Cullinan Associates as of March 31, 2017
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 199 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 19.7 | $242M | 3.4M | 72.08 | |
| Coca-Cola Company (KO) | 4.3 | $53M | 1.2M | 42.44 | |
| Facebook Inc cl a (META) | 2.6 | $33M | 229k | 142.05 | |
| Procter & Gamble Company (PG) | 2.5 | $30M | 334k | 89.85 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $29M | 351k | 82.01 | |
| Apple (AAPL) | 2.1 | $25M | 176k | 143.66 | |
| United Parcel Service (UPS) | 1.8 | $22M | 209k | 107.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $21M | 317k | 65.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 144k | 124.55 | |
| Pepsi (PEP) | 1.3 | $16M | 144k | 111.86 | |
| Colgate-Palmolive Company (CL) | 1.2 | $15M | 200k | 73.19 | |
| Paychex (PAYX) | 1.2 | $14M | 244k | 58.90 | |
| Merck & Co (MRK) | 1.2 | $14M | 224k | 63.54 | |
| Starbucks Corporation (SBUX) | 1.2 | $14M | 244k | 58.39 | |
| Amgen (AMGN) | 1.1 | $13M | 81k | 164.07 | |
| General Electric Company | 1.1 | $13M | 439k | 29.80 | |
| Abbott Laboratories (ABT) | 1.0 | $12M | 279k | 44.41 | |
| U.S. Bancorp (USB) | 1.0 | $12M | 236k | 51.50 | |
| 3M Company (MMM) | 1.0 | $12M | 62k | 191.33 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 346k | 33.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $11M | 204k | 55.30 | |
| Comcast Corporation (CMCSA) | 0.9 | $11M | 297k | 37.59 | |
| Intel Corporation (INTC) | 0.9 | $11M | 302k | 36.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 120k | 87.84 | |
| Walt Disney Company (DIS) | 0.8 | $10M | 91k | 113.40 | |
| BB&T Corporation | 0.8 | $10M | 229k | 44.70 | |
| United Technologies Corporation | 0.8 | $10M | 91k | 112.21 | |
| Jd (JD) | 0.8 | $10M | 328k | 31.11 | |
| Lowe's Companies (LOW) | 0.8 | $9.9M | 121k | 82.21 | |
| Pfizer (PFE) | 0.8 | $9.9M | 288k | 34.21 | |
| Maxim Integrated Products | 0.8 | $9.9M | 219k | 44.96 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.8M | 122k | 80.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $9.5M | 87k | 109.35 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.5M | 40k | 235.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.1M | 164k | 55.66 | |
| AFLAC Incorporated (AFL) | 0.7 | $9.1M | 125k | 72.42 | |
| Chevron Corporation (CVX) | 0.7 | $8.8M | 82k | 107.37 | |
| Monsanto Company | 0.7 | $8.6M | 76k | 113.20 | |
| Medtronic (MDT) | 0.7 | $8.6M | 106k | 80.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.3M | 105k | 78.50 | |
| Verizon Communications (VZ) | 0.7 | $7.9M | 163k | 48.75 | |
| Philip Morris International (PM) | 0.7 | $8.0M | 71k | 112.90 | |
| Home Depot (HD) | 0.6 | $7.9M | 54k | 146.83 | |
| Oracle Corporation (ORCL) | 0.6 | $7.8M | 174k | 44.61 | |
| Celgene Corporation | 0.6 | $7.8M | 62k | 124.43 | |
| Qualcomm (QCOM) | 0.6 | $7.7M | 134k | 57.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.3M | 135k | 54.38 | |
| Capital One Financial (COF) | 0.6 | $7.4M | 85k | 86.66 | |
| 0.6 | $7.4M | 8.7k | 847.85 | ||
| McDonald's Corporation (MCD) | 0.6 | $7.1M | 55k | 129.61 | |
| Schlumberger (SLB) | 0.6 | $7.1M | 91k | 78.10 | |
| Cme (CME) | 0.5 | $6.6M | 56k | 118.80 | |
| At&t (T) | 0.5 | $6.6M | 159k | 41.55 | |
| Prologis (PLD) | 0.5 | $6.6M | 127k | 51.88 | |
| V.F. Corporation (VFC) | 0.5 | $6.5M | 118k | 54.97 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $6.6M | 130k | 50.54 | |
| Phillips 66 (PSX) | 0.5 | $6.1M | 77k | 79.22 | |
| American Express Company (AXP) | 0.5 | $6.0M | 76k | 79.10 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.0M | 95k | 63.36 | |
| MasterCard Incorporated (MA) | 0.5 | $5.9M | 52k | 112.47 | |
| Automatic Data Processing (ADP) | 0.5 | $5.9M | 57k | 102.39 | |
| Harris Corporation | 0.5 | $5.7M | 52k | 111.28 | |
| BP (BP) | 0.5 | $5.7M | 165k | 34.52 | |
| Hasbro (HAS) | 0.5 | $5.6M | 57k | 99.82 | |
| Johnson Controls | 0.5 | $5.5M | 131k | 42.12 | |
