Cullinan Associates as of Sept. 30, 2024
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 232 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $178M | 754k | 236.09 | |
| Wal-Mart Stores (WMT) | 5.6 | $99M | 1.2M | 81.02 | |
| Coca-Cola Company (KO) | 5.1 | $90M | 1.3M | 69.52 | |
| Microsoft Corporation (MSFT) | 4.6 | $82M | 196k | 417.32 | |
| S&p Global (SPGI) | 3.8 | $67M | 128k | 523.45 | |
| Coinbase Global (COIN) | 3.7 | $65M | 303k | 215.24 | |
| Procter & Gamble Company (PG) | 2.7 | $48M | 282k | 169.64 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $40M | 69k | 582.71 | |
| Johnson & Johnson (JNJ) | 2.0 | $36M | 222k | 163.16 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $36M | 301k | 120.33 | |
| International Business Machines (IBM) | 1.8 | $32M | 136k | 231.34 | |
| Amazon (AMZN) | 1.7 | $31M | 161k | 188.97 | |
| Lowe's Companies (LOW) | 1.5 | $27M | 97k | 276.06 | |
| Chevron Corporation (CVX) | 1.5 | $26M | 174k | 151.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $26M | 55k | 480.21 | |
| McDonald's Corporation (MCD) | 1.4 | $26M | 81k | 314.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $25M | 154k | 164.16 | |
| Electronic Arts (EA) | 1.4 | $24M | 168k | 145.57 | |
| NVIDIA Corporation (NVDA) | 1.4 | $24M | 170k | 142.40 | |
| Oracle Corporation (ORCL) | 1.4 | $24M | 138k | 173.41 | |
| Visa (V) | 1.2 | $22M | 75k | 287.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $21M | 127k | 165.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $21M | 92k | 223.26 | |
| Abbvie (ABBV) | 1.2 | $20M | 109k | 186.69 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $19M | 99k | 195.33 | |
| American Express Company (AXP) | 0.9 | $17M | 61k | 270.42 | |
| Airbnb (ABNB) | 0.9 | $16M | 120k | 136.88 | |
| Applied Materials (AMAT) | 0.9 | $16M | 89k | 184.24 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $16M | 26k | 613.38 | |
| Caterpillar (CAT) | 0.9 | $16M | 41k | 390.11 | |
| Amgen (AMGN) | 0.9 | $15M | 48k | 317.14 | |
| Facebook Inc cl a (META) | 0.9 | $15M | 27k | 573.27 | |
| Costco Wholesale Corporation (COST) | 0.8 | $15M | 17k | 888.12 | |
| AFLAC Incorporated (AFL) | 0.8 | $15M | 129k | 112.94 | |
| Qualys (QLYS) | 0.7 | $13M | 104k | 124.89 | |
| United Parcel Service (UPS) | 0.7 | $13M | 96k | 131.36 | |
| Southern Company (SO) | 0.7 | $12M | 132k | 93.00 | |
| Home Depot (HD) | 0.7 | $12M | 29k | 404.69 | |
| Goldman Sachs (GS) | 0.6 | $11M | 21k | 517.91 | |
| Deere & Company (DE) | 0.6 | $11M | 26k | 407.78 | |
| Emerson Electric (EMR) | 0.6 | $10M | 94k | 109.94 | |
| UnitedHealth (UNH) | 0.6 | $10M | 18k | 571.82 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.7M | 20k | 498.02 | |
| TJX Companies (TJX) | 0.5 | $9.2M | 80k | 115.54 | |
| Illinois Tool Works (ITW) | 0.5 | $8.9M | 35k | 258.33 | |
| New York Times Company (NYT) | 0.5 | $8.9M | 162k | 55.12 | |
| Gilead Sciences (GILD) | 0.5 | $8.7M | 101k | 86.34 | |
| West Pharmaceutical Services (WST) | 0.5 | $8.7M | 30k | 288.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.5M | 9.4k | 907.86 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $8.3M | 12k | 668.22 | |
| Uber Technologies (UBER) | 0.5 | $8.1M | 101k | 80.33 | |
| Hp (HPQ) | 0.4 | $7.8M | 215k | 36.52 | |
| Walt Disney Company (DIS) | 0.4 | $7.6M | 79k | 96.25 | |
| Prudential Financial (PRU) | 0.4 | $7.5M | 60k | 125.69 | |
| Berkshire Hathaway Cl B | 0.4 | $7.3M | 16k | 463.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.1M | 123k | 58.08 | |
| Lam Research Corporation (LRCX) | 0.4 | $7.0M | 97k | 72.61 | |
