Cullinan Associates as of Dec. 31, 2024
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 217 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $165M | 657k | 250.42 | |
| Coca-Cola Company (KO) | 5.5 | $85M | 1.4M | 62.26 | |
| Coinbase Global (COIN) | 4.8 | $75M | 303k | 248.30 | |
| Microsoft Corporation (MSFT) | 4.7 | $74M | 175k | 421.50 | |
| Wal-Mart Stores (WMT) | 4.6 | $72M | 796k | 90.35 | |
| S&p Global (SPGI) | 4.0 | $63M | 126k | 498.03 | |
| Procter & Gamble Company (PG) | 2.8 | $44M | 262k | 167.65 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $39M | 67k | 586.08 | |
| Amazon (AMZN) | 1.9 | $30M | 135k | 219.39 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $28M | 261k | 107.57 | |
| Johnson & Johnson (JNJ) | 1.8 | $28M | 194k | 144.62 | |
| International Business Machines (IBM) | 1.7 | $27M | 123k | 219.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $26M | 137k | 189.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $22M | 116k | 190.44 | |
| Visa (V) | 1.4 | $22M | 68k | 316.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $21M | 53k | 402.70 | |
| Lowe's Companies (LOW) | 1.3 | $21M | 85k | 246.80 | |
| Electronic Arts (EA) | 1.3 | $20M | 139k | 146.30 | |
| Chevron Corporation (CVX) | 1.3 | $20M | 140k | 144.84 | |
| McDonald's Corporation (MCD) | 1.3 | $20M | 69k | 289.89 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 83k | 239.71 | |
| Oracle Corporation (ORCL) | 1.3 | $20M | 118k | 166.64 | |
| NVIDIA Corporation (NVDA) | 1.1 | $18M | 130k | 134.29 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $17M | 89k | 187.51 | |
| Abbvie (ABBV) | 1.1 | $17M | 94k | 177.70 | |
| American Express Company (AXP) | 1.0 | $16M | 53k | 296.79 | |
| Airbnb (ABNB) | 1.0 | $16M | 118k | 131.41 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 26k | 585.51 | |
| Qualys (QLYS) | 0.9 | $14M | 103k | 140.22 | |
| AFLAC Incorporated (AFL) | 0.8 | $13M | 126k | 103.44 | |
| Caterpillar (CAT) | 0.8 | $13M | 35k | 362.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 13k | 916.27 | |
| Applied Materials (AMAT) | 0.7 | $11M | 69k | 162.63 | |
| Home Depot (HD) | 0.7 | $11M | 28k | 388.99 | |
| United Parcel Service (UPS) | 0.7 | $11M | 83k | 126.10 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $11M | 22k | 485.93 | |
| Tesla Motors (TSLA) | 0.7 | $10M | 25k | 403.84 | |
| Emerson Electric (EMR) | 0.6 | $9.9M | 80k | 123.93 | |
| Goldman Sachs (GS) | 0.6 | $9.9M | 17k | 572.61 | |
| West Pharmaceutical Services (WST) | 0.6 | $9.8M | 30k | 327.56 | |
| Amgen (AMGN) | 0.6 | $9.4M | 36k | 260.64 | |
| UnitedHealth (UNH) | 0.6 | $9.4M | 19k | 505.86 | |
| Deere & Company (DE) | 0.6 | $8.8M | 21k | 423.70 | |
| Walt Disney Company (DIS) | 0.5 | $8.2M | 74k | 111.35 | |
| TJX Companies (TJX) | 0.5 | $7.7M | 64k | 120.81 | |
| New York Times Company (NYT) | 0.5 | $7.2M | 138k | 52.05 | |
| Lam Research Corporation | 0.4 | $7.0M | 97k | 72.23 | |
| Berkshire Hathaway Cl B | 0.4 | $7.0M | 15k | 453.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.0M | 9.1k | 771.97 | |
| Hp (HPQ) | 0.4 | $6.9M | 211k | 32.63 | |
| Illinois Tool Works (ITW) | 0.4 | $6.8M | 27k | 253.56 | |
| Truist Financial Corp equities (TFC) | 0.4 | $6.6M | 153k | 43.38 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $6.4M | 10k | 630.14 | |
