Cullinan Associates as of March 31, 2018
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 184 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 21.4 | $282M | 3.2M | 88.97 | |
| S&p Global (SPGI) | 5.8 | $76M | 399k | 191.06 | |
| Coca-Cola Company (KO) | 4.0 | $53M | 1.2M | 43.43 | |
| Apple (AAPL) | 3.3 | $44M | 262k | 167.78 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $29M | 382k | 74.61 | |
| Microsoft Corporation (MSFT) | 2.0 | $26M | 289k | 91.27 | |
| Facebook Inc cl a (META) | 1.6 | $21M | 129k | 159.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 134k | 128.15 | |
| Amgen (AMGN) | 1.2 | $16M | 96k | 170.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $16M | 99k | 162.98 | |
| Intel Corporation (INTC) | 1.2 | $16M | 303k | 52.08 | |
| Paychex (PAYX) | 1.1 | $15M | 247k | 61.59 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 137k | 109.97 | |
| Starbucks Corporation (SBUX) | 1.1 | $15M | 256k | 57.89 | |
| Comcast Corporation (CMCSA) | 1.1 | $14M | 422k | 34.17 | |
| United Parcel Service (UPS) | 1.1 | $14M | 135k | 104.66 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 178k | 79.28 | |
| Cisco Systems (CSCO) | 1.1 | $14M | 324k | 42.89 | |
| 1.0 | $14M | 13k | 1037.17 | ||
| Pepsi (PEP) | 1.0 | $14M | 123k | 109.15 | |
| Maxim Integrated Products | 0.9 | $12M | 196k | 60.22 | |
| United Technologies Corporation | 0.9 | $12M | 91k | 125.82 | |
| Lowe's Companies (LOW) | 0.9 | $11M | 130k | 87.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $11M | 165k | 68.04 | |
| BB&T Corporation | 0.8 | $11M | 205k | 52.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $11M | 147k | 71.68 | |
| Pfizer (PFE) | 0.8 | $10M | 293k | 35.49 | |
| U.S. Bancorp (USB) | 0.8 | $10M | 203k | 50.50 | |
| Walt Disney Company (DIS) | 0.8 | $10M | 102k | 100.44 | |
| AFLAC Incorporated (AFL) | 0.8 | $10M | 233k | 43.76 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $10M | 98k | 103.89 | |
| Jd (JD) | 0.8 | $10M | 250k | 40.49 | |
| International Business Machines (IBM) | 0.7 | $9.1M | 59k | 153.42 | |
| Chevron Corporation (CVX) | 0.7 | $9.0M | 79k | 114.04 | |
| Merck & Co (MRK) | 0.7 | $9.0M | 165k | 54.47 | |
| 3M Company (MMM) | 0.7 | $8.9M | 40k | 219.52 | |
| Medtronic (MDT) | 0.6 | $8.3M | 104k | 80.22 | |
| Monsanto Company | 0.6 | $8.2M | 71k | 116.69 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.1M | 31k | 263.16 | |
| UnitedHealth (UNH) | 0.6 | $7.8M | 37k | 214.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.5M | 118k | 63.25 | |
| Schlumberger (SLB) | 0.6 | $7.4M | 114k | 64.78 | |
| Qualcomm (QCOM) | 0.5 | $7.2M | 130k | 55.41 | |
| Verizon Communications (VZ) | 0.5 | $7.0M | 147k | 47.82 | |
| Yum! Brands (YUM) | 0.5 | $7.0M | 82k | 85.13 | |
| Yum China Holdings | 0.5 | $6.8M | 165k | 41.50 | |
| Capital One Financial (COF) | 0.5 | $6.7M | 70k | 95.82 | |
| salesforce (CRM) | 0.5 | $6.7M | 58k | 116.29 | |
| American Express Company (AXP) | 0.5 | $6.4M | 69k | 93.29 | |
| American Tower Reit (AMT) | 0.5 | $6.5M | 45k | 145.34 | |
| Paypal Holdings (PYPL) | 0.5 | $6.5M | 86k | 75.87 | |
| Cme (CME) | 0.5 | $6.3M | 39k | 161.74 | |
| Nike (NKE) | 0.5 | $6.3M | 95k | 66.44 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $6.2M | 195k | 31.86 | |
| Fastenal Company (FAST) | 0.5 | $6.2M | 113k | 54.59 | |
| Hasbro (HAS) | 0.5 | $6.1M | 73k | 84.31 | |
| Cerner Corporation | 0.5 | $6.1M | 104k | 58.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.0M | 28k | 216.08 | |
| Emerson Electric (EMR) | 0.4 | $5.9M | 86k | 68.30 | |
