Cullinan Associates as of June 30, 2016
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 201 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 20.1 | $247M | 3.4M | 73.02 | |
| Coca-Cola Company (KO) | 4.7 | $57M | 1.3M | 45.33 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $47M | 500k | 93.74 | |
| Bristol Myers Squibb (BMY) | 3.5 | $43M | 586k | 73.55 | |
| Procter & Gamble Company (PG) | 2.4 | $30M | 350k | 84.67 | |
| United Parcel Service (UPS) | 2.3 | $28M | 258k | 107.72 | |
| AFLAC Incorporated (AFL) | 1.7 | $21M | 290k | 72.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $19M | 157k | 121.30 | |
| Apple (AAPL) | 1.5 | $19M | 195k | 95.60 | |
| Facebook Inc cl a (META) | 1.4 | $17M | 147k | 114.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 326k | 51.17 | |
| Colgate-Palmolive Company (CL) | 1.2 | $15M | 209k | 73.20 | |
| Paychex (PAYX) | 1.2 | $15M | 250k | 59.50 | |
| Pepsi (PEP) | 1.2 | $15M | 138k | 105.94 | |
| General Electric Company | 1.2 | $14M | 456k | 31.48 | |
| Merck & Co (MRK) | 1.1 | $13M | 231k | 57.61 | |
| Pfizer (PFE) | 1.0 | $12M | 341k | 35.21 | |
| Abbott Laboratories (ABT) | 0.9 | $12M | 296k | 39.31 | |
| Lowe's Companies (LOW) | 0.9 | $11M | 144k | 79.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $11M | 128k | 86.02 | |
| Amgen (AMGN) | 0.9 | $11M | 71k | 152.16 | |
| Starbucks Corporation (SBUX) | 0.9 | $11M | 190k | 57.12 | |
| Intel Corporation (INTC) | 0.9 | $11M | 325k | 32.80 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 370k | 28.69 | |
| 3M Company (MMM) | 0.8 | $10M | 59k | 175.12 | |
| Chevron Corporation (CVX) | 0.8 | $10M | 98k | 104.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 162k | 62.14 | |
| Comcast Corporation (CMCSA) | 0.8 | $10M | 153k | 65.19 | |
| Medtronic (MDT) | 0.8 | $9.9M | 115k | 86.77 | |
| U.S. Bancorp (USB) | 0.8 | $9.7M | 241k | 40.33 | |
| V.F. Corporation (VFC) | 0.8 | $9.4M | 152k | 61.49 | |
| Walt Disney Company (DIS) | 0.8 | $9.3M | 95k | 97.82 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.7M | 183k | 47.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $8.5M | 206k | 41.08 | |
| Monsanto Company | 0.7 | $8.3M | 81k | 103.42 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.4M | 40k | 209.47 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.4M | 135k | 62.65 | |
| BB&T Corporation | 0.7 | $8.2M | 230k | 35.61 | |
| Maxim Integrated Products | 0.7 | $8.2M | 230k | 35.69 | |
| McDonald's Corporation (MCD) | 0.6 | $7.3M | 60k | 120.35 | |
| Verizon Communications (VZ) | 0.6 | $7.3M | 131k | 55.84 | |
| Oracle Corporation (ORCL) | 0.6 | $7.1M | 173k | 40.93 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $7.0M | 93k | 75.56 | |
| Abbvie (ABBV) | 0.6 | $7.0M | 113k | 61.91 | |
| At&t (T) | 0.6 | $6.9M | 159k | 43.21 | |
| Prologis (PLD) | 0.6 | $6.8M | 139k | 49.04 | |
| Vulcan Materials Company (VMC) | 0.6 | $6.8M | 56k | 120.36 | |
| Deere & Company (DE) | 0.5 | $6.6M | 81k | 81.04 | |
| Nextera Energy (NEE) | 0.5 | $6.7M | 51k | 130.39 | |
| American Express Company (AXP) | 0.5 | $6.5M | 108k | 60.76 | |
| Altria (MO) | 0.5 | $6.5M | 95k | 68.96 | |
| Simon Property (SPG) | 0.5 | $6.4M | 29k | 216.90 | |
| Home Depot (HD) | 0.5 | $6.3M | 50k | 127.68 | |
| Celgene Corporation | 0.5 | $6.1M | 62k | 98.63 | |
| Johnson Controls | 0.5 | $6.0M | 135k | 44.26 | |
| BP (BP) | 0.5 | $6.0M | 168k | 35.51 | |
| Capital One Financial (COF) | 0.5 | $5.8M | 91k | 63.51 | |
| Cme (CME) | 0.4 | $5.4M | 55k | 97.40 | |
| Harris Corporation | 0.4 | $5.4M | 64k | 83.43 | |
| American Electric Power Company (AEP) | 0.4 | $5.5M | 78k | 70.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.3M | 55k | 95.75 | |
| Yum! Brands (YUM) | 0.4 | $5.3M | 64k | 82.92 | |
| United Technologies Corporation | 0.4 | $5.3M | 52k | 102.54 | |
| PNC Financial Services (PNC) | 0.4 | $5.1M | 63k | 81.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.1M | 59k | 87.26 | |
