Cullinan Associates as of March 31, 2023
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 243 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $116M | 705k | 164.90 | |
| Coca-Cola Company (KO) | 5.5 | $94M | 1.5M | 62.03 | |
| Microsoft Corporation (MSFT) | 4.2 | $72M | 251k | 288.30 | |
| Wal-Mart Stores (WMT) | 4.1 | $69M | 470k | 147.45 | |
| Amgen (AMGN) | 3.0 | $51M | 212k | 241.75 | |
| Procter & Gamble Company (PG) | 2.7 | $47M | 315k | 148.69 | |
| S&p Global (SPGI) | 2.6 | $45M | 130k | 344.77 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $38M | 92k | 409.39 | |
| Chevron Corporation (CVX) | 2.2 | $37M | 229k | 163.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $31M | 201k | 155.00 | |
| McDonald's Corporation (MCD) | 1.6 | $27M | 96k | 279.61 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $27M | 242k | 109.66 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $25M | 135k | 186.01 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 180k | 130.31 | |
| Lowe's Companies (LOW) | 1.3 | $22M | 110k | 199.97 | |
| Oracle Corporation (ORCL) | 1.3 | $22M | 234k | 92.92 | |
| Cisco Systems (CSCO) | 1.3 | $22M | 411k | 52.27 | |
| Abbvie (ABBV) | 1.2 | $21M | 133k | 159.37 | |
| Coinbase Global (COIN) | 1.2 | $20M | 302k | 67.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $20M | 65k | 315.07 | |
| Paychex (PAYX) | 1.2 | $20M | 176k | 114.59 | |
| Electronic Arts (EA) | 1.2 | $20M | 164k | 120.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $19M | 184k | 103.73 | |
| AFLAC Incorporated (AFL) | 1.0 | $17M | 268k | 64.52 | |
| American Express Company (AXP) | 1.0 | $16M | 99k | 164.95 | |
| Comcast Corporation (CMCSA) | 1.0 | $16M | 432k | 37.91 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $16M | 165k | 97.93 | |
| Accenture (ACN) | 0.9 | $15M | 53k | 285.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $15M | 143k | 104.13 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $15M | 38k | 385.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $15M | 196k | 74.31 | |
| Amazon (AMZN) | 0.8 | $14M | 138k | 103.29 | |
| TJX Companies (TJX) | 0.8 | $14M | 178k | 78.36 | |
| Nextera Energy (NEE) | 0.8 | $14M | 177k | 77.08 | |
| Corteva (CTVA) | 0.8 | $13M | 221k | 60.31 | |
| Pfizer (PFE) | 0.8 | $13M | 326k | 40.80 | |
| UnitedHealth (UNH) | 0.7 | $13M | 27k | 472.59 | |
| Morgan Stanley (MS) | 0.7 | $12M | 141k | 87.80 | |
| Verizon Communications (VZ) | 0.7 | $12M | 316k | 38.89 | |
| West Pharmaceutical Services (WST) | 0.7 | $12M | 34k | 346.47 | |
| Medtronic (MDT) | 0.7 | $12M | 144k | 80.62 | |
| MetLife (MET) | 0.7 | $12M | 198k | 57.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $11M | 164k | 69.31 | |
| United Parcel Service (UPS) | 0.6 | $11M | 56k | 193.99 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $11M | 23k | 472.73 | |
| Applied Materials (AMAT) | 0.6 | $11M | 87k | 122.83 | |
| Gilead Sciences (GILD) | 0.6 | $11M | 129k | 82.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 21k | 496.87 | |
| Yum! Brands (YUM) | 0.6 | $10M | 79k | 132.08 | |
| Prologis (PLD) | 0.6 | $10M | 82k | 124.77 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 101k | 101.26 | |
| Crown Castle International | 0.6 | $10M | 77k | 133.84 | |
| Deere & Company (DE) | 0.6 | $10M | 24k | 412.88 | |
| Truist Financial Corp equities (TFC) | 0.6 | $10M | 294k | 34.10 | |
| Fastenal Company (FAST) | 0.5 | $9.1M | 169k | 53.94 | |
| salesforce (CRM) | 0.5 | $9.1M | 46k | 199.78 | |
| Hp (HPQ) | 0.5 | $8.3M | 284k | 29.35 | |
| Merck & Co (MRK) | 0.5 | $8.2M | 77k | 106.39 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $8.1M | 20k | 399.17 | |
| Tesla Motors (TSLA) | 0.5 | $8.1M | 39k | 207.46 | |
