Cullinan Associates as of Sept. 30, 2022
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 227 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 13.2 | $209M | 1.6M | 129.70 | |
| Apple (AAPL) | 5.8 | $92M | 664k | 138.20 | |
| Coca-Cola Company (KO) | 4.5 | $72M | 1.3M | 56.02 | |
| Microsoft Corporation (MSFT) | 3.4 | $55M | 234k | 232.90 | |
| Amgen (AMGN) | 2.9 | $46M | 203k | 225.40 | |
| S&p Global (SPGI) | 2.5 | $39M | 128k | 305.35 | |
| Procter & Gamble Company (PG) | 2.4 | $38M | 299k | 126.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $32M | 193k | 163.36 | |
| Chevron Corporation (CVX) | 2.0 | $31M | 218k | 143.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $24M | 84k | 289.54 | |
| McDonald's Corporation (MCD) | 1.3 | $21M | 90k | 230.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 195k | 104.50 | |
| Electronic Arts (EA) | 1.2 | $20M | 171k | 115.71 | |
| Coinbase Global (COIN) | 1.2 | $19M | 301k | 64.49 | |
| Lowe's Companies (LOW) | 1.2 | $19M | 100k | 187.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $18M | 190k | 95.65 | |
| Paychex (PAYX) | 1.1 | $18M | 160k | 112.21 | |
| CVS Caremark Corporation (CVS) | 1.1 | $18M | 188k | 95.37 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $18M | 114k | 154.78 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 196k | 87.31 | |
| American Express Company (AXP) | 1.0 | $16M | 121k | 134.91 | |
| Abbvie (ABBV) | 1.0 | $16M | 122k | 134.21 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 403k | 40.00 | |
| Amazon (AMZN) | 1.0 | $16M | 140k | 113.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $16M | 44k | 357.19 | |
| Crown Castle International | 1.0 | $16M | 108k | 144.55 | |
| Verizon Communications (VZ) | 0.9 | $15M | 385k | 37.97 | |
| AFLAC Incorporated (AFL) | 0.9 | $14M | 252k | 56.20 | |
| TJX Companies (TJX) | 0.9 | $14M | 225k | 62.12 | |
| Oracle Corporation (ORCL) | 0.9 | $14M | 223k | 61.07 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 156k | 84.26 | |
| UnitedHealth (UNH) | 0.8 | $13M | 26k | 505.03 | |
| Corteva (CTVA) | 0.8 | $13M | 225k | 57.15 | |
| Public Storage (PSA) | 0.8 | $13M | 43k | 292.81 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 420k | 29.33 | |
| Morgan Stanley (MS) | 0.8 | $12M | 152k | 79.01 | |
| United Parcel Service (UPS) | 0.7 | $12M | 73k | 161.54 | |
| Medtronic (MDT) | 0.7 | $12M | 143k | 80.75 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $11M | 136k | 81.86 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 114k | 96.76 | |
| Pfizer (PFE) | 0.7 | $11M | 251k | 43.76 | |
| MetLife (MET) | 0.7 | $11M | 175k | 60.78 | |
| Fastenal Company (FAST) | 0.7 | $11M | 228k | 46.04 | |
| Nextera Energy (NEE) | 0.6 | $10M | 128k | 78.41 | |
| Truist Financial Corp equities (TFC) | 0.6 | $9.8M | 224k | 43.54 | |
| Yum! Brands (YUM) | 0.6 | $9.6M | 91k | 106.34 | |
| Gilead Sciences (GILD) | 0.6 | $9.3M | 150k | 61.69 | |
| U.S. Bancorp (USB) | 0.6 | $9.2M | 228k | 40.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.7M | 19k | 472.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.6M | 31k | 275.21 | |
| Qualcomm (QCOM) | 0.5 | $8.6M | 76k | 112.97 | |
| Deere & Company (DE) | 0.5 | $8.5M | 26k | 333.88 | |
| Target Corporation (TGT) | 0.5 | $8.5M | 57k | 148.39 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.9M | 111k | 71.09 | |
| Accenture (ACN) | 0.5 | $7.7M | 30k | 257.31 | |
