Cullinan Associates as of Sept. 30, 2020
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 181 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 27.4 | $425M | 3.0M | 139.91 | |
| Coca-Cola Company (KO) | 4.3 | $66M | 1.3M | 49.37 | |
| S&p Global (SPGI) | 2.9 | $45M | 126k | 360.60 | |
| Amgen (AMGN) | 2.8 | $43M | 170k | 254.16 | |
| Microsoft Corporation (MSFT) | 2.6 | $41M | 195k | 210.33 | |
| Procter & Gamble Company (PG) | 2.4 | $37M | 265k | 138.99 | |
| Apple (AAPL) | 2.3 | $35M | 303k | 115.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $24M | 89k | 272.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | 142k | 148.88 | |
| Walt Disney Company (DIS) | 1.3 | $21M | 165k | 124.08 | |
| Lowe's Companies (LOW) | 1.2 | $19M | 116k | 165.86 | |
| salesforce (CRM) | 1.2 | $19M | 76k | 251.31 | |
| Intel Corporation (INTC) | 1.2 | $18M | 350k | 51.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $17M | 12k | 1465.62 | |
| Bristol Myers Squibb (BMY) | 1.0 | $16M | 265k | 60.29 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $16M | 32k | 490.44 | |
| Intuit (INTU) | 1.0 | $15M | 46k | 326.21 | |
| Union Pacific Corporation (UNP) | 0.9 | $15M | 74k | 196.86 | |
| Amazon (AMZN) | 0.8 | $13M | 4.2k | 3148.83 | |
| Nike (NKE) | 0.8 | $13M | 104k | 125.54 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 56k | 219.48 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $12M | 36k | 334.90 | |
| Truist Financial Corp equities (TFC) | 0.8 | $12M | 317k | 38.05 | |
| Verizon Communications (VZ) | 0.8 | $12M | 203k | 59.49 | |
| Eaton (ETN) | 0.8 | $12M | 116k | 102.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 122k | 96.27 | |
| International Business Machines (IBM) | 0.7 | $11M | 93k | 121.67 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 102k | 108.83 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 280k | 39.39 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 76k | 142.79 | |
| Maxim Integrated Products | 0.7 | $11M | 156k | 67.61 | |
| Merck & Co (MRK) | 0.7 | $10M | 125k | 82.95 | |
| UnitedHealth (UNH) | 0.7 | $10M | 33k | 311.76 | |
| Accenture (ACN) | 0.7 | $10M | 45k | 226.00 | |
| Chevron Corporation (CVX) | 0.7 | $10M | 141k | 72.00 | |
| Fiserv (FI) | 0.6 | $9.6M | 93k | 103.05 | |
| Prologis (PLD) | 0.6 | $9.6M | 95k | 100.62 | |
| Pfizer (PFE) | 0.6 | $9.6M | 261k | 36.70 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.4M | 109k | 85.92 | |
| Medtronic (MDT) | 0.6 | $9.4M | 90k | 103.92 | |
| TJX Companies (TJX) | 0.6 | $8.8M | 157k | 55.65 | |
| Deere & Company (DE) | 0.6 | $8.7M | 39k | 221.62 | |
| Oracle Corporation (ORCL) | 0.6 | $8.7M | 145k | 59.70 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.5M | 185k | 46.26 | |
| General Mills (GIS) | 0.5 | $8.5M | 138k | 61.68 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $8.2M | 143k | 57.54 | |
| 3M Company (MMM) | 0.5 | $8.1M | 50k | 160.17 | |
| Paypal Holdings (PYPL) | 0.5 | $7.9M | 40k | 197.03 | |
| Electronic Arts (EA) | 0.5 | $7.7M | 59k | 130.41 | |
| American Tower Reit (AMT) | 0.5 | $7.3M | 30k | 241.73 | |
| At&t (T) | 0.5 | $7.2M | 253k | 28.51 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.2M | 93k | 77.14 | |
| Corteva (CTVA) | 0.5 | $7.1M | 248k | 28.81 | |
| Nextera Energy (NEE) | 0.5 | $7.1M | 26k | 277.55 | |
| American Express Company (AXP) | 0.5 | $7.0M | 70k | 100.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.0M | 120k | 58.40 | |
| Linde | 0.4 | $7.0M | 29k | 238.12 | |
| United Parcel Service (UPS) | 0.4 | $6.9M | 42k | 166.62 | |
| FactSet Research Systems (FDS) | 0.4 | $6.7M | 20k | 334.89 | |