| Intuit (INTU) | 0.4 | $7.6M | 17k | 445.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.5M | 72k | 104.00 | |
| Qualcomm (QCOM) | 0.4 | $7.4M | 58k | 127.58 | |
| Cummins (CMI) | 0.4 | $7.4M | 31k | 238.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.3M | 36k | 201.26 | |
| Caterpillar (CAT) | 0.4 | $7.1M | 31k | 228.84 | |
| Pagerduty (PD) | 0.4 | $7.0M | 200k | 34.98 | |
| American Tower Reit (AMT) | 0.4 | $6.8M | 33k | 204.34 | |
| Emerson Electric (EMR) | 0.4 | $6.8M | 78k | 87.14 | |
| Walt Disney Company (DIS) | 0.4 | $6.7M | 67k | 100.13 | |
| Automatic Data Processing (ADP) | 0.4 | $6.6M | 30k | 222.63 | |
| Visa (V) | 0.4 | $6.6M | 29k | 225.46 | |
| Home Depot (HD) | 0.4 | $6.5M | 22k | 295.12 | |
| Illinois Tool Works (ITW) | 0.4 | $6.5M | 27k | 243.45 | |
| Exelon Corporation (EXC) | 0.4 | $6.5M | 155k | 41.89 | |
| Nike (NKE) | 0.4 | $6.3M | 52k | 122.64 | |
| General Mills (GIS) | 0.4 | $6.2M | 72k | 85.46 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.1M | 81k | 75.15 | |
| Stryker Corporation (SYK) | 0.4 | $6.0M | 21k | 285.47 | |
| Capital One Financial (COF) | 0.3 | $5.9M | 62k | 96.16 | |
| Analog Devices (ADI) | 0.3 | $5.7M | 29k | 197.22 | |
| Monster Beverage Corp (MNST) | 0.3 | $5.7M | 106k | 54.01 | |
| U.S. Bancorp (USB) | 0.3 | $5.7M | 157k | 36.05 | |
| FirstEnergy (FE) | 0.3 | $5.3M | 131k | 40.06 | |
| MasterCard Incorporated (MA) | 0.3 | $5.2M | 14k | 363.41 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.1M | 9.7k | 530.12 | |
| Fiserv (FI) | 0.3 | $5.0M | 44k | 113.03 | |
| New York Times Company (NYT) | 0.3 | $5.0M | 128k | 38.88 | |
| Airbnb (ABNB) | 0.3 | $5.0M | 40k | 124.40 | |
| Target Corporation (TGT) | 0.3 | $4.9M | 30k | 165.63 | |
| Philip Morris International (PM) | 0.3 | $4.9M | 51k | 97.25 | |
| International Business Machines (IBM) | 0.3 | $4.9M | 37k | 131.09 | |
| Constellation Brands (STZ) | 0.3 | $4.9M | 22k | 225.89 | |
| Pepsi (PEP) | 0.3 | $4.6M | 25k | 182.30 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.4M | 83k | 52.38 | |
| Berkshire Hathaway Cl B | 0.2 | $4.2M | 14k | 308.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.2M | 11k | 376.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 13k | 277.77 | |
| Facebook Inc cl a (META) | 0.2 | $3.7M | 17k | 211.94 | |
| Linde | 0.2 | $3.6M | 10k | 355.44 | |
| Corning Incorporated (GLW) | 0.2 | $3.6M | 103k | 35.28 | |
| Paypal Holdings (PYPL) | 0.2 | $3.5M | 47k | 75.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.5M | 35k | 99.37 | |
| Travelers Companies (TRV) | 0.2 | $3.4M | 20k | 171.41 | |
| Norfolk Southern (NSC) | 0.2 | $3.4M | 16k | 212.00 | |
| Eaton (ETN) | 0.2 | $3.2M | 19k | 171.34 | |
| Mondelez Int (MDLZ) | 0.2 | $3.1M | 45k | 69.72 | |
| Uber Technologies (UBER) | 0.2 | $3.1M | 98k | 31.70 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 87k | 32.67 | |
| Dow (DOW) | 0.2 | $2.7M | 49k | 54.82 | |
| International Paper Company (IP) | 0.2 | $2.6M | 73k | 36.06 | |
| Lululemon Athletica (LULU) | 0.1 | $2.4M | 6.5k | 364.19 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.4M | 14k | 171.56 | |
| Microchip Technology (MCHP) | 0.1 | $2.3M | 28k | 83.78 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 78k | 28.60 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 5.0k | 440.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 4.7k | 461.72 | |
| Sealed Air (SEE) | 0.1 | $2.2M | 47k | 45.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 6.1k | 343.42 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 26k | 80.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 3.8k | 545.67 | |
| Beauty Health (SKIN) | 0.1 | $2.0M | 159k | 12.63 | |
| Simon Property (SPG) | 0.1 | $2.0M | 17k | 111.97 | |
