Cullinan Associates as of March 31, 2016
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 200 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 19.9 | $233M | 3.4M | 68.49 | |
| Coca-Cola Company (KO) | 5.1 | $60M | 1.3M | 46.39 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $43M | 514k | 83.59 | |
| Bristol Myers Squibb (BMY) | 2.7 | $32M | 497k | 63.88 | |
| Procter & Gamble Company (PG) | 2.5 | $29M | 354k | 82.31 | |
| United Parcel Service (UPS) | 2.3 | $27M | 258k | 105.47 | |
| AFLAC Incorporated (AFL) | 1.8 | $21M | 337k | 63.14 | |
| Apple (AAPL) | 1.8 | $21M | 190k | 108.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 332k | 55.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 159k | 108.20 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 141k | 114.10 | |
| Colgate-Palmolive Company (CL) | 1.3 | $15M | 210k | 70.65 | |
| General Electric Company | 1.3 | $15M | 463k | 31.79 | |
| Pepsi (PEP) | 1.3 | $15M | 144k | 102.48 | |
| Abbott Laboratories (ABT) | 1.1 | $13M | 308k | 41.83 | |
| Merck & Co (MRK) | 1.0 | $12M | 227k | 52.91 | |
| Starbucks Corporation (SBUX) | 1.0 | $11M | 190k | 59.70 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 374k | 28.47 | |
| 3M Company (MMM) | 0.9 | $11M | 63k | 166.62 | |
| Intel Corporation (INTC) | 0.9 | $10M | 322k | 32.35 | |
| Lowe's Companies (LOW) | 0.9 | $10M | 137k | 75.75 | |
| Pfizer (PFE) | 0.9 | $10M | 342k | 29.64 | |
| Paychex (PAYX) | 0.8 | $10M | 185k | 54.01 | |
| U.S. Bancorp (USB) | 0.8 | $9.9M | 244k | 40.59 | |
| V.F. Corporation (VFC) | 0.8 | $9.7M | 151k | 64.76 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.5M | 156k | 61.08 | |
| Walt Disney Company (DIS) | 0.8 | $9.5M | 96k | 99.31 | |
| Chevron Corporation (CVX) | 0.8 | $9.3M | 98k | 95.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.2M | 155k | 59.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.1M | 188k | 48.36 | |
| Amgen (AMGN) | 0.8 | $9.1M | 61k | 149.93 | |
| Verizon Communications (VZ) | 0.8 | $9.0M | 166k | 54.08 | |
| Medtronic (MDT) | 0.7 | $8.6M | 115k | 75.00 | |
| Maxim Integrated Products | 0.7 | $8.5M | 230k | 36.78 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.2M | 40k | 205.52 | |
| Nextera Energy (NEE) | 0.7 | $8.2M | 70k | 118.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $8.0M | 101k | 79.49 | |
| McDonald's Corporation (MCD) | 0.7 | $7.8M | 62k | 125.68 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.8M | 135k | 57.42 | |
| PNC Financial Services (PNC) | 0.7 | $7.7M | 91k | 84.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $7.4M | 206k | 36.08 | |
| BB&T Corporation | 0.6 | $7.3M | 220k | 33.27 | |
| Monsanto Company | 0.6 | $7.2M | 82k | 87.74 | |
| Home Depot (HD) | 0.6 | $6.6M | 50k | 133.42 | |
| American Express Company (AXP) | 0.6 | $6.6M | 107k | 61.40 | |
| Oracle Corporation (ORCL) | 0.6 | $6.6M | 161k | 40.91 | |
| Capital One Financial (COF) | 0.5 | $6.3M | 91k | 69.30 | |
| Prologis (PLD) | 0.5 | $6.3M | 143k | 44.18 | |
| Deere & Company (DE) | 0.5 | $6.2M | 81k | 76.98 | |
| Simon Property (SPG) | 0.5 | $6.2M | 30k | 207.69 | |
| Jd (JD) | 0.5 | $6.1M | 230k | 26.50 | |
| At&t (T) | 0.5 | $6.0M | 154k | 39.17 | |
| Vulcan Materials Company (VMC) | 0.5 | $5.9M | 56k | 105.57 | |
| Altria (MO) | 0.5 | $6.0M | 95k | 62.66 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.0M | 88k | 68.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.7M | 55k | 103.73 | |
| Abbvie (ABBV) | 0.5 | $5.6M | 99k | 57.12 | |
| United Technologies Corporation | 0.5 | $5.5M | 55k | 100.10 | |
| Cme (CME) | 0.5 | $5.3M | 55k | 96.06 | |
| Johnson Controls | 0.5 | $5.3M | 136k | 38.97 | |
| Yum! Brands (YUM) | 0.5 | $5.2M | 64k | 81.85 | |
| MasterCard Incorporated (MA) | 0.4 | $5.2M | 55k | 94.49 | |
| Automatic Data Processing (ADP) | 0.4 | $5.1M | 57k | 89.71 | |
| International Business Machines (IBM) | 0.4 | $5.2M | 34k | 151.44 | |
