Cullinan Associates as of June 30, 2025
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 210 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global (COIN) | 7.0 | $106M | 303k | 350.49 | |
| Coca-Cola Company (KO) | 6.4 | $98M | 1.4M | 70.75 | |
| Apple (AAPL) | 6.1 | $93M | 454k | 205.17 | |
| Microsoft Corporation (MSFT) | 5.6 | $85M | 170k | 497.41 | |
| S&p Global (SPGI) | 4.3 | $65M | 123k | 527.29 | |
| Wal-Mart Stores (WMT) | 3.7 | $56M | 568k | 97.78 | |
| Procter & Gamble Company (PG) | 2.8 | $42M | 262k | 159.32 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $38M | 62k | 617.85 | |
| International Business Machines (IBM) | 2.4 | $36M | 121k | 294.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $29M | 189k | 152.75 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $28M | 263k | 107.80 | |
| Amazon (AMZN) | 1.8 | $28M | 127k | 219.39 | |
| Oracle Corporation (ORCL) | 1.7 | $26M | 120k | 218.63 | |
| Visa (V) | 1.6 | $24M | 67k | 355.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $23M | 133k | 176.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $23M | 52k | 445.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $23M | 78k | 289.91 | |
| McDonald's Corporation (MCD) | 1.3 | $20M | 67k | 292.17 | |
| NVIDIA Corporation (NVDA) | 1.2 | $19M | 120k | 157.99 | |
| Lowe's Companies (LOW) | 1.2 | $19M | 85k | 221.87 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $18M | 88k | 207.62 | |
| American Express Company (AXP) | 1.2 | $18M | 55k | 318.98 | |
| Electronic Arts (EA) | 1.1 | $17M | 106k | 159.70 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 118k | 143.19 | |
| Abbvie (ABBV) | 1.1 | $16M | 88k | 185.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $16M | 88k | 177.39 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 21k | 738.08 | |
| Qualys (QLYS) | 1.0 | $15M | 103k | 142.87 | |
| Caterpillar (CAT) | 0.9 | $14M | 36k | 388.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $14M | 14k | 989.94 | |
| AFLAC Incorporated (AFL) | 0.9 | $13M | 127k | 105.46 | |
| Home Depot (HD) | 0.8 | $12M | 33k | 366.64 | |
| Applied Materials (AMAT) | 0.8 | $12M | 64k | 183.07 | |
| Southern Company (SO) | 0.8 | $12M | 125k | 91.83 | |
| Airbnb (ABNB) | 0.7 | $11M | 81k | 132.34 | |
| Uber Technologies (UBER) | 0.7 | $11M | 114k | 93.30 | |
| Deere & Company (DE) | 0.7 | $10M | 20k | 508.49 | |
| Goldman Sachs (GS) | 0.7 | $9.9M | 14k | 707.77 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.9M | 21k | 463.15 | |
| Amgen (AMGN) | 0.6 | $9.5M | 34k | 279.21 | |
| Lam Research Corporation | 0.6 | $9.4M | 97k | 97.34 | |
| Emerson Electric (EMR) | 0.6 | $9.4M | 70k | 133.33 | |
| Walt Disney Company (DIS) | 0.6 | $9.2M | 74k | 124.01 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $8.7M | 9.8k | 895.77 | |
| New York Times Company (NYT) | 0.6 | $8.5M | 152k | 55.98 | |
| Philip Morris International (PM) | 0.5 | $7.9M | 43k | 182.13 | |
| Berkshire Hathaway Cl B | 0.5 | $7.5M | 15k | 485.77 | |
| United Parcel Service (UPS) | 0.5 | $7.3M | 72k | 100.94 | |
| TJX Companies (TJX) | 0.4 | $6.8M | 55k | 123.49 | |
| Cisco Systems (CSCO) | 0.4 | $6.5M | 94k | 69.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.5M | 8.4k | 779.49 | |
| Illinois Tool Works (ITW) | 0.4 | $6.5M | 26k | 247.25 | |
| Ecolab (ECL) | 0.4 | $6.3M | 24k | 269.44 | |
| Travelers Companies (TRV) | 0.4 | $6.2M | 23k | 267.54 | |
| Dynatrace (DT) | 0.4 | $6.0M | 109k | 55.21 | |
| Prudential Financial (PRU) | 0.4 | $5.8M | 54k | 107.44 | |
| Qualcomm (QCOM) | 0.4 | $5.7M | 36k | 159.26 | |
| Morgan Stanley (MS) | 0.4 | $5.7M | 41k | 140.86 | |
| Cme (CME) | 0.4 | $5.3M | 19k | 275.62 | |
| Hp (HPQ) | 0.3 | $5.0M | 206k | 24.46 | |
| Norfolk Southern (NSC) | 0.3 | $5.0M | 19k | 255.97 | |
| Fastenal Company (FAST) | 0.3 | $4.9M | 117k | 42.00 | |
| salesforce (CRM) | 0.3 | $4.8M | 18k | 272.69 | |
| Yum! Brands (YUM) | 0.3 | $4.7M | 32k | 148.18 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 34k | 136.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.6M | 50k | 90.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | 12k | 386.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.5M | 125k | 35.69 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.4M | 103k | 42.99 | |
