Cullinan Associates as of June 30, 2019
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 183 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 25.1 | $346M | 3.1M | 110.49 | |
| Coca-Cola Company (KO) | 4.8 | $66M | 1.3M | 50.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $35M | 263k | 133.96 | |
| Apple (AAPL) | 2.5 | $35M | 174k | 197.92 | |
| S&p Global (SPGI) | 2.0 | $28M | 124k | 227.79 | |
| Facebook Inc cl a (META) | 1.8 | $24M | 126k | 193.00 | |
| Walt Disney Company (DIS) | 1.5 | $21M | 151k | 139.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $19M | 139k | 139.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $19M | 102k | 183.38 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 169k | 109.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 240k | 76.63 | |
| Chevron Corporation (CVX) | 1.3 | $17M | 139k | 124.44 | |
| Intel Corporation (INTC) | 1.2 | $17M | 359k | 47.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $17M | 16k | 1082.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 138k | 111.80 | |
| Maxim Integrated Products | 1.1 | $15M | 257k | 59.82 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 265k | 54.73 | |
| UnitedHealth (UNH) | 1.1 | $15M | 60k | 244.01 | |
| United Technologies Corporation | 0.9 | $13M | 96k | 130.20 | |
| United Parcel Service (UPS) | 0.8 | $12M | 112k | 103.27 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $12M | 39k | 293.01 | |
| Intuit (INTU) | 0.8 | $11M | 44k | 261.34 | |
| 3M Company (MMM) | 0.8 | $11M | 64k | 173.35 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 95k | 114.46 | |
| Pfizer (PFE) | 0.8 | $11M | 249k | 43.32 | |
| AFLAC Incorporated (AFL) | 0.8 | $11M | 194k | 54.81 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $10M | 91k | 114.76 | |
| Lowe's Companies (LOW) | 0.8 | $11M | 104k | 100.91 | |
| U.S. Bancorp (USB) | 0.7 | $10M | 194k | 52.40 | |
| International Business Machines (IBM) | 0.7 | $10M | 74k | 137.89 | |
| Starbucks Corporation (SBUX) | 0.7 | $10M | 121k | 83.83 | |
| Cme (CME) | 0.7 | $10M | 52k | 194.12 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $10M | 34k | 294.65 | |
| Verizon Communications (VZ) | 0.7 | $10M | 176k | 57.13 | |
| Colgate-Palmolive Company (CL) | 0.7 | $10M | 141k | 71.67 | |
| Yum! Brands (YUM) | 0.7 | $9.5M | 86k | 110.67 | |
| Amgen (AMGN) | 0.7 | $9.5M | 52k | 184.27 | |
| Merck & Co (MRK) | 0.7 | $9.5M | 113k | 83.85 | |
| Comcast Corporation (CMCSA) | 0.7 | $9.3M | 220k | 42.28 | |
| BB&T Corporation | 0.7 | $9.1M | 184k | 49.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $9.0M | 143k | 62.85 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.0M | 53k | 169.10 | |
| Medtronic (MDT) | 0.7 | $9.0M | 93k | 97.39 | |
| McDonald's Corporation (MCD) | 0.6 | $8.8M | 42k | 207.65 | |
| salesforce (CRM) | 0.6 | $8.8M | 58k | 151.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.7M | 191k | 45.35 | |
| Hasbro (HAS) | 0.6 | $8.5M | 80k | 105.68 | |
| Paychex (PAYX) | 0.6 | $8.0M | 97k | 82.29 | |
| Nike (NKE) | 0.6 | $7.7M | 91k | 83.95 | |
| Eaton (ETN) | 0.6 | $7.7M | 92k | 83.27 | |
| Yum China Holdings | 0.6 | $7.6M | 165k | 46.20 | |
| American Express Company (AXP) | 0.5 | $7.5M | 61k | 123.44 | |
| Fortive (FTV) | 0.5 | $7.3M | 89k | 81.52 | |
| T. Rowe Price (TROW) | 0.5 | $6.8M | 62k | 109.70 | |
| Amazon (AMZN) | 0.5 | $6.6M | 3.5k | 1893.55 | |
| American Tower Reit (AMT) | 0.5 | $6.6M | 32k | 204.46 | |
| Cerner Corporation | 0.5 | $6.5M | 89k | 73.30 | |
| Capital One Financial (COF) | 0.5 | $6.3M | 70k | 90.74 | |
| Deere & Company (DE) | 0.5 | $6.4M | 38k | 165.71 | |
