Cullinan Associates as of Dec. 31, 2023
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 235 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $144M | 750k | 192.53 | |
| Wal-Mart Stores (WMT) | 7.8 | $140M | 885k | 157.65 | |
| Microsoft Corporation (MSFT) | 5.9 | $106M | 280k | 376.04 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $93M | 196k | 475.31 | |
| Coca-Cola Company (KO) | 4.0 | $72M | 1.2M | 58.93 | |
| S&p Global (SPGI) | 3.2 | $57M | 130k | 440.52 | |
| Coinbase Global (COIN) | 2.9 | $53M | 303k | 173.92 | |
| Amgen (AMGN) | 2.5 | $45M | 156k | 288.02 | |
| Procter & Gamble Company (PG) | 2.5 | $45M | 305k | 146.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $32M | 206k | 156.74 | |
| Chevron Corporation (CVX) | 1.6 | $28M | 187k | 149.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $27M | 161k | 170.10 | |
| McDonald's Corporation (MCD) | 1.4 | $26M | 87k | 296.51 | |
| Electronic Arts (EA) | 1.4 | $25M | 184k | 136.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $24M | 58k | 406.89 | |
| International Business Machines (IBM) | 1.3 | $23M | 142k | 163.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $22M | 219k | 99.98 | |
| Lowe's Companies (LOW) | 1.2 | $22M | 97k | 222.55 | |
| Amazon (AMZN) | 1.2 | $21M | 141k | 151.94 | |
| American Express Company (AXP) | 1.1 | $21M | 110k | 187.34 | |
| Abbvie (ABBV) | 1.1 | $20M | 130k | 154.97 | |
| AFLAC Incorporated (AFL) | 1.1 | $20M | 241k | 82.50 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | 31k | 596.60 | |
| Applied Materials (AMAT) | 1.0 | $17M | 106k | 162.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $17M | 118k | 139.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $16M | 115k | 140.93 | |
| Cisco Systems (CSCO) | 0.9 | $15M | 304k | 50.52 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $15M | 86k | 170.46 | |
| Costco Wholesale Corporation (COST) | 0.8 | $14M | 22k | 660.08 | |
| TJX Companies (TJX) | 0.7 | $13M | 133k | 93.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $12M | 27k | 453.24 | |
| Starbucks Corporation (SBUX) | 0.7 | $12M | 126k | 96.01 | |
| West Pharmaceutical Services (WST) | 0.7 | $12M | 34k | 352.12 | |
| Qualys (QLYS) | 0.6 | $11M | 58k | 196.28 | |
| MetLife (MET) | 0.6 | $11M | 172k | 66.13 | |
| Caterpillar (CAT) | 0.6 | $11M | 37k | 295.67 | |
| UnitedHealth (UNH) | 0.6 | $11M | 20k | 526.46 | |
| Morgan Stanley (MS) | 0.6 | $10M | 112k | 93.25 | |
| Accenture (ACN) | 0.6 | $9.9M | 28k | 350.91 | |
| Southern Company (SO) | 0.6 | $9.9M | 141k | 70.12 | |
| Gilead Sciences (GILD) | 0.5 | $9.6M | 119k | 81.01 | |
| Paychex (PAYX) | 0.5 | $9.6M | 81k | 119.11 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.5M | 19k | 495.22 | |
| Oracle Corporation (ORCL) | 0.5 | $9.5M | 90k | 105.43 | |
| Home Depot (HD) | 0.5 | $9.2M | 27k | 346.55 | |
| New York Times Company (NYT) | 0.5 | $8.7M | 177k | 48.99 | |
| Abbott Laboratories (ABT) | 0.5 | $8.6M | 78k | 110.07 | |
| United Parcel Service (UPS) | 0.5 | $8.6M | 55k | 157.23 | |
| Corteva (CTVA) | 0.5 | $8.5M | 178k | 47.92 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.5M | 108k | 78.96 | |
| Illinois Tool Works (ITW) | 0.5 | $8.4M | 32k | 261.94 | |
| Capital One Financial (COF) | 0.5 | $8.1M | 62k | 131.12 | |
| salesforce (CRM) | 0.5 | $8.1M | 31k | 263.14 | |
| Fastenal Company (FAST) | 0.4 | $8.0M | 124k | 64.77 | |
| Lam Research Corporation | 0.4 | $7.6M | 9.7k | 783.26 | |
| Cummins (CMI) | 0.4 | $7.5M | 31k | 239.57 | |
| Deere & Company (DE) | 0.4 | $7.3M | 18k | 399.87 | |