| American Electric Power Company (AEP) | 0.4 | $5.1M | 77k | 66.40 | |
| BP (BP) | 0.4 | $5.1M | 169k | 30.18 | |
| Celgene Corporation | 0.4 | $5.0M | 50k | 100.09 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.9M | 52k | 93.79 | |
| Harris Corporation | 0.4 | $4.9M | 63k | 77.86 | |
| Danaher Corporation (DHR) | 0.4 | $4.9M | 51k | 94.86 | |
| Gilead Sciences (GILD) | 0.4 | $4.6M | 50k | 91.86 | |
| Express Scripts | 0.4 | $4.5M | 66k | 68.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.3M | 54k | 79.55 | |
| Target Corporation (TGT) | 0.4 | $4.3M | 53k | 82.29 | |
| Phillips 66 (PSX) | 0.4 | $4.3M | 49k | 86.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.1M | 64k | 64.14 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.0M | 25k | 157.60 | |
| Autodesk (ADSK) | 0.3 | $4.0M | 69k | 58.30 | |
| MetLife (MET) | 0.3 | $4.0M | 92k | 43.94 | |
| American Tower Reit (AMT) | 0.3 | $3.9M | 39k | 102.36 | |
| Nike (NKE) | 0.3 | $3.9M | 63k | 61.48 | |
| Southern Company (SO) | 0.3 | $3.9M | 75k | 51.73 | |
| Illinois Tool Works (ITW) | 0.3 | $3.7M | 37k | 102.43 | |
| 0.3 | $3.7M | 4.8k | 762.99 | ||
| Invesco (IVZ) | 0.3 | $3.6M | 117k | 30.77 | |
| Boeing Company (BA) | 0.3 | $3.6M | 28k | 126.92 | |
| Schlumberger (SLB) | 0.3 | $3.6M | 48k | 73.76 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 28k | 128.89 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.5M | 33k | 106.62 | |
| Paypal Holdings (PYPL) | 0.3 | $3.4M | 88k | 38.60 | |
| Advance Auto Parts (AAP) | 0.3 | $3.2M | 20k | 160.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.1M | 22k | 141.61 | |
| Fiserv (FI) | 0.3 | $3.2M | 31k | 102.59 | |
| TJX Companies (TJX) | 0.2 | $2.9M | 38k | 78.35 | |
| PPL Corporation (PPL) | 0.2 | $2.9M | 77k | 38.07 | |
| T. Rowe Price (TROW) | 0.2 | $2.7M | 37k | 73.47 | |
| EMC Corporation | 0.2 | $2.6M | 99k | 26.65 | |
| FedEx Corporation (FDX) | 0.2 | $2.6M | 16k | 162.69 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.6M | 25k | 105.20 | |
| Stericycle (SRCL) | 0.2 | $2.5M | 20k | 126.21 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.5M | 63k | 39.86 | |
| Crown Castle International | 0.2 | $2.3M | 27k | 86.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 32k | 72.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 16k | 141.87 | |
| Hasbro (HAS) | 0.2 | $2.1M | 26k | 80.12 | |
| Travelers Companies (TRV) | 0.2 | $2.1M | 18k | 116.73 | |
| Apache Corporation | 0.2 | $2.0M | 42k | 48.80 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 25k | 76.56 | |
| eBay (EBAY) | 0.2 | $1.9M | 79k | 23.85 | |
| Praxair | 0.2 | $1.9M | 17k | 114.44 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 36k | 51.13 | |
| Dominion Resources (D) | 0.1 | $1.8M | 23k | 75.11 | |
| salesforce (CRM) | 0.1 | $1.8M | 24k | 73.85 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 17k | 98.09 | |
| St. Jude Medical | 0.1 | $1.5M | 28k | 55.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 42k | 37.18 | |
| CIGNA Corporation | 0.1 | $1.4M | 9.9k | 137.27 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.4M | 17k | 83.45 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 81k | 16.69 | |
| SanDisk Corporation | 0.1 | $1.3M | 17k | 76.08 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 7.2k | 156.94 | |
| Intuit (INTU) | 0.1 | $1.2M | 11k | 104.04 | |
| Barnes | 0.1 | $1.2M | 35k | 35.03 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 78k | 13.52 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 40k | 25.74 | |
| Baxter International (BAX) | 0.1 | $1.0M | 25k | 41.08 | |
| Tiffany & Co. | 0.1 | $1.0M | 14k | 73.41 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 7.0k | 144.00 | |
| Fluor Corporation (FLR) | 0.1 | $1.0M | 19k | 53.68 | |
| Honeywell International (HON) | 0.1 | $1.0M | 9.3k | 112.00 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 22k | 48.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 10k | 110.60 | |
