Cullinan Associates as of Sept. 30, 2017
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 195 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 19.9 | $258M | 3.3M | 78.14 | |
| Coca-Cola Company (KO) | 4.2 | $55M | 1.2M | 45.01 | |
| Apple (AAPL) | 3.0 | $38M | 248k | 154.12 | |
| Facebook Inc cl a (META) | 2.8 | $37M | 214k | 170.87 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $34M | 409k | 81.98 | |
| Procter & Gamble Company (PG) | 2.1 | $27M | 296k | 90.98 | |
| Microsoft Corporation (MSFT) | 1.8 | $24M | 315k | 74.49 | |
| Amgen (AMGN) | 1.4 | $18M | 98k | 186.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 135k | 130.01 | |
| United Parcel Service (UPS) | 1.3 | $17M | 139k | 120.09 | |
| Pepsi (PEP) | 1.2 | $15M | 138k | 111.43 | |
| Paychex (PAYX) | 1.2 | $15M | 252k | 59.96 | |
| Merck & Co (MRK) | 1.1 | $15M | 230k | 64.03 | |
| 1.1 | $15M | 15k | 973.70 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $15M | 97k | 152.04 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 267k | 53.36 | |
| Starbucks Corporation (SBUX) | 1.1 | $14M | 262k | 53.71 | |
| Lowe's Companies (LOW) | 1.0 | $13M | 166k | 79.94 | |
| 3M Company (MMM) | 1.0 | $13M | 62k | 209.91 | |
| Intel Corporation (INTC) | 1.0 | $12M | 326k | 38.08 | |
| Qualcomm (QCOM) | 0.9 | $12M | 238k | 51.84 | |
| Comcast Corporation (CMCSA) | 0.9 | $12M | 317k | 38.48 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 359k | 33.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 125k | 95.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $11M | 191k | 59.77 | |
| Pfizer (PFE) | 0.8 | $11M | 308k | 35.70 | |
| General Electric Company | 0.8 | $11M | 450k | 24.18 | |
| U.S. Bancorp (USB) | 0.8 | $11M | 199k | 53.59 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 90k | 117.50 | |
| BB&T Corporation | 0.8 | $11M | 225k | 46.94 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $11M | 118k | 89.64 | |
| United Technologies Corporation | 0.8 | $10M | 88k | 116.08 | |
| AFLAC Incorporated (AFL) | 0.8 | $10M | 124k | 81.39 | |
| S&p Global (SPGI) | 0.8 | $10M | 65k | 156.31 | |
| Maxim Integrated Products | 0.8 | $10M | 209k | 47.71 | |
| Walt Disney Company (DIS) | 0.8 | $9.8M | 100k | 98.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.7M | 119k | 81.32 | |
| Oracle Corporation (ORCL) | 0.7 | $9.7M | 200k | 48.35 | |
| Jd (JD) | 0.7 | $9.5M | 250k | 38.20 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $9.2M | 37k | 251.23 | |
| Celgene Corporation | 0.7 | $9.1M | 62k | 145.82 | |
| Monsanto Company | 0.7 | $9.0M | 75k | 119.81 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.2M | 128k | 63.74 | |
| American Express Company (AXP) | 0.6 | $8.1M | 89k | 90.45 | |
| Medtronic (MDT) | 0.6 | $8.1M | 104k | 77.77 | |
| Verizon Communications (VZ) | 0.6 | $7.6M | 153k | 49.49 | |
| UnitedHealth (UNH) | 0.6 | $7.4M | 38k | 195.84 | |
| Philip Morris International (PM) | 0.6 | $7.2M | 65k | 111.01 | |
| Capital One Financial (COF) | 0.6 | $7.2M | 85k | 84.66 | |
| Hasbro (HAS) | 0.5 | $7.0M | 72k | 97.67 | |
| Cme (CME) | 0.5 | $7.0M | 52k | 135.68 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.0M | 97k | 72.85 | |
| V.F. Corporation (VFC) | 0.5 | $6.9M | 109k | 63.57 | |
| Phillips 66 (PSX) | 0.5 | $6.9M | 76k | 91.60 | |
| salesforce (CRM) | 0.5 | $6.5M | 70k | 93.41 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.4M | 43k | 149.18 | |
| Yum! Brands (YUM) | 0.5 | $6.3M | 86k | 73.61 | |
| At&t (T) | 0.5 | $6.2M | 159k | 39.17 | |
| Paypal Holdings (PYPL) | 0.5 | $6.0M | 94k | 64.03 | |
| Schlumberger (SLB) | 0.5 | $5.9M | 84k | 69.76 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.7M | 88k | 64.21 | |
| MasterCard Incorporated (MA) | 0.4 | $5.5M | 39k | 141.20 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.6M | 127k | 43.74 | |
| Fortive (FTV) | 0.4 | $5.6M | 80k | 70.79 | |
