Cullinan Associates as of Sept. 30, 2023
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 242 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.3 | $142M | 891k | 159.93 | |
| Apple (AAPL) | 7.8 | $134M | 785k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.0 | $86M | 272k | 315.75 | |
| Coca-Cola Company (KO) | 4.3 | $74M | 1.3M | 55.98 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $51M | 120k | 427.48 | |
| S&p Global (SPGI) | 2.8 | $48M | 131k | 365.41 | |
| Procter & Gamble Company (PG) | 2.7 | $46M | 318k | 145.86 | |
| Amgen (AMGN) | 2.6 | $45M | 167k | 268.76 | |
| Chevron Corporation (CVX) | 2.1 | $36M | 212k | 168.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $35M | 223k | 155.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $27M | 230k | 117.58 | |
| McDonald's Corporation (MCD) | 1.5 | $27M | 100k | 263.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | 179k | 145.02 | |
| Lowe's Companies (LOW) | 1.4 | $24M | 116k | 207.84 | |
| Electronic Arts (EA) | 1.4 | $24M | 197k | 120.40 | |
| International Business Machines (IBM) | 1.4 | $24M | 168k | 140.30 | |
| Coinbase Global (COIN) | 1.3 | $23M | 303k | 75.08 | |
| Abbvie (ABBV) | 1.3 | $23M | 151k | 149.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $21M | 61k | 347.74 | |
| AFLAC Incorporated (AFL) | 1.2 | $21M | 275k | 76.75 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $21M | 129k | 159.01 | |
| Amazon (AMZN) | 1.1 | $19M | 150k | 127.12 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 338k | 53.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $18M | 136k | 130.86 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $17M | 34k | 509.90 | |
| American Express Company (AXP) | 1.0 | $17M | 112k | 149.19 | |
| Applied Materials (AMAT) | 0.9 | $16M | 113k | 138.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $15M | 111k | 131.85 | |
| Morgan Stanley (MS) | 0.8 | $15M | 177k | 81.67 | |
| MetLife (MET) | 0.8 | $13M | 206k | 62.91 | |
| West Pharmaceutical Services (WST) | 0.7 | $13M | 34k | 375.21 | |
| Starbucks Corporation (SBUX) | 0.7 | $13M | 137k | 91.27 | |
| UnitedHealth (UNH) | 0.7 | $12M | 25k | 504.18 | |
| Caterpillar (CAT) | 0.7 | $12M | 45k | 273.00 | |
| Prologis (PLD) | 0.7 | $12M | 110k | 112.21 | |
| TJX Companies (TJX) | 0.7 | $12M | 138k | 88.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $12M | 30k | 408.96 | |
| Costco Wholesale Corporation (COST) | 0.7 | $12M | 21k | 564.96 | |
| Accenture (ACN) | 0.6 | $11M | 36k | 307.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $10M | 149k | 69.82 | |
| Paychex (PAYX) | 0.6 | $10M | 89k | 115.33 | |
| Corteva (CTVA) | 0.6 | $10M | 197k | 51.16 | |
| Medtronic (MDT) | 0.6 | $10M | 127k | 78.36 | |
| United Parcel Service (UPS) | 0.6 | $9.9M | 64k | 155.87 | |
| Gilead Sciences (GILD) | 0.6 | $9.8M | 131k | 74.94 | |
| Pfizer (PFE) | 0.6 | $9.5M | 287k | 33.17 | |
| Fastenal Company (FAST) | 0.5 | $9.4M | 172k | 54.64 | |
| Abbott Laboratories (ABT) | 0.5 | $9.4M | 97k | 96.85 | |
| Home Depot (HD) | 0.5 | $8.9M | 30k | 302.16 | |
| Illinois Tool Works (ITW) | 0.5 | $8.5M | 37k | 230.31 | |
| Oracle Corporation (ORCL) | 0.5 | $8.5M | 80k | 105.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.1M | 140k | 58.04 | |
| Cummins (CMI) | 0.4 | $7.7M | 34k | 228.46 | |
| Nextera Energy (NEE) | 0.4 | $7.7M | 134k | 57.29 | |
| Hp (HPQ) | 0.4 | $7.6M | 296k | 25.70 | |
| Yum! Brands (YUM) | 0.4 | $7.4M | 59k | 124.94 | |
| salesforce (CRM) | 0.4 | $7.3M | 36k | 202.78 | |
| Pepsi (PEP) | 0.4 | $7.1M | 42k | 169.44 | |
| Deere & Company (DE) | 0.4 | $6.9M | 18k | 377.38 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.9M | 16k | 434.99 | |
