Cullinan Associates as of June 30, 2018
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 180 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 20.5 | $268M | 3.1M | 85.65 | |
| S&p Global (SPGI) | 4.5 | $59M | 289k | 203.89 | |
| Coca-Cola Company (KO) | 4.1 | $54M | 1.2M | 43.86 | |
| Apple (AAPL) | 3.7 | $48M | 262k | 185.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $31M | 374k | 82.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $28M | 282k | 98.61 | |
| Facebook Inc cl a (META) | 1.9 | $25M | 129k | 194.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $21M | 120k | 169.96 | |
| Paychex (PAYX) | 1.4 | $18M | 257k | 68.35 | |
| Intel Corporation (INTC) | 1.2 | $16M | 325k | 49.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 133k | 121.34 | |
| Comcast Corporation (CMCSA) | 1.1 | $15M | 458k | 32.81 | |
| Maxim Integrated Products | 1.1 | $15M | 249k | 58.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 13k | 1129.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 136k | 104.20 | |
| United Parcel Service (UPS) | 1.1 | $14M | 131k | 106.23 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 173k | 78.06 | |
| Pepsi (PEP) | 1.0 | $13M | 120k | 108.87 | |
| Cisco Systems (CSCO) | 1.0 | $13M | 302k | 43.03 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 101k | 126.43 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 252k | 48.85 | |
| United Technologies Corporation | 0.9 | $11M | 91k | 125.03 | |
| Amgen (AMGN) | 0.9 | $11M | 61k | 184.59 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 102k | 104.81 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $11M | 96k | 110.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $10M | 153k | 66.02 | |
| U.S. Bancorp (USB) | 0.8 | $10M | 200k | 50.02 | |
| Pfizer (PFE) | 0.8 | $10M | 275k | 36.28 | |
| BB&T Corporation | 0.8 | $9.8M | 194k | 50.44 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $9.6M | 36k | 271.30 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.5M | 147k | 64.81 | |
| Merck & Co (MRK) | 0.7 | $9.6M | 158k | 60.70 | |
| AFLAC Incorporated (AFL) | 0.7 | $9.5M | 220k | 43.02 | |
| Lowe's Companies (LOW) | 0.7 | $9.4M | 99k | 95.57 | |
| 3M Company (MMM) | 0.7 | $9.3M | 47k | 196.72 | |
| salesforce (CRM) | 0.7 | $8.9M | 65k | 136.41 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.8M | 36k | 243.82 | |
| Jd (JD) | 0.7 | $8.8M | 226k | 38.95 | |
| Medtronic (MDT) | 0.7 | $8.6M | 100k | 85.61 | |
| Schlumberger (SLB) | 0.7 | $8.5M | 126k | 67.03 | |
| International Business Machines (IBM) | 0.6 | $8.2M | 59k | 139.69 | |
| Nike (NKE) | 0.6 | $8.3M | 104k | 79.68 | |
| Intuit (INTU) | 0.6 | $7.7M | 38k | 204.30 | |
| Cerner Corporation | 0.6 | $7.5M | 126k | 59.79 | |
| TJX Companies (TJX) | 0.6 | $7.3M | 77k | 95.18 | |
| Verizon Communications (VZ) | 0.6 | $7.2M | 142k | 50.31 | |
| Paypal Holdings (PYPL) | 0.6 | $7.2M | 86k | 83.27 | |
| Hasbro (HAS) | 0.5 | $7.1M | 77k | 92.32 | |
| UnitedHealth (UNH) | 0.5 | $7.1M | 29k | 245.33 | |
| Qualcomm (QCOM) | 0.5 | $7.0M | 126k | 56.12 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $6.8M | 195k | 34.66 | |
| Cme (CME) | 0.5 | $6.9M | 42k | 163.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.8M | 48k | 141.67 | |
| Yum China Holdings | 0.5 | $6.8M | 176k | 38.46 | |
| Fiserv (FI) | 0.5 | $6.7M | 90k | 74.09 | |
| Square Inc cl a (XYZ) | 0.5 | $6.5M | 106k | 61.64 | |
| American Express Company (AXP) | 0.5 | $6.4M | 65k | 98.00 | |
| Capital One Financial (COF) | 0.5 | $6.4M | 70k | 91.89 | |
| American Tower Reit (AMT) | 0.5 | $6.4M | 45k | 144.17 | |
