Cullinan Associates as of Dec. 31, 2017
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 186 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 23.5 | $320M | 3.2M | 98.75 | |
| Coca-Cola Company (KO) | 4.1 | $56M | 1.2M | 45.88 | |
| Apple (AAPL) | 2.8 | $38M | 226k | 169.23 | |
| Facebook Inc cl a (META) | 2.8 | $38M | 214k | 176.46 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $34M | 411k | 83.64 | |
| S&p Global (SPGI) | 2.1 | $29M | 170k | 169.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $25M | 294k | 85.54 | |
| Procter & Gamble Company (PG) | 1.4 | $20M | 215k | 91.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 132k | 139.72 | |
| Amgen (AMGN) | 1.2 | $17M | 97k | 173.90 | |
| Paychex (PAYX) | 1.2 | $17M | 244k | 68.08 | |
| United Parcel Service (UPS) | 1.2 | $16M | 133k | 119.15 | |
| Pepsi (PEP) | 1.2 | $16M | 133k | 119.92 | |
| 1.1 | $15M | 14k | 1053.37 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $15M | 98k | 149.86 | |
| Starbucks Corporation (SBUX) | 1.1 | $15M | 256k | 57.43 | |
| Comcast Corporation (CMCSA) | 1.0 | $14M | 350k | 40.05 | |
| Lowe's Companies (LOW) | 1.0 | $14M | 152k | 92.94 | |
| Intel Corporation (INTC) | 1.0 | $14M | 297k | 46.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 119k | 106.94 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 335k | 38.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $12M | 183k | 64.59 | |
| Qualcomm (QCOM) | 0.8 | $12M | 181k | 64.02 | |
| United Technologies Corporation | 0.8 | $12M | 90k | 127.57 | |
| Pfizer (PFE) | 0.8 | $11M | 309k | 36.22 | |
| BB&T Corporation | 0.8 | $11M | 221k | 49.72 | |
| U.S. Bancorp (USB) | 0.8 | $11M | 200k | 53.58 | |
| AFLAC Incorporated (AFL) | 0.8 | $11M | 121k | 87.78 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 98k | 107.51 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $10M | 99k | 104.44 | |
| Jd (JD) | 0.8 | $10M | 250k | 41.42 | |
| Oracle Corporation (ORCL) | 0.8 | $10M | 217k | 47.28 | |
| 3M Company (MMM) | 0.7 | $10M | 43k | 235.37 | |
| Maxim Integrated Products | 0.7 | $10M | 192k | 52.28 | |
| Chevron Corporation (CVX) | 0.7 | $9.7M | 78k | 125.18 | |
| Merck & Co (MRK) | 0.7 | $9.3M | 165k | 56.27 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $9.1M | 34k | 266.87 | |
| Monsanto Company | 0.6 | $8.3M | 71k | 116.78 | |
| UnitedHealth (UNH) | 0.6 | $8.2M | 37k | 220.46 | |
| Medtronic (MDT) | 0.6 | $8.2M | 102k | 80.75 | |
| Verizon Communications (VZ) | 0.6 | $8.1M | 153k | 52.93 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.8M | 108k | 72.50 | |
| Yum! Brands (YUM) | 0.6 | $7.6M | 93k | 81.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.5M | 122k | 61.28 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $7.3M | 142k | 51.37 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.3M | 42k | 175.24 | |
| Capital One Financial (COF) | 0.5 | $7.3M | 73k | 99.58 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.0M | 93k | 75.45 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $6.8M | 195k | 35.05 | |
| American Express Company (AXP) | 0.5 | $6.7M | 67k | 99.30 | |
| Celgene Corporation | 0.5 | $6.6M | 63k | 104.36 | |
| salesforce (CRM) | 0.5 | $6.5M | 64k | 102.23 | |
| Yum China Holdings | 0.5 | $6.5M | 163k | 40.02 | |
| At&t (T) | 0.5 | $6.4M | 164k | 38.88 | |
| Fastenal Company (FAST) | 0.5 | $6.3M | 116k | 54.69 | |
| Paypal Holdings (PYPL) | 0.5 | $6.5M | 88k | 73.63 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.2M | 85k | 73.65 | |
| Hasbro (HAS) | 0.5 | $6.2M | 68k | 90.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.1M | 45k | 134.10 | |
| Emerson Electric (EMR) | 0.5 | $6.1M | 88k | 69.69 | |
