Cullinan Associates as of Sept. 30, 2016
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 200 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 20.9 | $244M | 3.4M | 72.12 | |
| Coca-Cola Company (KO) | 4.2 | $49M | 1.2M | 42.32 | |
| Procter & Gamble Company (PG) | 2.7 | $31M | 349k | 89.75 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $31M | 351k | 87.28 | |
| United Parcel Service (UPS) | 2.4 | $28M | 258k | 109.36 | |
| Apple (AAPL) | 1.9 | $22M | 197k | 113.05 | |
| AFLAC Incorporated (AFL) | 1.7 | $20M | 271k | 71.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 328k | 57.60 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 152k | 118.13 | |
| Facebook Inc cl a (META) | 1.4 | $17M | 130k | 128.27 | |
| Pepsi (PEP) | 1.4 | $16M | 146k | 108.77 | |
| Colgate-Palmolive Company (CL) | 1.3 | $16M | 210k | 74.14 | |
| Merck & Co (MRK) | 1.2 | $14M | 220k | 62.41 | |
| Paychex (PAYX) | 1.1 | $13M | 232k | 57.87 | |
| General Electric Company | 1.1 | $13M | 445k | 29.62 | |
| Abbott Laboratories (ABT) | 1.0 | $12M | 278k | 42.29 | |
| Amgen (AMGN) | 1.0 | $12M | 70k | 166.81 | |
| Intel Corporation (INTC) | 1.0 | $11M | 298k | 37.75 | |
| Pfizer (PFE) | 0.9 | $11M | 329k | 33.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $11M | 128k | 87.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 164k | 66.59 | |
| U.S. Bancorp (USB) | 0.9 | $10M | 242k | 42.89 | |
| 3M Company (MMM) | 0.9 | $10M | 59k | 176.23 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 100k | 102.92 | |
| Cisco Systems (CSCO) | 0.9 | $10M | 324k | 31.72 | |
| Comcast Corporation (CMCSA) | 0.9 | $10M | 153k | 66.34 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 186k | 54.14 | |
| Lowe's Companies (LOW) | 0.8 | $9.9M | 137k | 72.21 | |
| Medtronic (MDT) | 0.8 | $9.4M | 109k | 86.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $9.0M | 206k | 43.80 | |
| Walt Disney Company (DIS) | 0.8 | $8.9M | 96k | 92.86 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.9M | 126k | 70.18 | |
| BB&T Corporation | 0.8 | $8.7M | 231k | 37.72 | |
| Maxim Integrated Products | 0.7 | $8.7M | 218k | 39.93 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.4M | 39k | 216.30 | |
| V.F. Corporation (VFC) | 0.7 | $8.2M | 146k | 56.05 | |
| Monsanto Company | 0.7 | $7.9M | 77k | 102.20 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.9M | 178k | 44.28 | |
| Prologis (PLD) | 0.6 | $7.2M | 135k | 53.54 | |
| Abbvie (ABBV) | 0.6 | $7.2M | 114k | 63.07 | |
| Deere & Company (DE) | 0.6 | $7.0M | 82k | 85.35 | |
| McDonald's Corporation (MCD) | 0.6 | $6.7M | 58k | 115.36 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.7M | 91k | 72.92 | |
| Capital One Financial (COF) | 0.6 | $6.5M | 91k | 71.83 | |
| Oracle Corporation (ORCL) | 0.6 | $6.6M | 168k | 39.28 | |
| Celgene Corporation | 0.6 | $6.5M | 62k | 104.54 | |
| Home Depot (HD) | 0.5 | $6.3M | 49k | 128.68 | |
| At&t (T) | 0.5 | $6.1M | 151k | 40.61 | |
| Cme (CME) | 0.5 | $6.1M | 59k | 104.53 | |
| Verizon Communications (VZ) | 0.5 | $6.1M | 118k | 51.98 | |
| Yum! Brands (YUM) | 0.5 | $6.1M | 67k | 90.81 | |
| Simon Property (SPG) | 0.5 | $5.9M | 29k | 207.01 | |
| Jd (JD) | 0.5 | $6.0M | 230k | 26.09 | |
| BP (BP) | 0.5 | $5.8M | 165k | 35.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.9M | 60k | 97.53 | |
| Nextera Energy (NEE) | 0.5 | $5.8M | 48k | 122.31 | |
| MasterCard Incorporated (MA) | 0.5 | $5.6M | 55k | 101.77 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.6M | 52k | 108.54 | |
| Altria (MO) | 0.5 | $5.7M | 90k | 63.23 | |
| Johnson Controls | 0.5 | $5.5M | 117k | 46.53 | |
| United Technologies Corporation | 0.5 | $5.4M | 53k | 101.59 | |
| Harris Corporation | 0.5 | $5.2M | 57k | 91.61 | |
| Autodesk (ADSK) | 0.4 | $5.0M | 69k | 72.32 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.1M | 125k | 40.59 | |
| American Express Company (AXP) | 0.4 | $4.9M | 76k | 64.03 | |
