Cullinan Associates as of June 30, 2024
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 231 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $168M | 795k | 210.62 | |
| Wal-Mart Stores (WMT) | 6.1 | $108M | 1.6M | 67.71 | |
| Microsoft Corporation (MSFT) | 4.8 | $85M | 191k | 446.95 | |
| Coca-Cola Company (KO) | 4.8 | $84M | 1.3M | 63.65 | |
| Coinbase Global (COIN) | 3.8 | $67M | 301k | 222.23 | |
| S&p Global (SPGI) | 3.2 | $57M | 128k | 446.00 | |
| Procter & Gamble Company (PG) | 2.7 | $48M | 293k | 164.92 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $37M | 68k | 544.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $36M | 315k | 115.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $34M | 229k | 146.16 | |
| Amazon (AMZN) | 1.7 | $31M | 158k | 193.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $29M | 157k | 182.15 | |
| Chevron Corporation (CVX) | 1.6 | $28M | 182k | 156.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $26M | 56k | 468.72 | |
| Electronic Arts (EA) | 1.5 | $26M | 185k | 139.33 | |
| International Business Machines (IBM) | 1.4 | $25M | 144k | 172.95 | |
| Visa (V) | 1.3 | $23M | 86k | 262.47 | |
| NVIDIA Corporation (NVDA) | 1.3 | $22M | 181k | 123.54 | |
| McDonald's Corporation (MCD) | 1.3 | $22M | 88k | 254.84 | |
| Lowe's Companies (LOW) | 1.3 | $22M | 101k | 220.46 | |
| Applied Materials (AMAT) | 1.2 | $22M | 91k | 235.99 | |
| Oracle Corporation (ORCL) | 1.2 | $21M | 150k | 141.20 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $21M | 107k | 194.53 | |
| Abbvie (ABBV) | 1.2 | $21M | 121k | 171.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $21M | 113k | 183.42 | |
| Cisco Systems (CSCO) | 1.0 | $18M | 385k | 47.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 89k | 202.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $17M | 20k | 849.99 | |
| Amgen (AMGN) | 0.9 | $16M | 51k | 312.45 | |
| Travelers Companies (TRV) | 0.9 | $15M | 76k | 203.34 | |
| American Express Company (AXP) | 0.9 | $15M | 65k | 231.55 | |
| Qualys (QLYS) | 0.8 | $15M | 104k | 142.60 | |
| Caterpillar (CAT) | 0.8 | $14M | 43k | 333.10 | |
| United Parcel Service (UPS) | 0.8 | $14M | 103k | 136.85 | |
| Facebook Inc cl a (META) | 0.8 | $14M | 27k | 504.22 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 28k | 467.10 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 23k | 555.54 | |
| AFLAC Incorporated (AFL) | 0.7 | $12M | 134k | 89.31 | |
| Emerson Electric (EMR) | 0.7 | $12M | 105k | 110.16 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $11M | 14k | 824.51 | |
| Goldman Sachs (GS) | 0.6 | $11M | 24k | 452.31 | |
| UnitedHealth (UNH) | 0.6 | $11M | 21k | 509.25 | |
| Deere & Company (DE) | 0.6 | $11M | 28k | 373.63 | |
| Lam Research Corporation (LRCX) | 0.6 | $10M | 9.7k | 1064.85 | |
| Southern Company (SO) | 0.6 | $10M | 132k | 77.57 | |
| Home Depot (HD) | 0.6 | $10M | 30k | 344.24 | |
| West Pharmaceutical Services (WST) | 0.6 | $9.9M | 30k | 329.39 | |
| Airbnb (ABNB) | 0.5 | $9.6M | 64k | 151.63 | |
| TJX Companies (TJX) | 0.5 | $9.5M | 86k | 110.10 | |
| Walt Disney Company (DIS) | 0.5 | $9.2M | 93k | 99.29 | |
| Illinois Tool Works (ITW) | 0.5 | $8.9M | 37k | 236.96 | |
| New York Times Company (NYT) | 0.5 | $8.8M | 172k | 51.21 | |
| Capital One Financial (COF) | 0.5 | $8.6M | 62k | 138.45 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.4M | 9.3k | 905.38 | |
| Uber Technologies (UBER) | 0.5 | $8.1M | 112k | 72.68 | |
| Gilead Sciences (GILD) | 0.4 | $7.9M | 115k | 68.61 | |
