Cullinan Associates as of June 30, 2022
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 12.0 | $196M | 1.6M | 121.58 | |
| Apple (AAPL) | 5.5 | $90M | 658k | 136.72 | |
| Coca-Cola Company (KO) | 4.9 | $81M | 1.3M | 62.91 | |
| Microsoft Corporation (MSFT) | 3.8 | $63M | 244k | 256.83 | |
| Amgen (AMGN) | 3.0 | $49M | 203k | 243.30 | |
| S&p Global (SPGI) | 2.6 | $43M | 126k | 337.06 | |
| Procter & Gamble Company (PG) | 2.6 | $42M | 290k | 143.79 | |
| Johnson & Johnson (JNJ) | 2.1 | $35M | 195k | 177.51 | |
| Chevron Corporation (CVX) | 1.8 | $29M | 198k | 144.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $25M | 89k | 281.79 | |
| McDonald's Corporation (MCD) | 1.4 | $22M | 90k | 246.88 | |
| Electronic Arts (EA) | 1.3 | $21M | 174k | 121.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 183k | 112.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $21M | 9.4k | 2179.21 | |
| Verizon Communications (VZ) | 1.2 | $20M | 389k | 50.75 | |
| Abbvie (ABBV) | 1.2 | $19M | 125k | 153.16 | |
| Comcast Corporation (CMCSA) | 1.1 | $18M | 456k | 39.24 | |
| Lowe's Companies (LOW) | 1.1 | $18M | 102k | 174.67 | |
| Crown Castle International | 1.1 | $18M | 106k | 168.38 | |
| Paychex (PAYX) | 1.1 | $18M | 156k | 113.87 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $17M | 113k | 153.65 | |
| CVS Caremark Corporation (CVS) | 1.0 | $17M | 183k | 92.66 | |
| American Express Company (AXP) | 1.0 | $16M | 118k | 138.62 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 384k | 42.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 188k | 85.64 | |
| AFLAC Incorporated (AFL) | 1.0 | $16M | 285k | 55.33 | |
| Amazon (AMZN) | 0.9 | $15M | 142k | 106.21 | |
| Oracle Corporation (ORCL) | 0.9 | $15M | 216k | 69.87 | |
| UnitedHealth (UNH) | 0.8 | $14M | 27k | 513.63 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $14M | 142k | 96.11 | |
| Public Storage (PSA) | 0.8 | $13M | 43k | 312.67 | |
| United Parcel Service (UPS) | 0.8 | $13M | 73k | 182.53 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 34k | 377.25 | |
| TJX Companies (TJX) | 0.8 | $13M | 232k | 55.85 | |
| Intel Corporation (INTC) | 0.8 | $13M | 345k | 37.41 | |
| Corteva (CTVA) | 0.8 | $13M | 234k | 54.14 | |
| Medtronic (MDT) | 0.8 | $13M | 139k | 89.75 | |
| Abbott Laboratories (ABT) | 0.7 | $12M | 113k | 108.65 | |
| Pfizer (PFE) | 0.7 | $12M | 232k | 52.43 | |
| Starbucks Corporation (SBUX) | 0.7 | $12M | 158k | 76.39 | |
| Truist Financial Corp equities (TFC) | 0.7 | $12M | 246k | 47.43 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 32k | 366.05 | |
| Nextera Energy (NEE) | 0.7 | $12M | 148k | 77.46 | |
| Fastenal Company (FAST) | 0.7 | $11M | 228k | 49.92 | |
| MetLife (MET) | 0.6 | $10M | 165k | 62.79 | |
| Yum! Brands (YUM) | 0.6 | $10M | 91k | 113.51 | |
| U.S. Bancorp (USB) | 0.6 | $10M | 219k | 46.02 | |
| Morgan Stanley (MS) | 0.5 | $9.0M | 118k | 76.06 | |
| Gilead Sciences (GILD) | 0.5 | $8.9M | 144k | 61.81 | |
| salesforce (CRM) | 0.5 | $8.8M | 53k | 165.03 | |
| Qualcomm (QCOM) | 0.5 | $8.7M | 69k | 127.73 | |
| General Mills (GIS) | 0.5 | $8.2M | 109k | 75.45 | |
| Accenture (ACN) | 0.5 | $8.0M | 29k | 277.65 | |
| Hp (HPQ) | 0.5 | $8.0M | 243k | 32.78 | |
| Cummins (CMI) | 0.5 | $8.0M | 41k | 193.54 | |
| Deere & Company (DE) | 0.5 | $8.0M | 27k | 299.49 | |
| Target Corporation (TGT) | 0.5 | $7.8M | 55k | 141.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.7M | 16k | 479.30 | |