| Prudential Financial (PRU) | 0.4 | $6.4M | 54k | 118.53 | |
| Southern Company (SO) | 0.4 | $6.3M | 77k | 82.32 | |
| salesforce (CRM) | 0.4 | $6.2M | 19k | 334.33 | |
| Uber Technologies (UBER) | 0.4 | $6.1M | 101k | 60.32 | |
| Dynatrace (DT) | 0.4 | $5.9M | 109k | 54.35 | |
| Ecolab (ECL) | 0.4 | $5.6M | 24k | 234.32 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.4 | $5.6M | 252k | 22.18 | |
| Philip Morris International (PM) | 0.3 | $5.3M | 44k | 120.35 | |
| Cisco Systems (CSCO) | 0.3 | $5.2M | 88k | 59.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.2M | 12k | 444.68 | |
| Morgan Stanley (MS) | 0.3 | $4.9M | 39k | 125.72 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.7M | 126k | 37.53 | |
| Williams-Sonoma (WSM) | 0.3 | $4.7M | 25k | 185.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.6M | 50k | 90.91 | |
| Norfolk Southern (NSC) | 0.3 | $4.6M | 20k | 234.70 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 45k | 99.48 | |
| Abbott Laboratories (ABT) | 0.3 | $4.4M | 39k | 113.11 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $4.4M | 18k | 243.38 | |
| Travelers Companies (TRV) | 0.3 | $4.3M | 18k | 240.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.2M | 7.8k | 538.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 18k | 228.04 | |
| Cme (CME) | 0.3 | $4.1M | 18k | 232.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 72k | 56.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $4.0M | 39k | 103.32 | |
| Pepsi (PEP) | 0.3 | $4.0M | 26k | 152.06 | |
| Yum! Brands (YUM) | 0.3 | $4.0M | 30k | 134.16 | |
| Medtronic (MDT) | 0.2 | $3.8M | 48k | 79.88 | |
| Fastenal Company (FAST) | 0.2 | $3.8M | 53k | 71.91 | |
| Cummins (CMI) | 0.2 | $3.7M | 11k | 348.60 | |
| Qualcomm (QCOM) | 0.2 | $3.6M | 24k | 153.62 | |
| American Tower Reit (AMT) | 0.2 | $3.5M | 19k | 183.41 | |
| Prologis (PLD) | 0.2 | $3.4M | 33k | 105.70 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 11k | 292.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 42k | 70.24 | |
| Accenture (ACN) | 0.2 | $2.9M | 8.3k | 351.79 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $2.9M | 10k | 289.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.9M | 7.2k | 401.58 | |
| Duke Energy (DUK) | 0.2 | $2.9M | 27k | 107.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 25k | 115.72 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 63k | 43.95 | |
| Okta Inc cl a (OKTA) | 0.2 | $2.8M | 35k | 78.80 | |
| Mondelez Int (MDLZ) | 0.2 | $2.7M | 46k | 59.73 | |
| Gitlab (GTLB) | 0.2 | $2.6M | 47k | 56.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | 5.6k | 469.29 | |
| Roper Industries (ROP) | 0.2 | $2.6M | 5.0k | 519.85 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 4.9k | 526.57 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.6M | 4.9k | 521.96 | |
| Crown Castle International | 0.2 | $2.6M | 28k | 90.76 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.4M | 27k | 89.32 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 9.5k | 231.85 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 22k | 99.17 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 5.9k | 360.05 | |
| Honeywell International (HON) | 0.1 | $2.1M | 9.4k | 225.89 | |
| Servicenow (NOW) | 0.1 | $2.1M | 2.0k | 1060.12 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 29k | 71.69 | |
