Cullinan Associates 13F filings and top holdings and stakes - stockzoa
Cullinan Associates

Cullinan Associates as of Sept. 30, 2021

Portfolio Holdings for Cullinan Associates

Cullinan Associates holds 235 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 14.9 $270M 1.9M 139.38
Apple (AAPL) 4.4 $80M 565k 141.50
Coca-Cola Company (KO) 4.1 $75M 1.4M 52.47
Microsoft Corporation (MSFT) 3.6 $65M 232k 281.92
S&p Global (SPGI) 3.0 $54M 127k 424.89
Procter & Gamble Company (PG) 2.3 $42M 299k 139.80
Amgen (AMGN) 2.3 $41M 193k 212.65
Johnson & Johnson (JNJ) 1.6 $29M 177k 161.50
Walt Disney Company (DIS) 1.5 $27M 160k 169.17
Lowe's Companies (LOW) 1.5 $26M 130k 202.86
Alphabet Inc Class A cs (GOOGL) 1.4 $26M 9.7k 2673.47
Chevron Corporation (CVX) 1.4 $25M 251k 101.45
Truist Financial Corp equities (TFC) 1.3 $23M 386k 58.65
JPMorgan Chase & Co. (JPM) 1.2 $22M 137k 163.69
Comcast Corporation (CMCSA) 1.2 $21M 373k 55.93
Texas Instruments Incorporated (TXN) 1.1 $20M 106k 192.21
salesforce (CRM) 1.1 $20M 74k 271.22
Accenture (ACN) 1.1 $20M 62k 319.92
McDonald's Corporation (MCD) 1.1 $19M 79k 241.11
Amazon (AMZN) 1.1 $19M 5.8k 3285.00
Cisco Systems (CSCO) 1.0 $18M 338k 54.43
American Express Company (AXP) 1.0 $18M 109k 167.53
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $18M 99k 181.39
International Business Machines (IBM) 1.0 $18M 127k 138.93
Intel Corporation (INTC) 0.9 $17M 319k 53.28
Adobe Systems Incorporated (ADBE) 0.9 $17M 29k 575.72
Paychex (PAYX) 0.9 $17M 148k 112.45
Oracle Corporation (ORCL) 0.9 $17M 189k 87.13
Bristol Myers Squibb (BMY) 0.9 $16M 275k 59.17
Starbucks Corporation (SBUX) 0.9 $16M 147k 110.31
Intuit (INTU) 0.9 $16M 30k 539.52
Verizon Communications (VZ) 0.8 $15M 276k 54.01
Medtronic (MDT) 0.8 $14M 112k 125.35
Raytheon Technologies Corp (RTX) 0.8 $14M 158k 85.96
Spdr S&p 500 Etf (SPY) 0.8 $14M 32k 429.14
United Parcel Service (UPS) 0.7 $13M 73k 182.10
Fastenal Company (FAST) 0.7 $13M 257k 51.61
CVS Caremark Corporation (CVS) 0.7 $13M 153k 84.86
U.S. Bancorp (USB) 0.7 $13M 218k 59.44
Public Storage (PSA) 0.7 $13M 43k 297.10
Paypal Holdings (PYPL) 0.7 $13M 49k 260.21
Deere & Company (DE) 0.7 $13M 38k 335.07
TJX Companies (TJX) 0.7 $12M 188k 65.98
Best Buy (BBY) 0.7 $12M 117k 105.71
UnitedHealth (UNH) 0.7 $12M 31k 390.75
Abbott Laboratories (ABT) 0.7 $12M 102k 118.13
Duke Energy (DUK) 0.6 $11M 117k 97.59
Crown Castle International 0.6 $11M 65k 173.32
Capital One Financial (COF) 0.6 $11M 68k 161.98
Exxon Mobil Corporation (XOM) 0.6 $11M 181k 58.82
Fiserv (FI) 0.6 $10M 94k 108.50
Abbvie (ABBV) 0.5 $9.8M 91k 107.87
Nike (NKE) 0.5 $9.5M 65k 145.23
American Tower Reit (AMT) 0.5 $9.3M 35k 265.42