| Medtronic (MDT) | 0.3 | $4.3M | 49k | 87.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 18k | 230.08 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 50k | 79.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.7M | 6.6k | 568.03 | |
| Pepsi (PEP) | 0.2 | $3.7M | 28k | 132.04 | |
| Tesla Motors (TSLA) | 0.2 | $3.7M | 12k | 317.66 | |
| American Tower Reit (AMT) | 0.2 | $3.7M | 17k | 221.02 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $3.7M | 18k | 203.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.5M | 43k | 80.12 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.2 | $3.4M | 252k | 13.37 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 11k | 308.40 | |
| Cummins (CMI) | 0.2 | $3.3M | 10k | 327.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 48k | 68.98 | |
| UnitedHealth (UNH) | 0.2 | $3.2M | 10k | 311.97 | |
| Stryker Corporation (SYK) | 0.2 | $3.2M | 8.1k | 395.63 | |
| Mondelez Int (MDLZ) | 0.2 | $3.1M | 46k | 67.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.1M | 7.2k | 424.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 66k | 46.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.0M | 31k | 95.95 | |
| Crown Castle International | 0.2 | $2.9M | 28k | 102.73 | |
| Duke Energy (DUK) | 0.2 | $2.9M | 24k | 118.00 | |
| Roper Industries (ROP) | 0.2 | $2.8M | 5.0k | 566.84 | |
| Okta Inc cl a (OKTA) | 0.2 | $2.8M | 28k | 99.97 | |
| Hims & Hers Heal (HIMS) | 0.2 | $2.8M | 56k | 49.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.8M | 5.6k | 499.98 | |
| Prologis (PLD) | 0.2 | $2.8M | 26k | 105.12 | |
| Broadcom (AVGO) | 0.2 | $2.7M | 9.7k | 275.66 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 56k | 47.32 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.7M | 4.9k | 543.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.6M | 18k | 146.02 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 4.5k | 561.94 | |
| Accenture (ACN) | 0.2 | $2.5M | 8.4k | 298.89 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 9.3k | 238.03 | |
| Intuit (INTU) | 0.1 | $2.2M | 2.8k | 787.63 | |
| Honeywell International (HON) | 0.1 | $2.2M | 9.3k | 232.88 | |
| Gitlab (GTLB) | 0.1 | $2.1M | 47k | 45.11 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 22k | 89.74 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 26k | 74.32 | |
| Pfizer (PFE) | 0.1 | $1.9M | 77k | 24.24 | |
| Servicenow (NOW) | 0.1 | $1.9M | 1.8k | 1028.08 | |
| Altria (MO) | 0.1 | $1.8M | 31k | 58.63 | |
| Netflix (NFLX) | 0.1 | $1.7M | 1.3k | 1339.13 | |
| General Electric (GE) | 0.1 | $1.7M | 6.7k | 257.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 25k | 67.75 | |
| Eaton (ETN) | 0.1 | $1.5M | 4.2k | 356.98 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 21k | 69.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 9.2k | 153.73 | |
| Procore Technologies (PCOR) | 0.1 | $1.4M | 20k | 68.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 12k | 107.41 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 29k | 45.25 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.2k | 209.53 | |
| First Solar (FSLR) | 0.1 | $1.2M | 7.5k | 165.54 | |
| Dominion Resources (D) | 0.1 | $1.2M | 20k | 56.52 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 9.6k | 119.30 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 50k | 22.40 | |
| Equifax (EFX) | 0.1 | $1.1M | 4.3k | 259.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 91.24 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 4.0k | 266.86 | |
| Edwards Lifesciences (EW) | 0.1 | $985k | 13k | 78.21 | |
| Ubs Group (UBS) | 0.1 | $981k | 29k | 33.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $933k | 2.3k | 405.46 | |
| Trane Technologies (TT) | 0.1 | $919k | 2.1k | 437.41 | |
| PNC Financial Services (PNC) | 0.1 | $906k | 4.9k | 186.42 | |
| Robinhood Mkts (HOOD) | 0.1 | $871k | 9.3k | 93.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $868k | 5.8k | 149.58 | |
| Dover Corporation (DOV) | 0.1 | $861k | 4.7k | 183.23 | |
| At&t (T) | 0.1 | $835k | 29k | 28.94 | |
| SYSCO Corporation (SYY) | 0.1 | $833k | 11k | 75.74 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $826k | 7.0k | 118.01 | |
| Nucor Corporation (NUE) | 0.1 | $825k | 6.4k | 129.54 | |
| Gilead Sciences (GILD) | 0.1 | $793k | 7.1k | 110.86 | |