| salesforce (CRM) | 0.5 | $7.4M | 51k | 143.84 | |
| New York Times Company (NYT) | 0.4 | $6.8M | 238k | 28.75 | |
| Fiserv (FI) | 0.4 | $6.8M | 72k | 93.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.7M | 70k | 96.15 | |
| Intuit (INTU) | 0.4 | $6.6M | 17k | 387.31 | |
| Applied Materials (AMAT) | 0.4 | $6.6M | 80k | 81.93 | |
| Walt Disney Company (DIS) | 0.4 | $6.6M | 70k | 94.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.6M | 34k | 194.82 | |
| Hp (HPQ) | 0.4 | $6.5M | 262k | 24.92 | |
| American Tower Reit (AMT) | 0.4 | $6.5M | 30k | 214.70 | |
| Automatic Data Processing (ADP) | 0.4 | $6.5M | 29k | 226.21 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.4M | 112k | 57.44 | |
| Global Payments (GPN) | 0.4 | $6.1M | 56k | 108.06 | |
| Analog Devices (ADI) | 0.4 | $5.9M | 43k | 139.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.8M | 83k | 70.25 | |
| Capital One Financial (COF) | 0.4 | $5.7M | 62k | 92.16 | |
| Home Depot (HD) | 0.3 | $5.5M | 20k | 275.93 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.5M | 76k | 71.87 | |
| Caterpillar (CAT) | 0.3 | $5.2M | 31k | 164.09 | |
| Nike (NKE) | 0.3 | $5.1M | 61k | 83.13 | |
| Monster Beverage Corp (MNST) | 0.3 | $5.0M | 57k | 86.96 | |
| FirstEnergy (FE) | 0.3 | $4.9M | 132k | 37.00 | |
| Constellation Brands (STZ) | 0.3 | $4.8M | 21k | 229.68 | |
| Garmin (GRMN) | 0.3 | $4.7M | 59k | 80.30 | |
| General Mills (GIS) | 0.3 | $4.7M | 61k | 76.62 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.6M | 15k | 302.61 | |
| Merck & Co (MRK) | 0.3 | $4.6M | 54k | 86.12 | |
| Pagerduty (PD) | 0.3 | $4.6M | 200k | 23.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.5M | 12k | 386.29 | |
| Exelon Corporation (EXC) | 0.3 | $4.5M | 120k | 37.46 | |
| Cummins (CMI) | 0.3 | $4.5M | 22k | 203.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $4.4M | 46k | 96.30 | |
| Stryker Corporation (SYK) | 0.3 | $4.3M | 22k | 202.55 | |
| MasterCard Incorporated (MA) | 0.3 | $4.3M | 15k | 284.35 | |
| Prologis (PLD) | 0.3 | $4.2M | 41k | 101.59 | |
| Paypal Holdings (PYPL) | 0.3 | $4.1M | 48k | 86.07 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 34k | 118.80 | |
| Visa (V) | 0.3 | $4.0M | 23k | 177.65 | |
| Pepsi (PEP) | 0.2 | $3.6M | 22k | 163.25 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.6M | 9.7k | 365.98 | |
| Bank of America Corporation (BAC) | 0.2 | $3.5M | 116k | 30.20 | |
| Tesla Motors (TSLA) | 0.2 | $3.5M | 13k | 265.27 | |
| West Pharmaceutical Services (WST) | 0.2 | $3.4M | 14k | 246.07 | |
| Eaton (ETN) | 0.2 | $3.1M | 24k | 133.35 | |
| Illinois Tool Works (ITW) | 0.2 | $3.1M | 17k | 180.62 | |
| International Paper Company (IP) | 0.2 | $3.0M | 96k | 31.70 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 36k | 83.00 | |
| Travelers Companies (TRV) | 0.2 | $3.0M | 19k | 153.20 | |
| Linde | 0.2 | $2.9M | 11k | 269.61 | |
| Dow (DOW) | 0.2 | $2.8M | 63k | 43.93 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 12k | 209.67 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 99k | 25.77 | |
| Emerson Electric (EMR) | 0.2 | $2.5M | 34k | 73.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | 5.3k | 470.25 | |
| Lululemon Athletica (LULU) | 0.2 | $2.5M | 8.8k | 279.56 | |
| Simon Property (SPG) | 0.1 | $2.3M | 26k | 89.76 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 24k | 93.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 17k | 121.41 | |