| American Tower Reit (AMT) | 0.5 | $7.7M | 30k | 255.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.6M | 99k | 77.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.5M | 35k | 213.29 | |
| Walt Disney Company (DIS) | 0.5 | $7.5M | 79k | 94.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.3M | 3.4k | 2187.56 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $7.3M | 108k | 67.49 | |
| New York Times Company (NYT) | 0.4 | $7.1M | 256k | 27.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.9M | 86k | 80.14 | |
| Garmin (GRMN) | 0.4 | $6.8M | 69k | 98.24 | |
| Fiserv (FI) | 0.4 | $6.7M | 75k | 88.97 | |
| Intuit (INTU) | 0.4 | $6.6M | 17k | 385.42 | |
| Nike (NKE) | 0.4 | $6.5M | 64k | 102.19 | |
| Automatic Data Processing (ADP) | 0.4 | $6.4M | 31k | 210.05 | |
| Capital One Financial (COF) | 0.4 | $6.4M | 62k | 104.19 | |
| Analog Devices (ADI) | 0.4 | $6.3M | 43k | 146.09 | |
| Global Payments (GPN) | 0.4 | $6.2M | 57k | 110.64 | |
| Caterpillar (CAT) | 0.3 | $5.3M | 30k | 178.75 | |
| Monster Beverage Corp (MNST) | 0.3 | $5.3M | 57k | 92.70 | |
| MasterCard Incorporated (MA) | 0.3 | $5.2M | 17k | 315.48 | |
| Constellation Brands (STZ) | 0.3 | $5.1M | 22k | 233.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.0M | 49k | 101.38 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.9M | 78k | 63.17 | |
| Coinbase Global (COIN) | 0.3 | $4.8M | 101k | 47.02 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.8M | 15k | 319.09 | |
| Visa (V) | 0.3 | $4.6M | 24k | 196.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | 11k | 429.94 | |
| Stryker Corporation (SYK) | 0.3 | $4.4M | 22k | 198.92 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 47k | 91.16 | |
| Duke Energy (DUK) | 0.3 | $4.2M | 40k | 107.21 | |
| West Pharmaceutical Services (WST) | 0.3 | $4.2M | 14k | 302.36 | |
| FirstEnergy (FE) | 0.3 | $4.2M | 109k | 38.39 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.1M | 9.7k | 426.19 | |
| Illinois Tool Works (ITW) | 0.2 | $4.0M | 22k | 182.26 | |
| International Paper Company (IP) | 0.2 | $4.0M | 95k | 41.83 | |
| Prologis (PLD) | 0.2 | $3.8M | 32k | 117.64 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.6M | 7.6k | 478.60 | |
| Paypal Holdings (PYPL) | 0.2 | $3.6M | 51k | 69.85 | |
| Pepsi (PEP) | 0.2 | $3.6M | 21k | 166.68 | |
| Travelers Companies (TRV) | 0.2 | $3.4M | 20k | 169.11 | |
| Dow (DOW) | 0.2 | $3.4M | 66k | 51.62 | |
| Simon Property (SPG) | 0.2 | $3.2M | 34k | 94.91 | |
| Bank of America Corporation (BAC) | 0.2 | $3.2M | 101k | 31.13 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 32k | 98.75 | |
| Eaton (ETN) | 0.2 | $3.1M | 25k | 125.98 | |
| Linde | 0.2 | $3.1M | 11k | 287.57 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 22k | 141.18 | |
| Home Depot (HD) | 0.2 | $3.0M | 11k | 274.30 | |
| 3M Company (MMM) | 0.2 | $2.9M | 22k | 129.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 18k | 151.58 | |
| Dorman Products (DORM) | 0.2 | $2.7M | 25k | 109.72 | |
| Berkshire Hathaway Cl B | 0.2 | $2.7M | 10k | 273.04 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.7M | 25k | 104.87 | |
| FactSet Research Systems (FDS) | 0.2 | $2.6M | 6.7k | 384.63 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 32k | 79.54 | |
| Lululemon Athletica (LULU) | 0.2 | $2.5M | 9.2k | 272.59 | |