| Automatic Data Processing (ADP) | 0.4 | $5.2M | 57k | 91.87 | |
| Danaher Corporation (DHR) | 0.4 | $5.2M | 51k | 101.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.0M | 53k | 95.79 | |
| Express Scripts | 0.4 | $5.0M | 66k | 75.80 | |
| Jd (JD) | 0.4 | $4.9M | 230k | 21.23 | |
| MasterCard Incorporated (MA) | 0.4 | $4.8M | 55k | 88.06 | |
| International Business Machines (IBM) | 0.4 | $4.8M | 31k | 151.78 | |
| Crown Castle International | 0.4 | $4.7M | 46k | 101.43 | |
| American Tower Reit (AMT) | 0.4 | $4.6M | 40k | 113.62 | |
| Phillips 66 (PSX) | 0.4 | $4.4M | 56k | 79.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.3M | 27k | 157.03 | |
| Gilead Sciences (GILD) | 0.3 | $4.3M | 51k | 83.42 | |
| Schlumberger (SLB) | 0.3 | $4.1M | 52k | 79.09 | |
| UnitedHealth (UNH) | 0.3 | $4.2M | 30k | 141.19 | |
| Target Corporation (TGT) | 0.3 | $4.0M | 58k | 69.83 | |
| Nike (NKE) | 0.3 | $3.9M | 71k | 55.20 | |
| Southern Company (SO) | 0.3 | $4.0M | 74k | 53.63 | |
| Autodesk (ADSK) | 0.3 | $3.7M | 69k | 54.14 | |
| Boeing Company (BA) | 0.3 | $3.7M | 29k | 129.86 | |
| Illinois Tool Works (ITW) | 0.3 | $3.7M | 35k | 104.15 | |
| PPL Corporation (PPL) | 0.3 | $3.7M | 98k | 37.75 | |
| Invesco (IVZ) | 0.3 | $3.6M | 139k | 25.54 | |
| MetLife (MET) | 0.3 | $3.6M | 90k | 39.83 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.3M | 64k | 51.00 | |
| Advance Auto Parts (AAP) | 0.3 | $3.3M | 21k | 161.64 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.3M | 113k | 29.26 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.3M | 87k | 37.96 | |
| Paypal Holdings (PYPL) | 0.3 | $3.3M | 90k | 36.51 | |
| T. Rowe Price (TROW) | 0.3 | $3.1M | 43k | 72.98 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.0M | 25k | 120.37 | |
| TJX Companies (TJX) | 0.2 | $3.0M | 38k | 77.23 | |
| Fiserv (FI) | 0.2 | $2.9M | 27k | 108.73 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.7M | 25k | 111.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 19k | 147.76 | |
| EMC Corporation | 0.2 | $2.7M | 99k | 27.17 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.6M | 104k | 25.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 32k | 78.74 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 16k | 151.78 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 20k | 119.02 | |
| Hasbro (HAS) | 0.2 | $2.3M | 27k | 83.99 | |
| Ameriprise Financial (AMP) | 0.2 | $2.3M | 26k | 89.85 | |
| Apache Corporation | 0.2 | $2.4M | 43k | 55.67 | |
| 0.2 | $2.3M | 3.3k | 703.63 | ||
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 15k | 144.77 | |
| Praxair | 0.2 | $2.3M | 20k | 112.37 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 38k | 53.56 | |
| Stericycle (SRCL) | 0.2 | $2.1M | 20k | 104.14 | |
| salesforce (CRM) | 0.2 | $2.0M | 26k | 79.41 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 78k | 26.08 | |
| Dominion Resources (D) | 0.2 | $1.9M | 25k | 77.95 | |
| eBay (EBAY) | 0.1 | $1.8M | 78k | 23.41 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 18k | 101.70 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 22k | 75.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 40k | 44.36 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 36k | 44.38 | |
| Fluor Corporation (FLR) | 0.1 | $1.4M | 29k | 49.27 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 81k | 17.59 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 32k | 44.40 | |
| Aetna | 0.1 | $1.2M | 10k | 122.10 | |
| CIGNA Corporation | 0.1 | $1.3M | 9.9k | 127.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 10k | 114.98 | |
| Intuit (INTU) | 0.1 | $1.2M | 11k | 111.57 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 7.2k | 148.61 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 21k | 50.78 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.4k | 142.03 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.2k | 116.28 | |
| Barnes | 0.1 | $1.2M | 35k | 33.11 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 78k | 13.26 | |