AFLAC Incorporated (AFL) 0.5 $9.1M 174k 52.13
Lockheed Martin Corporation (LMT) 0.5 $9.1M 26k 345.11
Facebook Inc cl a (META) 0.5 $8.9M 26k 339.37
General Mills (GIS) 0.5 $8.9M 148k 59.82
Corteva (CTVA) 0.5 $8.6M 205k 42.08
Electronic Arts (EA) 0.5 $8.5M 60k 142.24
Merck & Co (MRK) 0.5 $8.3M 111k 75.11
Cummins (CMI) 0.5 $8.3M 37k 224.55
3M Company (MMM) 0.5 $8.2M 47k 175.42
Union Pacific Corporation (UNP) 0.4 $8.1M 41k 196.01
At&t (T) 0.4 $8.0M 296k 27.01
Stryker Corporation (SYK) 0.4 $7.9M 30k 263.71
Costco Wholesale Corporation (COST) 0.4 $7.8M 17k 449.33
Automatic Data Processing (ADP) 0.4 $7.8M 39k 199.92
MetLife (MET) 0.4 $7.7M 125k 61.73
FactSet Research Systems (FDS) 0.4 $7.6M 19k 394.78
Nextera Energy (NEE) 0.4 $7.6M 97k 78.52
International Paper Company (IP) 0.4 $7.4M 132k 55.92
Cerner Corporation 0.4 $7.1M 100k 70.52
Colgate-Palmolive Company (CL) 0.4 $7.0M 92k 75.58
Gilead Sciences (GILD) 0.4 $6.8M 98k 69.85
Analog Devices (ADI) 0.4 $6.8M 41k 167.48
Home Depot (HD) 0.4 $6.6M 20k 328.28
Linde 0.3 $6.3M 22k 293.38
Monster Beverage Corp (MNST) 0.3 $6.3M 71k 88.83
Constellation Brands (STZ) 0.3 $5.9M 28k 210.70
Travelers Companies (TRV) 0.3 $5.8M 38k 152.02
Illinois Tool Works (ITW) 0.3 $5.6M 27k 206.63
Lam Research Corporation (LRCX) 0.3 $5.5M 9.7k 569.18
Charles Schwab Corporation (SCHW) 0.3 $5.3M 73k 72.83
Visa (V) 0.3 $5.3M 24k 222.73
Yum! Brands (YUM) 0.3 $5.2M 43k 122.31
Northrop Grumman Corporation (NOC) 0.3 $4.9M 14k 360.16
Simon Property (SPG) 0.3 $4.7M 36k 129.98
Eaton (ETN) 0.3 $4.6M 31k 149.31
American Electric Power Company (AEP) 0.3 $4.5M 56k 81.18
Dow (DOW) 0.2 $4.4M 77k 57.57
Qualcomm (QCOM) 0.2 $4.3M 34k 128.97
Stanley Black & Decker (SWK) 0.2 $4.3M 25k 175.30
Lululemon Athletica (LULU) 0.2 $4.3M 11k 404.69
KLA-Tencor Corporation (KLAC) 0.2 $4.2M 13k 334.52
Prologis (PLD) 0.2 $4.2M 33k 125.42
Ross Stores (ROST) 0.2 $4.2M 38k 108.86
Fortive (FTV) 0.2 $4.1M 58k 70.56
Pfizer (PFE) 0.2 $3.5M 82k 43.01
Okta Inc cl a (OKTA) 0.2 $3.4M 14k 237.36
Hp (HPQ) 0.2 $3.4M 123k 27.36
C.H. Robinson Worldwide (CHRW) 0.2 $3.3M 38k 86.99
MasterCard Incorporated (MA) 0.2 $3.2M 9.3k 347.64
NVIDIA Corporation (NVDA) 0.2 $3.2M 15k 207.14
Philip Morris International (PM) 0.2 $2.9M 31k 94.78
Schrodinger (SDGR) 0.2 $2.9M 53k 54.69
Pepsi (PEP) 0.2 $2.8M 19k 150.39
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 53k 51.83
Carrier Global Corporation (CARR) 0.1 $2.5M 49k 51.76
Bank of America Corporation (BAC) 0.1 $2.5M 60k 42.44
CSX Corporation (CSX) 0.1 $2.5M 84k 29.74
Tesla Motors (TSLA) 0.1 $2.5M 3.2k 775.62
Quantum Scape Corp 0.1 $2.5M 101k 24.54
Uber Technologies (UBER) 0.1 $2.4M 54k 44.80
AstraZeneca (AZN) 0.1 $2.4M 40k 60.06