| Visa (V) | 0.4 | $7.3M | 28k | 260.35 | |
| Airbnb (ABNB) | 0.4 | $7.0M | 52k | 136.14 | |
| Analog Devices (ADI) | 0.4 | $6.6M | 33k | 198.56 | |
| Dynatrace (DT) | 0.4 | $6.5M | 118k | 54.69 | |
| Emerson Electric (EMR) | 0.4 | $6.5M | 66k | 97.33 | |
| Medtronic (MDT) | 0.4 | $6.4M | 78k | 82.38 | |
| Merck & Co (MRK) | 0.4 | $6.4M | 59k | 109.02 | |
| Berkshire Hathaway Cl B | 0.4 | $6.3M | 18k | 356.66 | |
| Yum! Brands (YUM) | 0.3 | $6.2M | 48k | 130.66 | |
| American Tower Reit (AMT) | 0.3 | $6.0M | 28k | 215.88 | |
| Stryker Corporation (SYK) | 0.3 | $5.9M | 20k | 299.46 | |
| Tesla Motors (TSLA) | 0.3 | $5.9M | 24k | 248.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.9M | 114k | 51.31 | |
| Uber Technologies (UBER) | 0.3 | $5.8M | 95k | 61.57 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.7M | 130k | 43.85 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.7M | 154k | 36.92 | |
| Intuit (INTU) | 0.3 | $5.6M | 9.0k | 625.03 | |
| Pfizer (PFE) | 0.3 | $5.6M | 195k | 28.79 | |
| Fiserv (FI) | 0.3 | $5.4M | 41k | 132.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.4M | 22k | 245.62 | |
| Monster Beverage Corp (MNST) | 0.3 | $5.3M | 93k | 57.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.3M | 66k | 79.71 | |
| MasterCard Incorporated (MA) | 0.3 | $5.3M | 12k | 426.51 | |
| Hp (HPQ) | 0.3 | $5.2M | 174k | 30.09 | |
| Qualcomm (QCOM) | 0.3 | $5.1M | 36k | 144.63 | |
| Facebook Inc cl a (META) | 0.3 | $5.1M | 14k | 353.96 | |
| Crown Castle International | 0.3 | $5.0M | 44k | 115.19 | |
| Pepsi (PEP) | 0.3 | $4.9M | 29k | 169.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.9M | 11k | 436.80 | |
| Philip Morris International (PM) | 0.3 | $4.8M | 51k | 94.08 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $4.3M | 18k | 237.86 | |
| Prologis (PLD) | 0.2 | $4.1M | 31k | 133.30 | |
| Intel Corporation (INTC) | 0.2 | $4.1M | 82k | 50.25 | |
| Norfolk Southern (NSC) | 0.2 | $4.1M | 17k | 236.38 | |
| Nike (NKE) | 0.2 | $3.9M | 36k | 108.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 6.3k | 582.92 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 61k | 60.74 | |
| Automatic Data Processing (ADP) | 0.2 | $3.5M | 15k | 232.97 | |
| Corning Incorporated (GLW) | 0.2 | $3.5M | 113k | 30.45 | |
| Linde | 0.2 | $3.4M | 8.2k | 410.71 | |
| International Paper Company (IP) | 0.2 | $3.3M | 92k | 36.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 47k | 68.80 | |
| Lululemon Athletica (LULU) | 0.2 | $3.2M | 6.3k | 511.29 | |
| Williams-Sonoma (WSM) | 0.2 | $3.2M | 16k | 201.78 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.2M | 38k | 84.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.1M | 24k | 130.92 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 33k | 90.29 | |
| Mondelez Int (MDLZ) | 0.2 | $2.8M | 38k | 72.43 | |
| Roper Industries (ROP) | 0.2 | $2.7M | 5.0k | 545.17 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 26k | 98.10 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 11k | 227.01 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 26k | 97.04 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 13k | 190.49 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 20k | 116.07 | |
| Broadcom (AVGO) | 0.1 | $2.3M | 2.0k | 1116.25 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 3.7k | 581.30 | |
| Dow (DOW) | 0.1 | $2.1M | 38k | 54.84 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 60k | 33.67 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.5k | 209.71 | |