| Cerner Corporation | 0.4 | $5.5M | 77k | 71.32 | |
| Invesco (IVZ) | 0.4 | $5.4M | 154k | 35.04 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.4M | 97k | 56.08 | |
| Anheuser-busch Cos | 0.4 | $5.3M | 44k | 119.31 | |
| Fiserv (FI) | 0.4 | $5.3M | 41k | 128.96 | |
| Fastenal Company (FAST) | 0.4 | $5.2M | 115k | 45.58 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $5.1M | 195k | 26.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.8M | 42k | 115.98 | |
| MetLife (MET) | 0.4 | $4.7M | 90k | 51.95 | |
| Yum China Holdings | 0.4 | $4.7M | 117k | 39.97 | |
| Johnson Controls | 0.3 | $4.5M | 111k | 40.29 | |
| Emerson Electric (EMR) | 0.3 | $4.6M | 73k | 62.84 | |
| Coach | 0.3 | $4.4M | 110k | 40.28 | |
| International Business Machines (IBM) | 0.3 | $4.4M | 31k | 145.09 | |
| Nike (NKE) | 0.3 | $4.4M | 85k | 51.86 | |
| American Tower Reit (AMT) | 0.3 | $4.4M | 32k | 136.69 | |
| Simon Property (SPG) | 0.3 | $4.3M | 27k | 160.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.1M | 74k | 55.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.2M | 22k | 189.18 | |
| Automatic Data Processing (ADP) | 0.3 | $4.0M | 37k | 109.32 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.9M | 79k | 49.79 | |
| Illinois Tool Works (ITW) | 0.3 | $3.9M | 27k | 147.95 | |
| PNC Financial Services (PNC) | 0.3 | $3.8M | 28k | 134.78 | |
| Duke Energy Corporation | 0.3 | $3.7M | 44k | 83.91 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.7M | 25k | 150.97 | |
| T. Rowe Price (TROW) | 0.3 | $3.8M | 42k | 90.65 | |
| Travelers Companies (TRV) | 0.3 | $3.7M | 31k | 122.52 | |
| Deere & Company (DE) | 0.3 | $3.7M | 30k | 125.58 | |
| Home Depot (HD) | 0.3 | $3.6M | 22k | 163.54 | |
| Google Inc Class C | 0.3 | $3.6M | 3.8k | 959.21 | |
| Square Inc cl a (XYZ) | 0.3 | $3.7M | 128k | 28.81 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.6M | 46k | 76.94 | |
| Danaher Corporation (DHR) | 0.3 | $3.5M | 41k | 85.77 | |
| TJX Companies (TJX) | 0.3 | $3.5M | 47k | 73.73 | |
| Express Scripts | 0.3 | $3.5M | 55k | 63.32 | |
| Ameriprise Financial (AMP) | 0.3 | $3.4M | 23k | 148.52 | |
| FedEx Corporation (FDX) | 0.3 | $3.4M | 15k | 225.61 | |
| Southern Company (SO) | 0.3 | $3.4M | 68k | 49.13 | |
| CSX Corporation (CSX) | 0.2 | $3.2M | 59k | 54.27 | |
| Accenture (ACN) | 0.2 | $3.0M | 22k | 135.08 | |
| Intuit (INTU) | 0.2 | $3.0M | 21k | 142.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 33k | 85.55 | |
| Praxair | 0.2 | $2.9M | 20k | 139.75 | |
| Marriott International (MAR) | 0.2 | $2.7M | 25k | 110.27 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 21k | 124.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.6M | 100k | 26.07 | |
| Cummins (CMI) | 0.2 | $2.3M | 14k | 168.05 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 8.5k | 237.18 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 21k | 96.73 | |
| Honeywell International (HON) | 0.1 | $1.9M | 13k | 141.71 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | 29k | 70.25 | |
| Fifth Third Ban (FITB) | 0.1 | $2.0M | 71k | 27.97 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 22k | 88.88 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 70k | 25.34 | |
| CIGNA Corporation | 0.1 | $1.8M | 9.7k | 186.91 | |
| Advance Auto Parts (AAP) | 0.1 | $1.8M | 18k | 99.18 | |
| Dowdupont | 0.1 | $1.8M | 27k | 69.24 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 34k | 50.06 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 9.5k | 180.15 | |
| Altria (MO) | 0.1 | $1.5M | 24k | 63.41 | |
| eBay (EBAY) | 0.1 | $1.6M | 42k | 38.46 | |
| Fluor Corporation (FLR) | 0.1 | $1.5M | 36k | 42.09 | |
| Barnes | 0.1 | $1.5M | 22k | 70.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 8.0k | 183.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 8.6k | 164.33 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.5k | 961.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 9.5k | 148.18 | |
