Cullinan Associates as of June 30, 2020
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 181 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 24.7 | $353M | 2.9M | 119.78 | |
| Coca-Cola Company (KO) | 4.0 | $57M | 1.3M | 44.68 | |
| Microsoft Corporation (MSFT) | 3.0 | $43M | 213k | 203.51 | |
| S&p Global (SPGI) | 2.9 | $41M | 126k | 329.48 | |
| Amgen (AMGN) | 2.9 | $41M | 172k | 235.86 | |
| Apple (AAPL) | 2.8 | $39M | 108k | 364.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $27M | 94k | 290.31 | |
| Procter & Gamble Company (PG) | 1.9 | $27M | 224k | 119.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $24M | 17k | 1418.02 | |
| Intel Corporation (INTC) | 1.4 | $20M | 329k | 59.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 140k | 140.63 | |
| Walt Disney Company (DIS) | 1.3 | $19M | 167k | 111.51 | |
| Bristol Myers Squibb (BMY) | 1.1 | $16M | 274k | 58.80 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $16M | 36k | 435.32 | |
| Lowe's Companies (LOW) | 1.1 | $15M | 114k | 135.12 | |
| Paypal Holdings (PYPL) | 1.1 | $15M | 87k | 174.23 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 299k | 46.64 | |
| salesforce (CRM) | 1.0 | $14M | 73k | 187.32 | |
| Amazon (AMZN) | 0.9 | $13M | 4.9k | 2758.79 | |
| Intuit (INTU) | 0.9 | $13M | 45k | 296.19 | |
| Maxim Integrated Products | 0.9 | $13M | 211k | 60.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 135k | 94.06 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 141k | 89.23 | |
| UnitedHealth (UNH) | 0.9 | $13M | 42k | 294.94 | |
| Truist Financial Corp equities (TFC) | 0.8 | $12M | 317k | 37.55 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $11M | 37k | 308.35 | |
| International Business Machines (IBM) | 0.8 | $11M | 92k | 120.77 | |
| Verizon Communications (VZ) | 0.8 | $11M | 200k | 55.13 | |
| Union Pacific Corporation (UNP) | 0.8 | $11M | 65k | 169.07 | |
| McDonald's Corporation (MCD) | 0.7 | $10M | 56k | 184.47 | |
| Nike (NKE) | 0.7 | $10M | 104k | 98.05 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.6M | 132k | 73.26 | |
| United Parcel Service (UPS) | 0.7 | $9.5M | 86k | 111.18 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.1M | 72k | 126.97 | |
| Abbott Laboratories (ABT) | 0.6 | $9.1M | 100k | 91.43 | |
| Eaton (ETN) | 0.6 | $8.8M | 101k | 87.48 | |
| Pfizer (PFE) | 0.6 | $8.4M | 257k | 32.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.2M | 184k | 44.72 | |
| Medtronic (MDT) | 0.6 | $8.2M | 89k | 91.71 | |
| General Mills (GIS) | 0.6 | $8.2M | 132k | 61.65 | |
| 3M Company (MMM) | 0.5 | $7.8M | 50k | 156.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.6M | 116k | 64.97 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $7.5M | 122k | 61.62 | |
| Merck & Co (MRK) | 0.5 | $7.5M | 97k | 77.33 | |
| Oracle Corporation (ORCL) | 0.5 | $7.4M | 135k | 55.27 | |
| Gilead Sciences (GILD) | 0.5 | $7.4M | 96k | 76.94 | |
| Fiserv (FI) | 0.5 | $7.4M | 76k | 97.62 | |
| TJX Companies (TJX) | 0.5 | $7.3M | 144k | 50.56 | |
| Prologis (PLD) | 0.5 | $7.1M | 76k | 93.33 | |
| Deere & Company (DE) | 0.5 | $7.0M | 45k | 157.15 | |
| Jd (JD) | 0.5 | $6.9M | 115k | 60.18 | |
| Stryker Corporation (SYK) | 0.5 | $6.8M | 38k | 180.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.8M | 93k | 73.59 | |
| At&t (T) | 0.5 | $6.8M | 223k | 30.23 | |
| Accenture (ACN) | 0.5 | $6.8M | 31k | 214.72 | |
| Cme (CME) | 0.5 | $6.6M | 41k | 162.54 | |
| Cerner Corporation | 0.5 | $6.6M | 97k | 68.55 | |
| FactSet Research Systems (FDS) | 0.5 | $6.6M | 20k | 328.45 | |
| American Express Company (AXP) | 0.5 | $6.5M | 68k | 95.20 | |
