Cullinan Associates as of Dec. 31, 2018
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 182 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 23.8 | $289M | 3.1M | 93.15 | |
| Coca-Cola Company (KO) | 5.1 | $62M | 1.3M | 47.35 | |
| S&p Global (SPGI) | 3.7 | $45M | 264k | 169.94 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $39M | 156k | 249.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $26M | 254k | 101.57 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $23M | 341k | 68.19 | |
| Apple (AAPL) | 1.8 | $21M | 135k | 157.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $19M | 117k | 165.71 | |
| Facebook Inc cl a (META) | 1.4 | $17M | 127k | 131.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 128k | 129.05 | |
| Paychex (PAYX) | 1.3 | $16M | 247k | 65.15 | |
| Intel Corporation (INTC) | 1.3 | $16M | 338k | 46.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $16M | 15k | 1044.97 | |
| Walt Disney Company (DIS) | 1.1 | $14M | 127k | 109.65 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 149k | 91.92 | |
| Cisco Systems (CSCO) | 1.0 | $13M | 287k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 121k | 97.62 | |
| Maxim Integrated Products | 0.9 | $11M | 223k | 50.85 | |
| United Parcel Service (UPS) | 0.9 | $11M | 116k | 97.53 | |
| Pfizer (PFE) | 0.9 | $11M | 246k | 43.65 | |
| Chevron Corporation (CVX) | 0.9 | $11M | 100k | 108.79 | |
| Starbucks Corporation (SBUX) | 0.9 | $11M | 165k | 64.40 | |
| 3M Company (MMM) | 0.9 | $10M | 55k | 190.55 | |
| Lowe's Companies (LOW) | 0.8 | $10M | 112k | 92.36 | |
| Amgen (AMGN) | 0.8 | $10M | 52k | 194.67 | |
| United Technologies Corporation | 0.8 | $9.9M | 93k | 106.48 | |
| AFLAC Incorporated (AFL) | 0.8 | $9.6M | 210k | 45.56 | |
| Verizon Communications (VZ) | 0.8 | $9.3M | 165k | 56.22 | |
| Merck & Co (MRK) | 0.8 | $9.1M | 119k | 76.41 | |
| Yum! Brands (YUM) | 0.7 | $9.0M | 98k | 91.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.7M | 92k | 94.50 | |
| Cme (CME) | 0.7 | $8.5M | 45k | 188.12 | |
| U.S. Bancorp (USB) | 0.7 | $8.5M | 186k | 45.70 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.5M | 143k | 59.52 | |
| Medtronic (MDT) | 0.7 | $8.5M | 93k | 90.96 | |
| Paypal Holdings (PYPL) | 0.7 | $8.2M | 98k | 84.09 | |
| UnitedHealth (UNH) | 0.7 | $8.1M | 33k | 249.12 | |
| BB&T Corporation | 0.7 | $8.0M | 184k | 43.32 | |
| American Tower Reit (AMT) | 0.7 | $7.9M | 50k | 158.19 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.6M | 222k | 34.05 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.5M | 55k | 138.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $7.2M | 143k | 50.44 | |
| Fiserv (FI) | 0.6 | $7.2M | 98k | 73.49 | |
| McDonald's Corporation (MCD) | 0.6 | $7.0M | 39k | 177.56 | |
| Qualcomm (QCOM) | 0.6 | $7.0M | 124k | 56.91 | |
| Intuit (INTU) | 0.6 | $7.0M | 36k | 196.85 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.9M | 31k | 226.25 | |
| salesforce (CRM) | 0.6 | $6.8M | 49k | 136.96 | |
| Hasbro (HAS) | 0.5 | $6.2M | 76k | 81.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.0M | 92k | 65.52 | |
| American Express Company (AXP) | 0.5 | $5.8M | 61k | 95.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.9M | 51k | 115.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.6M | 27k | 204.18 | |
| T. Rowe Price (TROW) | 0.5 | $5.6M | 60k | 92.33 | |
| Nike (NKE) | 0.5 | $5.4M | 73k | 74.14 | |
| Capital One Financial (COF) | 0.4 | $5.3M | 70k | 75.58 | |
| International Business Machines (IBM) | 0.4 | $5.3M | 47k | 113.66 | |
| Biogen Idec (BIIB) | 0.4 | $5.3M | 18k | 300.90 | |