| Merck & Co (MRK) | 0.4 | $6.7M | 65k | 102.95 | |
| Analog Devices (ADI) | 0.4 | $6.7M | 38k | 175.09 | |
| New York Times Company (NYT) | 0.4 | $6.6M | 161k | 41.20 | |
| Visa (V) | 0.4 | $6.4M | 28k | 230.01 | |
| Lam Research Corporation | 0.4 | $6.1M | 9.7k | 626.77 | |
| Capital One Financial (COF) | 0.3 | $6.0M | 62k | 97.05 | |
| Berkshire Hathaway Cl B | 0.3 | $5.9M | 17k | 350.30 | |
| Stryker Corporation (SYK) | 0.3 | $5.8M | 21k | 273.27 | |
| Tesla Motors (TSLA) | 0.3 | $5.7M | 23k | 250.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.6M | 78k | 71.11 | |
| Dynatrace (DT) | 0.3 | $5.5M | 118k | 46.73 | |
| Monster Beverage Corp (MNST) | 0.3 | $5.3M | 101k | 52.95 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.3M | 74k | 71.97 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.3M | 120k | 44.34 | |
| MasterCard Incorporated (MA) | 0.3 | $5.3M | 13k | 395.91 | |
| Emerson Electric (EMR) | 0.3 | $5.2M | 54k | 96.57 | |
| Qualcomm (QCOM) | 0.3 | $5.1M | 46k | 111.06 | |
| American Tower Reit (AMT) | 0.3 | $5.0M | 31k | 164.45 | |
| Southern Company (SO) | 0.3 | $4.9M | 76k | 64.72 | |
| Exelon Corporation (EXC) | 0.3 | $4.9M | 130k | 37.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 24k | 203.63 | |
| Uber Technologies (UBER) | 0.3 | $4.8M | 103k | 45.99 | |
| Philip Morris International (PM) | 0.3 | $4.7M | 51k | 92.58 | |
| Fiserv (FI) | 0.3 | $4.7M | 42k | 112.96 | |
| Intuit (INTU) | 0.3 | $4.6M | 9.0k | 510.94 | |
| Pagerduty (PD) | 0.3 | $4.5M | 200k | 22.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.4M | 11k | 392.70 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.4M | 153k | 28.61 | |
| Nike (NKE) | 0.2 | $4.2M | 44k | 95.62 | |
| Corning Incorporated (GLW) | 0.2 | $4.1M | 136k | 30.47 | |
| International Paper Company (IP) | 0.2 | $4.0M | 114k | 35.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 7.4k | 537.13 | |
| Automatic Data Processing (ADP) | 0.2 | $3.9M | 16k | 240.58 | |
| Linde | 0.2 | $3.9M | 10k | 372.35 | |
| Facebook Inc cl a (META) | 0.2 | $3.6M | 12k | 300.22 | |
| Crown Castle International | 0.2 | $3.5M | 38k | 92.03 | |
| U.S. Bancorp (USB) | 0.2 | $3.5M | 105k | 33.06 | |
| Norfolk Southern (NSC) | 0.2 | $3.4M | 17k | 196.93 | |
| Mondelez Int (MDLZ) | 0.2 | $3.1M | 45k | 69.40 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 84k | 35.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.9M | 53k | 54.90 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 36k | 81.05 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.8M | 14k | 202.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.6M | 24k | 107.14 | |
| Eaton (ETN) | 0.1 | $2.6M | 12k | 213.28 | |
| Constellation Brands (STZ) | 0.1 | $2.5M | 10k | 251.33 | |
| Lululemon Athletica (LULU) | 0.1 | $2.5M | 6.5k | 385.59 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 28k | 88.26 | |
| Williams-Sonoma (WSM) | 0.1 | $2.5M | 16k | 155.40 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 5.0k | 484.28 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 20k | 119.80 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.4M | 12k | 201.51 | |
| Dow (DOW) | 0.1 | $2.3M | 45k | 51.56 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 14k | 163.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.2M | 25k | 86.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 26k | 83.58 | |
| General Mills (GIS) | 0.1 | $2.1M | 33k | 63.99 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | 4.5k | 458.66 | |
| FirstEnergy (FE) | 0.1 | $2.1M | 61k | 34.18 | |