| Automatic Data Processing (ADP) | 0.4 | $4.9M | 56k | 88.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.9M | 55k | 88.99 | |
| International Business Machines (IBM) | 0.4 | $4.9M | 31k | 158.87 | |
| Phillips 66 (PSX) | 0.4 | $4.9M | 61k | 80.56 | |
| Crown Castle International | 0.4 | $4.8M | 51k | 94.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.8M | 89k | 53.92 | |
| 0.4 | $4.7M | 5.8k | 804.12 | ||
| Express Scripts | 0.4 | $4.7M | 66k | 70.54 | |
| UnitedHealth (UNH) | 0.4 | $4.5M | 32k | 139.99 | |
| Invesco (IVZ) | 0.4 | $4.6M | 146k | 31.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 29k | 152.50 | |
| Schlumberger (SLB) | 0.4 | $4.5M | 57k | 78.64 | |
| Anheuser-busch Cos | 0.4 | $4.3M | 33k | 131.41 | |
| Gilead Sciences (GILD) | 0.3 | $4.0M | 51k | 79.13 | |
| MetLife (MET) | 0.3 | $4.0M | 91k | 44.43 | |
| American Tower Reit (AMT) | 0.3 | $4.0M | 36k | 113.34 | |
| Target Corporation (TGT) | 0.3 | $3.9M | 56k | 68.69 | |
| Nike (NKE) | 0.3 | $3.7M | 71k | 52.65 | |
| Illinois Tool Works (ITW) | 0.3 | $3.8M | 32k | 119.85 | |
| PNC Financial Services (PNC) | 0.3 | $3.7M | 41k | 90.08 | |
| Boeing Company (BA) | 0.3 | $3.7M | 28k | 131.74 | |
| Paypal Holdings (PYPL) | 0.3 | $3.7M | 90k | 40.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.5M | 112k | 31.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.5M | 67k | 52.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 22k | 159.04 | |
| Southern Company (SO) | 0.3 | $3.6M | 70k | 51.29 | |
| PPL Corporation (PPL) | 0.3 | $3.4M | 100k | 34.57 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.3M | 25k | 130.02 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.1M | 113k | 27.63 | |
| Ameriprise Financial (AMP) | 0.3 | $3.1M | 31k | 99.77 | |
| FedEx Corporation (FDX) | 0.3 | $3.0M | 17k | 174.70 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.0M | 25k | 122.99 | |
| Advance Auto Parts (AAP) | 0.3 | $3.1M | 21k | 149.13 | |
| T. Rowe Price (TROW) | 0.2 | $3.0M | 45k | 66.49 | |
| TJX Companies (TJX) | 0.2 | $2.9M | 38k | 74.78 | |
| CSX Corporation (CSX) | 0.2 | $2.7M | 88k | 30.50 | |
| Praxair | 0.2 | $2.7M | 22k | 120.85 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 39k | 68.50 | |
| Fiserv (FI) | 0.2 | $2.6M | 27k | 99.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 18k | 144.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 32k | 80.27 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 32k | 78.38 | |
| Fastenal Company (FAST) | 0.2 | $2.4M | 58k | 41.77 | |
| Hasbro (HAS) | 0.2 | $2.4M | 30k | 79.34 | |
| Travelers Companies (TRV) | 0.2 | $2.2M | 19k | 114.54 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.3M | 20k | 113.74 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 22k | 88.78 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.9M | 40k | 47.08 | |
| Marriott International (MAR) | 0.2 | $1.9M | 28k | 67.35 | |
| salesforce (CRM) | 0.2 | $1.8M | 26k | 71.35 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 42k | 42.82 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 18k | 97.25 | |
| Duke Energy Corporation | 0.1 | $1.6M | 21k | 80.05 | |
| eBay (EBAY) | 0.1 | $1.7M | 51k | 32.90 | |
| Fluor Corporation (FLR) | 0.1 | $1.6M | 32k | 51.33 | |
| Stericycle (SRCL) | 0.1 | $1.6M | 20k | 80.16 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 79k | 20.46 | |
| Intuit (INTU) | 0.1 | $1.7M | 15k | 110.03 | |
| Dominion Resources (D) | 0.1 | $1.5M | 20k | 74.27 | |
| Coach | 0.1 | $1.3M | 36k | 36.56 | |
| CIGNA Corporation | 0.1 | $1.3M | 9.9k | 130.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 10k | 124.26 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 7.2k | 161.25 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 78k | 15.66 | |
| Aetna | 0.1 | $1.2M | 10k | 115.40 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.4k | 150.41 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 7.3k | 166.76 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 13k | 96.68 | |