| Asml Holding (ASML) | 0.1 | $2.0M | 2.6k | 756.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.0M | 23k | 86.39 | |
| Doordash (DASH) | 0.1 | $1.9M | 19k | 98.89 | |
| Eaton (ETN) | 0.1 | $1.7M | 7.3k | 240.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 5.6k | 303.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 29k | 57.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 3.5k | 468.14 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 43.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 32k | 49.22 | |
| Altria (MO) | 0.1 | $1.5M | 37k | 40.34 | |
| General Electric Company | 0.1 | $1.5M | 12k | 127.63 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 11k | 138.39 | |
| First Solar (FSLR) | 0.1 | $1.5M | 8.5k | 172.28 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 5.9k | 241.75 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 27k | 52.04 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 23k | 61.41 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 13k | 103.45 | |
| Cargurus (CARG) | 0.1 | $1.4M | 57k | 24.16 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.3M | 14k | 90.53 | |
| Equifax (EFX) | 0.1 | $1.2M | 5.0k | 247.29 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.2k | 385.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.3k | 530.79 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 33k | 36.66 | |
| ResMed (RMD) | 0.1 | $1.1M | 6.3k | 172.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 5.4k | 197.37 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.0k | 260.66 | |
| Dominion Resources (D) | 0.1 | $1.0M | 22k | 47.00 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 7.7k | 133.14 | |
| Edwards Lifesciences (EW) | 0.1 | $977k | 13k | 76.25 | |
| Dollar Tree (DLTR) | 0.1 | $966k | 6.8k | 142.05 | |
| 3M Company (MMM) | 0.1 | $960k | 8.8k | 109.32 | |
| General Mills (GIS) | 0.1 | $945k | 15k | 65.14 | |
| Dupont De Nemours (DD) | 0.1 | $925k | 12k | 76.93 | |
| FMC Corporation (FMC) | 0.1 | $911k | 14k | 63.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $902k | 12k | 77.73 | |
| PNC Financial Services (PNC) | 0.1 | $901k | 5.8k | 154.85 | |
| Hims & Hers Heal (HIMS) | 0.0 | $885k | 99k | 8.90 | |
| Genuine Parts Company (GPC) | 0.0 | $873k | 6.3k | 138.50 | |
| CBOE Holdings (CBOE) | 0.0 | $857k | 4.8k | 178.56 | |
| Ubs Group (UBS) | 0.0 | $819k | 27k | 30.90 | |
| Simon Property (SPG) | 0.0 | $816k | 5.7k | 142.64 | |
| Cme (CME) | 0.0 | $809k | 3.8k | 210.60 | |
| SYSCO Corporation (SYY) | 0.0 | $804k | 11k | 73.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $804k | 5.5k | 147.41 | |
| Baxter International (BAX) | 0.0 | $789k | 20k | 38.66 | |
| Trane Technologies (TT) | 0.0 | $781k | 3.2k | 243.90 | |
| AstraZeneca (AZN) | 0.0 | $776k | 12k | 67.35 | |
| Microchip Technology (MCHP) | 0.0 | $776k | 8.6k | 90.18 | |
| Verizon Communications (VZ) | 0.0 | $705k | 19k | 37.70 | |
| Humana (HUM) | 0.0 | $698k | 1.5k | 457.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $687k | 5.7k | 121.51 | |
| Fifth Third Ban (FITB) | 0.0 | $666k | 19k | 34.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $665k | 3.0k | 221.56 | |
| Micron Technology (MU) | 0.0 | $657k | 7.7k | 85.34 | |
| BlackRock | 0.0 | $649k | 800.00 | 811.80 | |
| Prudential Financial (PRU) | 0.0 | $640k | 6.2k | 103.71 | |
| Progressive Corporation (PGR) | 0.0 | $637k | 4.0k | 159.28 | |
| Servicenow (NOW) | 0.0 | $636k | 900.00 | 706.49 | |
| Schrodinger (SDGR) | 0.0 | $630k | 18k | 35.80 | |
| Diageo (DEO) | 0.0 | $626k | 4.3k | 145.66 | |
| Fortive (FTV) | 0.0 | $611k | 8.3k | 73.63 | |
