Cullinan Associates as of March 31, 2025
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 216 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $102M | 461k | 222.13 | |
| Coca-Cola Company (KO) | 6.9 | $98M | 1.4M | 71.62 | |
| Microsoft Corporation (MSFT) | 4.7 | $66M | 176k | 375.39 | |
| S&p Global (SPGI) | 4.4 | $63M | 123k | 508.10 | |
| Coinbase Global (COIN) | 3.7 | $52M | 303k | 172.23 | |
| Wal-Mart Stores (WMT) | 3.6 | $51M | 578k | 87.79 | |
| Procter & Gamble Company (PG) | 3.2 | $45M | 263k | 170.42 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $35M | 62k | 559.39 | |
| Johnson & Johnson (JNJ) | 2.3 | $32M | 194k | 165.84 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $31M | 261k | 118.93 | |
| International Business Machines (IBM) | 2.2 | $31M | 124k | 248.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $26M | 53k | 484.82 | |
| Amazon (AMZN) | 1.7 | $24M | 127k | 190.26 | |
| Visa (V) | 1.7 | $24M | 69k | 350.46 | |
| Chevron Corporation (CVX) | 1.6 | $23M | 137k | 167.29 | |
| McDonald's Corporation (MCD) | 1.5 | $21M | 69k | 312.37 | |
| Lowe's Companies (LOW) | 1.4 | $20M | 87k | 233.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $20M | 129k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 80k | 245.30 | |
| Abbvie (ABBV) | 1.4 | $19M | 92k | 209.52 | |
| Oracle Corporation (ORCL) | 1.2 | $17M | 121k | 139.81 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $16M | 91k | 179.70 | |
| Electronic Arts (EA) | 1.1 | $16M | 108k | 144.52 | |
| American Express Company (AXP) | 1.0 | $15M | 54k | 269.05 | |
| Airbnb (ABNB) | 1.0 | $14M | 117k | 119.46 | |
| AFLAC Incorporated (AFL) | 1.0 | $14M | 125k | 111.19 | |
| Facebook Inc cl a (META) | 1.0 | $14M | 24k | 576.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $14M | 86k | 156.23 | |
| NVIDIA Corporation (NVDA) | 0.9 | $13M | 123k | 108.38 | |
| Qualys (QLYS) | 0.9 | $13M | 103k | 125.93 | |
| Costco Wholesale Corporation (COST) | 0.9 | $13M | 14k | 945.78 | |
| Caterpillar (CAT) | 0.8 | $12M | 35k | 329.80 | |
| Home Depot (HD) | 0.8 | $11M | 31k | 366.49 | |
| Amgen (AMGN) | 0.8 | $11M | 35k | 311.55 | |
| Southern Company (SO) | 0.8 | $11M | 116k | 91.95 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.6M | 22k | 446.72 | |
| Deere & Company (DE) | 0.7 | $9.5M | 20k | 469.35 | |
| Applied Materials (AMAT) | 0.7 | $9.4M | 65k | 145.12 | |
| TJX Companies (TJX) | 0.6 | $9.1M | 75k | 121.80 | |
| United Parcel Service (UPS) | 0.6 | $8.6M | 78k | 109.99 | |
| Emerson Electric (EMR) | 0.6 | $8.1M | 74k | 109.64 | |
| Berkshire Hathaway Cl B | 0.6 | $8.0M | 15k | 532.58 | |
| Goldman Sachs (GS) | 0.6 | $7.9M | 14k | 546.28 | |
| Uber Technologies (UBER) | 0.6 | $7.8M | 108k | 72.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.7M | 9.4k | 825.88 | |
| Walt Disney Company (DIS) | 0.5 | $7.6M | 77k | 98.70 | |
| UnitedHealth (UNH) | 0.5 | $7.5M | 14k | 523.75 | |
| New York Times Company (NYT) | 0.5 | $7.3M | 146k | 49.60 | |
| Philip Morris International (PM) | 0.5 | $7.1M | 45k | 158.73 | |
| Lam Research Corporation | 0.5 | $7.1M | 97k | 72.70 | |
| Illinois Tool Works (ITW) | 0.5 | $6.9M | 28k | 248.01 | |
| Hp (HPQ) | 0.5 | $6.9M | 247k | 27.69 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $6.8M | 10k | 679.82 | |