| Honeywell International (HON) | 0.1 | $1.8M | 9.9k | 184.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.8k | 440.19 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 2.0k | 830.58 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 62k | 27.38 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 27k | 58.30 | |
| Altria (MO) | 0.1 | $1.6M | 37k | 42.05 | |
| Doordash (DASH) | 0.1 | $1.6M | 20k | 79.47 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 126.76 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 26k | 58.46 | |
| Asml Holding (ASML) | 0.1 | $1.5M | 2.6k | 588.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 29k | 52.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 5.6k | 265.99 | |
| Airbnb (ABNB) | 0.1 | $1.5M | 11k | 137.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.7k | 506.17 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 12k | 112.95 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 9.1k | 144.38 | |
| General Electric Company | 0.1 | $1.3M | 12k | 110.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 13k | 90.94 | |
| First Solar (FSLR) | 0.1 | $1.2M | 7.5k | 161.59 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 94.89 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.1M | 14k | 81.51 | |
| ResMed (RMD) | 0.1 | $1.0M | 7.1k | 147.87 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 6.4k | 156.35 | |
| Dominion Resources (D) | 0.1 | $986k | 22k | 44.67 | |
| FMC Corporation (FMC) | 0.1 | $968k | 14k | 66.97 | |
| Beauty Health (SKIN) | 0.1 | $959k | 159k | 6.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $940k | 5.4k | 173.98 | |
| Phillips 66 (PSX) | 0.1 | $930k | 7.7k | 120.15 | |
| Dupont De Nemours (DD) | 0.1 | $927k | 12k | 74.59 | |
| Edwards Lifesciences (EW) | 0.1 | $888k | 13k | 69.28 | |
| Cme (CME) | 0.0 | $849k | 4.2k | 200.22 | |
| 3M Company (MMM) | 0.0 | $822k | 8.8k | 93.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $818k | 8.0k | 102.82 | |
| PNC Financial Services (PNC) | 0.0 | $801k | 6.5k | 122.77 | |
| Verizon Communications (VZ) | 0.0 | $801k | 25k | 32.41 | |
| AstraZeneca (AZN) | 0.0 | $781k | 12k | 67.72 | |
| Boeing Company (BA) | 0.0 | $772k | 4.0k | 191.68 | |
| Baxter International (BAX) | 0.0 | $770k | 20k | 37.74 | |
| CBOE Holdings (CBOE) | 0.0 | $765k | 4.9k | 156.21 | |
| Humana (HUM) | 0.0 | $742k | 1.5k | 486.52 | |
| SYSCO Corporation (SYY) | 0.0 | $727k | 11k | 66.05 | |
| Dollar Tree (DLTR) | 0.0 | $724k | 6.8k | 106.45 | |
| Clorox Company (CLX) | 0.0 | $718k | 5.5k | 131.06 | |
| Simon Property (SPG) | 0.0 | $695k | 6.4k | 108.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $683k | 5.7k | 120.85 | |
| Cardinal Health (CAH) | 0.0 | $681k | 7.8k | 86.82 | |
| Hims & Hers Heal (HIMS) | 0.0 | $679k | 108k | 6.29 | |
| Quantum Scape Corp | 0.0 | $676k | 101k | 6.69 | |
| Sealed Air (SEE) | 0.0 | $675k | 21k | 32.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $672k | 16k | 40.86 | |
| Microchip Technology (MCHP) | 0.0 | $671k | 8.6k | 78.05 | |
| Ubs Group (UBS) | 0.0 | $653k | 27k | 24.65 | |
| Trane Technologies (TT) | 0.0 | $649k | 3.2k | 202.91 | |
| Fortive (FTV) | 0.0 | $645k | 8.7k | 74.16 | |
| Diageo (DEO) | 0.0 | $642k | 4.3k | 149.18 | |
| Zscaler Incorporated (ZS) | 0.0 | $622k | 4.0k | 155.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $618k | 8.2k | 75.42 | |
| Schrodinger (SDGR) | 0.0 | $614k | 22k | 28.27 | |
| Target Corporation (TGT) | 0.0 | $606k | 5.5k | 110.57 | |
| Danaher Corporation (DHR) | 0.0 | $595k | 2.4k | 248.10 | |
| General Dynamics Corporation (GD) | 0.0 | $575k | 2.6k | 220.97 | |
| Servicenow (NOW) | 0.0 | $559k | 1.0k | 558.96 | |
| Progressive Corporation (PGR) | 0.0 | $557k | 4.0k | 139.30 | |