| Facebook Inc cl a (META) | 0.2 | $2.5M | 15k | 161.24 | |
| AstraZeneca (AZN) | 0.1 | $2.4M | 36k | 66.06 | |
| Sealed Air (SEE) | 0.1 | $2.3M | 40k | 57.72 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 5.0k | 394.60 | |
| Honeywell International (HON) | 0.1 | $1.7M | 9.7k | 173.84 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 27k | 62.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.0k | 543.33 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 2.4k | 673.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 17k | 91.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 40k | 39.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 4.0k | 379.25 | |
| Fortive (FTV) | 0.1 | $1.5M | 27k | 54.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 41k | 35.66 | |
| Southern Company (SO) | 0.1 | $1.4M | 20k | 71.30 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.4M | 15k | 90.39 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 4.6k | 296.92 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 5.8k | 227.24 | |
| Cme (CME) | 0.1 | $1.3M | 6.2k | 204.65 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 13k | 95.07 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 17k | 70.24 | |
| Altria (MO) | 0.1 | $1.2M | 29k | 41.77 | |
| Baxter International (BAX) | 0.1 | $1.2M | 18k | 64.24 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 10k | 113.20 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 6.8k | 155.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 25k | 41.69 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 11k | 95.64 | |
| SYSCO Corporation (SYY) | 0.1 | $932k | 11k | 84.73 | |
| eBay (EBAY) | 0.1 | $929k | 22k | 41.66 | |
| Asml Holding (ASML) | 0.1 | $904k | 1.9k | 475.79 | |
| Hasbro (HAS) | 0.1 | $884k | 11k | 81.85 | |
| PNC Financial Services (PNC) | 0.1 | $877k | 5.6k | 157.76 | |
| Quantum Scape Corp | 0.1 | $868k | 101k | 8.59 | |
| Micron Technology (MU) | 0.1 | $835k | 15k | 55.30 | |
| ConocoPhillips (COP) | 0.0 | $817k | 9.1k | 89.78 | |
| Microchip Technology (MCHP) | 0.0 | $809k | 14k | 58.08 | |
| General Electric Company | 0.0 | $794k | 13k | 63.64 | |
| BP (BP) | 0.0 | $768k | 27k | 28.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $760k | 20k | 37.25 | |
| Corning Incorporated (GLW) | 0.0 | $757k | 24k | 31.52 | |
| Novo Nordisk A/S (NVO) | 0.0 | $747k | 6.7k | 111.49 | |
| Uber Technologies (UBER) | 0.0 | $732k | 36k | 20.46 | |
| Humana (HUM) | 0.0 | $714k | 1.5k | 468.20 | |
| Dominion Resources (D) | 0.0 | $694k | 8.7k | 79.77 | |
| CSX Corporation (CSX) | 0.0 | $686k | 24k | 29.04 | |
| Hims & Hers Heal (HIMS) | 0.0 | $679k | 150k | 4.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $667k | 5.6k | 119.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $655k | 4.9k | 135.05 | |
| Fifth Third Ban (FITB) | 0.0 | $651k | 19k | 33.62 | |
| Danaher Corporation (DHR) | 0.0 | $641k | 2.5k | 253.36 | |
| Citigroup (C) | 0.0 | $640k | 14k | 45.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $639k | 4.5k | 142.00 | |
| First Solar (FSLR) | 0.0 | $613k | 9.0k | 68.11 | |
| Doordash (DASH) | 0.0 | $603k | 9.4k | 64.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $584k | 1.8k | 324.44 | |
| Broadcom (AVGO) | 0.0 | $583k | 1.2k | 485.83 | |
| Boeing Company (BA) | 0.0 | $578k | 4.2k | 136.80 | |
