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 (LRCX) | 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 |