| Fortive (FTV) | 0.4 | $5.7M | 74k | 77.52 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.7M | 42k | 134.42 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.7M | 87k | 64.96 | |
| At&t (T) | 0.4 | $5.6M | 156k | 35.65 | |
| Philip Morris International (PM) | 0.4 | $5.5M | 56k | 99.39 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.5M | 75k | 73.11 | |
| Invesco (IVZ) | 0.4 | $5.4M | 169k | 32.01 | |
| MetLife (MET) | 0.4 | $5.4M | 118k | 45.89 | |
| Tapestry (TPR) | 0.4 | $5.4M | 103k | 52.61 | |
| Anheuser-busch Cos | 0.4 | $5.2M | 48k | 109.93 | |
| Square Inc cl a (SQ) | 0.4 | $5.2M | 106k | 49.20 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.1M | 98k | 52.22 | |
| TJX Companies (TJX) | 0.4 | $5.1M | 63k | 81.56 | |
| Phillips 66 (PSX) | 0.4 | $5.2M | 54k | 95.92 | |
| Eaton (ETN) | 0.4 | $5.1M | 64k | 79.91 | |
| Duke Energy Corporation | 0.4 | $5.0M | 64k | 77.47 | |
| T. Rowe Price (TROW) | 0.4 | $5.1M | 47k | 107.96 | |
| Fiserv (FI) | 0.4 | $5.1M | 71k | 71.32 | |
| Celgene Corporation | 0.4 | $5.0M | 56k | 89.21 | |
| MasterCard Incorporated (MA) | 0.4 | $5.0M | 28k | 175.15 | |
| Travelers Companies (TRV) | 0.4 | $4.9M | 35k | 138.85 | |
| EOG Resources (EOG) | 0.4 | $4.9M | 46k | 105.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.7M | 76k | 62.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.6M | 22k | 206.45 | |
| Simon Property (SPG) | 0.3 | $4.7M | 30k | 154.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 22k | 199.47 | |
| FedEx Corporation (FDX) | 0.3 | $4.5M | 19k | 240.11 | |
| Goldman Sachs (GS) | 0.3 | $4.2M | 17k | 251.87 | |
| Danaher Corporation (DHR) | 0.3 | $4.1M | 42k | 97.90 | |
| Intuit (INTU) | 0.3 | $4.1M | 24k | 173.33 | |
| Google Inc Class C | 0.3 | $3.9M | 3.8k | 1031.84 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.8M | 25k | 153.21 | |
| Accenture (ACN) | 0.3 | $3.8M | 25k | 153.50 | |
| Deere & Company (DE) | 0.3 | $3.7M | 24k | 155.31 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.6M | 91k | 40.08 | |
| Home Depot (HD) | 0.3 | $3.6M | 20k | 178.25 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 115k | 29.99 | |
| Nextera Energy (NEE) | 0.2 | $3.3M | 20k | 163.33 | |
| PNC Financial Services (PNC) | 0.2 | $3.0M | 20k | 151.25 | |
| Illinois Tool Works (ITW) | 0.2 | $3.0M | 19k | 156.64 | |
| CSX Corporation (CSX) | 0.2 | $2.9M | 53k | 55.71 | |
| General Electric Company | 0.2 | $2.9M | 217k | 13.48 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 19k | 147.37 | |
| Marriott International (MAR) | 0.2 | $2.8M | 20k | 135.97 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 62k | 45.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 35k | 77.37 | |
| Cummins (CMI) | 0.2 | $2.5M | 15k | 162.11 | |
| Southern Company (SO) | 0.2 | $2.5M | 56k | 44.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 100k | 24.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | 46k | 51.52 | |
| Praxair | 0.2 | $2.3M | 16k | 144.32 | |
| American Electric Power Company (AEP) | 0.2 | $2.4M | 34k | 68.60 | |
| Morgan Stanley | 0.2 | $2.4M | 45k | 53.96 | |
| Fluor Corporation (FLR) | 0.2 | $2.0M | 36k | 57.21 | |
| Fifth Third Ban (FITB) | 0.2 | $2.1M | 65k | 31.75 | |
| FactSet Research Systems (FDS) | 0.2 | $2.1M | 10k | 199.42 | |
| Honeywell International (HON) | 0.1 | $1.9M | 13k | 144.52 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 23k | 71.94 | |
| eBay (EBAY) | 0.1 | $1.7M | 43k | 40.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 11k | 151.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 7.9k | 188.47 | |
| Altria (MO) | 0.1 | $1.5M | 24k | 62.33 | |
| Dowdupont | 0.1 | $1.5M | 24k | 63.70 | |