| Nike (NKE) | 0.4 | $6.1M | 97k | 62.55 | |
| Phillips 66 (PSX) | 0.4 | $6.0M | 59k | 101.14 | |
| Philip Morris International (PM) | 0.4 | $5.9M | 56k | 105.65 | |
| Invesco (IVZ) | 0.4 | $5.9M | 161k | 36.54 | |
| MetLife (MET) | 0.4 | $5.8M | 116k | 50.56 | |
| Cme (CME) | 0.4 | $5.7M | 39k | 146.04 | |
| Cerner Corporation | 0.4 | $5.6M | 84k | 67.39 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.6M | 85k | 65.98 | |
| Schlumberger (SLB) | 0.4 | $5.5M | 82k | 67.39 | |
| Fortive (FTV) | 0.4 | $5.5M | 76k | 72.34 | |
| MasterCard Incorporated (MA) | 0.4 | $5.3M | 35k | 151.36 | |
| Fiserv (FI) | 0.4 | $5.3M | 40k | 131.13 | |
| American Tower Reit (AMT) | 0.4 | $5.3M | 37k | 142.66 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 90k | 57.07 | |
| Anheuser-busch Cos | 0.4 | $5.2M | 46k | 111.57 | |
| T. Rowe Price (TROW) | 0.4 | $4.9M | 47k | 104.93 | |
| Simon Property (SPG) | 0.3 | $4.8M | 28k | 171.72 | |
| V.F. Corporation (VFC) | 0.3 | $4.7M | 63k | 74.00 | |
| TJX Companies (TJX) | 0.3 | $4.6M | 61k | 76.46 | |
| Tapestry (TPR) | 0.3 | $4.7M | 106k | 44.23 | |
| PNC Financial Services (PNC) | 0.3 | $4.6M | 32k | 144.30 | |
| Travelers Companies (TRV) | 0.3 | $4.5M | 33k | 135.65 | |
| Johnson Controls | 0.3 | $4.5M | 118k | 38.11 | |
| General Electric Company | 0.3 | $4.4M | 252k | 17.45 | |
| Intuit (INTU) | 0.3 | $4.3M | 27k | 157.77 | |
| Home Depot (HD) | 0.3 | $4.2M | 22k | 189.53 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.2M | 25k | 169.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.1M | 22k | 189.87 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 27k | 153.43 | |
| Accenture (ACN) | 0.3 | $4.0M | 26k | 153.10 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.9M | 91k | 43.00 | |
| Google Inc Class C | 0.3 | $4.0M | 3.8k | 1046.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.7M | 19k | 198.21 | |
| Duke Energy Corporation | 0.3 | $3.6M | 43k | 84.11 | |
| Danaher Corporation (DHR) | 0.3 | $3.6M | 39k | 92.81 | |
| Square Inc cl a (SQ) | 0.3 | $3.7M | 106k | 34.67 | |
| Goldman Sachs (GS) | 0.3 | $3.6M | 14k | 254.73 | |
| FedEx Corporation (FDX) | 0.3 | $3.5M | 14k | 249.53 | |
| Express Scripts | 0.3 | $3.5M | 47k | 74.63 | |
| Illinois Tool Works (ITW) | 0.2 | $3.3M | 20k | 166.87 | |
| CSX Corporation (CSX) | 0.2 | $3.1M | 56k | 55.02 | |
| Marriott International (MAR) | 0.2 | $3.1M | 23k | 135.73 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 19k | 157.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 35k | 84.47 | |
| Praxair | 0.2 | $2.8M | 18k | 154.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.7M | 100k | 26.51 | |
| Cummins (CMI) | 0.2 | $2.6M | 15k | 176.63 | |
| Deere & Company (DE) | 0.2 | $2.7M | 17k | 156.53 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 23k | 107.93 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 15k | 156.20 | |
| Southern Company (SO) | 0.2 | $2.1M | 44k | 48.09 | |
| Morgan Stanley | 0.2 | $2.2M | 43k | 52.46 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 70k | 29.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 38k | 53.86 | |
| Honeywell International (HON) | 0.1 | $2.0M | 13k | 153.36 | |
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 68k | 30.34 | |
| Fluor Corporation (FLR) | 0.1 | $1.8M | 36k | 51.65 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 25k | 73.58 | |
| Dowdupont | 0.1 | $1.8M | 26k | 71.22 | |
| Altria (MO) | 0.1 | $1.7M | 24k | 71.43 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 29k | 54.90 | |
| FactSet Research Systems (FDS) | 0.1 | $1.6M | 8.3k | 192.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 8.4k | 186.17 | |
| CIGNA Corporation | 0.1 | $1.5M | 7.5k | 203.07 | |
