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 & 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 |