| Paychex (PAYX) | 0.4 | $6.6M | 83k | 79.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.6M | 19k | 355.03 | |
| Duke Energy (DUK) | 0.4 | $6.6M | 75k | 88.57 | |
| Cerner Corporation | 0.4 | $6.6M | 91k | 72.29 | |
| Cme (CME) | 0.4 | $6.5M | 39k | 167.31 | |
| U.S. Bancorp (USB) | 0.4 | $6.4M | 179k | 35.85 | |
| Stryker Corporation (SYK) | 0.4 | $6.2M | 30k | 208.38 | |
| Gilead Sciences (GILD) | 0.4 | $6.1M | 97k | 63.19 | |
| Illinois Tool Works (ITW) | 0.4 | $6.1M | 32k | 193.22 | |
| Biogen Idec (BIIB) | 0.4 | $6.0M | 21k | 283.68 | |
| Hasbro (HAS) | 0.4 | $5.9M | 72k | 82.72 | |
| Yum! Brands (YUM) | 0.4 | $5.9M | 65k | 91.30 | |
| Monster Beverage | 0.4 | $5.9M | 73k | 80.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 169k | 34.33 | |
| Alexion Pharmaceuticals | 0.4 | $5.7M | 50k | 114.43 | |
| Lululemon Athletica (LULU) | 0.4 | $5.7M | 17k | 329.37 | |
| Constellation Brands (STZ) | 0.4 | $5.5M | 29k | 189.50 | |
| Automatic Data Processing (ADP) | 0.4 | $5.5M | 40k | 139.50 | |
| Fastenal Company (FAST) | 0.4 | $5.5M | 122k | 45.09 | |
| Facebook Inc cl a (META) | 0.3 | $5.2M | 20k | 261.89 | |
| Capital One Financial (COF) | 0.3 | $5.0M | 70k | 71.86 | |
| FedEx Corporation (FDX) | 0.3 | $5.0M | 20k | 251.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.9M | 134k | 36.35 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.8M | 131k | 36.23 | |
| Fortive (FTV) | 0.3 | $4.6M | 60k | 76.20 | |
| Google Inc Class C | 0.3 | $4.6M | 3.1k | 1469.68 | |
| Okta Inc cl a (OKTA) | 0.3 | $4.4M | 20k | 213.87 | |
| American Electric Power Company (AEP) | 0.3 | $4.3M | 53k | 81.73 | |
| MetLife (MET) | 0.3 | $4.3M | 116k | 37.17 | |
| Ross Stores (ROST) | 0.3 | $4.0M | 43k | 93.33 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.0M | 25k | 162.19 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.0M | 115k | 34.34 | |
| Cummins (CMI) | 0.3 | $3.9M | 19k | 211.16 | |
| Phillips 66 (PSX) | 0.2 | $3.8M | 73k | 51.83 | |
| Philip Morris International (PM) | 0.2 | $3.7M | 50k | 74.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 17k | 212.94 | |
| Simon Property (SPG) | 0.2 | $3.5M | 54k | 64.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 23k | 148.02 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.3M | 10k | 331.70 | |
| Dow Chemical Company | 0.2 | $3.3M | 70k | 47.05 | |
| Travelers Companies (TRV) | 0.2 | $3.3M | 30k | 108.19 | |
| T. Rowe Price (TROW) | 0.2 | $3.3M | 26k | 128.24 | |
| MasterCard Incorporated (MA) | 0.2 | $2.9M | 8.7k | 338.15 | |
| CBOE Holdings (CBOE) | 0.2 | $2.6M | 30k | 87.76 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 12k | 201.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | 79k | 29.34 | |
| Home Depot (HD) | 0.1 | $2.3M | 8.3k | 277.68 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 26k | 77.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 123k | 15.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 3.5k | 541.14 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 4.2k | 429.05 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 72k | 24.10 | |
| Pepsi (PEP) | 0.1 | $1.7M | 12k | 138.56 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 8.8k | 193.75 | |
| Netflix (NFLX) | 0.1 | $1.7M | 3.4k | 500.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 33k | 43.32 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 21k | 62.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 43k | 30.55 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 11k | 117.69 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 22k | 57.44 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 33k | 35.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 21k | 55.48 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.5k | 214.00 | |