| Prologis (PLD) | 0.4 | $6.8M | 58k | 117.81 | |
| Truist Financial Corp equities (TFC) | 0.4 | $6.5M | 153k | 42.45 | |
| Dynatrace (DT) | 0.4 | $6.4M | 118k | 54.22 | |
| Tesla Motors (TSLA) | 0.3 | $6.0M | 28k | 217.72 | |
| Yum! Brands (YUM) | 0.3 | $5.7M | 43k | 134.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.4M | 55k | 99.56 | |
| Philip Morris International (PM) | 0.3 | $5.4M | 45k | 119.12 | |
| Morgan Stanley (MS) | 0.3 | $5.4M | 46k | 118.07 | |
| salesforce (CRM) | 0.3 | $5.3M | 18k | 290.76 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.3M | 131k | 40.59 | |
| Travelers Companies (TRV) | 0.3 | $5.3M | 21k | 259.26 | |
| Medtronic (MDT) | 0.3 | $5.2M | 57k | 91.22 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 44k | 117.00 | |
| Pepsi (PEP) | 0.3 | $5.0M | 29k | 175.34 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.3 | $5.0M | 252k | 19.98 | |
| Norfolk Southern (NSC) | 0.3 | $5.0M | 20k | 248.67 | |
| American Tower Reit (AMT) | 0.3 | $4.9M | 22k | 221.16 | |
| Merck & Co (MRK) | 0.3 | $4.9M | 46k | 106.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.8M | 92k | 52.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 20k | 240.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.6M | 8.6k | 535.65 | |
| Cisco Systems (CSCO) | 0.3 | $4.6M | 81k | 56.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.5M | 26k | 170.99 | |
| Cummins (CMI) | 0.3 | $4.5M | 13k | 334.70 | |
| Ecolab (ECL) | 0.3 | $4.4M | 17k | 259.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.4M | 40k | 108.98 | |
| Fastenal Company (FAST) | 0.2 | $4.2M | 55k | 77.48 | |
| Corning Incorporated (GLW) | 0.2 | $3.9M | 84k | 46.91 | |
| Williams-Sonoma (WSM) | 0.2 | $3.7M | 26k | 139.91 | |
| Analog Devices (ADI) | 0.2 | $3.6M | 16k | 224.22 | |
| Accenture (ACN) | 0.2 | $3.5M | 9.3k | 376.27 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $3.5M | 18k | 192.04 | |
| Mondelez Int (MDLZ) | 0.2 | $3.4M | 48k | 70.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.4M | 27k | 125.49 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 20k | 167.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.3M | 6.2k | 529.57 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 11k | 290.74 | |
| Dow (DOW) | 0.2 | $3.1M | 60k | 52.23 | |
| Crown Castle International | 0.2 | $3.1M | 28k | 110.16 | |
| MasterCard Incorporated (MA) | 0.2 | $2.9M | 5.7k | 516.30 | |
| Intuit (INTU) | 0.2 | $2.9M | 4.7k | 612.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 44k | 64.08 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 67k | 41.78 | |
| Roper Industries (ROP) | 0.2 | $2.8M | 5.0k | 556.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.8M | 7.2k | 383.25 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.7M | 26k | 105.82 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 7.4k | 368.34 | |
| Gitlab (GTLB) | 0.1 | $2.6M | 47k | 55.44 | |
| Okta Inc cl a (OKTA) | 0.1 | $2.6M | 35k | 74.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.6M | 29k | 88.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.5M | 4.9k | 519.37 | |
| Broadcom (AVGO) | 0.1 | $2.4M | 14k | 178.93 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 23k | 105.47 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 29k | 84.04 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 29k | 80.56 | |
| Honeywell International (HON) | 0.1 | $2.1M | 9.4k | 221.45 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 89k | 22.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 15k | 130.67 | |