| Advance Auto Parts (AAP) | 0.1 | $1.3M | 11k | 118.55 | |
| Prologis (PLD) | 0.1 | $1.3M | 20k | 62.99 | |
| Ubs | 0.1 | $1.3M | 75k | 17.65 | |
| CIGNA Corporation | 0.1 | $1.2M | 7.4k | 167.70 | |
| Barnes | 0.1 | $1.2M | 20k | 59.91 | |
| Affiliated Managers (AMG) | 0.1 | $998k | 5.3k | 189.63 | |
| GlaxoSmithKline | 0.1 | $1.0M | 26k | 39.08 | |
| Mondelez Int (MDLZ) | 0.1 | $996k | 24k | 41.74 | |
| Abbott Laboratories (ABT) | 0.1 | $954k | 16k | 59.92 | |
| Tiffany & Co. | 0.1 | $859k | 8.8k | 97.61 | |
| Air Products & Chemicals (APD) | 0.1 | $906k | 5.7k | 158.95 | |
| ConocoPhillips (COP) | 0.1 | $895k | 15k | 59.27 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $976k | 9.0k | 109.05 | |
| Abbvie (ABBV) | 0.1 | $896k | 9.5k | 94.61 | |
| BP (BP) | 0.1 | $840k | 21k | 40.55 | |
| Valeant Pharmaceuticals Intl | 0.1 | $732k | 46k | 15.91 | |
| McDonald's Corporation (MCD) | 0.1 | $844k | 5.4k | 156.30 | |
| Norfolk Southern (NSC) | 0.1 | $815k | 6.0k | 135.83 | |
| Boeing Company (BA) | 0.1 | $785k | 2.4k | 327.77 | |
| Ross Stores (ROST) | 0.1 | $772k | 9.9k | 77.98 | |
| Aetna | 0.1 | $822k | 4.9k | 168.96 | |
| Gilead Sciences (GILD) | 0.1 | $833k | 11k | 75.38 | |
| Dominion Resources (D) | 0.1 | $647k | 9.6k | 67.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $685k | 13k | 52.42 | |
| Automatic Data Processing (ADP) | 0.1 | $704k | 6.2k | 113.55 | |
| Iron Mountain Incorporated | 0.1 | $673k | 21k | 32.87 | |
| PPL Corporation (PPL) | 0.1 | $666k | 24k | 28.28 | |
| First Solar (FSLR) | 0.1 | $660k | 9.3k | 70.97 | |
| Kraft Heinz (KHC) | 0.1 | $600k | 9.6k | 62.28 | |
| Johnson Controls | 0.0 | $469k | 13k | 35.26 | |
| Ford Motor | 0.0 | $539k | 49k | 11.08 | |
| IntercontinentalEx.. | 0.0 | $587k | 8.1k | 72.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $519k | 2.8k | 183.72 | |
| State Street Corporation (STT) | 0.0 | $405k | 4.1k | 99.63 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $381k | 4.6k | 83.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $419k | 1.2k | 349.17 | |
| Sealed Air (SEE) | 0.0 | $394k | 9.2k | 42.83 | |
| Bemis Company | 0.0 | $371k | 8.5k | 43.50 | |
| Progress Software Corporation (PRGS) | 0.0 | $393k | 10k | 38.42 | |
| Royal Dutch Shell | 0.0 | $428k | 6.7k | 63.88 | |
| Amazon (AMZN) | 0.0 | $434k | 300.00 | 1446.67 | |
| W.R. Grace & Co. | 0.0 | $404k | 6.6k | 61.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $351k | 4.1k | 85.61 | |
| Kinder Morgan (KMI) | 0.0 | $359k | 24k | 15.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $208k | 4.3k | 48.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 2.3k | 110.00 | |
| Microchip Technology (MCHP) | 0.0 | $274k | 3.0k | 91.33 | |
| V.F. Corporation (VFC) | 0.0 | $237k | 3.2k | 74.06 | |
| Novartis (NVS) | 0.0 | $291k | 3.6k | 80.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 900.00 | 337.78 | |
| Halliburton Company (HAL) | 0.0 | $207k | 4.4k | 47.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $222k | 4.5k | 49.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 1.9k | 109.19 | |
| Micron Technology (MU) | 0.0 | $287k | 5.5k | 52.18 | |
| Weatherford International Lt | 0.0 | $211k | 92k | 2.29 | |
| Leidos Holdings (LDOS) | 0.0 | $262k | 4.0k | 65.50 | |
| Science App Int'l (SAIC) | 0.0 | $276k | 3.5k | 78.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $235k | 10k | 23.50 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $286k | 14k | 21.07 | |
| Southwestern Energy Company (SWN) | 0.0 | $48k | 11k | 4.32 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 | |
| Naturalshrimp (SHMP) | 0.0 | $2.8k | 55k | 0.05 |
