Cullinan Associates as of Sept. 30, 2019
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 25.2 | $354M | 3.0M | 118.68 | |
| Coca-Cola Company (KO) | 4.9 | $69M | 1.3M | 54.44 | |
| Apple (AAPL) | 2.8 | $39M | 173k | 223.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $38M | 274k | 139.03 | |
| S&p Global (SPGI) | 2.1 | $30M | 123k | 244.98 | |
| Facebook Inc cl a (META) | 1.7 | $24M | 133k | 178.08 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 164k | 124.38 | |
| Walt Disney Company (DIS) | 1.4 | $20M | 154k | 130.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $19M | 16k | 1221.14 | |
| Intel Corporation (INTC) | 1.4 | $19M | 369k | 51.53 | |
| Johnson & Johnson (JNJ) | 1.3 | $18M | 140k | 129.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $17M | 102k | 169.42 | |
| Chevron Corporation (CVX) | 1.2 | $17M | 142k | 118.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 140k | 117.69 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 215k | 70.61 | |
| Maxim Integrated Products | 1.1 | $15M | 258k | 57.91 | |
| Bristol Myers Squibb (BMY) | 1.0 | $14M | 268k | 50.71 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 276k | 49.41 | |
| United Technologies Corporation | 1.0 | $14M | 99k | 136.52 | |
| United Parcel Service (UPS) | 0.9 | $13M | 110k | 119.82 | |
| UnitedHealth (UNH) | 0.9 | $13M | 61k | 217.33 | |
| Lowe's Companies (LOW) | 0.8 | $12M | 107k | 109.96 | |
| U.S. Bancorp (USB) | 0.8 | $11M | 205k | 55.34 | |
| Verizon Communications (VZ) | 0.8 | $11M | 186k | 60.36 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $11M | 86k | 129.24 | |
| Intuit (INTU) | 0.8 | $11M | 42k | 265.94 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $11M | 38k | 296.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $11M | 121k | 88.42 | |
| International Business Machines (IBM) | 0.8 | $11M | 73k | 145.41 | |
| AFLAC Incorporated (AFL) | 0.7 | $10M | 198k | 52.32 | |
| BB&T Corporation | 0.7 | $10M | 194k | 53.37 | |
| Colgate-Palmolive Company (CL) | 0.7 | $10M | 141k | 73.51 | |
| 3M Company (MMM) | 0.7 | $10M | 62k | 164.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $10M | 62k | 161.97 | |
| Comcast Corporation (CMCSA) | 0.7 | $9.9M | 219k | 45.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $9.8M | 143k | 68.80 | |
| Paypal Holdings (PYPL) | 0.7 | $9.8M | 94k | 103.59 | |
| Hasbro (HAS) | 0.7 | $9.6M | 81k | 118.69 | |
| McDonald's Corporation (MCD) | 0.7 | $9.6M | 45k | 214.70 | |
| Amgen (AMGN) | 0.7 | $9.6M | 50k | 193.51 | |
| Merck & Co (MRK) | 0.7 | $9.5M | 113k | 84.18 | |
| Medtronic (MDT) | 0.7 | $9.6M | 89k | 108.62 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.2M | 33k | 276.24 | |
| salesforce (CRM) | 0.6 | $9.0M | 61k | 148.45 | |
| Pfizer (PFE) | 0.6 | $8.9M | 248k | 35.93 | |
| Nike (NKE) | 0.6 | $8.9M | 95k | 93.92 | |
| Yum! Brands (YUM) | 0.6 | $8.8M | 77k | 113.43 | |
| Cme (CME) | 0.6 | $8.5M | 40k | 211.34 | |
| Eaton (ETN) | 0.6 | $8.2M | 98k | 83.15 | |
| Paychex (PAYX) | 0.6 | $8.0M | 97k | 82.77 | |
| Yum China Holdings | 0.5 | $7.4M | 163k | 45.43 | |
| TJX Companies (TJX) | 0.5 | $7.2M | 130k | 55.74 | |
| American Express Company (AXP) | 0.5 | $7.1M | 60k | 118.28 | |
| Abbott Laboratories (ABT) | 0.5 | $7.2M | 86k | 83.67 | |
| T. Rowe Price (TROW) | 0.5 | $6.8M | 60k | 114.26 | |
| Deere & Company (DE) | 0.5 | $6.9M | 41k | 168.67 | |
| Fiserv (FI) | 0.5 | $6.8M | 66k | 103.59 | |
| Amazon (AMZN) | 0.5 | $6.9M | 4.0k | 1735.85 | |
| General Mills (GIS) | 0.5 | $6.7M | 121k | 55.12 | |
