Cullinan Associates as of March 31, 2024
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 241 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $131M | 761k | 171.48 | |
| Wal-Mart Stores (WMT) | 5.4 | $96M | 1.6M | 60.17 | |
| Microsoft Corporation (MSFT) | 4.6 | $81M | 193k | 420.72 | |
| Coinbase Global (COIN) | 4.5 | $80M | 302k | 265.12 | |
| Coca-Cola Company (KO) | 4.2 | $74M | 1.2M | 61.18 | |
| S&p Global (SPGI) | 3.1 | $54M | 128k | 425.45 | |
| Amgen (AMGN) | 2.8 | $50M | 175k | 284.32 | |
| Procter & Gamble Company (PG) | 2.8 | $49M | 304k | 162.25 | |
| Johnson & Johnson (JNJ) | 2.1 | $38M | 239k | 158.19 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $34M | 66k | 523.07 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $34M | 293k | 116.24 | |
| Amazon (AMZN) | 1.7 | $30M | 165k | 180.38 | |
| Chevron Corporation (CVX) | 1.7 | $30M | 188k | 157.74 | |
| International Business Machines (IBM) | 1.6 | $29M | 152k | 190.96 | |
| Lowe's Companies (LOW) | 1.5 | $26M | 104k | 254.73 | |
| Electronic Arts (EA) | 1.4 | $26M | 194k | 132.67 | |
| McDonald's Corporation (MCD) | 1.4 | $25M | 90k | 281.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $24M | 56k | 418.01 | |
| Oracle Corporation (ORCL) | 1.3 | $23M | 185k | 125.61 | |
| Abbvie (ABBV) | 1.3 | $23M | 127k | 182.10 | |
| NVIDIA Corporation (NVDA) | 1.1 | $20M | 23k | 903.56 | |
| Applied Materials (AMAT) | 1.1 | $20M | 95k | 206.23 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $19M | 111k | 174.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $19M | 125k | 152.26 | |
| Cisco Systems (CSCO) | 1.0 | $18M | 360k | 49.91 | |
| Visa (V) | 1.0 | $18M | 64k | 279.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 89k | 200.30 | |
| Prudential Financial (PRU) | 1.0 | $18M | 152k | 117.40 | |
| AFLAC Incorporated (AFL) | 1.0 | $18M | 207k | 85.86 | |
| Qualys (QLYS) | 1.0 | $17M | 104k | 166.87 | |
| American Express Company (AXP) | 0.9 | $15M | 68k | 227.69 | |
| Caterpillar (CAT) | 0.9 | $15M | 42k | 366.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $15M | 100k | 150.93 | |
| Southern Company (SO) | 0.8 | $14M | 195k | 71.74 | |
| Costco Wholesale Corporation (COST) | 0.8 | $14M | 19k | 732.63 | |
| Starbucks Corporation (SBUX) | 0.8 | $14M | 151k | 91.39 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 28k | 454.87 | |
| Emerson Electric (EMR) | 0.7 | $12M | 109k | 113.42 | |
| Prologis (PLD) | 0.7 | $12M | 92k | 130.22 | |
| West Pharmaceutical Services (WST) | 0.7 | $12M | 30k | 395.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 23k | 504.60 | |
| Illinois Tool Works (ITW) | 0.6 | $11M | 43k | 268.33 | |
| Deere & Company (DE) | 0.6 | $11M | 27k | 410.74 | |
| Goldman Sachs (GS) | 0.6 | $11M | 27k | 417.68 | |
| Home Depot (HD) | 0.6 | $10M | 27k | 383.60 | |
| Gilead Sciences (GILD) | 0.6 | $10M | 139k | 73.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.5M | 120k | 79.76 | |
| Lam Research Corporation (LRCX) | 0.5 | $9.4M | 9.7k | 971.57 | |
| Capital One Financial (COF) | 0.5 | $9.2M | 62k | 148.89 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $9.1M | 13k | 698.57 | |
| Facebook Inc cl a (META) | 0.5 | $8.9M | 18k | 485.58 | |
| United Parcel Service (UPS) | 0.5 | $8.7M | 59k | 148.63 | |
| Airbnb (ABNB) | 0.5 | $8.5M | 52k | 164.96 | |
| New York Times Company (NYT) | 0.5 | $8.5M | 196k | 43.22 | |
| UnitedHealth (UNH) | 0.5 | $8.2M | 17k | 494.69 | |
| Paychex (PAYX) | 0.5 | $8.2M | 67k | 122.80 | |
| Travelers Companies (TRV) | 0.4 | $7.9M | 34k | 230.14 | |
| Pfizer (PFE) | 0.4 | $7.7M | 278k | 27.75 | |
| Uber Technologies (UBER) | 0.4 | $7.6M | 99k | 76.99 | |
