Cullinan Associates as of Sept. 30, 2018
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 179 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 21.1 | $291M | 3.1M | 93.91 | |
| Coca-Cola Company (KO) | 4.4 | $61M | 1.3M | 46.19 | |
| Apple (AAPL) | 4.3 | $60M | 264k | 225.74 | |
| S&p Global (SPGI) | 3.7 | $51M | 263k | 195.39 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $31M | 365k | 85.02 | |
| Microsoft Corporation (MSFT) | 2.2 | $30M | 263k | 114.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $22M | 112k | 192.74 | |
| Facebook Inc cl a (META) | 1.5 | $21M | 127k | 164.46 | |
| Paychex (PAYX) | 1.3 | $18M | 249k | 73.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $18M | 128k | 138.17 | |
| Comcast Corporation (CMCSA) | 1.2 | $17M | 472k | 35.41 | |
| Intel Corporation (INTC) | 1.2 | $17M | 351k | 47.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $16M | 14k | 1207.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 136k | 112.84 | |
| Maxim Integrated Products | 1.1 | $15M | 262k | 56.39 | |
| United Parcel Service (UPS) | 1.1 | $15M | 124k | 116.75 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 283k | 48.65 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 163k | 83.23 | |
| United Technologies Corporation | 1.0 | $13M | 95k | 139.81 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 104k | 122.28 | |
| Lowe's Companies (LOW) | 0.9 | $13M | 110k | 114.82 | |
| Walt Disney Company (DIS) | 0.9 | $12M | 106k | 116.94 | |
| 3M Company (MMM) | 0.8 | $11M | 54k | 210.71 | |
| Starbucks Corporation (SBUX) | 0.8 | $11M | 201k | 56.84 | |
| Pfizer (PFE) | 0.8 | $11M | 251k | 44.07 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $11M | 38k | 290.72 | |
| Amgen (AMGN) | 0.8 | $11M | 53k | 207.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $10M | 153k | 66.79 | |
| Union Pacific Corporation (UNP) | 0.7 | $10M | 62k | 162.84 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $10M | 94k | 107.28 | |
| U.S. Bancorp (USB) | 0.7 | $9.9M | 188k | 52.81 | |
| AFLAC Incorporated (AFL) | 0.7 | $9.9M | 211k | 47.07 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.7M | 145k | 66.95 | |
| BB&T Corporation | 0.7 | $9.2M | 189k | 48.54 | |
| International Business Machines (IBM) | 0.7 | $9.3M | 62k | 151.21 | |
| Medtronic (MDT) | 0.7 | $9.2M | 93k | 98.37 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.9M | 33k | 269.94 | |
| Nike (NKE) | 0.7 | $9.0M | 107k | 84.72 | |
| Cerner Corporation | 0.6 | $8.8M | 137k | 64.41 | |
| Yum! Brands (YUM) | 0.6 | $8.7M | 96k | 90.91 | |
| Merck & Co (MRK) | 0.6 | $8.7M | 123k | 70.94 | |
| UnitedHealth (UNH) | 0.6 | $8.7M | 33k | 266.05 | |
| Hasbro (HAS) | 0.6 | $8.6M | 82k | 105.12 | |
| Qualcomm (QCOM) | 0.6 | $8.4M | 117k | 72.03 | |
| Paypal Holdings (PYPL) | 0.6 | $8.4M | 95k | 87.83 | |
| Schlumberger (SLB) | 0.6 | $8.0M | 131k | 60.92 | |
| Fiserv (FI) | 0.6 | $8.0M | 98k | 82.38 | |
| Square Inc cl a (XYZ) | 0.6 | $8.0M | 81k | 99.01 | |
| salesforce (CRM) | 0.6 | $7.9M | 50k | 159.02 | |
| Cme (CME) | 0.6 | $7.7M | 45k | 170.21 | |
| Intuit (INTU) | 0.5 | $7.3M | 32k | 227.41 | |
| American Tower Reit (AMT) | 0.5 | $7.3M | 50k | 145.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.2M | 91k | 78.72 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $7.2M | 89k | 79.97 | |
| American Express Company (AXP) | 0.5 | $6.8M | 64k | 106.49 | |
| T. Rowe Price (TROW) | 0.5 | $6.7M | 62k | 109.19 | |
| Verizon Communications (VZ) | 0.5 | $6.8M | 127k | 53.39 | |
| TJX Companies (TJX) | 0.5 | $6.8M | 61k | 112.02 | |