| Phillips 66 (PSX) | 0.5 | $6.7M | 66k | 102.39 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.6M | 105k | 63.07 | |
| Capital One Financial (COF) | 0.5 | $6.4M | 70k | 90.98 | |
| At&t (T) | 0.4 | $6.2M | 165k | 37.84 | |
| Cerner Corporation | 0.4 | $6.2M | 90k | 68.17 | |
| Duke Energy (DUK) | 0.4 | $6.2M | 65k | 95.86 | |
| Emerson Electric (EMR) | 0.4 | $6.1M | 91k | 66.86 | |
| Stryker Corporation (SYK) | 0.4 | $6.0M | 28k | 216.28 | |
| Fortive (FTV) | 0.4 | $6.0M | 88k | 68.56 | |
| Accenture (ACN) | 0.4 | $5.8M | 30k | 192.37 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.7M | 94k | 60.75 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.6M | 135k | 41.83 | |
| Constellation Brands (STZ) | 0.4 | $5.6M | 27k | 207.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.5M | 26k | 208.01 | |
| Travelers Companies (TRV) | 0.4 | $5.0M | 34k | 148.69 | |
| MetLife (MET) | 0.4 | $5.0M | 106k | 47.16 | |
| Illinois Tool Works (ITW) | 0.3 | $5.0M | 32k | 156.48 | |
| Google Inc Class C | 0.3 | $4.9M | 4.0k | 1219.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.7M | 104k | 45.21 | |
| Jd (JD) | 0.3 | $4.7M | 166k | 28.21 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.5M | 98k | 46.33 | |
| Home Depot (HD) | 0.3 | $4.3M | 18k | 232.02 | |
| Simon Property (SPG) | 0.3 | $4.2M | 27k | 155.64 | |
| Linde | 0.3 | $4.1M | 21k | 193.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.1M | 37k | 111.82 | |
| EOG Resources (EOG) | 0.3 | $4.0M | 54k | 74.21 | |
| Williams-Sonoma (WSM) | 0.3 | $4.0M | 58k | 67.98 | |
| Philip Morris International (PM) | 0.3 | $4.0M | 52k | 75.94 | |
| Biogen Idec (BIIB) | 0.3 | $3.8M | 16k | 232.82 | |
| Cummins (CMI) | 0.3 | $3.6M | 22k | 162.65 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.6M | 25k | 144.39 | |
| Dow Chemical Company | 0.2 | $3.5M | 74k | 47.65 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 14k | 232.99 | |
| FedEx Corporation (FDX) | 0.2 | $3.2M | 22k | 145.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.2M | 44k | 71.32 | |
| Lululemon Athletica (LULU) | 0.2 | $3.0M | 16k | 192.54 | |
| CBOE Holdings (CBOE) | 0.2 | $2.9M | 26k | 114.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 100k | 28.58 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 93k | 29.16 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 17k | 161.39 | |
| American Electric Power Company (AEP) | 0.2 | $2.7M | 28k | 93.70 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 12k | 207.23 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 18k | 140.18 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 37k | 69.28 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 11k | 221.16 | |
| Ross Stores (ROST) | 0.2 | $2.4M | 22k | 109.86 | |
| FactSet Research Systems (FDS) | 0.2 | $2.4M | 9.9k | 242.94 | |
| eBay (EBAY) | 0.2 | $2.3M | 58k | 38.98 | |
| Invesco (IVZ) | 0.2 | $2.2M | 132k | 16.94 | |
| Corteva (CTVA) | 0.2 | $2.3M | 82k | 28.00 | |
| Monster Beverage | 0.1 | $2.1M | 37k | 58.05 | |
| Honeywell International (HON) | 0.1 | $1.9M | 11k | 169.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 35k | 50.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.8M | 11k | 159.46 | |
| V.F. Corporation (VFC) | 0.1 | $1.7M | 19k | 88.98 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 40k | 42.68 | |
| Pepsi (PEP) | 0.1 | $1.7M | 13k | 137.10 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 61k | 27.38 | |
| General Electric Company | 0.1 | $1.6M | 177k | 8.94 | |
| Square Inc cl a (SQ) | 0.1 | $1.5M | 25k | 61.96 | |