| Cisco Systems (CSCO) | 0.4 | $6.3M | 102k | 61.71 | |
| Prudential Financial (PRU) | 0.4 | $6.3M | 56k | 111.68 | |
| Travelers Companies (TRV) | 0.4 | $5.7M | 22k | 264.46 | |
| Ecolab (ECL) | 0.4 | $5.3M | 21k | 253.52 | |
| Dynatrace (DT) | 0.4 | $5.1M | 109k | 47.15 | |
| salesforce (CRM) | 0.4 | $5.1M | 19k | 268.36 | |
| Cme (CME) | 0.4 | $5.0M | 19k | 265.29 | |
| Yum! Brands (YUM) | 0.3 | $4.9M | 31k | 157.36 | |
| Abbott Laboratories (ABT) | 0.3 | $4.9M | 37k | 132.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.7M | 50k | 93.70 | |
| Qualcomm (QCOM) | 0.3 | $4.7M | 30k | 153.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.6M | 125k | 36.90 | |
| Norfolk Southern (NSC) | 0.3 | $4.6M | 19k | 236.85 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.3 | $4.5M | 252k | 17.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | 12k | 383.53 | |
| Fastenal Company (FAST) | 0.3 | $4.3M | 56k | 77.55 | |
| Morgan Stanley (MS) | 0.3 | $4.3M | 37k | 116.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.3M | 70k | 60.99 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.2M | 103k | 41.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 18k | 236.24 | |
| Medtronic (MDT) | 0.3 | $4.2M | 46k | 89.86 | |
| Pepsi (PEP) | 0.3 | $4.1M | 28k | 149.94 | |
| Merck & Co (MRK) | 0.3 | $4.1M | 45k | 89.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.0M | 7.8k | 513.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $3.9M | 38k | 102.40 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $3.8M | 18k | 212.21 | |
| American Tower Reit (AMT) | 0.3 | $3.8M | 17k | 217.60 | |
| Prologis (PLD) | 0.3 | $3.7M | 33k | 111.79 | |
| Okta Inc cl a (OKTA) | 0.3 | $3.6M | 35k | 105.22 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 11k | 305.53 | |
| Cummins (CMI) | 0.2 | $3.2M | 10k | 313.45 | |
| Mondelez Int (MDLZ) | 0.2 | $3.1M | 46k | 67.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 43k | 71.79 | |
| Duke Energy (DUK) | 0.2 | $3.0M | 25k | 121.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 45k | 67.75 | |
| Roper Industries (ROP) | 0.2 | $2.9M | 5.0k | 589.58 | |
| Crown Castle International | 0.2 | $2.9M | 28k | 104.23 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 11k | 259.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.9M | 5.6k | 512.01 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 7.6k | 372.25 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 67k | 41.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.6M | 7.2k | 361.09 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.6M | 26k | 100.88 | |
| Accenture (ACN) | 0.2 | $2.6M | 8.2k | 312.04 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 4.6k | 548.12 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.4M | 4.9k | 495.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 18k | 132.46 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 22k | 105.02 | |
| Gitlab (GTLB) | 0.2 | $2.2M | 47k | 47.00 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.3k | 211.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.9M | 25k | 76.88 | |
| Altria (MO) | 0.1 | $1.9M | 31k | 60.02 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 9.3k | 201.68 | |
| Intuit (INTU) | 0.1 | $1.7M | 2.8k | 613.99 | |