| Berkshire Hathaway Cl B | 0.4 | $6.7M | 16k | 420.52 | |
| Yum! Brands (YUM) | 0.4 | $6.7M | 48k | 138.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.9M | 109k | 54.23 | |
| Medtronic (MDT) | 0.3 | $5.9M | 68k | 87.15 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.9M | 151k | 38.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.8M | 64k | 90.05 | |
| Abbott Laboratories (ABT) | 0.3 | $5.7M | 51k | 113.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.5M | 128k | 43.35 | |
| MasterCard Incorporated (MA) | 0.3 | $5.5M | 12k | 481.57 | |
| Dynatrace (DT) | 0.3 | $5.5M | 118k | 46.44 | |
| Merck & Co (MRK) | 0.3 | $5.3M | 40k | 131.95 | |
| salesforce (CRM) | 0.3 | $5.3M | 17k | 301.18 | |
| Accenture (ACN) | 0.3 | $5.2M | 15k | 346.61 | |
| Pepsi (PEP) | 0.3 | $5.2M | 30k | 175.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.2M | 6.6k | 777.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.1M | 21k | 245.93 | |
| Hp (HPQ) | 0.3 | $5.1M | 169k | 30.22 | |
| Williams-Sonoma (WSM) | 0.3 | $5.1M | 16k | 317.53 | |
| TJX Companies (TJX) | 0.3 | $5.0M | 49k | 101.42 | |
| American Tower Reit (AMT) | 0.3 | $5.0M | 25k | 197.59 | |
| Cummins (CMI) | 0.3 | $4.9M | 17k | 294.65 | |
| Intuit (INTU) | 0.3 | $4.6M | 7.1k | 650.00 | |
| Crown Castle International | 0.3 | $4.6M | 43k | 105.83 | |
| Analog Devices (ADI) | 0.2 | $4.4M | 22k | 197.79 | |
| Philip Morris International (PM) | 0.2 | $4.3M | 47k | 91.62 | |
| International Paper Company (IP) | 0.2 | $4.3M | 109k | 39.02 | |
| Tesla Motors (TSLA) | 0.2 | $4.2M | 24k | 175.79 | |
| Fastenal Company (FAST) | 0.2 | $4.2M | 54k | 77.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.2M | 8.6k | 480.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.8M | 39k | 97.53 | |
| Walt Disney Company (DIS) | 0.2 | $3.8M | 31k | 122.36 | |
| Norfolk Southern (NSC) | 0.2 | $3.7M | 15k | 254.87 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.6M | 61k | 59.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.6M | 7.5k | 478.66 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $3.5M | 18k | 195.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.5M | 26k | 131.37 | |
| Intel Corporation (INTC) | 0.2 | $3.4M | 78k | 44.17 | |
| Morgan Stanley (MS) | 0.2 | $3.3M | 35k | 94.16 | |
| Mondelez Int (MDLZ) | 0.2 | $3.2M | 45k | 70.00 | |
| Nike (NKE) | 0.2 | $3.2M | 34k | 93.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.1M | 40k | 76.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.9M | 40k | 72.34 | |
| ConocoPhillips (COP) | 0.2 | $2.9M | 23k | 127.28 | |
| Broadcom (AVGO) | 0.2 | $2.8M | 2.1k | 1325.41 | |
| Roper Industries (ROP) | 0.2 | $2.8M | 5.0k | 560.84 | |
| Corning Incorporated (GLW) | 0.2 | $2.7M | 82k | 32.96 | |
| MetLife (MET) | 0.1 | $2.7M | 36k | 74.11 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 16k | 169.30 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 11k | 249.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.6M | 6.4k | 399.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 26k | 97.93 | |
| Asml Holding (ASML) | 0.1 | $2.5M | 2.6k | 970.47 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 7.0k | 357.87 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 36k | 63.91 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.1 | $2.3M | 100k | 22.62 | |
| Dow (DOW) | 0.1 | $2.2M | 38k | 57.93 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 55k | 37.92 | |
| General Electric (GE) | 0.1 | $2.1M | 12k | 175.53 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.5k | 205.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | 29k | 68.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.9M | 5.6k | 337.05 | |
