | 92.75 | |
| BP (BP) | 0.3 | $2.9M | 94k | 30.55 | |
| Harris Corporation | 0.2 | $2.8M | 38k | 73.15 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 74k | 36.13 | |
| Eaton (ETN) | 0.2 | $2.7M | 53k | 51.30 | |
| FedEx Corporation (FDX) | 0.2 | $2.6M | 18k | 143.98 | |
| Boeing Company (BA) | 0.2 | $2.6M | 20k | 130.94 | |
| United Technologies Corporation | 0.2 | $2.6M | 30k | 88.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 17k | 144.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 29k | 88.40 | |
| Altria (MO) | 0.2 | $2.4M | 45k | 54.41 | |
| Fiserv (FI) | 0.2 | $2.4M | 28k | 86.60 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 79k | 31.04 | |
| Phillips 66 (PSX) | 0.2 | $2.3M | 30k | 76.82 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.1M | 22k | 96.97 | |
| Whole Foods Market | 0.2 | $2.2M | 69k | 31.65 | |
| Cummins (CMI) | 0.2 | $2.1M | 19k | 108.56 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.1M | 35k | 60.09 | |
| Praxair | 0.2 | $2.0M | 20k | 101.84 | |
| Advance Auto Parts (AAP) | 0.2 | $2.1M | 11k | 189.54 | |
| MetLife (MET) | 0.2 | $2.1M | 45k | 47.16 | |
| Bed Bath & Beyond | 0.2 | $1.9M | 34k | 57.02 | |
| eBay (EBAY) | 0.2 | $1.9M | 79k | 24.44 | |
| Prologis (PLD) | 0.2 | $2.0M | 51k | 38.91 | |
| Crown Castle International | 0.2 | $1.8M | 23k | 78.88 | |
| Autodesk (ADSK) | 0.2 | $1.9M | 42k | 44.15 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.8M | 27k | 66.47 | |
| St. Jude Medical | 0.2 | $1.9M | 30k | 63.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 13k | 130.37 | |
| CenturyLink | 0.2 | $1.7M | 69k | 25.12 | |
| Exelon Corporation (EXC) | 0.2 | $1.8M | 61k | 29.70 | |
| General Motors Company (GM) | 0.2 | $1.8M | 60k | 30.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 24k | 66.15 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 21k | 79.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 36k | 46.32 | |
| CIGNA Corporation | 0.1 | $1.6M | 12k | 135.04 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 81k | 18.91 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 53k | 26.90 | |
| Apache Corporation | 0.1 | $1.4M | 36k | 39.16 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 13k | 116.05 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 6.2k | 215.00 | |
| Tiffany & Co. | 0.1 | $1.4M | 18k | 77.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 27k | 48.21 | |
| Diageo (DEO) | 0.1 | $1.3M | 12k | 107.78 | |
| Southern Company (SO) | 0.1 | $1.3M | 30k | 44.71 | |
| SanDisk Corporation | 0.1 | $1.4M | 25k | 54.34 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 74k | 15.58 | |
| National-Oilwell Var | 0.1 | $1.2M | 33k | 37.64 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 25k | 47.95 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 19k | 58.24 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 15k | 78.63 | |
| Ubs | 0.1 | $1.1M | 62k | 18.53 | |
| Hartford Financial Services (HIG) | 0.1 | $1.0M | 22k | 45.79 | |
| Fluor Corporation (FLR) | 0.1 | $1.0M | 25k | 42.34 | |
| Gap (GPS) | 0.1 | $1.0M | 36k | 28.50 | |
| Invesco (IVZ) | 0.1 | $988k | 32k | 31.24 | |
| Intuit (INTU) | 0.1 | $998k | 11k | 88.71 | |
| Industries N shs - a - (LYB) | 0.1 | $1000k | 12k | 83.33 | |
| Goldman Sachs (GS) | 0.1 | $904k | 5.2k | 173.85 | |
| Norfolk Southern (NSC) | 0.1 | $925k | 12k | 76.40 | |
| Air Products & Chemicals (APD) | 0.1 | $893k | 7.0k | 127.57 | |
| Honeywell International (HON) | 0.1 | $868k | 9.2k | 94.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $926k | 8.5k | 109.20 | |
| Morgan Stanley | 0.1 | $866k | 28k | 31.49 | |