| Analog Devices (ADI) | 0.1 | $2.0M | 9.3k | 212.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.0M | 25k | 80.29 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 21k | 85.35 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 38k | 47.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 40k | 44.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 10k | 172.42 | |
| Intuit (INTU) | 0.1 | $1.7M | 2.8k | 628.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 14k | 126.03 | |
| Pfizer (PFE) | 0.1 | $1.7M | 63k | 26.53 | |
| Altria (MO) | 0.1 | $1.6M | 31k | 52.29 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 80k | 20.05 | |
| Hims & Hers Heal (HIMS) | 0.1 | $1.5M | 63k | 24.18 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 15k | 92.37 | |
| Eaton (ETN) | 0.1 | $1.4M | 4.2k | 331.86 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 13k | 102.02 | |
| First Solar (FSLR) | 0.1 | $1.3M | 7.5k | 176.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.3k | 520.23 | |
| Doordash (DASH) | 0.1 | $1.2M | 7.0k | 167.75 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.6k | 177.00 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.3k | 891.32 | |
| Dominion Resources (D) | 0.1 | $1.1M | 21k | 53.86 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 9.7k | 113.93 | |
| Equifax (EFX) | 0.1 | $1.1M | 4.3k | 254.85 | |
| General Electric (GE) | 0.1 | $1.0M | 6.2k | 166.79 | |
| Progressive Corporation (PGR) | 0.1 | $958k | 4.0k | 239.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $940k | 7.0k | 134.34 | |
| BlackRock | 0.1 | $939k | 916.00 | 1025.11 | |
| PNC Financial Services (PNC) | 0.1 | $938k | 4.9k | 192.85 | |
| Edwards Lifesciences (EW) | 0.1 | $933k | 13k | 74.03 | |
| Ubs Group (UBS) | 0.1 | $879k | 29k | 30.32 | |
| AstraZeneca (AZN) | 0.1 | $854k | 13k | 65.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $851k | 12k | 74.01 | |
| SYSCO Corporation (SYY) | 0.1 | $841k | 11k | 76.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $798k | 4.9k | 162.93 | |
| Dow (DOW) | 0.1 | $793k | 20k | 40.13 | |
| Fifth Third Ban (FITB) | 0.0 | $778k | 18k | 42.28 | |
| Trane Technologies (TT) | 0.0 | $776k | 2.1k | 369.35 | |
| Verizon Communications (VZ) | 0.0 | $762k | 19k | 39.99 | |
| Nike (NKE) | 0.0 | $758k | 10k | 75.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $746k | 8.7k | 86.02 | |
| Nucor Corporation (NUE) | 0.0 | $743k | 6.4k | 116.71 | |
| Cargurus (CARG) | 0.0 | $709k | 19k | 36.54 | |
| FMC Corporation (FMC) | 0.0 | $702k | 14k | 48.61 | |
| Genuine Parts Company (GPC) | 0.0 | $689k | 5.9k | 116.76 | |
| General Dynamics Corporation (GD) | 0.0 | $680k | 2.6k | 263.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $668k | 5.1k | 131.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $660k | 21k | 31.71 | |
| At&t (T) | 0.0 | $657k | 29k | 22.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $649k | 9.5k | 68.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $646k | 1.9k | 339.93 | |
| 3M Company (MMM) | 0.0 | $633k | 4.9k | 129.09 | |
| Microchip Technology (MCHP) | 0.0 | $625k | 11k | 57.35 | |
| Ge Vernova (GEV) | 0.0 | $592k | 1.8k | 328.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $582k | 4.8k | 120.79 | |