| Servicenow (NOW) | 0.1 | $1.9M | 2.1k | 914.40 | |
| Pfizer (PFE) | 0.1 | $1.9M | 65k | 28.98 | |
| Doordash (DASH) | 0.1 | $1.8M | 12k | 152.42 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 36k | 47.91 | |
| General Electric (GE) | 0.1 | $1.6M | 8.5k | 193.00 | |
| Altria (MO) | 0.1 | $1.6M | 32k | 49.05 | |
| Eaton (ETN) | 0.1 | $1.5M | 4.3k | 346.00 | |
| First Solar (FSLR) | 0.1 | $1.5M | 7.5k | 195.79 | |
| Hims & Hers Heal (HIMS) | 0.1 | $1.5M | 63k | 23.21 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 13k | 105.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.3k | 593.74 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 10k | 131.46 | |
| Dominion Resources (D) | 0.1 | $1.3M | 21k | 60.12 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 81.75 | |
| Equifax (EFX) | 0.1 | $1.2M | 4.3k | 274.48 | |
| Trane Technologies (TT) | 0.1 | $1.1M | 2.8k | 400.40 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.1k | 1003.08 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.0k | 159.53 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.1M | 5.0k | 220.29 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 9.0k | 117.23 | |
| Corteva (CTVA) | 0.1 | $1.0M | 18k | 58.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 12k | 89.25 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 13k | 77.47 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 4.0k | 250.52 | |
| Netflix (NFLX) | 0.1 | $1000k | 1.3k | 769.03 | |
| Nucor Corporation (NUE) | 0.1 | $995k | 6.4k | 156.29 | |
| PNC Financial Services (PNC) | 0.1 | $995k | 5.4k | 185.54 | |
| Edwards Lifesciences (EW) | 0.1 | $973k | 14k | 69.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $954k | 7.0k | 136.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $943k | 13k | 70.94 | |
| Ubs Group (UBS) | 0.1 | $937k | 29k | 32.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $930k | 4.9k | 189.84 | |
| Verizon Communications (VZ) | 0.1 | $898k | 21k | 43.67 | |
| FMC Corporation (FMC) | 0.1 | $896k | 14k | 62.02 | |
| Duke Energy (DUK) | 0.0 | $884k | 7.4k | 120.20 | |
| Microchip Technology (MCHP) | 0.0 | $868k | 12k | 74.84 | |
| Evergy (EVRG) | 0.0 | $857k | 14k | 61.20 | |
| Genuine Parts Company (GPC) | 0.0 | $845k | 5.9k | 143.19 | |
| Fifth Third Ban (FITB) | 0.0 | $839k | 19k | 43.45 | |
| SYSCO Corporation (SYY) | 0.0 | $824k | 11k | 74.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $803k | 5.6k | 144.59 | |
| CSX Corporation (CSX) | 0.0 | $797k | 24k | 33.78 | |
| General Dynamics Corporation (GD) | 0.0 | $794k | 2.6k | 308.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $771k | 9.5k | 81.11 | |
| Ross Stores (ROST) | 0.0 | $761k | 5.2k | 147.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $758k | 4.8k | 157.32 | |
| Baxter International (BAX) | 0.0 | $738k | 20k | 36.51 | |
| Fiserv (FI) | 0.0 | $729k | 3.7k | 196.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $728k | 1.9k | 382.97 | |
| 3M Company (MMM) | 0.0 | $727k | 5.4k | 134.54 | |
| At&t (T) | 0.0 | $696k | 32k | 21.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $685k | 21k | 32.95 | |
| Leidos Holdings (LDOS) | 0.0 | $678k | 4.0k | 169.44 | |
| Cargurus (CARG) | 0.0 | $616k | 19k | 31.75 | |
| Constellation Brands (STZ) | 0.0 | $606k | 2.5k | 239.51 | |
| Diageo (DEO) | 0.0 | $589k | 4.3k | 137.01 | |
| Cme (CME) | 0.0 | $561k | 2.5k | 227.27 | |
| Novartis (NVS) | 0.0 | $544k | 4.7k | 115.71 | |
| MetLife (MET) | 0.0 | $536k | 6.3k | 84.92 | |