| Affiliated Managers (AMG) | 0.1 | $1.3M | 6.9k | 189.87 | |
| Morgan Stanley | 0.1 | $1.3M | 27k | 48.18 | |
| Ubs | 0.1 | $1.3M | 75k | 17.14 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 28k | 40.68 | |
| Tiffany & Co. | 0.1 | $1.1M | 12k | 91.81 | |
| BP (BP) | 0.1 | $854k | 22k | 38.45 | |
| Norfolk Southern (NSC) | 0.1 | $899k | 6.8k | 132.21 | |
| Air Products & Chemicals (APD) | 0.1 | $862k | 5.7k | 151.23 | |
| Nextera Energy (NEE) | 0.1 | $859k | 5.9k | 146.59 | |
| Gilead Sciences (GILD) | 0.1 | $911k | 11k | 80.98 | |
| PPL Corporation (PPL) | 0.1 | $928k | 25k | 37.96 | |
| Dominion Resources (D) | 0.1 | $738k | 9.6k | 76.89 | |
| Boeing Company (BA) | 0.1 | $773k | 3.0k | 254.28 | |
| Aetna | 0.1 | $820k | 5.2k | 159.07 | |
| Iron Mountain Incorporated | 0.1 | $796k | 21k | 38.88 | |
| Netflix (NFLX) | 0.1 | $762k | 4.2k | 181.43 | |
| Time Warner | 0.1 | $789k | 7.7k | 102.47 | |
| Kraft Heinz (KHC) | 0.1 | $747k | 9.6k | 77.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $591k | 11k | 53.00 | |
| McDonald's Corporation (MCD) | 0.1 | $689k | 4.4k | 156.59 | |
| Harris Corporation | 0.1 | $645k | 4.9k | 131.63 | |
| McKesson Corporation (MCK) | 0.1 | $667k | 4.3k | 153.69 | |
| GlaxoSmithKline | 0.1 | $613k | 15k | 40.60 | |
| IntercontinentalEx.. | 0.1 | $591k | 8.6k | 68.72 | |
| Eaton (ETN) | 0.1 | $588k | 7.7k | 76.80 | |
| State Street Corporation (STT) | 0.0 | $541k | 5.7k | 95.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $544k | 8.0k | 68.42 | |
| First Solar (FSLR) | 0.0 | $555k | 12k | 45.87 | |
| Ford Motor | 0.0 | $568k | 47k | 11.97 | |
| W.R. Grace & Co. | 0.0 | $476k | 6.6k | 72.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $553k | 3.2k | 172.81 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $382k | 4.6k | 83.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $403k | 1.4k | 287.86 | |
| Sealed Air (SEE) | 0.0 | $393k | 9.2k | 42.72 | |
| Bemis Company | 0.0 | $389k | 8.5k | 45.61 | |
| Progress Software Corporation (PRGS) | 0.0 | $390k | 10k | 38.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $372k | 1.2k | 310.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $392k | 4.4k | 89.09 | |
| Flowserve Corporation (FLS) | 0.0 | $447k | 11k | 42.57 | |
| Brighthouse Finl (BHF) | 0.0 | $434k | 7.1k | 60.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $303k | 6.8k | 44.79 | |
| Consolidated Edison (ED) | 0.0 | $242k | 3.0k | 80.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | 2.0k | 117.50 | |
| Microchip Technology (MCHP) | 0.0 | $303k | 3.4k | 89.78 | |
| Xilinx | 0.0 | $322k | 4.6k | 70.77 | |
| Novartis (NVS) | 0.0 | $309k | 3.6k | 85.83 | |
| Royal Dutch Shell | 0.0 | $212k | 3.5k | 60.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $221k | 3.5k | 64.06 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 650.00 | 313.85 | |
| Buckeye Partners | 0.0 | $211k | 3.7k | 57.03 | |
| Novo Nordisk A/S (NVO) | 0.0 | $217k | 4.5k | 48.22 | |
| NewMarket Corporation (NEU) | 0.0 | $255k | 600.00 | 425.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $211k | 1.8k | 117.22 | |
| Goldcorp | 0.0 | $286k | 22k | 12.96 | |
| Micron Technology (MU) | 0.0 | $236k | 6.0k | 39.33 | |
| Energy Transfer Partners | 0.0 | $308k | 17k | 18.29 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $212k | 2.0k | 106.00 | |
| Albemarle Corporation (ALB) | 0.0 | $259k | 1.9k | 136.32 | |
| Prologis (PLD) | 0.0 | $203k | 3.2k | 63.44 | |
| Fortune Brands (FBIN) | 0.0 | $215k | 3.2k | 67.19 | |
| Southwestern Energy Company | 0.0 | $68k | 11k | 6.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $188k | 10k | 18.80 | |
| Quick-med Technologics (QMDT) | 0.0 | $2.0k | 101k | 0.02 | |
| Naturalshrimp (SHMP) | 0.0 | $3.0k | 20k | 0.15 |