| EOG Resources (EOG) | 0.5 | $6.8M | 53k | 127.58 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $6.6M | 195k | 33.85 | |
| FedEx Corporation (FDX) | 0.5 | $6.6M | 27k | 240.80 | |
| McDonald's Corporation (MCD) | 0.5 | $6.6M | 40k | 167.28 | |
| Capital One Financial (COF) | 0.5 | $6.6M | 70k | 94.93 | |
| Yum China Holdings | 0.5 | $6.4M | 184k | 35.11 | |
| Celgene Corporation | 0.5 | $6.3M | 71k | 89.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.1M | 28k | 214.12 | |
| Fastenal Company (FAST) | 0.4 | $6.0M | 103k | 58.02 | |
| Eaton (ETN) | 0.4 | $6.0M | 69k | 86.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.8M | 70k | 82.16 | |
| Fortive (FTV) | 0.4 | $5.9M | 70k | 84.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.7M | 53k | 107.31 | |
| Deere & Company (DE) | 0.4 | $5.7M | 38k | 150.33 | |
| Emerson Electric (EMR) | 0.4 | $5.6M | 73k | 76.58 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.4M | 111k | 49.15 | |
| Jd (JD) | 0.4 | $5.4M | 206k | 26.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.1M | 81k | 62.08 | |
| eBay (EBAY) | 0.4 | $5.1M | 153k | 33.02 | |
| At&t (T) | 0.4 | $5.0M | 148k | 33.58 | |
| MetLife (MET) | 0.4 | $5.0M | 107k | 46.72 | |
| Duke Energy (DUK) | 0.3 | $4.8M | 60k | 80.02 | |
| Tapestry (TPR) | 0.3 | $4.9M | 97k | 50.27 | |
| Stryker Corporation (SYK) | 0.3 | $4.6M | 26k | 177.68 | |
| Simon Property (SPG) | 0.3 | $4.6M | 26k | 176.74 | |
| Google Inc Class C | 0.3 | $4.5M | 3.8k | 1193.42 | |
| Danaher Corporation (DHR) | 0.3 | $4.4M | 41k | 108.66 | |
| Nextera Energy (NEE) | 0.3 | $4.3M | 26k | 167.62 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 53k | 81.54 | |
| Home Depot (HD) | 0.3 | $4.1M | 20k | 207.14 | |
| Travelers Companies (TRV) | 0.3 | $4.2M | 32k | 129.70 | |
| Biogen Idec (BIIB) | 0.3 | $4.2M | 12k | 353.34 | |
| Accenture (ACN) | 0.3 | $4.1M | 24k | 170.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $4.1M | 47k | 87.56 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.8M | 75k | 51.00 | |
| Goldman Sachs (GS) | 0.3 | $3.8M | 17k | 224.25 | |
| Illinois Tool Works (ITW) | 0.3 | $3.7M | 26k | 141.14 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.6M | 25k | 146.43 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.6M | 81k | 44.67 | |
| Invesco (IVZ) | 0.3 | $3.6M | 156k | 22.88 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 114k | 29.46 | |
| Pepsi (PEP) | 0.2 | $3.2M | 29k | 111.80 | |
| Cummins (CMI) | 0.2 | $3.0M | 20k | 146.06 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 59k | 51.56 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 20k | 136.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | 98k | 28.73 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 35k | 74.05 | |
| Praxair | 0.2 | $2.6M | 16k | 160.76 | |
| Marriott International (MAR) | 0.2 | $2.7M | 20k | 132.02 | |
| Aetna | 0.2 | $2.5M | 12k | 202.87 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 23k | 99.10 | |
| General Electric Company | 0.2 | $2.2M | 195k | 11.29 | |
| Honeywell International (HON) | 0.2 | $2.2M | 13k | 166.42 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 14k | 147.63 | |
| Morgan Stanley (MS) | 0.1 | $2.1M | 45k | 46.58 | |
| Southern Company (SO) | 0.1 | $2.1M | 49k | 43.61 | |
| Discover Financial Services | 0.1 | $1.8M | 23k | 76.44 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 65k | 27.92 | |
| FactSet Research Systems (FDS) | 0.1 | $1.8M | 7.9k | 223.68 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 7.5k | 222.62 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 7.7k | 215.60 | |