| BP (BP) | 0.0 | $553k | 14k | 38.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $550k | 10k | 55.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $521k | 3.4k | 151.34 | |
| BlackRock | 0.0 | $517k | 800.00 | 646.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $516k | 7.8k | 66.13 | |
| Ford Motor Company (F) | 0.0 | $503k | 41k | 12.42 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $498k | 33k | 14.99 | |
| Novartis (NVS) | 0.0 | $489k | 4.8k | 101.86 | |
| Fifth Third Ban (FITB) | 0.0 | $489k | 19k | 25.33 | |
| Goldman Sachs (GS) | 0.0 | $485k | 1.5k | 323.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $468k | 1.6k | 292.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $454k | 6.0k | 75.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $442k | 5.1k | 86.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $442k | 3.1k | 141.71 | |
| Kraft Heinz (KHC) | 0.0 | $433k | 13k | 33.64 | |
| Cintas Corporation (CTAS) | 0.0 | $433k | 900.00 | 481.01 | |
| Trex Company (TREX) | 0.0 | $394k | 6.4k | 61.63 | |
| Micron Technology (MU) | 0.0 | $388k | 5.7k | 68.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $382k | 5.6k | 68.17 | |
| Consolidated Edison (ED) | 0.0 | $381k | 4.5k | 85.53 | |
| Air Products & Chemicals (APD) | 0.0 | $376k | 1.3k | 283.40 | |
| Science App Int'l (SAIC) | 0.0 | $369k | 3.5k | 105.54 | |
| Leidos Holdings (LDOS) | 0.0 | $369k | 4.0k | 92.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $368k | 1.1k | 334.95 | |
| T. Rowe Price (TROW) | 0.0 | $368k | 3.5k | 104.87 | |
| Fortinet (FTNT) | 0.0 | $352k | 6.0k | 58.68 | |
| Rbc Cad (RY) | 0.0 | $350k | 4.0k | 87.44 | |
| Palo Alto Networks (PANW) | 0.0 | $328k | 1.4k | 234.44 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $322k | 20k | 16.12 | |
| At&t (T) | 0.0 | $321k | 21k | 15.02 | |
| Atmos Energy Corporation (ATO) | 0.0 | $320k | 3.0k | 105.93 | |
| Digital Realty Trust (DLR) | 0.0 | $305k | 2.5k | 121.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $303k | 2.8k | 108.33 | |
| Quanta Services (PWR) | 0.0 | $299k | 1.6k | 187.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $299k | 12k | 24.69 | |
| Lithia Motors (LAD) | 0.0 | $295k | 1.0k | 295.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $291k | 4.2k | 69.25 | |
| CSX Corporation (CSX) | 0.0 | $289k | 9.4k | 30.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $284k | 1.1k | 258.53 | |
| Biogen Idec (BIIB) | 0.0 | $283k | 1.1k | 257.01 | |
| Ingersoll Rand (IR) | 0.0 | $280k | 4.4k | 63.72 | |
| Kinder Morgan (KMI) | 0.0 | $274k | 17k | 16.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $271k | 4.2k | 64.88 | |
| Garmin (GRMN) | 0.0 | $265k | 2.5k | 105.20 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $262k | 4.1k | 64.38 | |
| Eversource Energy (ES) | 0.0 | $253k | 4.4k | 58.15 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $253k | 3.7k | 68.04 | |
| CIGNA Corporation | 0.0 | $248k | 868.00 | 286.10 | |
| Appfolio (APPF) | 0.0 | $219k | 1.2k | 182.63 | |
| American Electric Power Company (AEP) | 0.0 | $218k | 2.9k | 75.22 | |
| McKesson Corporation (MCK) | 0.0 | $217k | 500.00 | 434.85 | |
| Vail Resorts (MTN) | 0.0 | $216k | 972.00 | 221.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $209k | 2.6k | 80.31 | |
| Chubb (CB) | 0.0 | $208k | 1.0k | 208.18 | |
| CrowdStrike Holdings Inc Cl A | 0.0 | $201k | 1.2k | 167.38 | |
| Energy Transfer Equity (ET) | 0.0 | $176k | 13k | 14.03 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $136k | 10k | 13.58 | |
| Snap Inc cl a (SNAP) | 0.0 | $103k | 12k | 8.91 | |
| Luminar Technologies Inc Com Cl A | 0.0 | $88k | 19k | 4.55 | |
| Naturalshrimp (SHMP) | 0.0 | $2.3k | 95k | 0.02 |
