Cullinan Associates as of March 31, 2022
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 235 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 14.3 | $273M | 1.8M | 148.92 | |
| Apple (AAPL) | 5.5 | $105M | 604k | 174.61 | |
| Coca-Cola Company (KO) | 4.3 | $83M | 1.3M | 62.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $69M | 224k | 308.31 | |
| S&p Global (SPGI) | 2.7 | $52M | 126k | 410.18 | |
| Amgen (AMGN) | 2.5 | $48M | 199k | 241.82 | |
| Procter & Gamble Company (PG) | 2.3 | $44M | 290k | 152.80 | |
| Johnson & Johnson (JNJ) | 1.7 | $33M | 187k | 177.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $28M | 10k | 2781.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $26M | 98k | 260.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $24M | 293k | 82.59 | |
| Chevron Corporation (CVX) | 1.2 | $23M | 143k | 162.83 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $23M | 170k | 136.32 | |
| McDonald's Corporation (MCD) | 1.1 | $22M | 88k | 247.27 | |
| American Express Company (AXP) | 1.1 | $22M | 116k | 187.00 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $21M | 116k | 183.48 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 378k | 55.76 | |
| Comcast Corporation (CMCSA) | 1.1 | $21M | 449k | 46.82 | |
| Electronic Arts (EA) | 1.1 | $21M | 165k | 126.51 | |
| Amazon (AMZN) | 1.1 | $21M | 6.3k | 3259.89 | |
| Paychex (PAYX) | 1.0 | $20M | 146k | 136.47 | |
| Lowe's Companies (LOW) | 1.0 | $20M | 98k | 202.19 | |
| Verizon Communications (VZ) | 1.0 | $20M | 384k | 50.94 | |
| Abbvie (ABBV) | 1.0 | $19M | 117k | 162.11 | |
| AFLAC Incorporated (AFL) | 0.9 | $18M | 278k | 64.39 | |
| CVS Caremark Corporation (CVS) | 0.9 | $17M | 172k | 101.21 | |
| Intel Corporation (INTC) | 0.9 | $17M | 339k | 49.56 | |
| Public Storage (PSA) | 0.9 | $17M | 43k | 390.28 | |
| Oracle Corporation (ORCL) | 0.9 | $16M | 198k | 82.73 | |
| Starbucks Corporation (SBUX) | 0.9 | $16M | 180k | 90.97 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $16M | 164k | 99.07 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $16M | 35k | 455.61 | |
| United Parcel Service (UPS) | 0.8 | $16M | 73k | 214.46 | |
| Deere & Company (DE) | 0.8 | $15M | 36k | 415.47 | |
| Duke Energy (DUK) | 0.8 | $15M | 131k | 111.66 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $14M | 32k | 451.65 | |
| Abbott Laboratories (ABT) | 0.7 | $14M | 121k | 118.36 | |
| Crown Castle International | 0.7 | $14M | 76k | 184.60 | |
| TJX Companies (TJX) | 0.7 | $14M | 231k | 60.58 | |
| UnitedHealth (UNH) | 0.7 | $14M | 27k | 509.98 | |
| salesforce (CRM) | 0.7 | $14M | 64k | 212.33 | |
| Corteva (CTVA) | 0.7 | $13M | 233k | 57.48 | |
| Fastenal Company (FAST) | 0.7 | $13M | 223k | 59.40 | |
| Truist Financial Corp equities (TFC) | 0.7 | $13M | 225k | 56.70 | |
| Medtronic (MDT) | 0.7 | $13M | 114k | 110.95 | |
| U.S. Bancorp (USB) | 0.7 | $13M | 237k | 53.15 | |
| Walt Disney Company (DIS) | 0.6 | $12M | 90k | 137.16 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 42k | 273.21 | |
| Yum! Brands (YUM) | 0.6 | $11M | 94k | 118.53 | |
| MetLife (MET) | 0.6 | $11M | 157k | 70.28 | |
| Intuit (INTU) | 0.6 | $11M | 22k | 480.82 | |
| New York Times Company (NYT) | 0.5 | $10M | 224k | 45.84 | |
| Nextera Energy (NEE) | 0.5 | $9.7M | 114k | 84.71 | |
| Nike (NKE) | 0.5 | $9.6M | 72k | 134.57 | |
| Pfizer (PFE) | 0.5 | $9.6M | 186k | 51.77 | |
| Target Corporation (TGT) | 0.5 | $9.6M | 45k | 212.21 | |
| Fiserv (FI) | 0.5 | $9.1M | 89k | 101.40 | |