| Ge Vernova (GEV) | 0.0 | $533k | 1.9k | 274.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $522k | 2.0k | 260.98 | |
| Science App Int'l (SAIC) | 0.0 | $514k | 3.5k | 146.76 | |
| Micron Technology (MU) | 0.0 | $510k | 4.7k | 108.59 | |
| Rbc Cad (RY) | 0.0 | $499k | 4.0k | 124.79 | |
| Baidu (BIDU) | 0.0 | $495k | 5.4k | 91.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $493k | 4.9k | 100.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $493k | 3.1k | 156.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $491k | 3.6k | 135.56 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $484k | 7.2k | 67.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $470k | 6.0k | 78.25 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $463k | 33k | 13.95 | |
| Kraft Heinz (KHC) | 0.0 | $461k | 13k | 35.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $454k | 2.9k | 156.65 | |
| Linde | 0.0 | $453k | 936.00 | 483.57 | |
| Rio Tinto (RIO) | 0.0 | $434k | 6.7k | 64.81 | |
| Palo Alto Networks (PANW) | 0.0 | $415k | 1.1k | 377.23 | |
| Paychex (PAYX) | 0.0 | $408k | 2.9k | 140.83 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $402k | 5.7k | 70.54 | |
| Humana (HUM) | 0.0 | $397k | 1.5k | 260.04 | |
| BP (BP) | 0.0 | $391k | 12k | 31.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $389k | 1.5k | 259.25 | |
| Digital Realty Trust (DLR) | 0.0 | $383k | 2.3k | 165.24 | |
| Kinder Morgan (KMI) | 0.0 | $380k | 15k | 24.77 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $366k | 20k | 18.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $366k | 740.00 | 494.31 | |
| Ingersoll Rand (IR) | 0.0 | $363k | 3.6k | 100.16 | |
| T. Rowe Price (TROW) | 0.0 | $354k | 3.1k | 114.05 | |
| Danaher Corporation (DHR) | 0.0 | $353k | 1.3k | 271.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $352k | 1.4k | 251.28 | |
| Rockwell Automation (ROK) | 0.0 | $351k | 1.3k | 269.62 | |
| Sealed Air (SEE) | 0.0 | $325k | 8.9k | 36.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $315k | 2.8k | 112.32 | |
| Axon Enterprise (AXON) | 0.0 | $310k | 700.00 | 442.39 | |
| Exelon Corporation (EXC) | 0.0 | $292k | 7.2k | 40.63 | |
| Eversource Energy (ES) | 0.0 | $288k | 4.4k | 66.19 | |
| Fortune Brands (FBIN) | 0.0 | $282k | 3.2k | 88.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $264k | 1.1k | 240.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $260k | 2.7k | 96.40 | |
| CIGNA Corporation | 0.0 | $256k | 800.00 | 319.74 | |
| Keysight Technologies (KEYS) | 0.0 | $253k | 1.6k | 157.84 | |
| International Paper Company (IP) | 0.0 | $250k | 5.4k | 46.70 | |
| Constellation Energy (CEG) | 0.0 | $245k | 900.00 | 272.31 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $242k | 2.7k | 89.91 | |
| Appfolio (APPF) | 0.0 | $240k | 1.2k | 200.22 | |
| ResMed (RMD) | 0.0 | $240k | 1.0k | 239.72 | |
| Fulton Financial (FULT) | 0.0 | $237k | 14k | 17.59 | |
| Fortive (FTV) | 0.0 | $223k | 2.9k | 76.98 | |
| Dupont De Nemours (DD) | 0.0 | $222k | 2.6k | 84.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 4.1k | 51.98 | |
| Asml Holding (ASML) | 0.0 | $213k | 300.00 | 711.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $211k | 2.0k | 105.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $205k | 1.9k | 107.69 | |
| Energy Transfer Equity (ET) | 0.0 | $202k | 12k | 16.41 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 750.00 | 268.57 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $187k | 10k | 18.70 | |
| Snap Inc cl a (SNAP) | 0.0 | $119k | 12k | 10.32 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $16k | 19k | 0.82 |