| Danaher Corporation (DHR) | 0.0 | $555k | 2.4k | 231.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $540k | 1.6k | 337.36 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $530k | 33k | 15.97 | |
| Trex Company (TREX) | 0.0 | $530k | 6.4k | 82.79 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $500k | 7.6k | 65.80 | |
| BP (BP) | 0.0 | $496k | 14k | 35.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $496k | 3.3k | 148.36 | |
| Ford Motor Company (F) | 0.0 | $494k | 41k | 12.19 | |
| Novartis (NVS) | 0.0 | $465k | 4.6k | 100.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $453k | 5.6k | 80.97 | |
| Clorox Company (CLX) | 0.0 | $453k | 3.2k | 142.59 | |
| Science App Int'l (SAIC) | 0.0 | $435k | 3.5k | 124.32 | |
| Leidos Holdings (LDOS) | 0.0 | $433k | 4.0k | 108.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $415k | 1.1k | 376.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $411k | 6.0k | 68.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $406k | 3.1k | 130.00 | |
| Rbc Cad (RY) | 0.0 | $405k | 4.0k | 101.13 | |
| Kraft Heinz (KHC) | 0.0 | $397k | 11k | 36.98 | |
| Alibaba Group Holding (BABA) | 0.0 | $395k | 5.1k | 77.51 | |
| Palo Alto Networks (PANW) | 0.0 | $383k | 1.3k | 294.88 | |
| T. Rowe Price (TROW) | 0.0 | $377k | 3.5k | 107.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $352k | 2.8k | 125.63 | |
| Fortinet (FTNT) | 0.0 | $351k | 6.0k | 58.53 | |
| Quanta Services (PWR) | 0.0 | $345k | 1.6k | 215.80 | |
| Ingersoll Rand (IR) | 0.0 | $340k | 4.4k | 77.34 | |
| Digital Realty Trust (DLR) | 0.0 | $339k | 2.5k | 134.58 | |
| Lithia Motors (LAD) | 0.0 | $329k | 1.0k | 329.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $326k | 12k | 26.97 | |
| CSX Corporation (CSX) | 0.0 | $326k | 9.4k | 34.67 | |
| Sealed Air (SEE) | 0.0 | $325k | 8.9k | 36.52 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $319k | 20k | 15.95 | |
| CrowdStrike Holdings Inc Cl A | 0.0 | $306k | 1.2k | 255.32 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $287k | 3.7k | 77.32 | |
| Exelon Corporation (EXC) | 0.0 | $287k | 8.0k | 35.90 | |
| Biogen Idec (BIIB) | 0.0 | $285k | 1.1k | 258.77 | |
| Kinder Morgan (KMI) | 0.0 | $271k | 15k | 17.64 | |
| Eversource Energy (ES) | 0.0 | $269k | 4.4k | 61.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $268k | 1.1k | 243.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $249k | 4.2k | 59.71 | |
| Fortune Brands (FBIN) | 0.0 | $244k | 3.2k | 76.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $241k | 4.2k | 57.45 | |
| CIGNA Corporation | 0.0 | $240k | 800.00 | 299.45 | |
| At&t (T) | 0.0 | $238k | 14k | 16.78 | |
| Moody's Corporation (MCO) | 0.0 | $234k | 600.00 | 390.56 | |
| Garmin (GRMN) | 0.0 | $234k | 1.8k | 128.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $228k | 2.6k | 89.47 | |
| Chubb (CB) | 0.0 | $226k | 1.0k | 226.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $225k | 3.9k | 57.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $225k | 2.5k | 89.82 | |
| Celsius Holdings (CELH) | 0.0 | $218k | 4.0k | 54.52 | |
| Nucor Corporation (NUE) | 0.0 | $209k | 1.2k | 174.04 | |
| Appfolio (APPF) | 0.0 | $208k | 1.2k | 173.24 | |
| Vail Resorts (MTN) | 0.0 | $208k | 972.00 | 213.47 | |
| Snap Inc cl a (SNAP) | 0.0 | $195k | 12k | 16.93 | |
| Energy Transfer Equity (ET) | 0.0 | $173k | 13k | 13.80 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $165k | 10k | 16.54 | |
| Luminar Technologies Inc Com Cl A | 0.0 | $65k | 19k | 3.37 | |
| Naturalshrimp (SHMP) | 0.0 | $1.1k | 95k | 0.01 |