Dorman Products (DORM) 0.1 $2.4M 25k 94.68
Citigroup (C) 0.1 $2.1M 29k 70.18
Goldman Sachs (GS) 0.1 $2.0M 5.3k 378.12
Doordash (DASH) 0.1 $1.9M 9.4k 205.96
Wells Fargo & Company (WFC) 0.1 $1.9M 41k 46.42
Berkshire Hathaway Cl B 0.1 $1.9M 6.8k 273.01
Tilray (TLRY) 0.1 $1.8M 160k 11.29
iShares S&P 500 Index (IVV) 0.1 $1.7M 4.1k 430.86
Cme (CME) 0.1 $1.7M 8.6k 193.40
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 600.00 2665.00
General Electric Company 0.1 $1.6M 15k 103.01
Mondelez Int (MDLZ) 0.1 $1.6M 27k 58.18
Arvinas Ord (ARVN) 0.1 $1.5M 18k 82.19
eBay (EBAY) 0.1 $1.5M 22k 69.67
Southern Company (SO) 0.1 $1.5M 24k 61.96
Baxter International (BAX) 0.1 $1.5M 18k 80.44
Norfolk Southern (NSC) 0.1 $1.4M 5.8k 239.31
T. Rowe Price (TROW) 0.1 $1.3M 6.7k 196.72
Altria (MO) 0.1 $1.3M 29k 45.51
Prudential Financial (PRU) 0.1 $1.3M 12k 105.16
Snowflake Inc Cl A (SNOW) 0.1 $1.3M 4.2k 302.41
FedEx Corporation (FDX) 0.1 $1.2M 5.5k 219.34
Hasbro (HAS) 0.1 $1.2M 13k 89.24
Mosaic (MOS) 0.1 $1.2M 33k 35.71
Valero Energy Corporation (VLO) 0.1 $1.1M 16k 70.55
Hims & Hers Heal (HIMS) 0.1 $1.1M 150k 7.54
Vontier Corporation (VNT) 0.1 $1.1M 32k 33.59
Biogen Idec (BIIB) 0.1 $1.1M 3.8k 282.90
ConocoPhillips (COP) 0.1 $1.0M 15k 67.76
Bath &#38 Body Works In (BBWI) 0.1 $990k 16k 63.06
Otis Worldwide Corp (OTIS) 0.1 $976k 12k 82.27
Enterprise Products Partners (EPD) 0.1 $948k 44k 21.64
Under Armour (UAA) 0.1 $934k 46k 20.17
Broadcom (AVGO) 0.1 $931k 1.9k 484.90
CBOE Holdings (CBOE) 0.1 $929k 7.5k 123.87
First Solar (FSLR) 0.0 $859k 9.0k 95.44
Fifth Third Ban (FITB) 0.0 $854k 20k 42.46
Anaplan 0.0 $832k 14k 60.89
Shopify Inc cl a (SHOP) 0.0 $813k 600.00 1355.00
Energy Transfer Equity (ET) 0.0 $798k 83k 9.58
Vulcan Materials Company (VMC) 0.0 $761k 4.5k 169.11
International Flavors & Fragrances (IFF) 0.0 $760k 5.7k 133.66
Edwards Lifesciences (EW) 0.0 $737k 6.5k 113.19
Emerson Electric (EMR) 0.0 $716k 7.6k 94.21
Peloton Interactive Inc cl a (PTON) 0.0 $688k 7.9k 87.09
Dominion Resources (D) 0.0 $673k 9.2k 73.04
BP (BP) 0.0 $671k 25k 27.33
Danaher Corporation (DHR) 0.0 $666k 2.2k 304.53
Trex Company (TREX) 0.0 $652k 6.4k 101.88
Dollar Tree (DLTR) 0.0 $651k 6.8k 95.74
Boeing Company (BA) 0.0 $649k 3.0k 220.00
Novo Nordisk A/S (NVO) 0.0 $643k 6.7k 95.97
Kimberly-Clark Corporation (KMB) 0.0 $642k 4.9k 132.37
Humana (HUM) 0.0 $593k 1.5k 388.85
Trane Technologies (TT) 0.0 $587k 3.4k 172.65
Cardinal Health (CAH) 0.0 $573k 12k 49.49
Ford Motor Company (F) 0.0 $573k 41k 14.15
Honeywell International (HON) 0.0 $572k 2.7k 212.40
New York Times Company (NYT) 0.0 $562k 11k 49.30
Air Products & Chemicals (APD) 0.0 $551k 2.2k 256.28
Corning Incorporated (GLW) 0.0 $537k 15k 36.48