| Dowdupont | 0.1 | $1.7M | 26k | 64.32 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 8.4k | 167.02 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 14k | 101.74 | |
| Prologis (PLD) | 0.1 | $1.4M | 20k | 67.79 | |
| Altria (MO) | 0.1 | $1.3M | 22k | 60.29 | |
| Ubs | 0.1 | $1.2M | 75k | 15.73 | |
| Bausch Health Companies (BHC) | 0.1 | $1.2M | 46k | 25.67 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 15k | 73.37 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 6.0k | 180.50 | |
| BP (BP) | 0.1 | $983k | 21k | 46.12 | |
| General Mills (GIS) | 0.1 | $1.0M | 24k | 42.93 | |
| GlaxoSmithKline | 0.1 | $932k | 23k | 40.17 | |
| Mondelez Int (MDLZ) | 0.1 | $965k | 23k | 42.97 | |
| Automatic Data Processing (ADP) | 0.1 | $768k | 5.1k | 150.59 | |
| ConocoPhillips (COP) | 0.1 | $867k | 11k | 77.41 | |
| Abbvie (ABBV) | 0.1 | $773k | 8.2k | 94.61 | |
| Affiliated Managers (AMG) | 0.1 | $720k | 5.3k | 136.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $674k | 2.9k | 234.84 | |
| Dominion Resources (D) | 0.1 | $675k | 9.6k | 70.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $661k | 13k | 52.59 | |
| Boeing Company (BA) | 0.1 | $749k | 2.0k | 371.71 | |
| PPL Corporation (PPL) | 0.1 | $695k | 24k | 29.26 | |
| IntercontinentalEx.. | 0.1 | $652k | 8.7k | 74.94 | |
| Phillips 66 (PSX) | 0.1 | $710k | 6.3k | 112.70 | |
| American Electric Power Company (AEP) | 0.0 | $496k | 7.0k | 70.86 | |
| Gilead Sciences (GILD) | 0.0 | $587k | 7.6k | 77.24 | |
| Iron Mountain Incorporated | 0.0 | $586k | 17k | 34.53 | |
| Amazon (AMZN) | 0.0 | $601k | 300.00 | 2003.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $522k | 5.1k | 102.35 | |
| Caterpillar (CAT) | 0.0 | $427k | 2.8k | 152.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $362k | 4.6k | 78.92 | |
| Sealed Air (SEE) | 0.0 | $369k | 9.2k | 40.11 | |
| Bemis Company | 0.0 | $415k | 8.5k | 48.66 | |
| Progress Software Corporation (PRGS) | 0.0 | $361k | 10k | 35.29 | |
| First Solar (FSLR) | 0.0 | $450k | 9.3k | 48.39 | |
| Ford Motor | 0.0 | $450k | 49k | 9.25 | |
| W.R. Grace & Co. | 0.0 | $357k | 5.0k | 71.40 | |
| CBOE Holdings (CBOE) | 0.0 | $451k | 4.7k | 95.96 | |
| Alibaba Group Holding (BABA) | 0.0 | $465k | 2.8k | 164.60 | |
| Kraft Heinz (KHC) | 0.0 | $382k | 6.9k | 55.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $430k | 12k | 34.96 | |
| State Street Corporation (STT) | 0.0 | $341k | 4.1k | 83.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.3k | 113.48 | |
| Microchip Technology (MCHP) | 0.0 | $237k | 3.0k | 79.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $286k | 900.00 | 317.78 | |
| Novartis (NVS) | 0.0 | $310k | 3.6k | 86.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $311k | 900.00 | 345.56 | |
| CIGNA Corporation | 0.0 | $292k | 1.4k | 208.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $212k | 4.5k | 47.11 | |
| Micron Technology (MU) | 0.0 | $249k | 5.5k | 45.27 | |
| Weatherford International Lt | 0.0 | $249k | 92k | 2.71 | |
| Illumina (ILMN) | 0.0 | $330k | 900.00 | 366.67 | |
| Kinder Morgan (KMI) | 0.0 | $343k | 19k | 17.73 | |
| Leidos Holdings (LDOS) | 0.0 | $277k | 4.0k | 69.25 | |
| Science App Int'l (SAIC) | 0.0 | $282k | 3.5k | 80.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $274k | 10k | 27.40 | |
| Royal Dutch Shell | 0.0 | $206k | 2.9k | 71.03 | |
| Southwestern Energy Company | 0.0 | $57k | 11k | 5.14 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 | |
| Naturalshrimp (SHMP) | 0.0 | $1.1k | 105k | 0.01 |