| U.S. Bancorp (USB) | 0.5 | $6.4M | 175k | 36.82 | |
| Linde | 0.4 | $6.4M | 30k | 212.13 | |
| Paychex (PAYX) | 0.4 | $6.3M | 84k | 75.75 | |
| Electronic Arts (EA) | 0.4 | $6.2M | 47k | 132.06 | |
| Biogen Idec (BIIB) | 0.4 | $6.1M | 23k | 267.54 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.0M | 155k | 38.98 | |
| Duke Energy (DUK) | 0.4 | $6.0M | 75k | 79.89 | |
| Illinois Tool Works (ITW) | 0.4 | $5.9M | 34k | 174.84 | |
| Fortive (FTV) | 0.4 | $5.9M | 87k | 67.66 | |
| Nextera Energy (NEE) | 0.4 | $5.8M | 24k | 240.18 | |
| Automatic Data Processing (ADP) | 0.4 | $5.6M | 38k | 148.89 | |
| Emerson Electric (EMR) | 0.4 | $5.4M | 88k | 62.03 | |
| Google Inc Class C | 0.4 | $5.4M | 3.8k | 1413.68 | |
| Hasbro (HAS) | 0.4 | $5.4M | 72k | 74.96 | |
| Constellation Brands (STZ) | 0.4 | $5.3M | 30k | 174.94 | |
| Phillips 66 (PSX) | 0.4 | $5.2M | 73k | 71.90 | |
| Monster Beverage | 0.4 | $5.2M | 75k | 69.32 | |
| Cummins (CMI) | 0.4 | $5.1M | 29k | 173.24 | |
| Yum! Brands (YUM) | 0.4 | $5.0M | 58k | 86.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.9M | 136k | 36.03 | |
| Lululemon Athletica (LULU) | 0.3 | $4.9M | 16k | 312.03 | |
| Williams-Sonoma (WSM) | 0.3 | $4.9M | 59k | 82.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.7M | 28k | 164.19 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.6M | 136k | 33.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.5M | 116k | 38.65 | |
| Capital One Financial (COF) | 0.3 | $4.4M | 70k | 62.59 | |
| MetLife (MET) | 0.3 | $4.4M | 120k | 36.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.3M | 24k | 178.51 | |
| American Electric Power Company (AEP) | 0.3 | $4.2M | 52k | 79.64 | |
| Okta Inc cl a (OKTA) | 0.3 | $4.1M | 20k | 200.25 | |
| Corteva (CTVA) | 0.2 | $3.6M | 133k | 26.79 | |
| Philip Morris International (PM) | 0.2 | $3.5M | 51k | 70.05 | |
| Travelers Companies (TRV) | 0.2 | $3.5M | 30k | 114.03 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.4M | 25k | 139.40 | |
| Home Depot (HD) | 0.2 | $3.4M | 14k | 250.52 | |
| Simon Property (SPG) | 0.2 | $3.3M | 49k | 68.38 | |
| Lam Research Corporation | 0.2 | $3.2M | 10k | 323.50 | |
| Facebook Inc cl a (META) | 0.2 | $3.2M | 14k | 227.05 | |
| CBOE Holdings (CBOE) | 0.2 | $3.1M | 33k | 93.28 | |
| Dow Chemical Company | 0.2 | $3.1M | 76k | 40.76 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | 81k | 37.38 | |
| T. Rowe Price (TROW) | 0.2 | $3.0M | 24k | 123.49 | |
| FedEx Corporation (FDX) | 0.2 | $2.8M | 20k | 140.22 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 9.5k | 258.56 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 12k | 197.65 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 27k | 85.24 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 7.3k | 295.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.1M | 115k | 18.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 35k | 58.83 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 28k | 69.73 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 18k | 105.21 | |
| Alexion Pharmaceuticals | 0.1 | $1.9M | 17k | 112.23 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 36k | 50.66 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 72k | 23.75 | |
| Pepsi (PEP) | 0.1 | $1.6M | 12k | 132.27 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 7.1k | 194.51 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 23k | 56.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 23k | 53.11 | |