| Hims & Hers Heal (HIMS) | 0.1 | $1.7M | 56k | 29.55 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 73k | 22.71 | |
| Pfizer (PFE) | 0.1 | $1.6M | 65k | 25.34 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 38k | 42.22 | |
| Servicenow (NOW) | 0.1 | $1.6M | 2.0k | 796.14 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 13k | 124.40 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 21k | 70.89 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 23k | 65.25 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 8.7k | 167.44 | |
| General Electric (GE) | 0.1 | $1.3M | 6.7k | 200.15 | |
| Procore Technologies (PCOR) | 0.1 | $1.3M | 20k | 66.02 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 8.5k | 153.21 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.3k | 932.53 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 9.6k | 123.48 | |
| Dominion Resources (D) | 0.1 | $1.2M | 21k | 56.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 497.60 | |
| Eaton (ETN) | 0.1 | $1.1M | 4.2k | 271.82 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 4.0k | 283.01 | |
| Boeing Company (BA) | 0.1 | $1.1M | 6.2k | 170.55 | |
| Equifax (EFX) | 0.1 | $1.0M | 4.3k | 243.56 | |
| AstraZeneca (AZN) | 0.1 | $957k | 13k | 73.50 | |
| First Solar (FSLR) | 0.1 | $948k | 7.5k | 126.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $932k | 12k | 78.28 | |
| Edwards Lifesciences (EW) | 0.1 | $913k | 13k | 72.48 | |
| Ubs Group (UBS) | 0.1 | $888k | 29k | 30.63 | |
| PNC Financial Services (PNC) | 0.1 | $855k | 4.9k | 175.77 | |
| Verizon Communications (VZ) | 0.1 | $854k | 19k | 45.36 | |
| Gilead Sciences (GILD) | 0.1 | $848k | 7.6k | 112.05 | |
| SYSCO Corporation (SYY) | 0.1 | $825k | 11k | 75.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $819k | 7.0k | 116.98 | |
| At&t (T) | 0.1 | $816k | 29k | 28.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $811k | 5.8k | 139.78 | |
| Nucor Corporation (NUE) | 0.1 | $766k | 6.4k | 120.34 | |
| Lincoln National Corporation (LNC) | 0.1 | $747k | 21k | 35.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $725k | 5.1k | 142.22 | |
| Fifth Third Ban (FITB) | 0.1 | $721k | 18k | 39.20 | |
| Trane Technologies (TT) | 0.1 | $708k | 2.1k | 336.92 | |
| General Dynamics Corporation (GD) | 0.0 | $703k | 2.6k | 272.58 | |
| Genuine Parts Company (GPC) | 0.0 | $703k | 5.9k | 119.14 | |
| Doordash (DASH) | 0.0 | $699k | 3.8k | 182.77 | |
| BlackRock | 0.0 | $678k | 716.00 | 946.48 | |
| Nike (NKE) | 0.0 | $668k | 11k | 63.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $664k | 1.9k | 349.19 | |
| Baxter International (BAX) | 0.0 | $640k | 19k | 34.23 | |
| FMC Corporation (FMC) | 0.0 | $610k | 14k | 42.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $602k | 8.7k | 69.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $601k | 2.9k | 207.25 | |
| Dow (DOW) | 0.0 | $594k | 17k | 34.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $571k | 9.0k | 63.40 | |
| Cargurus (CARG) | 0.0 | $565k | 19k | 29.13 | |
| Leidos Holdings (LDOS) | 0.0 | $540k | 4.0k | 134.94 | |
| Novartis (NVS) | 0.0 | $524k | 4.7k | 111.48 | |
| CSX Corporation (CSX) | 0.0 | $518k | 18k | 29.43 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $507k | 7.0k | 72.20 | |
| MetLife (MET) | 0.0 | $501k | 6.2k | 80.29 | |