| Paypal Holdings (PYPL) | 0.4 | $4.9M | 114k | 43.02 | |
| Deere & Company (DE) | 0.4 | $4.7M | 43k | 108.85 | |
| Invesco (IVZ) | 0.4 | $4.6M | 152k | 30.63 | |
| Simon Property (SPG) | 0.4 | $4.6M | 27k | 172.01 | |
| American Tower Reit (AMT) | 0.4 | $4.7M | 38k | 121.53 | |
| Yum! Brands (YUM) | 0.4 | $4.5M | 71k | 63.89 | |
| Crown Castle International | 0.4 | $4.5M | 47k | 94.45 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.4M | 28k | 153.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.3M | 25k | 167.71 | |
| Duke Energy Corporation | 0.3 | $4.3M | 52k | 82.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.3M | 33k | 130.13 | |
| Anheuser-busch Cos | 0.3 | $4.3M | 39k | 109.76 | |
| Nike (NKE) | 0.3 | $4.3M | 78k | 55.73 | |
| UnitedHealth (UNH) | 0.3 | $4.3M | 26k | 164.02 | |
| Cerner Corporation | 0.3 | $4.1M | 70k | 58.85 | |
| Coach | 0.3 | $4.1M | 100k | 41.33 | |
| MetLife (MET) | 0.3 | $4.2M | 79k | 52.82 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.9M | 96k | 40.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.0M | 37k | 105.93 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 22k | 174.14 | |
| Express Scripts | 0.3 | $3.8M | 58k | 65.91 | |
| Ameriprise Financial (AMP) | 0.3 | $3.7M | 29k | 129.67 | |
| Autodesk (ADSK) | 0.3 | $3.7M | 43k | 86.46 | |
| Boeing Company (BA) | 0.3 | $3.7M | 21k | 176.87 | |
| Illinois Tool Works (ITW) | 0.3 | $3.7M | 28k | 132.46 | |
| Fiserv (FI) | 0.3 | $3.7M | 32k | 115.31 | |
| PPL Corporation (PPL) | 0.3 | $3.7M | 98k | 37.39 | |
| Southern Company (SO) | 0.3 | $3.5M | 70k | 49.78 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 28k | 120.23 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.3M | 25k | 132.86 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.3M | 51k | 66.28 | |
| FedEx Corporation (FDX) | 0.2 | $3.0M | 16k | 195.17 | |
| TJX Companies (TJX) | 0.2 | $3.1M | 39k | 79.09 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.1M | 111k | 27.61 | |
| T. Rowe Price (TROW) | 0.2 | $2.9M | 42k | 68.16 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.9M | 64k | 45.25 | |
| CSX Corporation (CSX) | 0.2 | $2.9M | 62k | 46.55 | |
| Advance Auto Parts (AAP) | 0.2 | $2.8M | 19k | 148.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 32k | 84.11 | |
| Praxair | 0.2 | $2.7M | 22k | 118.60 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.7M | 51k | 52.86 | |
| Fastenal Company (FAST) | 0.2 | $2.7M | 53k | 51.50 | |
| salesforce (CRM) | 0.2 | $2.7M | 33k | 82.50 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 47k | 55.18 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 29k | 85.52 | |
| Marriott International (MAR) | 0.2 | $2.4M | 26k | 94.19 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 20k | 120.56 | |
| Altria (MO) | 0.2 | $2.3M | 33k | 71.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 14k | 166.70 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 17k | 128.38 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 22k | 97.54 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 21k | 92.76 | |
| Dominion Resources (D) | 0.2 | $2.0M | 26k | 77.58 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 38k | 48.07 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 71k | 25.40 | |
| Intuit (INTU) | 0.1 | $1.9M | 16k | 116.02 | |
| Fluor Corporation (FLR) | 0.1 | $1.7M | 33k | 52.61 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.3k | 229.68 | |
| CIGNA Corporation | 0.1 | $1.4M | 9.7k | 146.49 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 24k | 65.15 | |
| Square Inc cl a (SQ) | 0.1 | $1.4M | 82k | 17.28 | |
| eBay (EBAY) | 0.1 | $1.4M | 40k | 33.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 9.8k | 137.47 | |
| Barnes | 0.1 | $1.4M | 27k | 51.36 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 52k | 23.59 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 17k | 73.80 | |