| Pfizer (PFE) | 0.4 | $7.3M | 262k | 27.98 | |
| Prologis (PLD) | 0.4 | $7.1M | 63k | 112.31 | |
| Yum! Brands (YUM) | 0.4 | $6.7M | 51k | 132.46 | |
| Berkshire Hathaway Cl B | 0.4 | $6.4M | 16k | 406.80 | |
| Prudential Financial (PRU) | 0.3 | $6.2M | 53k | 117.19 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.8M | 150k | 38.85 | |
| Hp (HPQ) | 0.3 | $5.8M | 165k | 35.02 | |
| Tesla Motors (TSLA) | 0.3 | $5.5M | 28k | 197.88 | |
| salesforce (CRM) | 0.3 | $5.5M | 21k | 257.10 | |
| Merck & Co (MRK) | 0.3 | $5.4M | 44k | 123.80 | |
| Abbott Laboratories (ABT) | 0.3 | $5.4M | 52k | 103.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.3M | 55k | 97.04 | |
| Dynatrace (DT) | 0.3 | $5.3M | 118k | 44.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.1M | 131k | 39.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.0M | 85k | 59.06 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.3 | $5.0M | 252k | 19.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 21k | 226.26 | |
| Philip Morris International (PM) | 0.3 | $4.7M | 47k | 101.33 | |
| Pepsi (PEP) | 0.3 | $4.7M | 29k | 164.93 | |
| American Tower Reit (AMT) | 0.3 | $4.7M | 24k | 194.38 | |
| Medtronic (MDT) | 0.3 | $4.6M | 59k | 78.71 | |
| Analog Devices (ADI) | 0.3 | $4.5M | 20k | 228.26 | |
| Cummins (CMI) | 0.3 | $4.5M | 16k | 276.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.4M | 106k | 41.53 | |
| Norfolk Southern (NSC) | 0.2 | $4.4M | 20k | 214.69 | |
| Intuit (INTU) | 0.2 | $4.3M | 6.6k | 657.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.3M | 8.6k | 500.13 | |
| Morgan Stanley (MS) | 0.2 | $4.3M | 44k | 97.19 | |
| Williams-Sonoma (WSM) | 0.2 | $4.0M | 14k | 282.37 | |
| Qualcomm (QCOM) | 0.2 | $3.6M | 18k | 199.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.6M | 40k | 88.12 | |
| Corning Incorporated (GLW) | 0.2 | $3.4M | 88k | 38.85 | |
| Fastenal Company (FAST) | 0.2 | $3.3M | 53k | 62.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.3M | 27k | 123.80 | |
| Mondelez Int (MDLZ) | 0.2 | $3.3M | 50k | 65.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $3.2M | 18k | 176.88 | |
| Accenture (ACN) | 0.2 | $3.0M | 10k | 303.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.9M | 6.7k | 435.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.9M | 39k | 73.69 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.8M | 6.4k | 444.85 | |
| Roper Industries (ROP) | 0.2 | $2.8M | 5.0k | 563.66 | |
| Dow (DOW) | 0.2 | $2.8M | 53k | 53.05 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.8M | 55k | 49.95 | |
| Crown Castle International | 0.2 | $2.8M | 28k | 97.70 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 88k | 30.97 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 6.2k | 441.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 27k | 100.39 | |
| Stryker Corporation (SYK) | 0.1 | $2.6M | 7.7k | 340.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.6M | 7.2k | 364.51 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 23k | 114.38 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 11k | 238.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 43k | 59.39 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 56k | 39.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.2M | 29k | 77.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 26k | 79.89 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 29k | 70.81 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.4k | 213.54 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 1.2k | 1605.53 | |