| Lululemon Athletica (LULU) | 0.1 | $1.9M | 4.8k | 390.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 32k | 57.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 13k | 128.40 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 17k | 96.71 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 10k | 163.34 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 30k | 54.81 | |
| Doordash (DASH) | 0.1 | $1.7M | 12k | 137.72 | |
| Corteva (CTVA) | 0.1 | $1.6M | 28k | 57.67 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 36k | 44.70 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.5M | 14k | 104.62 | |
| First Solar (FSLR) | 0.1 | $1.4M | 8.5k | 168.80 | |
| Altria (MO) | 0.1 | $1.4M | 32k | 43.62 | |
| Evergy (EVRG) | 0.1 | $1.4M | 26k | 53.38 | |
| Boeing Company (BA) | 0.1 | $1.3M | 7.0k | 192.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 581.21 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 14k | 95.56 | |
| Ecolab (ECL) | 0.1 | $1.3M | 5.7k | 230.90 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 4.8k | 271.76 | |
| Equifax (EFX) | 0.1 | $1.3M | 4.8k | 267.52 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 6.4k | 197.90 | |
| Eaton (ETN) | 0.1 | $1.2M | 3.9k | 312.68 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 8.3k | 146.76 | |
| Hims & Hers Heal (HIMS) | 0.1 | $1.2M | 75k | 15.47 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 17k | 66.99 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 13k | 87.54 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 27k | 38.62 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 12k | 89.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 7.0k | 145.51 | |
| Dominion Resources (D) | 0.1 | $1.0M | 20k | 49.19 | |
| Genuine Parts Company (GPC) | 0.1 | $976k | 6.3k | 154.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $975k | 12k | 84.09 | |
| Trane Technologies (TT) | 0.1 | $961k | 3.2k | 300.20 | |
| Getty Realty (GTY) | 0.1 | $949k | 35k | 27.35 | |
| PNC Financial Services (PNC) | 0.1 | $940k | 5.8k | 161.60 | |
| FMC Corporation (FMC) | 0.1 | $920k | 14k | 63.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $914k | 5.4k | 169.21 | |
| Dollar Tree (DLTR) | 0.1 | $905k | 6.8k | 133.15 | |
| SYSCO Corporation (SYY) | 0.1 | $893k | 11k | 81.18 | |
| AstraZeneca (AZN) | 0.0 | $883k | 13k | 67.75 | |
| Baxter International (BAX) | 0.0 | $872k | 20k | 42.74 | |
| Servicenow (NOW) | 0.0 | $839k | 1.1k | 762.40 | |
| Cargurus (CARG) | 0.0 | $836k | 36k | 23.08 | |
| Progressive Corporation (PGR) | 0.0 | $827k | 4.0k | 206.82 | |
| 3M Company (MMM) | 0.0 | $825k | 7.8k | 106.07 | |
| Cme (CME) | 0.0 | $825k | 3.8k | 215.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $823k | 4.8k | 170.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $816k | 4.5k | 180.49 | |
| Ubs Group (UBS) | 0.0 | $814k | 27k | 30.72 | |
| ResMed (RMD) | 0.0 | $792k | 4.0k | 198.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $731k | 5.7k | 129.35 | |
| General Dynamics Corporation (GD) | 0.0 | $728k | 2.6k | 282.49 | |
| Fifth Third Ban (FITB) | 0.0 | $718k | 19k | 37.21 | |
| BlackRock (BLK) | 0.0 | $667k | 800.00 | 833.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $653k | 3.2k | 201.50 | |
| Diageo (DEO) | 0.0 | $640k | 4.3k | 148.74 | |
| Trex Company (TREX) | 0.0 | $638k | 6.4k | 99.75 | |
| Micron Technology (MU) | 0.0 | $613k | 5.2k | 117.89 | |
| Fiserv (FI) | 0.0 | $591k | 3.7k | 159.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $583k | 2.0k | 291.47 | |
| Baidu (BIDU) | 0.0 | $569k | 5.4k | 105.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $552k | 9.5k | 58.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $543k | 5.8k | 93.44 | |