| Aetna | 0.1 | $714k | 6.5k | 109.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $712k | 12k | 57.30 | |
| TJX Companies (TJX) | 0.1 | $757k | 11k | 71.42 | |
| Illinois Tool Works (ITW) | 0.1 | $745k | 9.1k | 82.32 | |
| Time Warner | 0.1 | $796k | 12k | 68.72 | |
| Ashland | 0.1 | $763k | 7.6k | 100.66 | |
| Progress Software Corporation (PRGS) | 0.1 | $690k | 27k | 25.84 | |
| Stryker Corporation (SYK) | 0.1 | $652k | 6.9k | 94.15 | |
| EOG Resources (EOG) | 0.1 | $703k | 9.7k | 72.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $668k | 43k | 15.41 | |
| Amazon (AMZN) | 0.1 | $614k | 1.2k | 511.67 | |
| Ford Motor | 0.1 | $668k | 49k | 13.57 | |
| W.R. Grace & Co. | 0.1 | $614k | 6.6k | 93.03 | |
| Broadcom Corporation | 0.1 | $627k | 12k | 51.39 | |
| Oneok (OKE) | 0.1 | $641k | 20k | 32.21 | |
| Cavium | 0.1 | $646k | 11k | 61.36 | |
| Wpp Plc- (WPP) | 0.1 | $683k | 6.6k | 103.99 | |
| Baxalta Incorporated | 0.1 | $639k | 20k | 31.49 | |
| State Street Corporation (STT) | 0.1 | $555k | 8.3k | 67.15 | |
| Dominion Resources (D) | 0.1 | $557k | 7.9k | 70.38 | |
| Travelers Companies (TRV) | 0.1 | $579k | 5.8k | 99.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $555k | 2.7k | 207.24 | |
| First Solar (FSLR) | 0.1 | $517k | 12k | 42.73 | |
| Energy Transfer Partners | 0.1 | $572k | 14k | 41.08 | |
| Flowserve Corporation (FLS) | 0.1 | $518k | 13k | 41.11 | |
| Barnes | 0.1 | $541k | 15k | 36.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $395k | 11k | 37.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 3.6k | 108.91 | |
| Sealed Air (SEE) | 0.0 | $431k | 9.2k | 46.85 | |
| Dow Chemical Company | 0.0 | $483k | 11k | 42.37 | |
| GlaxoSmithKline | 0.0 | $422k | 11k | 38.47 | |
| Stericycle (SRCL) | 0.0 | $488k | 3.5k | 139.43 | |
| Netflix (NFLX) | 0.0 | $434k | 4.2k | 103.33 | |
| IntercontinentalEx.. | 0.0 | $423k | 1.8k | 235.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $289k | 66k | 4.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $327k | 10k | 32.77 | |
| Reynolds American | 0.0 | $378k | 8.5k | 44.32 | |
| McKesson Corporation (MCK) | 0.0 | $376k | 2.0k | 185.22 | |
| Halliburton Company (HAL) | 0.0 | $329k | 9.3k | 35.38 | |
| Williams Companies (WMB) | 0.0 | $328k | 8.9k | 36.85 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $310k | 1.2k | 248.80 | |
| Hershey Company (HSY) | 0.0 | $290k | 3.2k | 91.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $346k | 14k | 24.89 | |
| Premiere Global Services | 0.0 | $301k | 22k | 13.74 | |
| Tor Dom Bk Cad (TD) | 0.0 | $344k | 8.7k | 39.46 | |
| Suncor Energy (SU) | 0.0 | $321k | 12k | 26.75 | |
| Anthem (ELV) | 0.0 | $343k | 2.5k | 140.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $165k | 10k | 16.50 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 12k | 17.15 | |
| Consolidated Edison (ED) | 0.0 | $201k | 3.0k | 67.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $232k | 1.4k | 165.71 | |
| Xilinx | 0.0 | $240k | 5.7k | 42.48 | |
| Novartis (NVS) | 0.0 | $230k | 2.5k | 92.00 | |
| Alcoa | 0.0 | $241k | 25k | 9.64 | |
| Anadarko Petroleum Corporation | 0.0 | $243k | 4.0k | 60.30 | |
| Royal Dutch Shell | 0.0 | $223k | 4.7k | 47.45 | |
| NewMarket Corporation (NEU) | 0.0 | $214k | 600.00 | 356.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $240k | 2.1k | 114.29 | |
| Diamonds Trust Series I | 0.0 | $211k | 1.3k | 162.31 | |
| Mondelez Int (MDLZ) | 0.0 | $248k | 5.9k | 41.90 | |
| American Capital Strategies | 0.0 | $155k | 13k | 12.16 | |
| Southwestern Energy Company (SWN) | 0.0 | $145k | 12k | 12.65 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 |