| Automatic Data Processing (ADP) | 0.5 | $9.0M | 40k | 227.55 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $9.0M | 101k | 89.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.7M | 15k | 575.80 | |
| Garmin (GRMN) | 0.5 | $8.7M | 73k | 118.61 | |
| Accenture (ACN) | 0.4 | $8.5M | 25k | 337.21 | |
| Cummins (CMI) | 0.4 | $8.3M | 41k | 205.10 | |
| General Mills (GIS) | 0.4 | $8.2M | 121k | 67.72 | |
| Capital One Financial (COF) | 0.4 | $8.1M | 62k | 131.28 | |
| Gilead Sciences (GILD) | 0.4 | $7.9M | 134k | 59.45 | |
| Stryker Corporation (SYK) | 0.4 | $7.9M | 30k | 267.36 | |
| Global Payments (GPN) | 0.4 | $7.8M | 57k | 136.83 | |
| Hp (HPQ) | 0.4 | $7.6M | 210k | 36.30 | |
| American Tower Reit (AMT) | 0.4 | $7.6M | 30k | 251.21 | |
| Analog Devices (ADI) | 0.4 | $7.5M | 45k | 165.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.4M | 102k | 73.03 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.9M | 91k | 75.83 | |
| Linde | 0.4 | $6.8M | 21k | 319.42 | |
| Caterpillar (CAT) | 0.3 | $6.6M | 30k | 222.82 | |
| Paypal Holdings (PYPL) | 0.3 | $6.6M | 57k | 115.65 | |
| Constellation Brands (STZ) | 0.3 | $6.5M | 28k | 230.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.1M | 73k | 84.31 | |
| Qualcomm (QCOM) | 0.3 | $5.9M | 39k | 152.83 | |
| West Pharmaceutical Services (WST) | 0.3 | $5.8M | 14k | 410.71 | |
| 3M Company (MMM) | 0.3 | $5.7M | 38k | 148.87 | |
| Best Buy (BBY) | 0.3 | $5.5M | 61k | 90.90 | |
| Illinois Tool Works (ITW) | 0.3 | $5.5M | 26k | 209.42 | |
| Cerner Corporation | 0.3 | $5.4M | 58k | 93.55 | |
| American Electric Power Company (AEP) | 0.3 | $5.4M | 54k | 99.77 | |
| Morgan Stanley (MS) | 0.3 | $5.3M | 61k | 87.40 | |
| Visa (V) | 0.3 | $5.2M | 24k | 221.76 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.2M | 9.7k | 537.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.0M | 46k | 107.71 | |
| Monster Beverage Corp (MNST) | 0.3 | $4.9M | 61k | 79.90 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.8M | 13k | 366.08 | |
| Prologis (PLD) | 0.2 | $4.6M | 29k | 161.47 | |
| Dow (DOW) | 0.2 | $4.5M | 70k | 63.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.4M | 10k | 441.36 | |
| Bank of America Corporation (BAC) | 0.2 | $4.4M | 107k | 41.22 | |
| Facebook Inc cl a (META) | 0.2 | $4.4M | 20k | 222.37 | |
| International Paper Company (IP) | 0.2 | $4.4M | 95k | 46.15 | |
| Merck & Co (MRK) | 0.2 | $4.3M | 52k | 82.05 | |
| MasterCard Incorporated (MA) | 0.2 | $4.2M | 12k | 357.35 | |
| Simon Property (SPG) | 0.2 | $4.2M | 32k | 131.56 | |
| Eaton (ETN) | 0.2 | $3.9M | 25k | 151.75 | |
| Travelers Companies (TRV) | 0.2 | $3.7M | 20k | 182.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.7M | 8.3k | 447.21 | |
| Home Depot (HD) | 0.2 | $3.7M | 12k | 299.34 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.6M | 25k | 139.78 | |
| Lululemon Athletica (LULU) | 0.2 | $3.4M | 9.2k | 365.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 12k | 272.85 | |
| Pepsi (PEP) | 0.2 | $3.3M | 20k | 167.40 | |
| FactSet Research Systems (FDS) | 0.2 | $2.9M | 6.7k | 434.12 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 30k | 93.96 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 22k | 130.02 | |
| Fortive (FTV) | 0.1 | $2.7M | 45k | 60.94 | |
| Ross Stores (ROST) | 0.1 | $2.7M | 30k | 90.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.7M | 59k | 45.87 | |
| Berkshire Hathaway Cl B | 0.1 | $2.7M | 7.6k | 352.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.7M | 950.00 | 2792.63 | |
| AstraZeneca (AZN) | 0.1 | $2.4M | 37k | 66.33 | |
| Dorman Products (DORM) | 0.1 | $2.4M | 25k | 95.04 | |