| Coach | 0.1 | $966k | 24k | 40.76 | |
| Amazon (AMZN) | 0.1 | $930k | 1.3k | 715.38 | |
| Tiffany & Co. | 0.1 | $897k | 15k | 60.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $855k | 13k | 64.77 | |
| Emerson Electric (EMR) | 0.1 | $830k | 16k | 52.16 | |
| McKesson Corporation (MCK) | 0.1 | $849k | 4.6k | 186.59 | |
| Flowserve Corporation (FLS) | 0.1 | $919k | 20k | 45.16 | |
| Ashland | 0.1 | $870k | 7.6k | 114.78 | |
| General Motors Company (GM) | 0.1 | $849k | 30k | 28.30 | |
| Morgan Stanley | 0.1 | $831k | 32k | 25.97 | |
| Ubs | 0.1 | $800k | 62k | 12.97 | |
| Whole Foods Market | 0.1 | $749k | 23k | 32.01 | |
| EOG Resources (EOG) | 0.1 | $735k | 8.8k | 83.43 | |
| FactSet Research Systems (FDS) | 0.1 | $694k | 4.3k | 161.40 | |
| Dow Chemical Company | 0.1 | $661k | 13k | 49.70 | |
| ConocoPhillips (COP) | 0.1 | $593k | 14k | 43.60 | |
| GlaxoSmithKline | 0.1 | $662k | 15k | 43.35 | |
| Stryker Corporation (SYK) | 0.1 | $614k | 5.1k | 119.80 | |
| First Solar (FSLR) | 0.1 | $587k | 12k | 48.51 | |
| Ford Motor | 0.1 | $609k | 48k | 12.57 | |
| Time Warner | 0.1 | $603k | 8.2k | 73.54 | |
| State Street Corporation (STT) | 0.0 | $446k | 8.3k | 53.96 | |
| Norfolk Southern (NSC) | 0.0 | $553k | 6.5k | 85.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $553k | 2.5k | 222.36 | |
| Reynolds American | 0.0 | $460k | 8.5k | 53.94 | |
| Progress Software Corporation (PRGS) | 0.0 | $518k | 19k | 27.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $539k | 9.7k | 55.85 | |
| Hershey Company (HSY) | 0.0 | $431k | 3.8k | 113.42 | |
| W.R. Grace & Co. | 0.0 | $483k | 6.6k | 73.18 | |
| IntercontinentalEx.. | 0.0 | $461k | 1.8k | 256.11 | |
| Centene Corporation (CNC) | 0.0 | $526k | 7.4k | 71.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $417k | 3.0k | 137.35 | |
| Sealed Air (SEE) | 0.0 | $423k | 9.2k | 45.98 | |
| SYSCO Corporation (SYY) | 0.0 | $365k | 7.2k | 50.69 | |
| Anheuser-busch Cos | 0.0 | $375k | 2.9k | 131.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $320k | 2.1k | 152.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $376k | 25k | 15.01 | |
| Netflix (NFLX) | 0.0 | $384k | 4.2k | 91.43 | |
| Energy Transfer Partners | 0.0 | $427k | 11k | 38.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $369k | 8.6k | 42.91 | |
| Cavium | 0.0 | $406k | 11k | 38.56 | |
| Eaton (ETN) | 0.0 | $354k | 5.9k | 59.74 | |
| Anthem (ELV) | 0.0 | $374k | 2.9k | 131.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $228k | 6.6k | 34.39 | |
| Blackstone | 0.0 | $209k | 8.5k | 24.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $270k | 7.5k | 36.19 | |
| Consolidated Edison (ED) | 0.0 | $241k | 3.0k | 80.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $283k | 4.1k | 68.77 | |
| Bed Bath & Beyond | 0.0 | $207k | 4.8k | 43.12 | |
| Cummins (CMI) | 0.0 | $261k | 2.3k | 112.50 | |
| Nucor Corporation (NUE) | 0.0 | $292k | 5.9k | 49.49 | |
| International Paper Company (IP) | 0.0 | $232k | 5.5k | 42.41 | |
| Xilinx | 0.0 | $270k | 5.9k | 46.15 | |
| Novartis (NVS) | 0.0 | $297k | 3.6k | 82.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $273k | 1.1k | 248.18 | |
| Halliburton Company (HAL) | 0.0 | $299k | 6.6k | 45.30 | |
| Buckeye Partners | 0.0 | $260k | 3.7k | 70.27 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $258k | 946.00 | 272.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $242k | 4.5k | 53.78 | |
| American Capital Strategies | 0.0 | $202k | 13k | 15.85 | |
| NewMarket Corporation (NEU) | 0.0 | $249k | 600.00 | 415.00 | |
| Diamonds Trust Series I | 0.0 | $233k | 1.3k | 179.23 | |
| Kinder Morgan (KMI) | 0.0 | $212k | 11k | 18.68 | |
| Mondelez Int (MDLZ) | 0.0 | $269k | 5.9k | 45.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $229k | 10k | 22.90 | |
| America Movil Sab De Cv spon adr l | 0.0 | $123k | 10k | 12.30 | |
| Southwestern Energy Company | 0.0 | $143k | 11k | 12.54 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 |