| Humana (HUM) | 0.0 | $529k | 1.5k | 346.72 | |
| BP (BP) | 0.0 | $528k | 14k | 37.68 | |
| Leidos Holdings (LDOS) | 0.0 | $524k | 4.0k | 131.09 | |
| Linde | 0.0 | $506k | 1.1k | 464.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $505k | 33k | 15.21 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $483k | 7.2k | 67.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $482k | 5.6k | 85.99 | |
| Kraft Heinz (KHC) | 0.0 | $475k | 13k | 36.90 | |
| Schrodinger (SDGR) | 0.0 | $475k | 18k | 27.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $461k | 6.0k | 76.81 | |
| Science App Int'l (SAIC) | 0.0 | $456k | 3.5k | 130.39 | |
| Novartis (NVS) | 0.0 | $455k | 4.7k | 96.73 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $454k | 5.7k | 79.65 | |
| Danaher Corporation (DHR) | 0.0 | $450k | 1.8k | 249.72 | |
| Rockwell Automation (ROK) | 0.0 | $437k | 1.5k | 291.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $431k | 2.9k | 148.49 | |
| Netflix (NFLX) | 0.0 | $425k | 700.00 | 607.33 | |
| Ingersoll Rand (IR) | 0.0 | $418k | 4.4k | 94.95 | |
| Quanta Services (PWR) | 0.0 | $416k | 1.6k | 259.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $409k | 1.5k | 272.92 | |
| Rbc Cad (RY) | 0.0 | $404k | 4.0k | 100.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $386k | 12k | 31.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $385k | 2.0k | 192.63 | |
| CrowdStrike Holdings Inc Cl A | 0.0 | $385k | 1.2k | 320.59 | |
| T. Rowe Price (TROW) | 0.0 | $378k | 3.1k | 121.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $369k | 2.8k | 131.71 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $365k | 20k | 18.25 | |
| Digital Realty Trust (DLR) | 0.0 | $363k | 2.5k | 144.04 | |
| Verizon Communications (VZ) | 0.0 | $357k | 8.5k | 41.96 | |
| At&t (T) | 0.0 | $355k | 20k | 17.60 | |
| Alibaba Group Holding (BABA) | 0.0 | $355k | 4.9k | 72.36 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $336k | 3.7k | 90.91 | |
| CSX Corporation (CSX) | 0.0 | $334k | 9.0k | 37.07 | |
| Dupont De Nemours (DD) | 0.0 | $331k | 4.3k | 76.67 | |
| Sealed Air (SEE) | 0.0 | $331k | 8.9k | 37.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $329k | 740.00 | 444.01 | |
| Appfolio (APPF) | 0.0 | $296k | 1.2k | 246.74 | |
| CIGNA Corporation | 0.0 | $291k | 800.00 | 363.19 | |
| Kinder Morgan (KMI) | 0.0 | $281k | 15k | 18.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $272k | 1.1k | 247.45 | |
| Fortune Brands (FBIN) | 0.0 | $271k | 3.2k | 84.67 | |
| Exelon Corporation (EXC) | 0.0 | $270k | 7.2k | 37.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $267k | 4.1k | 64.99 | |
| Eversource Energy (ES) | 0.0 | $260k | 4.4k | 59.77 | |
| Simon Property (SPG) | 0.0 | $258k | 1.7k | 156.49 | |
| Keysight Technologies (KEYS) | 0.0 | $250k | 1.6k | 156.38 | |
| Fortive (FTV) | 0.0 | $250k | 2.9k | 86.02 | |
| Arvinas Ord (ARVN) | 0.0 | $248k | 6.0k | 41.28 | |
| Moody's Corporation (MCO) | 0.0 | $236k | 600.00 | 393.03 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 750.00 | 289.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $217k | 1.0k | 216.70 | |
| Vail Resorts (MTN) | 0.0 | $217k | 972.00 | 222.83 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $215k | 3.9k | 55.02 | |
| Pioneer Natural Resources | 0.0 | $210k | 800.00 | 262.50 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $200k | 10k | 19.99 | |
| Energy Transfer Equity (ET) | 0.0 | $194k | 12k | 15.73 | |
| Ford Motor Company (F) | 0.0 | $153k | 12k | 13.28 | |
| Snap Inc cl a (SNAP) | 0.0 | $132k | 12k | 11.48 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $38k | 19k | 1.97 |