| Stryker Corporation (SYK) | 0.5 | $6.1M | 30k | 205.60 | |
| TJX Companies (TJX) | 0.5 | $6.2M | 117k | 52.88 | |
| Fiserv (FI) | 0.5 | $6.2M | 68k | 91.16 | |
| Danaher Corporation (DHR) | 0.4 | $6.1M | 43k | 142.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.9M | 28k | 213.17 | |
| At&t (T) | 0.4 | $5.9M | 178k | 33.51 | |
| General Mills (GIS) | 0.4 | $5.9M | 113k | 52.52 | |
| Jd (JD) | 0.4 | $5.9M | 196k | 30.29 | |
| Emerson Electric (EMR) | 0.4 | $5.8M | 86k | 66.71 | |
| Nextera Energy (NEE) | 0.4 | $5.5M | 27k | 204.87 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.4M | 135k | 40.19 | |
| Abbott Laboratories (ABT) | 0.4 | $5.4M | 64k | 84.10 | |
| Accenture (ACN) | 0.4 | $5.4M | 29k | 184.78 | |
| Constellation Brands (STZ) | 0.4 | $5.4M | 27k | 196.94 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.4M | 97k | 55.88 | |
| Duke Energy (DUK) | 0.4 | $5.4M | 61k | 88.24 | |
| EOG Resources (EOG) | 0.4 | $5.2M | 56k | 93.15 | |
| Phillips 66 (PSX) | 0.4 | $5.3M | 57k | 93.53 | |
| Travelers Companies (TRV) | 0.4 | $4.9M | 33k | 149.53 | |
| MetLife (MET) | 0.4 | $4.9M | 100k | 49.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.8M | 88k | 54.49 | |
| Illinois Tool Works (ITW) | 0.3 | $4.9M | 32k | 150.81 | |
| Google Inc Class C | 0.3 | $4.3M | 4.0k | 1081.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.1M | 37k | 110.79 | |
| Philip Morris International (PM) | 0.3 | $4.1M | 52k | 78.52 | |
| Linde | 0.3 | $4.1M | 20k | 200.81 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.9M | 91k | 43.27 | |
| Simon Property (SPG) | 0.3 | $3.9M | 25k | 159.76 | |
| Home Depot (HD) | 0.3 | $3.8M | 18k | 207.97 | |
| Cummins (CMI) | 0.3 | $3.8M | 22k | 171.36 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.6M | 82k | 44.15 | |
| FedEx Corporation (FDX) | 0.3 | $3.6M | 22k | 164.20 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.6M | 25k | 144.60 | |
| Williams-Sonoma (WSM) | 0.3 | $3.5M | 55k | 64.99 | |
| Biogen Idec (BIIB) | 0.3 | $3.5M | 15k | 233.88 | |
| Dow Chemical Company | 0.2 | $3.4M | 68k | 49.30 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.9M | 38k | 75.06 | |
| FactSet Research Systems (FDS) | 0.2 | $2.8M | 9.9k | 286.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 100k | 28.87 | |
| Goldman Sachs (GS) | 0.2 | $2.7M | 13k | 204.57 | |
| CSX Corporation (CSX) | 0.2 | $2.7M | 35k | 77.38 | |
| Invesco (IVZ) | 0.2 | $2.6M | 125k | 20.46 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 18k | 137.29 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 87k | 29.00 | |
| CBOE Holdings (CBOE) | 0.2 | $2.5M | 24k | 103.65 | |
| eBay (EBAY) | 0.2 | $2.4M | 60k | 39.50 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 13k | 165.31 | |
| Ross Stores (ROST) | 0.2 | $2.1M | 22k | 99.12 | |
| Honeywell International (HON) | 0.1 | $2.0M | 11k | 174.56 | |
| Monster Beverage | 0.1 | $2.1M | 33k | 63.82 | |
| General Electric Company | 0.1 | $1.9M | 179k | 10.50 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 41k | 43.82 | |
| Pepsi (PEP) | 0.1 | $1.7M | 13k | 131.15 | |
| Square Inc cl a (SQ) | 0.1 | $1.8M | 25k | 72.52 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 42k | 39.75 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 61k | 27.90 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 29k | 56.96 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 9.2k | 180.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 34k | 47.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 12k | 118.17 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 14k | 87.99 | |