| Williams-Sonoma (WSM) | 0.1 | $1.9M | 16k | 121.66 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 19k | 99.21 | |
| Steel Dynamics (STLD) | 0.1 | $1.9M | 17k | 113.06 | |
| Honeywell International (HON) | 0.1 | $1.9M | 9.8k | 191.12 | |
| Altria (MO) | 0.1 | $1.8M | 40k | 44.62 | |
| FMC Corporation (FMC) | 0.1 | $1.8M | 14k | 122.13 | |
| First Solar (FSLR) | 0.1 | $1.7M | 8.0k | 217.50 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 18k | 96.47 | |
| Fortive (FTV) | 0.1 | $1.7M | 25k | 68.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 12k | 139.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 2.7k | 576.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 40k | 37.38 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 13k | 114.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 32k | 45.75 | |
| Cnh Industrial (CNH) | 0.1 | $1.4M | 94k | 15.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 5.6k | 244.33 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 13k | 106.13 | |
| Mosaic (MOS) | 0.1 | $1.3M | 29k | 45.88 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 70k | 18.56 | |
| Asml Holding (ASML) | 0.1 | $1.3M | 1.9k | 680.71 | |
| Southern Company (SO) | 0.1 | $1.2M | 18k | 69.58 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.2M | 14k | 86.24 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 24k | 49.10 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 1.8k | 641.54 | |
| General Electric Company | 0.1 | $1.1M | 12k | 95.60 | |
| Hims & Hers Heal (HIMS) | 0.1 | $1.1M | 113k | 9.92 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 8.3k | 134.24 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 7.6k | 143.55 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 71.77 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 6.7k | 159.14 | |
| Cme (CME) | 0.1 | $1.1M | 5.5k | 191.52 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 82.73 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 10k | 101.38 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.1M | 6.2k | 171.17 | |
| Nucor Corporation (NUE) | 0.1 | $992k | 6.4k | 154.47 | |
| 3M Company (MMM) | 0.1 | $975k | 9.3k | 105.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $951k | 19k | 50.03 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $899k | 5.4k | 166.44 | |
| BP (BP) | 0.1 | $895k | 24k | 37.94 | |
| Goldman Sachs (GS) | 0.1 | $883k | 2.7k | 327.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $874k | 10k | 87.84 | |
| PNC Financial Services (PNC) | 0.1 | $861k | 6.8k | 127.10 | |
| SYSCO Corporation (SYY) | 0.0 | $850k | 11k | 77.23 | |
| Baxter International (BAX) | 0.0 | $827k | 20k | 40.56 | |
| Quantum Scape Corp | 0.0 | $826k | 101k | 8.18 | |
| CSX Corporation (CSX) | 0.0 | $791k | 26k | 29.94 | |
| AstraZeneca (AZN) | 0.0 | $775k | 11k | 69.41 | |
| Boeing Company (BA) | 0.0 | $770k | 3.6k | 212.43 | |
| Humana (HUM) | 0.0 | $740k | 1.5k | 485.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $671k | 8.4k | 79.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $651k | 4.9k | 134.22 | |
| T. Rowe Price (TROW) | 0.0 | $643k | 5.7k | 112.90 | |
| Diageo (DEO) | 0.0 | $634k | 3.5k | 181.18 | |
| Prudential Financial (PRU) | 0.0 | $594k | 7.2k | 82.74 | |
| Genuine Parts Company (GPC) | 0.0 | $592k | 3.5k | 167.31 | |
| Trane Technologies (TT) | 0.0 | $589k | 3.2k | 183.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $583k | 8.4k | 69.15 | |
| Progressive Corporation (PGR) | 0.0 | $572k | 4.0k | 143.06 | |
| General Dynamics Corporation (GD) | 0.0 | $571k | 2.5k | 228.21 | |
| Cardinal Health (CAH) | 0.0 | $555k | 7.3k | 75.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $542k | 5.5k | 98.01 | |
