Cullinan Associates as of March 31, 2019
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 181 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 23.0 | $306M | 3.1M | 97.53 | |
| Coca-Cola Company (KO) | 4.5 | $61M | 1.3M | 46.86 | |
| S&p Global (SPGI) | 2.7 | $35M | 168k | 210.55 | |
| Apple (AAPL) | 2.5 | $33M | 173k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.4 | $32M | 269k | 117.94 | |
| Facebook Inc cl a (META) | 1.6 | $21M | 127k | 166.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $20M | 111k | 183.95 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $20M | 246k | 80.80 | |
| Intel Corporation (INTC) | 1.4 | $19M | 357k | 53.70 | |
| Paychex (PAYX) | 1.4 | $19M | 235k | 80.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $19M | 16k | 1176.87 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 129k | 139.79 | |
| Procter & Gamble Company (PG) | 1.3 | $17M | 161k | 104.05 | |
| Chevron Corporation (CVX) | 1.2 | $17M | 135k | 123.18 | |
| Walt Disney Company (DIS) | 1.2 | $16M | 143k | 111.03 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 279k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 137k | 101.23 | |
| Maxim Integrated Products | 1.0 | $14M | 253k | 53.17 | |
| United Parcel Service (UPS) | 1.0 | $13M | 114k | 111.74 | |
| Lowe's Companies (LOW) | 1.0 | $13M | 117k | 109.47 | |
| United Technologies Corporation | 0.9 | $12M | 97k | 128.89 | |
| 3M Company (MMM) | 0.9 | $12M | 59k | 207.77 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 162k | 74.34 | |
| Intuit (INTU) | 0.9 | $11M | 44k | 261.41 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $11M | 40k | 282.49 | |
| UnitedHealth (UNH) | 0.8 | $11M | 45k | 247.26 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 104k | 103.84 | |
| Pfizer (PFE) | 0.8 | $10M | 241k | 42.47 | |
| AFLAC Incorporated (AFL) | 0.8 | $10M | 204k | 50.00 | |
| Verizon Communications (VZ) | 0.8 | $10M | 170k | 59.13 | |
| Merck & Co (MRK) | 0.8 | $10M | 120k | 83.17 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $10M | 94k | 106.07 | |
| Yum! Brands (YUM) | 0.7 | $9.8M | 98k | 99.81 | |
| American Tower Reit (AMT) | 0.7 | $9.8M | 50k | 197.05 | |
| Amgen (AMGN) | 0.7 | $9.7M | 51k | 189.98 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.8M | 143k | 68.54 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.3M | 35k | 266.49 | |
| U.S. Bancorp (USB) | 0.7 | $9.1M | 189k | 48.19 | |
| salesforce (CRM) | 0.7 | $9.1M | 57k | 158.37 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.0M | 54k | 167.19 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.8M | 221k | 39.98 | |
| Cme (CME) | 0.7 | $8.7M | 53k | 164.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $8.5M | 143k | 59.25 | |
| BB&T Corporation | 0.6 | $8.5M | 184k | 46.53 | |
| Medtronic (MDT) | 0.6 | $8.4M | 92k | 91.08 | |
| McDonald's Corporation (MCD) | 0.6 | $7.6M | 40k | 189.89 | |
| Fortive (FTV) | 0.6 | $7.6M | 91k | 83.89 | |
| Nike (NKE) | 0.6 | $7.4M | 88k | 84.21 | |
| Stryker Corporation (SYK) | 0.6 | $7.4M | 37k | 197.51 | |
| International Business Machines (IBM) | 0.5 | $7.1M | 50k | 141.10 | |
| Qualcomm (QCOM) | 0.5 | $7.0M | 123k | 57.03 | |
| Yum China Holdings | 0.5 | $7.0M | 157k | 44.91 | |
| Cerner Corporation | 0.5 | $7.0M | 122k | 57.21 | |
| Hasbro (HAS) | 0.5 | $6.8M | 80k | 85.02 | |
| Danaher Corporation (DHR) | 0.5 | $6.6M | 50k | 132.02 | |
| American Express Company (AXP) | 0.5 | $6.5M | 59k | 109.30 | |
| Fastenal Company (FAST) | 0.5 | $6.4M | 99k | 64.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.3M | 132k | 47.71 | |