| Okta Inc cl a (OKTA) | 0.1 | $2.2M | 14k | 150.97 | |
| Quantum Scape Corp | 0.1 | $2.0M | 101k | 19.99 | |
| Southern Company (SO) | 0.1 | $1.9M | 26k | 72.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 4.1k | 453.58 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 5.3k | 330.17 | |
| Citigroup (C) | 0.1 | $1.7M | 32k | 53.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 17k | 101.55 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 27k | 62.78 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 5.8k | 285.17 | |
| Hasbro (HAS) | 0.1 | $1.5M | 19k | 81.93 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 9.3k | 160.11 | |
| Cme (CME) | 0.1 | $1.5M | 6.1k | 237.94 | |
| Altria (MO) | 0.1 | $1.4M | 28k | 52.26 | |
| Baxter International (BAX) | 0.1 | $1.4M | 18k | 77.56 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 2.2k | 629.55 | |
| eBay (EBAY) | 0.1 | $1.3M | 22k | 57.26 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 36k | 35.67 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 11k | 118.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 25k | 49.64 | |
| Arvinas Ord (ARVN) | 0.1 | $1.2M | 18k | 67.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 25k | 48.48 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 10k | 114.40 | |
| General Electric Company | 0.1 | $1.1M | 13k | 91.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.0k | 126.93 | |
| Doordash (DASH) | 0.1 | $1.1M | 9.4k | 117.23 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 5.6k | 184.43 | |
| T. Rowe Price (TROW) | 0.1 | $968k | 6.4k | 151.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $937k | 36k | 25.81 | |
| ConocoPhillips (COP) | 0.0 | $910k | 9.1k | 100.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $904k | 20k | 44.31 | |
| SYSCO Corporation (SYY) | 0.0 | $898k | 11k | 81.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $890k | 12k | 76.97 | |
| Fifth Third Ban (FITB) | 0.0 | $833k | 19k | 43.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $827k | 4.5k | 183.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $827k | 1.4k | 590.71 | |
| Energy Transfer Equity (ET) | 0.0 | $807k | 72k | 11.19 | |
| Hims & Hers Heal (HIMS) | 0.0 | $799k | 150k | 5.33 | |
| Emerson Electric (EMR) | 0.0 | $775k | 7.9k | 98.10 | |
| Edwards Lifesciences (EW) | 0.0 | $766k | 6.5k | 117.65 | |
| First Solar (FSLR) | 0.0 | $754k | 9.0k | 83.78 | |
| BP (BP) | 0.0 | $750k | 26k | 29.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $744k | 6.7k | 111.04 | |
| Dominion Resources (D) | 0.0 | $740k | 8.7k | 84.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $735k | 5.6k | 131.25 | |
| At&t (T) | 0.0 | $707k | 30k | 23.65 | |
| Ford Motor Company (F) | 0.0 | $685k | 41k | 16.91 | |
| Humana (HUM) | 0.0 | $664k | 1.5k | 435.41 | |
| CSX Corporation (CSX) | 0.0 | $649k | 17k | 37.47 | |
| Micron Technology (MU) | 0.0 | $631k | 8.1k | 77.90 | |
| Diageo (DEO) | 0.0 | $630k | 3.1k | 203.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $599k | 6.0k | 99.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $597k | 4.9k | 123.09 | |
| Sealed Air (SEE) | 0.0 | $596k | 8.9k | 66.97 | |
| Air Products & Chemicals (APD) | 0.0 | $562k | 2.3k | 249.78 | |
| Corning Incorporated (GLW) | 0.0 | $543k | 15k | 36.89 | |
| Honeywell International (HON) | 0.0 | $524k | 2.7k | 194.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $518k | 1.3k | 398.46 | |
| Phillips 66 (PSX) | 0.0 | $510k | 5.9k | 86.44 | |
| Boeing Company (BA) | 0.0 | $507k | 2.7k | 191.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $491k | 33k | 14.79 | |