| Arvinas Ord (ARVN) | 0.0 | $577k | 14k | 42.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $566k | 12k | 46.78 | |
| Phillips 66 (PSX) | 0.0 | $566k | 6.9k | 82.03 | |
| Diageo (DEO) | 0.0 | $540k | 3.1k | 174.19 | |
| Mattel (MAT) | 0.0 | $527k | 24k | 22.33 | |
| At&t (T) | 0.0 | $516k | 25k | 20.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $516k | 3.0k | 172.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $499k | 6.0k | 83.17 | |
| Progressive Corporation (PGR) | 0.0 | $465k | 4.0k | 116.25 | |
| Ford Motor Company (F) | 0.0 | $451k | 41k | 11.14 | |
| Toll Brothers (TOL) | 0.0 | $433k | 9.7k | 44.64 | |
| Olin Corporation (OLN) | 0.0 | $430k | 9.3k | 46.24 | |
| Trane Technologies (TT) | 0.0 | $416k | 3.2k | 130.00 | |
| Leidos Holdings (LDOS) | 0.0 | $403k | 4.0k | 100.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $401k | 3.5k | 113.76 | |
| American Electric Power Company (AEP) | 0.0 | $389k | 4.1k | 95.93 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $388k | 33k | 11.69 | |
| T. Rowe Price (TROW) | 0.0 | $386k | 3.4k | 113.53 | |
| FedEx Corporation (FDX) | 0.0 | $385k | 1.7k | 226.47 | |
| Novartis (NVS) | 0.0 | $380k | 4.5k | 84.44 | |
| Trex Company (TREX) | 0.0 | $348k | 6.4k | 54.38 | |
| Marriott International (MAR) | 0.0 | $345k | 2.5k | 136.15 | |
| Dupont De Nemours (DD) | 0.0 | $332k | 6.0k | 55.65 | |
| Exelon Corporation (EXC) | 0.0 | $326k | 7.2k | 45.36 | |
| Science App Int'l (SAIC) | 0.0 | $326k | 3.5k | 93.14 | |
| Best Buy (BBY) | 0.0 | $326k | 5.0k | 65.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $316k | 3.8k | 82.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $315k | 2.8k | 112.50 | |
| BlackRock (BLK) | 0.0 | $305k | 500.00 | 610.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $301k | 1.5k | 200.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $299k | 2.0k | 149.50 | |
| Kraft Heinz (KHC) | 0.0 | $289k | 7.6k | 38.16 | |
| Servicenow (NOW) | 0.0 | $285k | 600.00 | 475.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $276k | 2.6k | 106.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $271k | 1.6k | 169.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 1.1k | 246.36 | |
| Zebra Technologies (ZBRA) | 0.0 | $265k | 900.00 | 294.44 | |
| Kinder Morgan (KMI) | 0.0 | $257k | 15k | 16.76 | |
| Vail Resorts (MTN) | 0.0 | $256k | 1.2k | 218.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $253k | 10k | 25.30 | |
| Iron Mountain (IRM) | 0.0 | $250k | 5.1k | 48.78 | |
| Palo Alto Networks (PANW) | 0.0 | $247k | 500.00 | 494.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $245k | 3.5k | 70.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $242k | 4.1k | 58.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $240k | 11k | 21.82 | |
| Fortinet (FTNT) | 0.0 | $226k | 4.0k | 56.50 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 1.1k | 203.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $224k | 2.5k | 89.60 | |
| Eversource Energy (ES) | 0.0 | $216k | 2.6k | 84.47 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $206k | 20k | 10.30 | |
| Fulton Financial (FULT) | 0.0 | $168k | 12k | 14.48 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $163k | 10k | 16.30 | |
| Snap Inc cl a (SNAP) | 0.0 | $151k | 12k | 13.13 | |
| Energy Transfer Equity (ET) | 0.0 | $125k | 13k | 9.98 | |
| Daseke | 0.0 | $64k | 10k | 6.40 | |
| Naturalshrimp (SHMP) | 0.0 | $11k | 95k | 0.12 |