| Tiffany & Co. | 0.1 | $1.2M | 13k | 95.32 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 26k | 49.87 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 7.3k | 164.88 | |
| Ubs | 0.1 | $1.2M | 75k | 15.95 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 6.9k | 163.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 13k | 80.31 | |
| Aetna | 0.1 | $1.2M | 9.1k | 127.58 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 67.15 | |
| Iron Mountain Incorporated | 0.1 | $1.1M | 31k | 35.66 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.3k | 886.92 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 22k | 48.43 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 43.08 | |
| Morgan Stanley | 0.1 | $1.1M | 25k | 42.83 | |
| Honeywell International (HON) | 0.1 | $957k | 7.7k | 124.85 | |
| Ashland | 0.1 | $938k | 7.6k | 123.75 | |
| Norfolk Southern (NSC) | 0.1 | $823k | 7.4k | 111.97 | |
| Emerson Electric (EMR) | 0.1 | $814k | 14k | 59.87 | |
| Fortive (FTV) | 0.1 | $859k | 14k | 60.23 | |
| Yum China Holdings | 0.1 | $916k | 34k | 27.21 | |
| Dow Chemical Company | 0.1 | $731k | 12k | 63.57 | |
| Air Products & Chemicals (APD) | 0.1 | $771k | 5.7k | 135.26 | |
| McKesson Corporation (MCK) | 0.1 | $697k | 4.7k | 148.30 | |
| Gilead Sciences (GILD) | 0.1 | $764k | 11k | 67.91 | |
| Whole Foods Market | 0.1 | $713k | 24k | 29.71 | |
| Time Warner | 0.1 | $752k | 7.7k | 97.66 | |
| Eaton (ETN) | 0.1 | $677k | 9.1k | 74.14 | |
| Kraft Heinz (KHC) | 0.1 | $702k | 7.7k | 90.77 | |
| State Street Corporation (STT) | 0.1 | $634k | 8.0k | 79.60 | |
| Reynolds American | 0.1 | $590k | 9.4k | 63.03 | |
| Netflix (NFLX) | 0.1 | $621k | 4.2k | 147.86 | |
| Ford Motor | 0.1 | $552k | 47k | 11.64 | |
| GlaxoSmithKline | 0.0 | $523k | 12k | 42.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $533k | 8.6k | 62.33 | |
| Stericycle (SRCL) | 0.0 | $516k | 6.2k | 82.83 | |
| W.R. Grace & Co. | 0.0 | $460k | 6.6k | 69.70 | |
| IntercontinentalEx.. | 0.0 | $539k | 9.0k | 59.89 | |
| Anthem (ELV) | 0.0 | $455k | 2.8k | 165.45 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $378k | 4.6k | 82.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $333k | 1.4k | 237.86 | |
| Sealed Air (SEE) | 0.0 | $401k | 9.2k | 43.59 | |
| Bemis Company | 0.0 | $417k | 8.5k | 48.89 | |
| Xilinx | 0.0 | $362k | 6.3k | 57.92 | |
| First Solar (FSLR) | 0.0 | $328k | 12k | 27.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $383k | 24k | 15.79 | |
| Goldcorp | 0.0 | $322k | 22k | 14.59 | |
| Energy Transfer Partners | 0.0 | $410k | 11k | 36.53 | |
| Alibaba Group Holding (BABA) | 0.0 | $345k | 3.2k | 107.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $236k | 6.0k | 39.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $260k | 5.5k | 47.27 | |
| Consolidated Edison (ED) | 0.0 | $233k | 3.0k | 77.67 | |
| Cummins (CMI) | 0.0 | $245k | 1.6k | 151.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 2.0k | 131.50 | |
| International Paper Company (IP) | 0.0 | $278k | 5.5k | 50.81 | |
| Novartis (NVS) | 0.0 | $267k | 3.6k | 74.17 | |
| Progress Software Corporation (PRGS) | 0.0 | $297k | 10k | 29.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 900.00 | 267.78 | |
| Stryker Corporation (SYK) | 0.0 | $250k | 1.9k | 131.58 | |
| Buckeye Partners | 0.0 | $254k | 3.7k | 68.65 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $252k | 806.00 | 312.66 | |
| NewMarket Corporation (NEU) | 0.0 | $272k | 600.00 | 453.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $275k | 2.1k | 130.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $242k | 2.0k | 122.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $244k | 3.0k | 81.33 | |
| Albemarle Corporation (ALB) | 0.0 | $201k | 1.9k | 105.79 | |
| Diamonds Trust Series I | 0.0 | $248k | 1.2k | 206.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $231k | 10k | 23.10 | |
| Southwestern Energy Company (SWN) | 0.0 | $91k | 11k | 8.20 | |
| Quick-med Technologics (QMDT) | 0.0 | $7.0k | 101k | 0.07 |