| Dorman Products (DORM) | 0.1 | $2.1M | 25k | 82.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.9M | 25k | 75.22 | |
| Williams-Sonoma (WSM) | 0.1 | $1.9M | 16k | 117.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.8M | 12k | 157.69 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 14k | 135.65 | |
| Sealed Air (SEE) | 0.1 | $1.8M | 41k | 44.51 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 5.0k | 359.60 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 6.0k | 293.00 | |
| Honeywell International (HON) | 0.1 | $1.6M | 9.8k | 166.97 | |
| Berkshire Hathaway Cl B | 0.1 | $1.6M | 6.1k | 267.07 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 29k | 54.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 40k | 40.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.1k | 507.10 | |
| FMC Corporation (FMC) | 0.1 | $1.5M | 14k | 105.69 | |
| Fortive (FTV) | 0.1 | $1.5M | 25k | 58.28 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 12k | 111.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 4.2k | 323.33 | |
| Altria (MO) | 0.1 | $1.3M | 32k | 40.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.3M | 6.1k | 210.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 12k | 106.87 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 14k | 84.28 | |
| Southern Company (SO) | 0.1 | $1.2M | 18k | 67.98 | |
| First Solar (FSLR) | 0.1 | $1.2M | 9.0k | 132.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 5.6k | 210.36 | |
| 3M Company (MMM) | 0.1 | $1.1M | 10k | 110.52 | |
| Cme (CME) | 0.1 | $1.1M | 6.2k | 177.17 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 82.66 | |
| Airbnb (ABNB) | 0.1 | $1.1M | 10k | 105.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 29k | 35.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $992k | 12k | 83.71 | |
| CBOE Holdings (CBOE) | 0.1 | $986k | 8.4k | 117.38 | |
| Baxter International (BAX) | 0.1 | $964k | 18k | 53.85 | |
| Uber Technologies (UBER) | 0.1 | $948k | 36k | 26.50 | |
| ConocoPhillips (COP) | 0.1 | $931k | 9.1k | 102.31 | |
| Dollar Tree (DLTR) | 0.1 | $925k | 6.8k | 136.03 | |
| Prudential Financial (PRU) | 0.1 | $891k | 10k | 85.80 | |
| Quantum Scape Corp | 0.1 | $849k | 101k | 8.41 | |
| Hims & Hers Heal (HIMS) | 0.1 | $837k | 150k | 5.58 | |
| PNC Financial Services (PNC) | 0.1 | $831k | 5.6k | 149.49 | |
| Schlumberger (SLB) | 0.1 | $811k | 23k | 35.88 | |
| Okta Inc cl a (OKTA) | 0.1 | $796k | 14k | 56.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $790k | 20k | 38.73 | |
| Asml Holding (ASML) | 0.0 | $789k | 1.9k | 415.26 | |
| General Electric Company | 0.0 | $788k | 13k | 61.92 | |
| BP (BP) | 0.0 | $779k | 27k | 28.53 | |
| SYSCO Corporation (SYY) | 0.0 | $778k | 11k | 70.73 | |
| Humana (HUM) | 0.0 | $740k | 1.5k | 485.25 | |
| Danaher Corporation (DHR) | 0.0 | $672k | 2.6k | 258.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $668k | 6.7k | 99.70 | |
| eBay (EBAY) | 0.0 | $652k | 18k | 36.84 | |
| Corning Incorporated (GLW) | 0.0 | $647k | 22k | 29.01 | |
| CSX Corporation (CSX) | 0.0 | $629k | 24k | 26.63 | |
| Fifth Third Ban (FITB) | 0.0 | $619k | 19k | 31.97 | |
| Phillips 66 (PSX) | 0.0 | $613k | 7.6k | 80.66 | |
| Arvinas Ord (ARVN) | 0.0 | $610k | 14k | 44.53 | |
| Dominion Resources (D) | 0.0 | $581k | 8.4k | 69.17 | |
| Hasbro (HAS) | 0.0 | $560k | 8.3k | 67.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $546k | 4.9k | 112.58 | |