| T. Rowe Price (TROW) | 0.5 | $6.3M | 63k | 100.12 | |
| Fiserv (FI) | 0.5 | $6.2M | 71k | 88.29 | |
| Amazon (AMZN) | 0.5 | $6.3M | 3.5k | 1780.81 | |
| Deere & Company (DE) | 0.5 | $6.2M | 39k | 159.83 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.9M | 139k | 42.76 | |
| Nextera Energy (NEE) | 0.4 | $5.9M | 30k | 193.33 | |
| Jd (JD) | 0.4 | $5.9M | 196k | 30.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.7M | 29k | 200.88 | |
| Capital One Financial (COF) | 0.4 | $5.7M | 70k | 81.69 | |
| TJX Companies (TJX) | 0.4 | $5.7M | 107k | 53.21 | |
| Eaton (ETN) | 0.4 | $5.7M | 70k | 80.55 | |
| Abbott Laboratories (ABT) | 0.4 | $5.3M | 66k | 79.93 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.4M | 90k | 59.85 | |
| At&t (T) | 0.4 | $5.1M | 161k | 31.36 | |
| Biogen Idec (BIIB) | 0.4 | $5.0M | 21k | 236.40 | |
| Emerson Electric (EMR) | 0.4 | $4.9M | 72k | 68.47 | |
| Constellation Brands (STZ) | 0.4 | $4.9M | 28k | 175.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.8M | 37k | 129.75 | |
| General Mills (GIS) | 0.4 | $4.8M | 93k | 51.75 | |
| Travelers Companies (TRV) | 0.3 | $4.6M | 34k | 137.16 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.6M | 70k | 66.21 | |
| Philip Morris International (PM) | 0.3 | $4.7M | 53k | 88.39 | |
| Illinois Tool Works (ITW) | 0.3 | $4.7M | 33k | 143.54 | |
| Accenture (ACN) | 0.3 | $4.6M | 26k | 176.01 | |
| Duke Energy (DUK) | 0.3 | $4.7M | 52k | 90.00 | |
| Google Inc Class C | 0.3 | $4.7M | 4.0k | 1173.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 84k | 53.93 | |
| FactSet Research Systems (FDS) | 0.3 | $4.5M | 18k | 248.27 | |
| EOG Resources (EOG) | 0.3 | $4.2M | 45k | 95.18 | |
| MetLife (MET) | 0.3 | $4.3M | 100k | 42.57 | |
| Simon Property (SPG) | 0.3 | $4.3M | 24k | 182.20 | |
| FedEx Corporation (FDX) | 0.3 | $4.0M | 22k | 181.39 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.8M | 86k | 44.28 | |
| Linde | 0.3 | $3.7M | 21k | 175.95 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.6M | 72k | 50.43 | |
| Home Depot (HD) | 0.3 | $3.6M | 19k | 191.90 | |
| Cummins (CMI) | 0.3 | $3.6M | 23k | 157.87 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.4M | 25k | 136.19 | |
| CSX Corporation (CSX) | 0.2 | $3.2M | 42k | 74.81 | |
| Williams-Sonoma (WSM) | 0.2 | $2.8M | 50k | 56.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 98k | 29.10 | |
| Phillips 66 (PSX) | 0.2 | $2.7M | 29k | 95.16 | |
| Dowdupont | 0.2 | $2.7M | 51k | 53.30 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 13k | 191.98 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 88k | 27.59 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 13k | 190.95 | |
| CBOE Holdings (CBOE) | 0.2 | $2.3M | 25k | 95.43 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 18k | 122.65 | |
| eBay (EBAY) | 0.2 | $2.2M | 60k | 37.14 | |
| Honeywell International (HON) | 0.2 | $2.2M | 14k | 158.91 | |
| Ross Stores (ROST) | 0.2 | $2.1M | 22k | 93.08 | |
| Invesco (IVZ) | 0.2 | $2.2M | 113k | 19.31 | |
| General Electric Company | 0.1 | $1.9M | 186k | 9.99 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 43k | 43.58 | |
| Square Inc cl a (SQ) | 0.1 | $1.9M | 25k | 74.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 37k | 48.31 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 41k | 42.21 | |
| Southern Company (SO) | 0.1 | $1.8M | 34k | 51.67 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 61k | 25.22 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 29k | 53.70 | |
| Prologis (PLD) | 0.1 | $1.6M | 22k | 71.93 | |
| Pepsi (PEP) | 0.1 | $1.4M | 12k | 122.51 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 9.3k | 163.91 | |