| Nike (NKE) | 0.1 | $2.0M | 26k | 75.37 | |
| Ecolab (ECL) | 0.1 | $1.8M | 7.7k | 238.00 | |
| General Electric (GE) | 0.1 | $1.8M | 11k | 158.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 17k | 104.25 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 29k | 58.03 | |
| First Solar (FSLR) | 0.1 | $1.7M | 7.5k | 225.46 | |
| Servicenow (NOW) | 0.1 | $1.7M | 2.1k | 786.67 | |
| Hims & Hers Heal (HIMS) | 0.1 | $1.5M | 75k | 20.19 | |
| Altria (MO) | 0.1 | $1.5M | 32k | 45.55 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 10k | 141.17 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 36k | 39.70 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 13k | 100.23 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 4.5k | 298.70 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 9.4k | 142.74 | |
| Corteva (CTVA) | 0.1 | $1.3M | 25k | 53.94 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.3M | 14k | 93.61 | |
| Doordash (DASH) | 0.1 | $1.3M | 12k | 108.78 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 14k | 92.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 553.00 | |
| Boeing Company (BA) | 0.1 | $1.3M | 7.0k | 182.01 | |
| Evergy (EVRG) | 0.1 | $1.2M | 23k | 52.97 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 8.3k | 145.32 | |
| Eaton (ETN) | 0.1 | $1.2M | 3.8k | 313.55 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 13k | 89.41 | |
| Equifax (EFX) | 0.1 | $1.1M | 4.6k | 242.46 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 4.3k | 257.28 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 91.50 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 13k | 77.99 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 6.4k | 158.08 | |
| Dominion Resources (D) | 0.1 | $999k | 20k | 49.00 | |
| Trane Technologies (TT) | 0.1 | $954k | 2.9k | 328.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $941k | 12k | 81.08 | |
| Netflix (NFLX) | 0.1 | $938k | 1.4k | 674.88 | |
| Getty Realty (GTY) | 0.1 | $925k | 35k | 26.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $907k | 7.0k | 129.63 | |
| PNC Financial Services (PNC) | 0.1 | $904k | 5.8k | 155.48 | |
| BlackRock (BLK) | 0.0 | $879k | 1.1k | 787.32 | |
| Ubs Group (UBS) | 0.0 | $857k | 29k | 29.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $850k | 4.9k | 173.36 | |
| FMC Corporation (FMC) | 0.0 | $832k | 14k | 57.55 | |
| Progressive Corporation (PGR) | 0.0 | $831k | 4.0k | 207.71 | |
| Genuine Parts Company (GPC) | 0.0 | $816k | 5.9k | 138.32 | |
| SYSCO Corporation (SYY) | 0.0 | $785k | 11k | 71.39 | |
| 3M Company (MMM) | 0.0 | $775k | 7.6k | 102.19 | |
| Rio Tinto (RIO) | 0.0 | $774k | 12k | 65.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $767k | 5.6k | 138.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $756k | 4.8k | 156.76 | |
| Cme (CME) | 0.0 | $753k | 3.8k | 196.60 | |
| General Dynamics Corporation (GD) | 0.0 | $748k | 2.6k | 290.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $733k | 4.5k | 162.21 | |
| Fifth Third Ban (FITB) | 0.0 | $704k | 19k | 36.49 | |
| CSX Corporation (CSX) | 0.0 | $703k | 21k | 33.45 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $689k | 500.00 | 1377.48 | |
| Baxter International (BAX) | 0.0 | $676k | 20k | 33.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $647k | 21k | 31.10 | |
| Micron Technology (MU) | 0.0 | $618k | 4.7k | 131.53 | |
| At&t (T) | 0.0 | $613k | 32k | 19.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $599k | 9.5k | 63.08 | |