| Trane Technologies (TT) | 0.0 | $489k | 3.2k | 152.81 | |
| Applied Materials (AMAT) | 0.0 | $488k | 3.7k | 131.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $483k | 2.0k | 241.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $453k | 1.5k | 302.00 | |
| Marriott International (MAR) | 0.0 | $445k | 2.5k | 175.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $438k | 7.4k | 59.19 | |
| Leidos Holdings (LDOS) | 0.0 | $432k | 4.0k | 108.00 | |
| Tesla Motors (TSLA) | 0.0 | $431k | 400.00 | 1077.50 | |
| Cardinal Health (CAH) | 0.0 | $430k | 7.6k | 56.74 | |
| Trex Company (TREX) | 0.0 | $418k | 6.4k | 65.31 | |
| Dupont De Nemours (DD) | 0.0 | $410k | 5.6k | 73.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $405k | 4.7k | 85.44 | |
| Novartis (NVS) | 0.0 | $395k | 4.5k | 87.78 | |
| Nucor Corporation (NUE) | 0.0 | $386k | 2.6k | 148.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $384k | 3.5k | 108.94 | |
| BlackRock (BLK) | 0.0 | $382k | 500.00 | 764.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $376k | 2.8k | 134.29 | |
| Zebra Technologies (ZBRA) | 0.0 | $372k | 900.00 | 413.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $344k | 1.2k | 286.67 | |
| Exelon Corporation (EXC) | 0.0 | $342k | 7.2k | 47.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $341k | 1.7k | 205.42 | |
| Olin Corporation (OLN) | 0.0 | $340k | 6.5k | 52.31 | |
| Cognex Corporation (CGNX) | 0.0 | $339k | 4.4k | 77.05 | |
| Servicenow (NOW) | 0.0 | $334k | 600.00 | 556.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $330k | 1.8k | 188.57 | |
| Science App Int'l (SAIC) | 0.0 | $323k | 3.5k | 92.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $320k | 10k | 32.00 | |
| EOG Resources (EOG) | 0.0 | $310k | 2.6k | 119.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $309k | 2.8k | 109.46 | |
| PG&E Corporation (PCG) | 0.0 | $308k | 26k | 11.94 | |
| Williams Companies (WMB) | 0.0 | $307k | 9.2k | 33.37 | |
| Vail Resorts (MTN) | 0.0 | $305k | 1.2k | 260.24 | |
| Microchip Technology (MCHP) | 0.0 | $301k | 4.0k | 75.25 | |
| Kraft Heinz (KHC) | 0.0 | $298k | 7.6k | 39.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $293k | 1.1k | 266.36 | |
| Shopify Inc cl a (SHOP) | 0.0 | $292k | 432.00 | 675.93 | |
| Kinder Morgan (KMI) | 0.0 | $290k | 15k | 18.91 | |
| Iron Mountain (IRM) | 0.0 | $284k | 5.1k | 55.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $280k | 2.5k | 112.00 | |
| Fortinet (FTNT) | 0.0 | $273k | 800.00 | 341.25 | |
| Coinbase Global (COIN) | 0.0 | $266k | 1.4k | 190.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $258k | 11k | 23.45 | |
| Mplx (MPLX) | 0.0 | $252k | 7.6k | 33.16 | |
| Woodward Governor Company (WWD) | 0.0 | $250k | 2.0k | 125.00 | |
| Fortune Brands (FBIN) | 0.0 | $238k | 3.2k | 74.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $233k | 4.1k | 56.64 | |
| Biogen Idec (BIIB) | 0.0 | $232k | 1.1k | 210.91 | |
| Progressive Corporation (PGR) | 0.0 | $228k | 2.0k | 114.00 | |
| Eversource Energy (ES) | 0.0 | $226k | 2.6k | 88.38 | |
| Ingersoll Rand (IR) | 0.0 | $222k | 4.4k | 50.44 | |
| Chubb (CB) | 0.0 | $214k | 1.0k | 214.00 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 1.5k | 138.67 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $203k | 3.7k | 54.86 | |
| Moody's Corporation (MCO) | 0.0 | $202k | 600.00 | 336.67 | |
| Fulton Financial (FULT) | 0.0 | $193k | 12k | 16.64 | |
| Daseke | 0.0 | $101k | 10k | 10.10 | |
| Naturalshrimp (SHMP) | 0.0 | $21k | 95k | 0.22 |