| GlaxoSmithKline | 0.1 | $1.2M | 28k | 42.68 | |
| Celgene Corporation | 0.1 | $1.2M | 12k | 99.27 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 22k | 55.31 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.3k | 271.58 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 21k | 55.04 | |
| Discover Financial Services (DFS) | 0.1 | $959k | 12k | 81.09 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 5.7k | 179.65 | |
| Altria (MO) | 0.1 | $983k | 24k | 40.91 | |
| Abbvie (ABBV) | 0.1 | $916k | 12k | 75.70 | |
| Bausch Health Companies (BHC) | 0.1 | $1.0M | 48k | 21.85 | |
| BP (BP) | 0.1 | $814k | 21k | 38.01 | |
| Dominion Resources (D) | 0.1 | $786k | 9.7k | 81.05 | |
| Dollar Tree (DLTR) | 0.1 | $776k | 6.8k | 114.12 | |
| Prologis (PLD) | 0.1 | $831k | 9.8k | 85.23 | |
| Boeing Company (BA) | 0.1 | $706k | 1.9k | 380.59 | |
| Qualcomm (QCOM) | 0.1 | $699k | 9.2k | 76.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $550k | 4.5k | 122.60 | |
| First Solar (FSLR) | 0.0 | $539k | 9.3k | 57.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $616k | 5.0k | 123.20 | |
| Corning Incorporated (GLW) | 0.0 | $476k | 17k | 28.50 | |
| FirstEnergy (FE) | 0.0 | $395k | 8.2k | 48.17 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $394k | 4.6k | 85.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $375k | 1.0k | 375.00 | |
| Sealed Air (SEE) | 0.0 | $382k | 9.2k | 41.52 | |
| Bemis Company | 0.0 | $364k | 37k | 9.74 | |
| Novartis (NVS) | 0.0 | $401k | 4.6k | 86.95 | |
| Progress Software Corporation (PRGS) | 0.0 | $389k | 10k | 38.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $468k | 1.2k | 390.00 | |
| Diageo (DEO) | 0.0 | $409k | 2.5k | 163.60 | |
| Schlumberger (SLB) | 0.0 | $408k | 12k | 34.15 | |
| Ford Motor | 0.0 | $412k | 45k | 9.17 | |
| IntercontinentalEx.. | 0.0 | $461k | 5.0k | 92.20 | |
| Kinder Morgan (KMI) | 0.0 | $380k | 18k | 20.60 | |
| Alibaba Group Holding (BABA) | 0.0 | $472k | 2.8k | 167.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $337k | 1.2k | 288.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $327k | 2.3k | 142.17 | |
| Microchip Technology (MCHP) | 0.0 | $253k | 2.7k | 92.84 | |
| Allergan | 0.0 | $337k | 2.0k | 168.50 | |
| CIGNA Corporation | 0.0 | $213k | 1.4k | 152.14 | |
| Gilead Sciences (GILD) | 0.0 | $285k | 4.5k | 63.33 | |
| Southern Company (SO) | 0.0 | $279k | 4.5k | 61.73 | |
| Marriott International (MAR) | 0.0 | $236k | 1.9k | 124.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $217k | 4.2k | 51.67 | |
| Iron Mountain Incorporated | 0.0 | $330k | 10k | 32.35 | |
| Fastenal Company (FAST) | 0.0 | $268k | 8.2k | 32.68 | |
| Netflix (NFLX) | 0.0 | $268k | 1.0k | 268.00 | |
| Trex Company (TREX) | 0.0 | $291k | 3.2k | 90.94 | |
| New York Times Company (NYT) | 0.0 | $285k | 10k | 28.50 | |
| W.R. Grace & Co. | 0.0 | $334k | 5.0k | 66.80 | |
| Fulton Financial (FULT) | 0.0 | $324k | 20k | 16.20 | |
| Woodward Governor Company (WWD) | 0.0 | $216k | 2.0k | 108.00 | |
| Leidos Holdings (LDOS) | 0.0 | $344k | 4.0k | 86.00 | |
| Science App Int'l (SAIC) | 0.0 | $306k | 3.5k | 87.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $334k | 7.6k | 43.95 | |
| Hershey Company (HSY) | 0.0 | $201k | 1.3k | 154.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $193k | 10k | 19.30 | |
| Ubs | 0.0 | $113k | 10k | 11.30 | |
| Southwestern Energy Company | 0.0 | $21k | 11k | 1.89 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 12k | 0.00 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 | |
| Naturalshrimp (SHMP) | 0.0 | $7.2k | 40k | 0.18 |