| 3M Company (MMM) | 0.0 | $499k | 3.4k | 146.86 | |
| Baidu (BIDU) | 0.0 | $497k | 5.4k | 92.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $495k | 4.8k | 102.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $494k | 6.0k | 82.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $489k | 1.0k | 468.92 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $476k | 33k | 14.34 | |
| Ross Stores (ROST) | 0.0 | $443k | 3.5k | 127.79 | |
| Ge Vernova (GEV) | 0.0 | $442k | 1.4k | 305.28 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $427k | 20k | 21.36 | |
| Williams-Sonoma (WSM) | 0.0 | $427k | 2.7k | 158.10 | |
| Quantum Scape Corp | 0.0 | $420k | 101k | 4.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $412k | 2.5k | 164.65 | |
| Microchip Technology (MCHP) | 0.0 | $412k | 8.5k | 48.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $408k | 2.0k | 204.04 | |
| Humana (HUM) | 0.0 | $404k | 1.5k | 264.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $403k | 1.4k | 288.14 | |
| Science App Int'l (SAIC) | 0.0 | $393k | 3.5k | 112.27 | |
| Corteva (CTVA) | 0.0 | $392k | 6.2k | 62.93 | |
| Kraft Heinz (KHC) | 0.0 | $388k | 13k | 30.43 | |
| Robinhood Mkts (HOOD) | 0.0 | $387k | 9.3k | 41.62 | |
| Rbc Cad (RY) | 0.0 | $383k | 3.4k | 112.72 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $374k | 5.1k | 73.28 | |
| Linde | 0.0 | $373k | 801.00 | 465.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $358k | 2.5k | 145.69 | |
| Delphi Automotive Inc international | 0.0 | $339k | 5.7k | 59.50 | |
| Palantir Technologies (PLTR) | 0.0 | $338k | 4.0k | 84.40 | |
| Rockwell Automation (ROK) | 0.0 | $336k | 1.3k | 258.38 | |
| Digital Realty Trust (DLR) | 0.0 | $332k | 2.3k | 143.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $291k | 2.2k | 132.07 | |
| Fulton Financial (FULT) | 0.0 | $289k | 16k | 18.09 | |
| Ingersoll Rand (IR) | 0.0 | $288k | 3.6k | 80.03 | |
| Palo Alto Networks (PANW) | 0.0 | $273k | 1.6k | 170.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $273k | 2.8k | 97.46 | |
| Danaher Corporation (DHR) | 0.0 | $267k | 1.3k | 205.00 | |
| Chubb (CB) | 0.0 | $266k | 882.00 | 301.99 | |
| Appfolio (APPF) | 0.0 | $264k | 1.2k | 219.90 | |
| Axon Enterprise (AXON) | 0.0 | $263k | 500.00 | 525.95 | |
| Sealed Air (SEE) | 0.0 | $257k | 8.9k | 28.90 | |
| BP (BP) | 0.0 | $257k | 7.6k | 33.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $257k | 1.1k | 233.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 1.1k | 229.06 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 1.2k | 207.07 | |
| Constellation Energy (CEG) | 0.0 | $242k | 1.2k | 201.63 | |
| Keysight Technologies (KEYS) | 0.0 | $240k | 1.6k | 149.77 | |
| T. Rowe Price (TROW) | 0.0 | $239k | 2.6k | 91.87 | |
| Paychex (PAYX) | 0.0 | $237k | 1.5k | 154.32 | |
| Energy Transfer Equity (ET) | 0.0 | $229k | 12k | 18.59 | |
| Diageo (DEO) | 0.0 | $220k | 2.1k | 104.79 | |
| International Paper Company (IP) | 0.0 | $219k | 4.1k | 53.35 | |
| Metropcs Communications (TMUS) | 0.0 | $213k | 800.00 | 266.71 | |
| Exelon Corporation (EXC) | 0.0 | $207k | 4.5k | 46.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $206k | 2.0k | 103.20 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $156k | 10k | 15.59 | |
| Snap Inc cl a (SNAP) | 0.0 | $100k | 12k | 8.71 |