| Altria (MO) | 0.1 | $1.4M | 24k | 57.43 | |
| Celgene Corporation | 0.1 | $1.3M | 14k | 94.32 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 12k | 119.40 | |
| GlaxoSmithKline | 0.1 | $1.2M | 29k | 41.78 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 25k | 49.92 | |
| Bausch Health Companies (BHC) | 0.1 | $1.1M | 46k | 24.69 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 5.8k | 186.90 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 12k | 86.90 | |
| MasterCard Incorporated (MA) | 0.1 | $945k | 4.0k | 235.37 | |
| Discover Financial Services (DFS) | 0.1 | $891k | 13k | 71.13 | |
| Automatic Data Processing (ADP) | 0.1 | $895k | 5.6k | 159.82 | |
| Abbvie (ABBV) | 0.1 | $927k | 12k | 80.61 | |
| BP (BP) | 0.1 | $810k | 19k | 43.75 | |
| Dominion Resources (D) | 0.1 | $736k | 9.6k | 76.68 | |
| ConocoPhillips (COP) | 0.1 | $667k | 10k | 66.70 | |
| American Electric Power Company (AEP) | 0.1 | $695k | 8.3k | 83.73 | |
| Dollar Tree (DLTR) | 0.1 | $714k | 6.8k | 105.00 | |
| PPL Corporation (PPL) | 0.1 | $674k | 21k | 31.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $669k | 6.2k | 107.90 | |
| Corning Incorporated (GLW) | 0.0 | $553k | 17k | 33.11 | |
| Ameriprise Financial (AMP) | 0.0 | $560k | 4.4k | 128.00 | |
| Affiliated Managers (AMG) | 0.0 | $564k | 5.3k | 107.16 | |
| Boeing Company (BA) | 0.0 | $517k | 1.4k | 381.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $578k | 4.5k | 128.85 | |
| Iron Mountain Incorporated | 0.0 | $481k | 14k | 35.44 | |
| First Solar (FSLR) | 0.0 | $491k | 9.3k | 52.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $515k | 2.8k | 182.30 | |
| Caterpillar (CAT) | 0.0 | $406k | 3.0k | 135.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $362k | 4.6k | 78.92 | |
| Sealed Air (SEE) | 0.0 | $424k | 9.2k | 46.09 | |
| Bemis Company | 0.0 | $440k | 7.9k | 55.49 | |
| Novartis (NVS) | 0.0 | $443k | 4.6k | 96.05 | |
| Progress Software Corporation (PRGS) | 0.0 | $454k | 10k | 44.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $450k | 1.5k | 300.00 | |
| Diageo (DEO) | 0.0 | $409k | 2.5k | 163.60 | |
| Ford Motor | 0.0 | $430k | 49k | 8.79 | |
| W.R. Grace & Co. | 0.0 | $390k | 5.0k | 78.00 | |
| IntercontinentalEx.. | 0.0 | $419k | 5.5k | 76.18 | |
| Kinder Morgan (KMI) | 0.0 | $369k | 18k | 20.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $283k | 1.2k | 241.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $285k | 2.3k | 123.91 | |
| Microchip Technology (MCHP) | 0.0 | $249k | 3.0k | 83.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $324k | 1.2k | 270.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $275k | 1.1k | 250.00 | |
| Allergan | 0.0 | $293k | 2.0k | 146.50 | |
| CIGNA Corporation | 0.0 | $225k | 1.4k | 160.71 | |
| Gilead Sciences (GILD) | 0.0 | $293k | 4.5k | 65.11 | |
| Marriott International (MAR) | 0.0 | $238k | 1.9k | 125.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $220k | 4.2k | 52.38 | |
| Micron Technology (MU) | 0.0 | $227k | 5.5k | 41.27 | |
| Fulton Financial (FULT) | 0.0 | $217k | 14k | 15.50 | |
| Leidos Holdings (LDOS) | 0.0 | $256k | 4.0k | 64.00 | |
| Science App Int'l (SAIC) | 0.0 | $269k | 3.5k | 76.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $215k | 10k | 21.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $299k | 8.1k | 36.91 | |
| Ubs | 0.0 | $182k | 15k | 12.13 | |
| Southwestern Energy Company | 0.0 | $52k | 11k | 4.68 | |
| Weatherford International Lt | 0.0 | $8.0k | 12k | 0.67 | |
| Quick-med Technologics (QMDT) | 0.0 | $0 | 101k | 0.00 | |
| Naturalshrimp (SHMP) | 0.0 | $8.0k | 40k | 0.20 |