| eBay (EBAY) | 0.1 | $1.5M | 40k | 37.73 | |
| Affiliated Managers (AMG) | 0.1 | $1.4M | 6.9k | 205.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.6k | 152.44 | |
| Ubs | 0.1 | $1.4M | 75k | 18.38 | |
| Barnes | 0.1 | $1.4M | 22k | 63.27 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 11k | 99.65 | |
| Valeant Pharmaceuticals Intl | 0.1 | $935k | 45k | 20.78 | |
| Tiffany & Co. | 0.1 | $936k | 9.0k | 104.00 | |
| Aetna | 0.1 | $899k | 5.0k | 180.34 | |
| Air Products & Chemicals (APD) | 0.1 | $935k | 5.7k | 164.04 | |
| GlaxoSmithKline | 0.1 | $933k | 26k | 35.48 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 24k | 42.79 | |
| BP (BP) | 0.1 | $875k | 21k | 42.05 | |
| McDonald's Corporation (MCD) | 0.1 | $775k | 4.5k | 172.22 | |
| Norfolk Southern (NSC) | 0.1 | $869k | 6.0k | 144.83 | |
| Dominion Resources (D) | 0.1 | $778k | 9.6k | 81.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $799k | 13k | 60.68 | |
| Boeing Company (BA) | 0.1 | $749k | 2.5k | 294.88 | |
| Gilead Sciences (GILD) | 0.1 | $820k | 12k | 71.62 | |
| Iron Mountain Incorporated | 0.1 | $772k | 21k | 37.71 | |
| Kraft Heinz (KHC) | 0.1 | $749k | 9.6k | 77.75 | |
| Royal Dutch Shell | 0.1 | $740k | 11k | 66.67 | |
| PPL Corporation (PPL) | 0.1 | $707k | 23k | 30.94 | |
| First Solar (FSLR) | 0.1 | $628k | 9.3k | 67.53 | |
| Time Warner | 0.1 | $704k | 7.7k | 91.43 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $725k | 6.9k | 105.07 | |
| Univest Corp. of PA (UVSP) | 0.1 | $617k | 22k | 28.05 | |
| Prologis (PLD) | 0.1 | $697k | 11k | 64.54 | |
| Abbvie (ABBV) | 0.1 | $674k | 7.0k | 96.70 | |
| Automatic Data Processing (ADP) | 0.0 | $492k | 4.2k | 117.14 | |
| Ford Motor | 0.0 | $607k | 49k | 12.48 | |
| IntercontinentalEx.. | 0.0 | $536k | 7.6k | 70.53 | |
| Eaton (ETN) | 0.0 | $589k | 7.5k | 79.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $552k | 3.2k | 172.50 | |
| State Street Corporation (STT) | 0.0 | $397k | 4.1k | 97.66 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $393k | 4.6k | 85.68 | |
| Sealed Air (SEE) | 0.0 | $454k | 9.2k | 49.35 | |
| Bemis Company | 0.0 | $408k | 8.5k | 47.84 | |
| Progress Software Corporation (PRGS) | 0.0 | $435k | 10k | 42.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $417k | 1.3k | 320.77 | |
| Amazon (AMZN) | 0.0 | $351k | 300.00 | 1170.00 | |
| W.R. Grace & Co. | 0.0 | $463k | 6.6k | 70.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $366k | 4.1k | 89.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $254k | 5.4k | 47.04 | |
| Consolidated Edison (ED) | 0.0 | $255k | 3.0k | 85.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $241k | 2.0k | 120.50 | |
| Microchip Technology (MCHP) | 0.0 | $272k | 3.1k | 87.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $215k | 700.00 | 307.14 | |
| Novartis (NVS) | 0.0 | $302k | 3.6k | 83.89 | |
| Halliburton Company (HAL) | 0.0 | $235k | 4.8k | 48.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $318k | 4.5k | 70.26 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 650.00 | 318.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $242k | 4.5k | 53.78 | |
| NewMarket Corporation (NEU) | 0.0 | $238k | 600.00 | 396.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $223k | 1.9k | 120.54 | |
| Micron Technology (MU) | 0.0 | $234k | 5.7k | 41.05 | |
| Fortune Brands (FBIN) | 0.0 | $219k | 3.2k | 68.44 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $243k | 10k | 24.30 | |
| Brighthouse Finl (BHF) | 0.0 | $269k | 4.6k | 58.73 | |
| Southwestern Energy Company | 0.0 | $62k | 11k | 5.59 | |
| Quick-med Technologics (QMDT) | 0.0 | $3.0k | 101k | 0.03 | |
| Naturalshrimp (SHMP) | 0.0 | $3.0k | 20k | 0.15 |