| Fastenal Company (FAST) | 0.4 | $5.2M | 99k | 52.29 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.2M | 89k | 59.01 | |
| Cerner Corporation | 0.4 | $5.0M | 96k | 52.44 | |
| Nextera Energy (NEE) | 0.4 | $4.9M | 28k | 173.81 | |
| Duke Energy (DUK) | 0.4 | $4.8M | 56k | 86.31 | |
| Danaher Corporation (DHR) | 0.4 | $4.6M | 45k | 103.13 | |
| Square Inc cl a (XYZ) | 0.4 | $4.5M | 81k | 56.09 | |
| Fortive (FTV) | 0.4 | $4.7M | 69k | 67.66 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.4M | 107k | 41.53 | |
| At&t (T) | 0.4 | $4.4M | 156k | 28.54 | |
| Deere & Company (DE) | 0.4 | $4.5M | 30k | 149.18 | |
| Stryker Corporation (SYK) | 0.4 | $4.5M | 29k | 156.74 | |
| Eaton (ETN) | 0.4 | $4.5M | 66k | 68.66 | |
| Emerson Electric (EMR) | 0.4 | $4.3M | 72k | 59.75 | |
| Jd (JD) | 0.4 | $4.3M | 206k | 20.93 | |
| Yum China Holdings | 0.3 | $4.2M | 127k | 33.53 | |
| Travelers Companies (TRV) | 0.3 | $4.1M | 34k | 119.74 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.1M | 68k | 61.38 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $4.1M | 195k | 20.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 77k | 51.97 | |
| MetLife (MET) | 0.3 | $4.0M | 98k | 41.06 | |
| Simon Property (SPG) | 0.3 | $3.9M | 23k | 167.98 | |
| Google Inc Class C | 0.3 | $3.9M | 3.8k | 1035.53 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 51k | 72.34 | |
| Accenture (ACN) | 0.3 | $3.7M | 26k | 140.99 | |
| FedEx Corporation (FDX) | 0.3 | $3.5M | 22k | 161.32 | |
| General Mills (GIS) | 0.3 | $3.5M | 91k | 38.94 | |
| Philip Morris International (PM) | 0.3 | $3.6M | 53k | 66.76 | |
| EOG Resources (EOG) | 0.3 | $3.5M | 40k | 87.22 | |
| Amazon (AMZN) | 0.3 | $3.5M | 2.3k | 1502.17 | |
| Tapestry (TPR) | 0.3 | $3.4M | 99k | 33.75 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.3M | 70k | 47.06 | |
| Home Depot (HD) | 0.3 | $3.3M | 19k | 171.83 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.3M | 77k | 43.41 | |
| Illinois Tool Works (ITW) | 0.3 | $3.3M | 26k | 126.70 | |
| FactSet Research Systems (FDS) | 0.3 | $3.2M | 16k | 200.12 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.9M | 25k | 119.74 | |
| Linde | 0.2 | $2.7M | 17k | 156.02 | |
| Williams-Sonoma (WSM) | 0.2 | $2.6M | 51k | 50.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.4M | 98k | 24.59 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 38k | 62.14 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 13k | 167.02 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 88k | 24.64 | |
| Marriott International (MAR) | 0.2 | $2.2M | 20k | 108.55 | |
| Constellation Brands (STZ) | 0.2 | $2.2M | 14k | 160.81 | |
| Dowdupont | 0.2 | $2.2M | 41k | 53.47 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 18k | 116.92 | |
| CBOE Holdings (CBOE) | 0.2 | $1.9M | 20k | 97.82 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 22k | 83.21 | |
| Honeywell International (HON) | 0.1 | $1.9M | 14k | 132.12 | |
| Cummins (CMI) | 0.1 | $1.6M | 12k | 133.66 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 41k | 39.66 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 43k | 36.08 | |
| Southern Company (SO) | 0.1 | $1.5M | 35k | 43.91 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 65k | 23.53 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 36k | 45.14 | |
| General Electric Company | 0.1 | $1.5M | 195k | 7.57 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 32k | 44.75 | |
| Prologis (PLD) | 0.1 | $1.5M | 25k | 58.72 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.3k | 160.00 | |
| Pepsi (PEP) | 0.1 | $1.4M | 12k | 110.52 | |
| Altria (MO) | 0.1 | $1.1M | 23k | 49.41 | |
| eBay (EBAY) | 0.1 | $1.1M | 38k | 28.06 | |