| General Electric Company | 0.1 | $1.1M | 165k | 6.83 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 22k | 51.15 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 12k | 91.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $997k | 45k | 22.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $985k | 39k | 25.61 | |
| Southern Company (SO) | 0.1 | $920k | 18k | 51.85 | |
| Abbvie (ABBV) | 0.1 | $877k | 8.9k | 98.20 | |
| ConocoPhillips (COP) | 0.1 | $870k | 21k | 42.03 | |
| Norfolk Southern (NSC) | 0.1 | $860k | 4.9k | 175.51 | |
| Altria (MO) | 0.1 | $817k | 21k | 39.23 | |
| New York Times Company (NYT) | 0.1 | $769k | 18k | 42.02 | |
| Dominion Resources (D) | 0.0 | $706k | 8.7k | 81.17 | |
| Dollar Tree (DLTR) | 0.0 | $630k | 6.8k | 92.65 | |
| Humana (HUM) | 0.0 | $620k | 1.6k | 387.50 | |
| eBay (EBAY) | 0.0 | $608k | 12k | 52.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $549k | 4.5k | 122.38 | |
| Novartis (NVS) | 0.0 | $516k | 5.9k | 87.28 | |
| Fifth Third Ban (FITB) | 0.0 | $508k | 26k | 19.26 | |
| BP (BP) | 0.0 | $476k | 20k | 23.32 | |
| Honeywell International (HON) | 0.0 | $472k | 3.3k | 144.52 | |
| Fastenal Company (FAST) | 0.0 | $471k | 11k | 42.82 | |
| First Solar (FSLR) | 0.0 | $460k | 9.3k | 49.46 | |
| Dropbox Inc-class A (DBX) | 0.0 | $460k | 21k | 21.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $446k | 1.5k | 303.40 | |
| Trane Technologies (TT) | 0.0 | $445k | 5.0k | 89.00 | |
| Energy Transfer Equity (ET) | 0.0 | $445k | 63k | 7.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $438k | 1.2k | 365.00 | |
| Corning Incorporated (GLW) | 0.0 | $433k | 17k | 25.93 | |
| Trex Company (TREX) | 0.0 | $416k | 3.2k | 130.00 | |
| Netflix (NFLX) | 0.0 | $410k | 900.00 | 455.56 | |
| Progress Software Corporation (PRGS) | 0.0 | $396k | 10k | 38.71 | |
| Shopify Inc cl a (SHOP) | 0.0 | $380k | 400.00 | 950.00 | |
| Leidos Holdings (LDOS) | 0.0 | $375k | 4.0k | 93.75 | |
| FirstEnergy (FE) | 0.0 | $368k | 9.5k | 38.74 | |
| Boeing Company (BA) | 0.0 | $367k | 2.0k | 183.50 | |
| Williams Companies (WMB) | 0.0 | $361k | 19k | 19.00 | |
| Icahn Enterprises (IEP) | 0.0 | $349k | 7.2k | 48.47 | |
| Fulton Financial (FULT) | 0.0 | $343k | 33k | 10.52 | |
| Diageo (DEO) | 0.0 | $336k | 2.5k | 134.40 | |
| Visa (V) | 0.0 | $328k | 1.7k | 192.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $307k | 1.0k | 307.00 | |
| Sealed Air (SEE) | 0.0 | $302k | 9.2k | 32.83 | |
| GlaxoSmithKline | 0.0 | $298k | 7.3k | 40.82 | |
| Microchip Technology (MCHP) | 0.0 | $287k | 2.7k | 105.32 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $276k | 4.5k | 61.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $275k | 4.2k | 65.48 | |
| Science App Int'l (SAIC) | 0.0 | $272k | 3.5k | 77.71 | |
| Iron Mountain Incorporated | 0.0 | $266k | 10k | 26.08 | |
| Kinder Morgan (KMI) | 0.0 | $265k | 17k | 15.19 | |
| CIGNA Corporation | 0.0 | $263k | 1.4k | 187.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $256k | 10k | 25.60 | |
| W.R. Grace & Co. | 0.0 | $254k | 5.0k | 50.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $240k | 1.7k | 141.18 | |
| Micron Technology (MU) | 0.0 | $231k | 4.5k | 51.45 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $229k | 6.7k | 34.17 | |
| Royal Dutch Shell | 0.0 | $212k | 6.5k | 32.72 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $210k | 5.1k | 41.18 | |
| Fortune Brands (FBIN) | 0.0 | $205k | 3.2k | 64.06 | |
| Annaly Capital Management | 0.0 | $190k | 29k | 6.55 | |
| Ford Motor | 0.0 | $137k | 23k | 6.09 | |
| Ubs | 0.0 | $115k | 10k | 11.50 | |
| Southwestern Energy Company | 0.0 | $28k | 11k | 2.52 | |
| Naturalshrimp (SHMP) | 0.0 | $7.0k | 160k | 0.04 | |
| Quick-med Technologics (QMDT) | 0.0 | $995.712300 | 101k | 0.01 |