| T. Rowe Price (TROW) | 0.5 | $6.3M | 54k | 116.09 | |
| Yum! Brands (YUM) | 0.5 | $6.3M | 80k | 78.21 | |
| Fortive (FTV) | 0.5 | $6.2M | 81k | 77.11 | |
| McDonald's Corporation (MCD) | 0.5 | $6.2M | 39k | 156.68 | |
| EOG Resources (EOG) | 0.5 | $6.2M | 50k | 124.44 | |
| FedEx Corporation (FDX) | 0.5 | $6.0M | 27k | 227.04 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.8M | 70k | 83.67 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.9M | 84k | 70.16 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.6M | 109k | 51.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.7M | 88k | 64.35 | |
| Emerson Electric (EMR) | 0.4 | $5.5M | 79k | 69.15 | |
| eBay (EBAY) | 0.4 | $5.5M | 151k | 36.26 | |
| Fastenal Company (FAST) | 0.4 | $5.1M | 107k | 48.13 | |
| Celgene Corporation | 0.4 | $5.1M | 64k | 79.42 | |
| MetLife (MET) | 0.4 | $4.9M | 113k | 43.60 | |
| Simon Property (SPG) | 0.4 | $4.9M | 29k | 170.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.9M | 88k | 55.34 | |
| At&t (T) | 0.4 | $4.9M | 152k | 32.11 | |
| Duke Energy (DUK) | 0.4 | $4.8M | 61k | 79.08 | |
| Eaton (ETN) | 0.4 | $4.8M | 64k | 74.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.7M | 25k | 186.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $4.6M | 46k | 100.77 | |
| Tapestry (TPR) | 0.3 | $4.6M | 99k | 46.71 | |
| Invesco (IVZ) | 0.3 | $4.5M | 168k | 26.56 | |
| Deere & Company (DE) | 0.3 | $4.3M | 31k | 139.80 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 53k | 80.74 | |
| Danaher Corporation (DHR) | 0.3 | $4.3M | 44k | 98.68 | |
| Travelers Companies (TRV) | 0.3 | $4.1M | 34k | 122.34 | |
| Google Inc Class C | 0.3 | $4.2M | 3.8k | 1115.53 | |
| Accenture (ACN) | 0.3 | $4.0M | 24k | 163.58 | |
| Goldman Sachs (GS) | 0.3 | $3.7M | 17k | 220.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.7M | 69k | 53.92 | |
| Home Depot (HD) | 0.3 | $3.7M | 19k | 195.09 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.5M | 87k | 40.01 | |
| Illinois Tool Works (ITW) | 0.3 | $3.5M | 25k | 138.55 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 21k | 167.04 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 117k | 28.19 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.3M | 25k | 132.82 | |
| Stryker Corporation (SYK) | 0.2 | $3.1M | 18k | 168.86 | |
| Biogen Idec (BIIB) | 0.2 | $3.0M | 10k | 290.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 34k | 85.33 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 20k | 135.12 | |
| General Electric Company | 0.2 | $2.7M | 200k | 13.61 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 62k | 44.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.7M | 98k | 27.67 | |
| Praxair | 0.2 | $2.6M | 16k | 158.16 | |
| Marriott International (MAR) | 0.2 | $2.6M | 20k | 126.58 | |
| American Electric Power Company (AEP) | 0.2 | $2.4M | 35k | 69.26 | |
| Southern Company (SO) | 0.2 | $2.5M | 53k | 46.31 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 33k | 63.78 | |
| Cummins (CMI) | 0.2 | $2.0M | 15k | 132.98 | |
| Morgan Stanley (MS) | 0.2 | $2.1M | 45k | 47.39 | |
| FactSet Research Systems (FDS) | 0.2 | $2.1M | 10k | 198.08 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 14k | 139.89 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 22k | 84.75 | |
| Honeywell International (HON) | 0.1 | $1.9M | 13k | 144.06 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 65k | 28.70 | |
| Discover Financial Services | 0.1 | $1.6M | 23k | 70.39 | |
| Dowdupont | 0.1 | $1.5M | 24k | 65.92 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 11k | 135.65 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 11k | 135.73 | |