| Doordash (DASH) | 0.0 | $534k | 8.4k | 63.56 | |
| Fifth Third Ban (FITB) | 0.0 | $516k | 19k | 26.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $515k | 5.6k | 91.96 | |
| Ford Motor Company (F) | 0.0 | $510k | 41k | 12.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $499k | 6.0k | 83.21 | |
| Kraft Heinz (KHC) | 0.0 | $484k | 13k | 38.67 | |
| BlackRock (BLK) | 0.0 | $468k | 700.00 | 669.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $464k | 3.4k | 134.83 | |
| Cintas Corporation (CTAS) | 0.0 | $462k | 998.00 | 462.68 | |
| Micron Technology (MU) | 0.0 | $459k | 7.6k | 60.34 | |
| At&t (T) | 0.0 | $454k | 24k | 19.25 | |
| Danaher Corporation (DHR) | 0.0 | $454k | 1.8k | 252.04 | |
| Alibaba Group Holding (BABA) | 0.0 | $450k | 4.4k | 102.18 | |
| American Electric Power Company (AEP) | 0.0 | $449k | 4.9k | 90.99 | |
| Dominion Resources (D) | 0.0 | $436k | 7.8k | 55.91 | |
| Consolidated Edison (ED) | 0.0 | $426k | 4.5k | 95.67 | |
| Novartis (NVS) | 0.0 | $423k | 4.6k | 92.00 | |
| Marriott International (MAR) | 0.0 | $421k | 2.5k | 166.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $383k | 1.5k | 255.47 | |
| Rbc Cad (RY) | 0.0 | $382k | 4.0k | 95.58 | |
| Science App Int'l (SAIC) | 0.0 | $376k | 3.5k | 107.46 | |
| Arvinas Ord (ARVN) | 0.0 | $374k | 14k | 27.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $369k | 6.1k | 60.93 | |
| Leidos Holdings (LDOS) | 0.0 | $368k | 4.0k | 92.06 | |
| Air Products & Chemicals (APD) | 0.0 | $364k | 1.3k | 287.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $355k | 7.8k | 45.44 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $346k | 33k | 10.43 | |
| Eversource Energy (ES) | 0.0 | $341k | 4.4k | 78.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $339k | 3.0k | 112.36 | |
| CIGNA Corporation | 0.0 | $332k | 1.3k | 255.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $330k | 2.8k | 117.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $323k | 5.2k | 62.43 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $320k | 3.9k | 82.03 | |
| Trex Company (TREX) | 0.0 | $312k | 6.4k | 48.67 | |
| Biogen Idec (BIIB) | 0.0 | $306k | 1.1k | 278.03 | |
| Dover Corporation (DOV) | 0.0 | $304k | 2.0k | 151.94 | |
| Kinder Morgan (KMI) | 0.0 | $290k | 17k | 17.51 | |
| Zebra Technologies (ZBRA) | 0.0 | $286k | 900.00 | 318.00 | |
| Servicenow (NOW) | 0.0 | $279k | 600.00 | 464.72 | |
| Allstate Corporation (ALL) | 0.0 | $277k | 2.5k | 110.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $272k | 1.1k | 247.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $272k | 12k | 22.47 | |
| Fortinet (FTNT) | 0.0 | $266k | 4.0k | 66.46 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $262k | 20k | 13.12 | |
| Ingersoll Rand (IR) | 0.0 | $256k | 4.4k | 58.18 | |
| Digital Realty Trust (DLR) | 0.0 | $248k | 2.5k | 98.31 | |
| Zscaler Incorporated (ZS) | 0.0 | $234k | 2.0k | 116.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $233k | 700.00 | 332.62 | |
| Vail Resorts (MTN) | 0.0 | $227k | 972.00 | 233.68 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $221k | 3.9k | 56.58 | |
| Cognex Corporation (CGNX) | 0.0 | $213k | 4.3k | 49.55 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $213k | 3.7k | 57.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $211k | 2.5k | 84.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $207k | 2.5k | 84.40 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $182k | 10k | 18.23 | |
| Fulton Financial (FULT) | 0.0 | $162k | 12k | 13.82 | |
| Energy Transfer Equity (ET) | 0.0 | $156k | 13k | 12.47 | |
| Snap Inc cl a (SNAP) | 0.0 | $129k | 12k | 11.21 | |
| Naturalshrimp (SHMP) | 0.0 | $4.8k | 95k | 0.05 |