| Leidos Holdings (LDOS) | 0.0 | $576k | 4.0k | 144.06 | |
| CSX Corporation (CSX) | 0.0 | $568k | 18k | 32.27 | |
| Ross Stores (ROST) | 0.0 | $555k | 3.7k | 151.27 | |
| Baxter International (BAX) | 0.0 | $545k | 19k | 29.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $534k | 2.9k | 184.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $533k | 1.0k | 511.23 | |
| MetLife (MET) | 0.0 | $517k | 6.3k | 81.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $457k | 6.0k | 76.24 | |
| Novartis (NVS) | 0.0 | $457k | 4.7k | 97.31 | |
| Baidu (BIDU) | 0.0 | $455k | 5.4k | 84.31 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $427k | 33k | 12.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $419k | 3.4k | 122.59 | |
| Digital Realty Trust (DLR) | 0.0 | $411k | 2.3k | 177.33 | |
| Rbc Cad (RY) | 0.0 | $410k | 3.4k | 120.51 | |
| Corteva (CTVA) | 0.0 | $408k | 7.2k | 56.96 | |
| Micron Technology (MU) | 0.0 | $396k | 4.7k | 84.16 | |
| Diageo (DEO) | 0.0 | $394k | 3.1k | 127.13 | |
| Kraft Heinz (KHC) | 0.0 | $391k | 13k | 30.71 | |
| Science App Int'l (SAIC) | 0.0 | $391k | 3.5k | 111.78 | |
| Humana (HUM) | 0.0 | $387k | 1.5k | 253.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $378k | 2.0k | 188.97 | |
| Rockwell Automation (ROK) | 0.0 | $372k | 1.3k | 285.79 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $368k | 20k | 18.38 | |
| Delphi Automotive Inc international | 0.0 | $345k | 5.7k | 60.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $343k | 2.5k | 139.50 | |
| Linde | 0.0 | $342k | 816.00 | 418.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $339k | 1.4k | 242.13 | |
| Ingersoll Rand (IR) | 0.0 | $326k | 3.6k | 90.46 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $320k | 5.1k | 62.65 | |
| Fulton Financial (FULT) | 0.0 | $309k | 16k | 19.28 | |
| Palantir Technologies (PLTR) | 0.0 | $303k | 4.0k | 75.63 | |
| Sealed Air (SEE) | 0.0 | $301k | 8.9k | 33.83 | |
| Danaher Corporation (DHR) | 0.0 | $298k | 1.3k | 229.55 | |
| Axon Enterprise (AXON) | 0.0 | $297k | 500.00 | 594.32 | |
| Appfolio (APPF) | 0.0 | $296k | 1.2k | 246.72 | |
| T. Rowe Price (TROW) | 0.0 | $294k | 2.6k | 113.09 | |
| Constellation Brands (STZ) | 0.0 | $294k | 1.3k | 221.00 | |
| Palo Alto Networks (PANW) | 0.0 | $291k | 1.6k | 181.96 | |
| Kinder Morgan (KMI) | 0.0 | $288k | 11k | 27.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $284k | 2.8k | 101.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $283k | 1.1k | 257.23 | |
| Keysight Technologies (KEYS) | 0.0 | $257k | 1.6k | 160.63 | |
| Robinhood Mkts (HOOD) | 0.0 | $253k | 6.8k | 37.26 | |
| International Paper Company (IP) | 0.0 | $251k | 4.7k | 53.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $250k | 1.1k | 226.87 | |
| Energy Transfer Equity (ET) | 0.0 | $241k | 12k | 19.59 | |
| Paychex (PAYX) | 0.0 | $230k | 1.6k | 140.26 | |
| ResMed (RMD) | 0.0 | $229k | 1.0k | 228.69 | |
| BP (BP) | 0.0 | $225k | 7.6k | 29.56 | |
| CIGNA Corporation | 0.0 | $221k | 800.00 | 276.14 | |
| Fortune Brands (FBIN) | 0.0 | $219k | 3.2k | 68.33 | |
| FedEx Corporation (FDX) | 0.0 | $211k | 750.00 | 281.33 | |
| Asml Holding (ASML) | 0.0 | $208k | 300.00 | 693.08 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $173k | 10k | 17.30 | |
| Snap Inc cl a (SNAP) | 0.0 | $124k | 12k | 10.77 |