| Prologis (PLD) | 0.1 | $1.4M | 21k | 65.70 | |
| Altria (MO) | 0.1 | $1.2M | 22k | 56.78 | |
| Ubs | 0.1 | $1.1M | 75k | 15.33 | |
| Valeant Pharmaceuticals Intl | 0.1 | $1.1M | 47k | 23.25 | |
| CIGNA Corporation | 0.1 | $1.0M | 5.9k | 170.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $984k | 9.6k | 102.50 | |
| BP (BP) | 0.1 | $978k | 21k | 45.67 | |
| Abbott Laboratories (ABT) | 0.1 | $962k | 16k | 61.00 | |
| Norfolk Southern (NSC) | 0.1 | $905k | 6.0k | 150.83 | |
| Aetna | 0.1 | $915k | 5.0k | 183.55 | |
| Air Products & Chemicals (APD) | 0.1 | $888k | 5.7k | 155.79 | |
| GlaxoSmithKline | 0.1 | $971k | 24k | 40.29 | |
| Mondelez Int (MDLZ) | 0.1 | $974k | 24k | 40.99 | |
| Abbvie (ABBV) | 0.1 | $905k | 9.8k | 92.63 | |
| Affiliated Managers (AMG) | 0.1 | $782k | 5.3k | 148.58 | |
| Automatic Data Processing (ADP) | 0.1 | $832k | 6.2k | 134.19 | |
| Boeing Company (BA) | 0.1 | $757k | 2.3k | 335.70 | |
| ConocoPhillips (COP) | 0.1 | $842k | 12k | 69.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $721k | 4.4k | 163.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $600k | 2.9k | 209.06 | |
| Dominion Resources (D) | 0.1 | $654k | 9.6k | 68.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $697k | 13k | 55.46 | |
| Iron Mountain Incorporated | 0.1 | $717k | 21k | 35.02 | |
| PPL Corporation (PPL) | 0.1 | $678k | 24k | 28.55 | |
| IntercontinentalEx.. | 0.1 | $640k | 8.7k | 73.56 | |
| Phillips 66 (PSX) | 0.1 | $685k | 6.1k | 112.30 | |
| Barnes | 0.1 | $595k | 10k | 58.93 | |
| Gilead Sciences (GILD) | 0.0 | $538k | 7.6k | 70.79 | |
| First Solar (FSLR) | 0.0 | $490k | 9.3k | 52.69 | |
| Amazon (AMZN) | 0.0 | $510k | 300.00 | 1700.00 | |
| Ford Motor | 0.0 | $538k | 49k | 11.06 | |
| W.R. Grace & Co. | 0.0 | $484k | 6.6k | 73.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $458k | 5.1k | 89.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $524k | 2.8k | 185.49 | |
| Kraft Heinz (KHC) | 0.0 | $580k | 9.2k | 62.81 | |
| MasterCard Incorporated (MA) | 0.0 | $387k | 2.0k | 196.45 | |
| State Street Corporation (STT) | 0.0 | $378k | 4.1k | 92.99 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $383k | 4.6k | 83.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $369k | 1.2k | 307.50 | |
| Sealed Air (SEE) | 0.0 | $391k | 9.2k | 42.50 | |
| Bemis Company | 0.0 | $360k | 8.5k | 42.21 | |
| Progress Software Corporation (PRGS) | 0.0 | $397k | 10k | 38.81 | |
| Kinder Morgan (KMI) | 0.0 | $368k | 21k | 17.65 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $408k | 12k | 33.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 2.3k | 105.22 | |
| Microchip Technology (MCHP) | 0.0 | $273k | 3.0k | 91.00 | |
| Novartis (NVS) | 0.0 | $272k | 3.6k | 75.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $266k | 900.00 | 295.56 | |
| Royal Dutch Shell | 0.0 | $201k | 2.9k | 69.31 | |
| Royal Dutch Shell | 0.0 | $211k | 2.9k | 72.76 | |
| Novo Nordisk A/S (NVO) | 0.0 | $208k | 4.5k | 46.22 | |
| Micron Technology (MU) | 0.0 | $288k | 5.5k | 52.36 | |
| Weatherford International Lt | 0.0 | $303k | 92k | 3.29 | |
| Illumina (ILMN) | 0.0 | $279k | 1.0k | 279.00 | |
| Leidos Holdings (LDOS) | 0.0 | $236k | 4.0k | 59.00 | |
| Science App Int'l (SAIC) | 0.0 | $283k | 3.5k | 80.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $221k | 10k | 22.10 | |
| Southwestern Energy Company | 0.0 | $59k | 11k | 5.32 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 | |
| Naturalshrimp (SHMP) | 0.0 | $2.1k | 105k | 0.02 |