| Leidos Holdings (LDOS) | 0.0 | $584k | 4.0k | 145.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $580k | 1.9k | 298.43 | |
| ResMed (RMD) | 0.0 | $574k | 3.0k | 191.42 | |
| Humana (HUM) | 0.0 | $570k | 1.5k | 373.65 | |
| Fiserv (FI) | 0.0 | $551k | 3.7k | 149.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $545k | 3.1k | 173.48 | |
| Diageo (DEO) | 0.0 | $542k | 4.3k | 126.08 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $520k | 7.2k | 72.18 | |
| Verizon Communications (VZ) | 0.0 | $511k | 12k | 41.24 | |
| Cargurus (CARG) | 0.0 | $508k | 19k | 26.20 | |
| Novartis (NVS) | 0.0 | $500k | 4.7k | 106.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $493k | 2.0k | 246.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $481k | 33k | 14.49 | |
| Linde | 0.0 | $478k | 1.1k | 438.81 | |
| Baidu (BIDU) | 0.0 | $467k | 5.4k | 86.48 | |
| MetLife (MET) | 0.0 | $462k | 6.6k | 70.19 | |
| Vale (VALE) | 0.0 | $461k | 41k | 11.17 | |
| Ge Vernova (GEV) | 0.0 | $455k | 2.7k | 171.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $451k | 2.9k | 155.49 | |
| Danaher Corporation (DHR) | 0.0 | $450k | 1.8k | 249.85 | |
| BP (BP) | 0.0 | $448k | 12k | 36.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $426k | 6.0k | 70.94 | |
| Rbc Cad (RY) | 0.0 | $426k | 4.0k | 106.38 | |
| Kraft Heinz (KHC) | 0.0 | $420k | 13k | 32.22 | |
| Science App Int'l (SAIC) | 0.0 | $411k | 3.5k | 117.55 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $401k | 5.7k | 70.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $376k | 20k | 18.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $373k | 1.5k | 248.68 | |
| Paychex (PAYX) | 0.0 | $371k | 3.1k | 118.56 | |
| T. Rowe Price (TROW) | 0.0 | $358k | 3.1k | 115.31 | |
| Rockwell Automation (ROK) | 0.0 | $358k | 1.3k | 275.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $355k | 740.00 | 479.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $353k | 4.9k | 72.00 | |
| Digital Realty Trust (DLR) | 0.0 | $353k | 2.3k | 152.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $331k | 2.8k | 118.13 | |
| Ingersoll Rand (IR) | 0.0 | $329k | 3.6k | 90.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $317k | 1.5k | 215.01 | |
| Sealed Air (SEE) | 0.0 | $310k | 8.9k | 34.79 | |
| Asml Holding (ASML) | 0.0 | $307k | 300.00 | 1022.73 | |
| Kinder Morgan (KMI) | 0.0 | $305k | 15k | 19.87 | |
| Appfolio (APPF) | 0.0 | $294k | 1.2k | 244.57 | |
| Dupont De Nemours (DD) | 0.0 | $292k | 3.6k | 80.49 | |
| International Paper Company (IP) | 0.0 | $291k | 6.7k | 43.15 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $274k | 3.5k | 77.92 | |
| CIGNA Corporation | 0.0 | $265k | 800.00 | 330.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $259k | 4.1k | 63.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.1k | 233.71 | |
| FedEx Corporation (FDX) | 0.0 | $255k | 850.00 | 299.84 | |
| Exelon Corporation (EXC) | 0.0 | $249k | 7.2k | 34.61 | |
| Eversource Energy (ES) | 0.0 | $247k | 4.4k | 56.71 | |
| Keysight Technologies (KEYS) | 0.0 | $219k | 1.6k | 136.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 2.8k | 77.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 800.00 | 269.09 | |
| Fortive (FTV) | 0.0 | $215k | 2.9k | 74.10 | |
| Fortune Brands (FBIN) | 0.0 | $208k | 3.2k | 64.94 | |
| Energy Transfer Equity (ET) | 0.0 | $200k | 12k | 16.22 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $193k | 10k | 19.28 | |
| Snap Inc cl a (SNAP) | 0.0 | $191k | 12k | 16.61 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $29k | 19k | 1.49 |