| Bausch Health Companies (BHC) | 0.1 | $1.2M | 47k | 25.22 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.2k | 264.53 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 5.7k | 199.30 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 12k | 87.33 | |
| Altria (MO) | 0.1 | $1.1M | 24k | 47.36 | |
| GlaxoSmithKline | 0.1 | $1.1M | 27k | 40.04 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 92.46 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 22k | 53.88 | |
| Corteva (CTVA) | 0.1 | $1.1M | 38k | 29.57 | |
| Discover Financial Services (DFS) | 0.1 | $972k | 13k | 77.60 | |
| Air Products & Chemicals (APD) | 0.1 | $905k | 4.0k | 226.25 | |
| Southern Company (SO) | 0.1 | $1.0M | 19k | 55.26 | |
| BP (BP) | 0.1 | $893k | 21k | 41.70 | |
| Ameriprise Financial (AMP) | 0.1 | $635k | 4.4k | 145.14 | |
| Dominion Resources (D) | 0.1 | $750k | 9.7k | 77.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $651k | 4.5k | 145.12 | |
| Qualcomm (QCOM) | 0.1 | $685k | 9.0k | 76.03 | |
| Dollar Tree (DLTR) | 0.1 | $730k | 6.8k | 107.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $633k | 5.0k | 126.60 | |
| Abbvie (ABBV) | 0.1 | $742k | 10k | 72.75 | |
| Ubs | 0.1 | $652k | 55k | 11.85 | |
| Corning Incorporated (GLW) | 0.0 | $555k | 17k | 33.23 | |
| Boeing Company (BA) | 0.0 | $566k | 1.6k | 363.99 | |
| First Solar (FSLR) | 0.0 | $611k | 9.3k | 65.70 | |
| Caterpillar (CAT) | 0.0 | $409k | 3.0k | 136.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $380k | 4.6k | 82.84 | |
| Sealed Air (SEE) | 0.0 | $394k | 9.2k | 42.83 | |
| Bemis Company | 0.0 | $465k | 40k | 11.50 | |
| Novartis (NVS) | 0.0 | $421k | 4.6k | 91.28 | |
| Progress Software Corporation (PRGS) | 0.0 | $446k | 10k | 43.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $436k | 1.2k | 363.33 | |
| Diageo (DEO) | 0.0 | $431k | 2.5k | 172.40 | |
| Iron Mountain Incorporated | 0.0 | $425k | 14k | 31.31 | |
| Ford Motor | 0.0 | $460k | 45k | 10.24 | |
| W.R. Grace & Co. | 0.0 | $381k | 5.0k | 76.20 | |
| IntercontinentalEx.. | 0.0 | $473k | 5.5k | 86.00 | |
| Kinder Morgan (KMI) | 0.0 | $385k | 18k | 20.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $479k | 2.8k | 169.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $364k | 8.8k | 41.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $309k | 1.2k | 264.10 | |
| FirstEnergy (FE) | 0.0 | $268k | 6.3k | 42.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $307k | 2.3k | 133.48 | |
| Microchip Technology (MCHP) | 0.0 | $236k | 2.7k | 86.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $323k | 1.0k | 323.00 | |
| Allergan | 0.0 | $335k | 2.0k | 167.50 | |
| CIGNA Corporation | 0.0 | $221k | 1.4k | 157.86 | |
| ConocoPhillips (COP) | 0.0 | $342k | 5.6k | 61.07 | |
| Gilead Sciences (GILD) | 0.0 | $304k | 4.5k | 67.56 | |
| Marriott International (MAR) | 0.0 | $267k | 1.9k | 140.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $214k | 4.2k | 50.95 | |
| Trex Company (TREX) | 0.0 | $229k | 3.2k | 71.56 | |
| Fulton Financial (FULT) | 0.0 | $229k | 14k | 16.36 | |
| Woodward Governor Company (WWD) | 0.0 | $226k | 2.0k | 113.00 | |
| Prologis (PLD) | 0.0 | $240k | 3.0k | 80.00 | |
| Leidos Holdings (LDOS) | 0.0 | $319k | 4.0k | 79.75 | |
| Science App Int'l (SAIC) | 0.0 | $303k | 3.5k | 86.57 | |
| Royal Dutch Shell | 0.0 | $202k | 3.1k | 65.16 | |
| Fastenal Company (FAST) | 0.0 | $205k | 6.3k | 32.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $189k | 10k | 18.90 | |
| Southwestern Energy Company | 0.0 | $35k | 11k | 3.15 | |
| Weatherford Intl Plc ord | 0.0 | $960.000000 | 12k | 0.08 | |
| Quick-med Technologics (QMDT) | 0.0 | $0 | 101k | 0.00 | |
| Naturalshrimp (SHMP) | 0.0 | $4.8k | 40k | 0.12 |