| Barnes | 0.1 | $1.1M | 28k | 40.55 | |
| Tiffany & Co. | 0.1 | $1.1M | 15k | 72.64 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.2k | 116.60 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 6.3k | 162.14 | |
| Amazon (AMZN) | 0.1 | $1.1M | 1.3k | 837.69 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 21k | 48.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $884k | 13k | 66.97 | |
| Emerson Electric (EMR) | 0.1 | $963k | 18k | 54.51 | |
| Ashland | 0.1 | $879k | 7.6k | 115.96 | |
| Morgan Stanley | 0.1 | $954k | 30k | 32.07 | |
| Norfolk Southern (NSC) | 0.1 | $781k | 8.1k | 97.02 | |
| Microchip Technology (MCHP) | 0.1 | $867k | 14k | 62.15 | |
| Anthem (ELV) | 0.1 | $799k | 6.4k | 125.27 | |
| Ubs | 0.1 | $840k | 62k | 13.61 | |
| Fortive (FTV) | 0.1 | $802k | 16k | 50.88 | |
| Dow Chemical Company | 0.1 | $689k | 13k | 51.80 | |
| GlaxoSmithKline | 0.1 | $723k | 17k | 43.11 | |
| Whole Foods Market | 0.1 | $666k | 24k | 28.34 | |
| Time Warner | 0.1 | $653k | 8.2k | 79.63 | |
| State Street Corporation (STT) | 0.1 | $575k | 8.3k | 69.57 | |
| Apache Corporation | 0.1 | $562k | 8.8k | 63.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $532k | 2.5k | 213.91 | |
| ConocoPhillips (COP) | 0.1 | $561k | 13k | 43.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $535k | 9.1k | 59.11 | |
| Ford Motor | 0.1 | $585k | 48k | 12.08 | |
| Eaton (ETN) | 0.1 | $567k | 8.6k | 65.69 | |
| Square Inc cl a (SQ) | 0.1 | $527k | 45k | 11.66 | |
| Sealed Air (SEE) | 0.0 | $422k | 9.2k | 45.87 | |
| Progress Software Corporation (PRGS) | 0.0 | $513k | 19k | 27.21 | |
| First Solar (FSLR) | 0.0 | $478k | 12k | 39.50 | |
| Netflix (NFLX) | 0.0 | $414k | 4.2k | 98.57 | |
| W.R. Grace & Co. | 0.0 | $487k | 6.6k | 73.79 | |
| IntercontinentalEx.. | 0.0 | $485k | 1.8k | 269.44 | |
| Energy Transfer Partners | 0.0 | $415k | 11k | 36.97 | |
| Dell Technologies Inc Class V equity | 0.0 | $525k | 11k | 47.81 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $299k | 4.1k | 72.66 | |
| Reynolds American | 0.0 | $402k | 8.5k | 47.14 | |
| SYSCO Corporation (SYY) | 0.0 | $328k | 6.7k | 48.96 | |
| Xilinx | 0.0 | $340k | 6.3k | 54.40 | |
| Halliburton Company (HAL) | 0.0 | $381k | 8.5k | 44.82 | |
| American Electric Power Company (AEP) | 0.0 | $353k | 5.5k | 64.18 | |
| Hershey Company (HSY) | 0.0 | $296k | 3.1k | 95.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $396k | 25k | 15.81 | |
| Tor Dom Bk Cad (TD) | 0.0 | $382k | 8.6k | 44.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $252k | 6.7k | 37.44 | |
| Blackstone | 0.0 | $217k | 8.5k | 25.53 | |
| Consolidated Edison (ED) | 0.0 | $226k | 3.0k | 75.33 | |
| Bed Bath & Beyond | 0.0 | $207k | 4.8k | 43.12 | |
| Cummins (CMI) | 0.0 | $208k | 1.6k | 128.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $265k | 2.1k | 126.19 | |
| International Paper Company (IP) | 0.0 | $262k | 5.5k | 47.89 | |
| Novartis (NVS) | 0.0 | $284k | 3.6k | 78.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $264k | 1.1k | 240.00 | |
| Stryker Corporation (SYK) | 0.0 | $221k | 1.9k | 116.32 | |
| Buckeye Partners | 0.0 | $265k | 3.7k | 71.62 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $267k | 946.00 | 282.24 | |
| American Capital Strategies | 0.0 | $216k | 13k | 16.95 | |
| NewMarket Corporation (NEU) | 0.0 | $258k | 600.00 | 430.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $285k | 2.1k | 135.71 | |
| Diamonds Trust Series I | 0.0 | $238k | 1.3k | 183.08 | |
| General Motors Company (GM) | 0.0 | $257k | 8.1k | 31.73 | |
| Kinder Morgan (KMI) | 0.0 | $225k | 9.7k | 23.08 | |
| Mondelez Int (MDLZ) | 0.0 | $260k | 5.9k | 43.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $206k | 10k | 20.60 | |
| America Movil Sab De Cv spon adr l | 0.0 | $114k | 10k | 11.40 | |
| Southwestern Energy Company (SWN) | 0.0 | $154k | 11k | 13.87 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 |