| Emerson Electric (EMR) | 0.1 | $925k | 17k | 54.37 | |
| Ubs | 0.1 | $988k | 62k | 16.01 | |
| Hartford Financial Services (HIG) | 0.1 | $820k | 18k | 46.07 | |
| Ameriprise Financial (AMP) | 0.1 | $779k | 8.3k | 93.97 | |
| E.I. du Pont de Nemours & Company | 0.1 | $848k | 13k | 63.28 | |
| EOG Resources (EOG) | 0.1 | $864k | 12k | 72.54 | |
| First Solar (FSLR) | 0.1 | $828k | 12k | 68.43 | |
| Ashland | 0.1 | $833k | 7.6k | 109.89 | |
| Morgan Stanley | 0.1 | $800k | 32k | 25.00 | |
| Baxalta Incorporated | 0.1 | $812k | 20k | 40.41 | |
| Dow Chemical Company | 0.1 | $676k | 13k | 50.83 | |
| Aetna | 0.1 | $659k | 5.9k | 112.27 | |
| Whole Foods Market | 0.1 | $728k | 23k | 31.11 | |
| Amazon (AMZN) | 0.1 | $712k | 1.2k | 593.33 | |
| Ford Motor | 0.1 | $654k | 48k | 13.50 | |
| Cavium | 0.1 | $644k | 11k | 61.17 | |
| Wpp Plc- (WPP) | 0.1 | $662k | 5.7k | 116.43 | |
| SYSCO Corporation (SYY) | 0.1 | $533k | 11k | 46.75 | |
| ConocoPhillips (COP) | 0.1 | $548k | 14k | 40.29 | |
| Stryker Corporation (SYK) | 0.1 | $550k | 5.1k | 107.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $575k | 10k | 57.21 | |
| Time Warner | 0.1 | $594k | 8.2k | 72.58 | |
| Flowserve Corporation (FLS) | 0.1 | $560k | 13k | 44.44 | |
| State Street Corporation (STT) | 0.0 | $484k | 8.3k | 58.56 | |
| Norfolk Southern (NSC) | 0.0 | $466k | 5.6k | 83.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $476k | 3.5k | 134.62 | |
| Nucor Corporation (NUE) | 0.0 | $416k | 8.8k | 47.27 | |
| Reynolds American | 0.0 | $429k | 8.5k | 50.30 | |
| Sealed Air (SEE) | 0.0 | $442k | 9.2k | 48.04 | |
| Progress Software Corporation (PRGS) | 0.0 | $455k | 19k | 24.14 | |
| GlaxoSmithKline | 0.0 | $429k | 11k | 40.58 | |
| Exelon Corporation (EXC) | 0.0 | $412k | 12k | 35.83 | |
| Netflix (NFLX) | 0.0 | $429k | 4.2k | 102.14 | |
| W.R. Grace & Co. | 0.0 | $470k | 6.6k | 71.21 | |
| IntercontinentalEx.. | 0.0 | $423k | 1.8k | 235.00 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $327k | 1.2k | 262.44 | |
| Hershey Company (HSY) | 0.0 | $355k | 3.9k | 91.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $342k | 14k | 24.60 | |
| Energy Transfer Partners | 0.0 | $363k | 11k | 32.34 | |
| Tor Dom Bk Cad (TD) | 0.0 | $376k | 8.7k | 43.13 | |
| Anthem (ELV) | 0.0 | $327k | 2.4k | 139.15 | |
| Calatlantic | 0.0 | $371k | 11k | 33.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $229k | 6.7k | 34.28 | |
| Blackstone | 0.0 | $238k | 8.5k | 28.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 7.5k | 27.48 | |
| Consolidated Edison (ED) | 0.0 | $230k | 3.0k | 76.67 | |
| Bed Bath & Beyond | 0.0 | $238k | 4.8k | 49.58 | |
| Cummins (CMI) | 0.0 | $255k | 2.3k | 109.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $277k | 1.4k | 197.86 | |
| International Paper Company (IP) | 0.0 | $225k | 5.5k | 41.13 | |
| Xilinx | 0.0 | $268k | 5.7k | 47.43 | |
| Novartis (NVS) | 0.0 | $261k | 3.6k | 72.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 1.1k | 221.82 | |
| Alcoa | 0.0 | $239k | 25k | 9.56 | |
| Diageo (DEO) | 0.0 | $205k | 1.9k | 107.89 | |
| Halliburton Company (HAL) | 0.0 | $243k | 6.8k | 35.74 | |
| Buckeye Partners | 0.0 | $251k | 3.7k | 67.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $244k | 4.5k | 54.22 | |
| American Capital Strategies | 0.0 | $194k | 13k | 15.22 | |
| NewMarket Corporation (NEU) | 0.0 | $238k | 600.00 | 396.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $273k | 2.1k | 130.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $279k | 25k | 11.14 | |
| Diamonds Trust Series I | 0.0 | $230k | 1.3k | 176.92 | |
| General Motors Company (GM) | 0.0 | $289k | 9.2k | 31.41 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 6.1k | 40.04 | |
| America Movil Sab De Cv spon adr l | 0.0 | $155k | 10k | 15.50 | |
| Southwestern Energy Company | 0.0 | $92k | 11k | 8.07 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 |