| Broadcom (AVGO) | 0.0 | $533k | 1.2k | 444.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $531k | 12k | 43.88 | |
| Diageo (DEO) | 0.0 | $526k | 3.1k | 169.68 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $515k | 12k | 42.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $509k | 5.6k | 90.89 | |
| Progressive Corporation (PGR) | 0.0 | $465k | 4.0k | 116.25 | |
| Boeing Company (BA) | 0.0 | $463k | 3.8k | 121.05 | |
| Trane Technologies (TT) | 0.0 | $463k | 3.2k | 144.69 | |
| Doordash (DASH) | 0.0 | $455k | 9.2k | 49.46 | |
| Ford Motor Company (F) | 0.0 | $454k | 41k | 11.21 | |
| American Electric Power Company (AEP) | 0.0 | $452k | 5.2k | 86.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $445k | 3.0k | 148.33 | |
| Microchip Technology (MCHP) | 0.0 | $439k | 7.2k | 60.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $428k | 6.0k | 71.33 | |
| Citigroup (C) | 0.0 | $426k | 10k | 41.64 | |
| Mosaic (MOS) | 0.0 | $420k | 8.7k | 48.28 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $410k | 33k | 12.35 | |
| Micron Technology (MU) | 0.0 | $406k | 8.1k | 50.12 | |
| At&t (T) | 0.0 | $378k | 25k | 15.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $362k | 3.6k | 99.45 | |
| Rbc Cad (RY) | 0.0 | $360k | 4.0k | 90.00 | |
| Novartis (NVS) | 0.0 | $357k | 4.7k | 75.96 | |
| Marriott International (MAR) | 0.0 | $355k | 2.5k | 140.09 | |
| Leidos Holdings (LDOS) | 0.0 | $350k | 4.0k | 87.50 | |
| CF Industries Holdings (CF) | 0.0 | $346k | 3.6k | 96.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $333k | 5.4k | 61.51 | |
| Zscaler Incorporated (ZS) | 0.0 | $329k | 2.0k | 164.50 | |
| United Rentals (URI) | 0.0 | $324k | 1.2k | 270.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $321k | 800.00 | 401.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $316k | 8.2k | 38.54 | |
| Science App Int'l (SAIC) | 0.0 | $310k | 3.5k | 88.57 | |
| T. Rowe Price (TROW) | 0.0 | $305k | 2.9k | 105.17 | |
| Dupont De Nemours (DD) | 0.0 | $303k | 6.0k | 50.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $302k | 2.8k | 107.86 | |
| Biogen Idec (BIIB) | 0.0 | $294k | 1.1k | 267.27 | |
| Kraft Heinz (KHC) | 0.0 | $283k | 8.5k | 33.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $281k | 1.5k | 187.33 | |
| Trex Company (TREX) | 0.0 | $281k | 6.4k | 43.91 | |
| AstraZeneca (AZN) | 0.0 | $279k | 5.1k | 54.90 | |
| BlackRock (BLK) | 0.0 | $275k | 500.00 | 550.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $256k | 3.2k | 80.00 | |
| Kinder Morgan (KMI) | 0.0 | $255k | 15k | 16.63 | |
| Vail Resorts (MTN) | 0.0 | $253k | 1.2k | 215.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $250k | 9.0k | 27.78 | |
| Palo Alto Networks (PANW) | 0.0 | $246k | 1.5k | 164.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $245k | 1.1k | 222.73 | |
| Zebra Technologies (ZBRA) | 0.0 | $236k | 900.00 | 262.22 | |
| Servicenow (NOW) | 0.0 | $227k | 600.00 | 378.33 | |
| Iron Mountain (IRM) | 0.0 | $225k | 5.1k | 43.90 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $218k | 20k | 10.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $211k | 300.00 | 703.33 | |
| Fulton Financial (FULT) | 0.0 | $183k | 12k | 15.78 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $145k | 10k | 14.50 | |
| Energy Transfer Equity (ET) | 0.0 | $138k | 13k | 11.02 | |
| Snap Inc cl a (SNAP) | 0.0 | $113k | 12k | 9.83 | |
| Naturalshrimp (SHMP) | 0.0 | $14k | 95k | 0.15 |