| Ge Vernova (GEV) | 0.1 | $766k | 1.4k | 529.15 | |
| Fifth Third Ban (FITB) | 0.0 | $757k | 18k | 41.13 | |
| General Dynamics Corporation (GD) | 0.0 | $752k | 2.6k | 291.66 | |
| BlackRock | 0.0 | $751k | 716.00 | 1049.25 | |
| Nike (NKE) | 0.0 | $747k | 11k | 71.04 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $745k | 5.8k | 128.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $720k | 21k | 34.60 | |
| Genuine Parts Company (GPC) | 0.0 | $716k | 5.9k | 121.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $704k | 2.9k | 242.85 | |
| Quantum Scape Corp | 0.0 | $679k | 101k | 6.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $659k | 9.0k | 73.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $658k | 5.1k | 128.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $652k | 1.9k | 343.36 | |
| Cargurus (CARG) | 0.0 | $649k | 19k | 33.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $641k | 4.5k | 141.90 | |
| Leidos Holdings (LDOS) | 0.0 | $631k | 4.0k | 157.76 | |
| FMC Corporation (FMC) | 0.0 | $603k | 14k | 41.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $599k | 8.7k | 69.02 | |
| Verizon Communications (VZ) | 0.0 | $580k | 13k | 43.27 | |
| CSX Corporation (CSX) | 0.0 | $574k | 18k | 32.63 | |
| Palantir Technologies (PLTR) | 0.0 | $573k | 4.2k | 136.32 | |
| Novartis (NVS) | 0.0 | $569k | 4.7k | 121.01 | |
| Baxter International (BAX) | 0.0 | $566k | 19k | 30.28 | |
| AstraZeneca (AZN) | 0.0 | $561k | 8.0k | 69.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $520k | 943.00 | 551.64 | |
| 3M Company (MMM) | 0.0 | $518k | 3.4k | 152.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $483k | 2.0k | 241.46 | |
| Baidu (BIDU) | 0.0 | $463k | 5.4k | 85.76 | |
| Applovin Corp Class A (APP) | 0.0 | $459k | 1.3k | 350.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $455k | 6.0k | 75.82 | |
| Doordash (DASH) | 0.0 | $450k | 1.8k | 246.51 | |
| Ross Stores (ROST) | 0.0 | $442k | 3.5k | 127.58 | |
| Williams-Sonoma (WSM) | 0.0 | $441k | 2.7k | 163.37 | |
| Microchip Technology (MCHP) | 0.0 | $436k | 6.2k | 70.37 | |
| Corteva (CTVA) | 0.0 | $436k | 5.9k | 74.53 | |
| Rockwell Automation (ROK) | 0.0 | $432k | 1.3k | 332.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $427k | 1.4k | 304.83 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $415k | 33k | 12.51 | |
| Axon Enterprise (AXON) | 0.0 | $414k | 500.00 | 827.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $409k | 2.5k | 166.11 | |
| Digital Realty Trust (DLR) | 0.0 | $404k | 2.3k | 174.33 | |
| Science App Int'l (SAIC) | 0.0 | $394k | 3.5k | 112.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $390k | 2.5k | 155.95 | |
| Delphi Automotive Inc international | 0.0 | $389k | 5.7k | 68.22 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $389k | 20k | 19.43 | |
| Constellation Energy (CEG) | 0.0 | $387k | 1.2k | 322.76 | |
| Linde | 0.0 | $376k | 801.00 | 469.18 | |
| Humana (HUM) | 0.0 | $373k | 1.5k | 244.48 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $359k | 5.1k | 70.41 | |
| Kraft Heinz (KHC) | 0.0 | $329k | 13k | 25.82 | |
| Ingersoll Rand (IR) | 0.0 | $300k | 3.6k | 83.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $291k | 2.8k | 104.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $287k | 1.1k | 260.82 | |
| Palo Alto Networks (PANW) | 0.0 | $287k | 1.4k | 204.64 | |
| Capital One Financial (COF) | 0.0 | $281k | 1.3k | 212.76 | |
| Appfolio (APPF) | 0.0 | $276k | 1.2k | 230.28 | |
| Sealed Air (SEE) | 0.0 | $276k | 8.9k | 31.03 | |
| Keysight Technologies (KEYS) | 0.0 | $262k | 1.6k | 163.86 | |
| Chubb (CB) | 0.0 | $256k | 882.00 | 289.72 | |
| Fulton Financial (FULT) | 0.0 | $253k | 14k | 18.04 | |
| T. Rowe Price (TROW) | 0.0 | $251k | 2.6k | 96.50 | |
| MetLife (MET) | 0.0 | $242k | 3.0k | 80.42 | |
| Allstate Corporation (ALL) | 0.0 | $242k | 1.2k | 201.31 | |
| Asml Holding (ASML) | 0.0 | $240k | 300.00 | 801.39 | |
| Danaher Corporation (DHR) | 0.0 | $237k | 1.2k | 197.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $229k | 1.7k | 134.42 | |
| BP (BP) | 0.0 | $228k | 7.6k | 29.93 | |
| Energy Transfer Equity (ET) | 0.0 | $223k | 12k | 18.13 | |
| Diageo (DEO) | 0.0 | $212k | 2.1k | 100.84 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $185k | 10k | 18.49 |