Sealed Air (SEE) 0.0 $504k 9.2k 54.78
Nucor Corporation (NUE) 0.0 $502k 5.1k 98.43
SYSCO Corporation (SYY) 0.0 $502k 6.4k 78.44
Intuitive Surgical (ISRG) 0.0 $497k 500.00 994.00
Williams Companies (WMB) 0.0 $493k 19k 25.95
Vail Resorts (MTN) 0.0 $492k 1.5k 334.24
Novartis (NVS) 0.0 $488k 6.0k 81.81
McCormick & Company, Incorporated (MKC) 0.0 $486k 6.0k 81.00
Thermo Fisher Scientific (TMO) 0.0 $457k 800.00 571.25
Blackstone Group Inc Com Cl A (BX) 0.0 $454k 3.9k 116.41
Diageo (DEO) 0.0 $444k 2.3k 193.04
Roku (ROKU) 0.0 $439k 1.4k 313.57
Phillips 66 (PSX) 0.0 $411k 5.9k 69.97
Alibaba Group Holding (BABA) 0.0 $403k 2.7k 147.89
Eli Lilly & Co. (LLY) 0.0 $393k 1.7k 231.18
Docusign (DOCU) 0.0 $386k 1.5k 257.33
Leidos Holdings (LDOS) 0.0 $385k 4.0k 96.25
Dupont De Nemours (DD) 0.0 $384k 5.6k 68.06
Royal Dutch Shell 0.0 $382k 8.6k 44.53
iShares Russell 2000 Index (IWM) 0.0 $372k 1.7k 218.82
Zscaler Incorporated (ZS) 0.0 $367k 1.4k 262.14
Cognex Corporation (CGNX) 0.0 $353k 4.4k 80.23
Ubs Group (UBS) 0.0 $351k 22k 15.95
Petroleo Brasileiro SA (PBR) 0.0 $343k 33k 10.33
Applied Materials (AMAT) 0.0 $335k 2.6k 128.85
Canadian Natl Ry (CNI) 0.0 $324k 2.8k 115.71
Microchip Technology (MCHP) 0.0 $307k 2.0k 153.50
Mplx (MPLX) 0.0 $302k 11k 28.49
Science App Int'l (SAIC) 0.0 $299k 3.5k 85.43
Marathon Petroleum Corp (MPC) 0.0 $293k 4.7k 61.81
FirstEnergy (FE) 0.0 $292k 8.2k 35.61
Fortune Brands (FBIN) 0.0 $286k 3.2k 89.38
Kraft Heinz (KHC) 0.0 $279k 7.6k 36.84
Micron Technology (MU) 0.0 $277k 3.9k 71.03
Becton, Dickinson and (BDX) 0.0 $270k 1.1k 245.45
Caterpillar (CAT) 0.0 $269k 1.4k 192.14
Kinder Morgan (KMI) 0.0 $257k 15k 16.76
PNC Financial Services (PNC) 0.0 $254k 1.3k 195.38
Eastman Chemical Company (EMN) 0.0 $252k 2.5k 100.80
Fortinet (FTNT) 0.0 $234k 800.00 292.50
Boston Scientific Corporation (BSX) 0.0 $234k 5.4k 43.33
Sprouts Fmrs Mkt (SFM) 0.0 $232k 10k 23.20
Woodward Governor Company (WWD) 0.0 $226k 2.0k 113.00
Spotify Technology Sa (SPOT) 0.0 $225k 1.0k 225.00
Iron Mountain (IRM) 0.0 $223k 5.1k 43.51
Ingersoll Rand (IR) 0.0 $222k 4.4k 50.32
Hershey Company (HSY) 0.0 $220k 1.3k 169.23
Moody's Corporation (MCO) 0.0 $213k 600.00 355.00
Parker-Hannifin Corporation (PH) 0.0 $206k 736.00 279.89
Coinbase Global (COIN) 0.0 $205k 900.00 227.78
Bank of Hawaii Corporation (BOH) 0.0 $205k 2.5k 82.00
Metropcs Communications (TMUS) 0.0 $204k 1.6k 127.50
Allstate Corporation (ALL) 0.0 $202k 1.6k 127.53
First Horizon National Corporation (FHN) 0.0 $179k 11k 16.27
Fulton Financial (FULT) 0.0 $177k 12k 15.26
Daseke 0.0 $92k 10k 9.20
Pitney Bowes (PBI) 0.0 $75k 10k 7.21
Naturalshrimp (SHMP) 0.0 $36k 95k 0.38
Quick-med Technologics (QMDT) 0.0 $0 101k 0.00