| Southern Company (SO) | 0.1 | $1.1M | 20k | 54.24 | |
| General Electric Company | 0.1 | $987k | 158k | 6.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $878k | 37k | 23.50 | |
| Altria (MO) | 0.1 | $805k | 21k | 38.65 | |
| New York Times Company (NYT) | 0.1 | $783k | 18k | 42.79 | |
| Dominion Resources (D) | 0.0 | $687k | 8.7k | 78.98 | |
| ConocoPhillips (COP) | 0.0 | $680k | 21k | 32.85 | |
| Emerson Electric (EMR) | 0.0 | $645k | 9.8k | 65.58 | |
| Humana (HUM) | 0.0 | $631k | 1.5k | 413.77 | |
| Abbvie (ABBV) | 0.0 | $625k | 7.1k | 87.65 | |
| Dollar Tree (DLTR) | 0.0 | $621k | 6.8k | 91.32 | |
| First Solar (FSLR) | 0.0 | $616k | 9.3k | 66.24 | |
| Trane Technologies (TT) | 0.0 | $606k | 5.0k | 121.20 | |
| eBay (EBAY) | 0.0 | $604k | 12k | 52.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $549k | 4.5k | 122.38 | |
| Corning Incorporated (GLW) | 0.0 | $541k | 17k | 32.40 | |
| Visa (V) | 0.0 | $520k | 2.6k | 200.00 | |
| Novartis (NVS) | 0.0 | $514k | 5.9k | 86.94 | |
| Honeywell International (HON) | 0.0 | $477k | 2.9k | 164.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $460k | 1.2k | 383.33 | |
| Trex Company (TREX) | 0.0 | $458k | 6.4k | 71.56 | |
| Fifth Third Ban (FITB) | 0.0 | $429k | 20k | 21.33 | |
| Shopify Inc cl a (SHOP) | 0.0 | $409k | 400.00 | 1022.50 | |
| Dropbox Inc-class A (DBX) | 0.0 | $407k | 21k | 19.24 | |
| Energy Transfer Equity (ET) | 0.0 | $400k | 74k | 5.43 | |
| Progress Software Corporation (PRGS) | 0.0 | $375k | 10k | 36.66 | |
| Williams Companies (WMB) | 0.0 | $373k | 19k | 19.63 | |
| PNC Financial Services (PNC) | 0.0 | $363k | 3.3k | 110.00 | |
| Leidos Holdings (LDOS) | 0.0 | $357k | 4.0k | 89.25 | |
| Sealed Air (SEE) | 0.0 | $357k | 9.2k | 38.80 | |
| BP (BP) | 0.0 | $356k | 20k | 17.44 | |
| Diageo (DEO) | 0.0 | $344k | 2.5k | 137.60 | |
| Boeing Company (BA) | 0.0 | $331k | 2.0k | 165.50 | |
| Ford Motor | 0.0 | $316k | 48k | 6.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $315k | 1.0k | 315.00 | |
| Iron Mountain Incorporated | 0.0 | $313k | 12k | 26.75 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $298k | 7.3k | 40.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $292k | 4.2k | 69.52 | |
| GlaxoSmithKline | 0.0 | $286k | 7.6k | 37.63 | |
| Fortune Brands (FBIN) | 0.0 | $277k | 3.2k | 86.56 | |
| Science App Int'l (SAIC) | 0.0 | $274k | 3.5k | 78.29 | |
| FirstEnergy (FE) | 0.0 | $267k | 9.3k | 28.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | 1.7k | 147.65 | |
| Caterpillar (CAT) | 0.0 | $239k | 1.6k | 149.38 | |
| CIGNA Corporation | 0.0 | $237k | 1.4k | 169.29 | |
| Uber Technologies (UBER) | 0.0 | $233k | 6.4k | 36.41 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $227k | 4.5k | 50.44 | |
| Hca | 0.0 | $224k | 1.8k | 124.44 | |
| Microchip Technology (MCHP) | 0.0 | $218k | 2.1k | 102.59 | |
| Kinder Morgan (KMI) | 0.0 | $215k | 17k | 12.32 | |
| Micron Technology (MU) | 0.0 | $211k | 4.5k | 46.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $209k | 10k | 20.90 | |
| Annaly Capital Management | 0.0 | $206k | 29k | 7.10 | |
| W.R. Grace & Co. | 0.0 | $201k | 5.0k | 40.20 | |
| Mplx (MPLX) | 0.0 | $167k | 11k | 15.75 | |
| Ubs | 0.0 | $111k | 10k | 11.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $88k | 15k | 5.99 | |
| Naturalshrimp (SHMP) | 0.0 | $16k | 125k | 0.13 | |
| Quick-med Technologics (QMDT) | 0.0 | $995.712300 | 101k | 0.01 |