| GlaxoSmithKline | 0.1 | $1.1M | 30k | 38.20 | |
| Celgene Corporation | 0.1 | $1.1M | 17k | 64.07 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 12k | 89.50 | |
| ConocoPhillips (COP) | 0.1 | $991k | 16k | 62.33 | |
| Mondelez Int (MDLZ) | 0.1 | $994k | 25k | 40.01 | |
| Ubs | 0.1 | $928k | 75k | 12.37 | |
| BP (BP) | 0.1 | $812k | 21k | 37.92 | |
| Norfolk Southern (NSC) | 0.1 | $897k | 6.0k | 149.50 | |
| V.F. Corporation (VFC) | 0.1 | $806k | 11k | 71.33 | |
| Invesco (IVZ) | 0.1 | $804k | 48k | 16.75 | |
| Bausch Health Companies (BHC) | 0.1 | $854k | 46k | 18.47 | |
| Discover Financial Services | 0.1 | $739k | 13k | 59.00 | |
| Dominion Resources (D) | 0.1 | $686k | 9.6k | 71.47 | |
| Automatic Data Processing (ADP) | 0.1 | $669k | 5.1k | 131.18 | |
| Abbvie (ABBV) | 0.1 | $753k | 8.2k | 92.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $616k | 13k | 46.08 | |
| Boeing Company (BA) | 0.1 | $630k | 2.0k | 322.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $602k | 4.5k | 134.20 | |
| American Electric Power Company (AEP) | 0.1 | $561k | 7.5k | 74.80 | |
| Dollar Tree (DLTR) | 0.1 | $614k | 6.8k | 90.29 | |
| PPL Corporation (PPL) | 0.1 | $602k | 21k | 28.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $566k | 6.2k | 91.29 | |
| Ameriprise Financial (AMP) | 0.0 | $436k | 4.2k | 104.43 | |
| Affiliated Managers (AMG) | 0.0 | $513k | 5.3k | 97.47 | |
| Iron Mountain Incorporated | 0.0 | $440k | 14k | 32.42 | |
| IntercontinentalEx.. | 0.0 | $452k | 6.0k | 75.33 | |
| Caterpillar (CAT) | 0.0 | $381k | 3.0k | 127.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $309k | 4.6k | 67.36 | |
| Sealed Air (SEE) | 0.0 | $321k | 9.2k | 34.89 | |
| Bemis Company | 0.0 | $391k | 8.5k | 45.84 | |
| Novartis (NVS) | 0.0 | $396k | 4.6k | 85.86 | |
| Progress Software Corporation (PRGS) | 0.0 | $363k | 10k | 35.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $314k | 1.2k | 261.67 | |
| Diageo (DEO) | 0.0 | $354k | 2.5k | 141.60 | |
| First Solar (FSLR) | 0.0 | $395k | 9.3k | 42.47 | |
| Ford Motor | 0.0 | $363k | 47k | 7.65 | |
| W.R. Grace & Co. | 0.0 | $325k | 5.0k | 65.00 | |
| Phillips 66 (PSX) | 0.0 | $353k | 4.1k | 86.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $387k | 2.8k | 136.99 | |
| MasterCard Incorporated (MA) | 0.0 | $277k | 1.5k | 188.44 | |
| State Street Corporation (STT) | 0.0 | $256k | 4.1k | 62.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 1.2k | 203.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $262k | 2.3k | 113.91 | |
| Microchip Technology (MCHP) | 0.0 | $216k | 3.0k | 72.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $294k | 1.2k | 245.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 1.1k | 225.45 | |
| Allergan | 0.0 | $267k | 2.0k | 133.50 | |
| CIGNA Corporation | 0.0 | $266k | 1.4k | 190.00 | |
| Gilead Sciences (GILD) | 0.0 | $281k | 4.5k | 62.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $207k | 4.5k | 46.00 | |
| Fulton Financial (FULT) | 0.0 | $217k | 14k | 15.50 | |
| Kinder Morgan (KMI) | 0.0 | $290k | 19k | 15.39 | |
| Leidos Holdings (LDOS) | 0.0 | $211k | 4.0k | 52.75 | |
| Science App Int'l (SAIC) | 0.0 | $223k | 3.5k | 63.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $235k | 10k | 23.50 | |
| Kraft Heinz (KHC) | 0.0 | $281k | 6.5k | 43.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $264k | 8.9k | 29.66 | |
| Southwestern Energy Company | 0.0 | $38k | 11k | 3.42 | |
| Weatherford International Lt | 0.0 | $7.0k | 12k | 0.58 | |
| Quick-med Technologics (QMDT) | 0.0 | $0 | 101k | 0.00 | |
| Naturalshrimp (SHMP) | 0.0 | $2.1k | 105k | 0.02 |
