Cullinan Associates as of June 30, 2017
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 199 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 19.5 | $250M | 3.3M | 75.68 | |
| Coca-Cola Company (KO) | 4.3 | $55M | 1.2M | 44.85 | |
| Apple (AAPL) | 2.9 | $37M | 259k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $34M | 417k | 80.73 | |
| Facebook Inc cl a (META) | 2.6 | $33M | 221k | 150.98 | |
| Procter & Gamble Company (PG) | 2.1 | $28M | 317k | 87.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $22M | 315k | 68.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 137k | 132.29 | |
| Pepsi (PEP) | 1.3 | $17M | 143k | 115.49 | |
| United Parcel Service (UPS) | 1.2 | $16M | 140k | 110.59 | |
| Amgen (AMGN) | 1.2 | $15M | 90k | 172.23 | |
| Starbucks Corporation (SBUX) | 1.2 | $15M | 263k | 58.31 | |
| Merck & Co (MRK) | 1.1 | $15M | 231k | 64.09 | |
| Paychex (PAYX) | 1.1 | $14M | 254k | 56.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $14M | 109k | 128.87 | |
| 1.1 | $14M | 15k | 929.70 | ||
| Abbott Laboratories (ABT) | 1.1 | $14M | 280k | 48.61 | |
| 3M Company (MMM) | 1.0 | $13M | 64k | 208.19 | |
| S&p Global (SPGI) | 1.0 | $13M | 90k | 145.99 | |
| Qualcomm (QCOM) | 1.0 | $13M | 235k | 55.22 | |
| Comcast Corporation (CMCSA) | 1.0 | $12M | 316k | 38.92 | |
| Lowe's Companies (LOW) | 0.9 | $12M | 158k | 77.53 | |
| General Electric Company | 0.9 | $12M | 440k | 27.01 | |
| U.S. Bancorp (USB) | 0.9 | $12M | 224k | 51.92 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 364k | 31.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $11M | 199k | 56.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 123k | 91.40 | |
| Intel Corporation (INTC) | 0.9 | $11M | 328k | 33.74 | |
| United Technologies Corporation | 0.9 | $11M | 90k | 122.12 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 219k | 50.14 | |
| Pfizer (PFE) | 0.8 | $10M | 310k | 33.59 | |
| Jd (JD) | 0.8 | $10M | 266k | 39.22 | |
| Walt Disney Company (DIS) | 0.8 | $10M | 96k | 106.25 | |
| Chevron Corporation (CVX) | 0.8 | $10M | 97k | 104.33 | |
| BB&T Corporation | 0.8 | $10M | 223k | 45.41 | |
| AFLAC Incorporated (AFL) | 0.8 | $9.9M | 127k | 77.68 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.6M | 40k | 241.80 | |
| Maxim Integrated Products | 0.8 | $9.6M | 215k | 44.90 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.5M | 124k | 76.93 | |
| Medtronic (MDT) | 0.7 | $9.4M | 106k | 88.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.3M | 115k | 80.46 | |
| Monsanto Company | 0.7 | $8.9M | 75k | 118.37 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.7M | 157k | 55.41 | |
| Celgene Corporation | 0.7 | $8.4M | 64k | 129.87 | |
| Hasbro (HAS) | 0.6 | $8.1M | 73k | 111.51 | |
| Philip Morris International (PM) | 0.6 | $7.9M | 67k | 117.45 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.4M | 132k | 55.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.2M | 97k | 74.13 | |
| Capital One Financial (COF) | 0.6 | $7.0M | 85k | 82.62 | |
| Verizon Communications (VZ) | 0.5 | $6.9M | 155k | 44.66 | |
| American Express Company (AXP) | 0.5 | $6.7M | 80k | 84.24 | |
| V.F. Corporation (VFC) | 0.5 | $6.7M | 116k | 57.60 | |
| Cme (CME) | 0.5 | $6.5M | 52k | 125.24 | |
| Yum! Brands (YUM) | 0.5 | $6.4M | 87k | 73.76 | |
| Phillips 66 (PSX) | 0.5 | $6.4M | 77k | 82.69 | |
| Schlumberger (SLB) | 0.5 | $6.1M | 93k | 65.84 | |
| At&t (T) | 0.5 | $6.0M | 160k | 37.73 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $6.1M | 116k | 52.33 | |
| Johnson Controls | 0.5 | $5.7M | 132k | 43.36 | |
| Automatic Data Processing (ADP) | 0.4 | $5.6M | 55k | 102.46 | |
| MasterCard Incorporated (MA) | 0.4 | $5.5M | 45k | 121.45 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.5M | 91k | 59.87 | |
| Invesco (IVZ) | 0.4 | $5.6M | 158k | 35.19 | |
| salesforce (CRM) | 0.4 | $5.5M | 63k | 86.61 | |
| Paypal Holdings (PYPL) | 0.4 | $5.6M | 103k | 53.67 | |
| Prologis (PLD) | 0.4 | $5.3M | 90k | 58.64 | |
| Nike (NKE) | 0.4 | $5.2M | 88k | 59.00 | |
| Cerner Corporation | 0.4 | $5.1M | 76k | 66.47 | |
| UnitedHealth (UNH) | 0.4 | $5.0M | 27k | 185.44 | |
| Fortive (FTV) | 0.4 | $5.0M | 78k | 63.35 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $4.8M | 195k | 24.81 | |
| Coach | 0.4 | $4.9M | 103k | 47.34 | |
| Anheuser-busch Cos | 0.4 | $4.9M | 44k | 110.37 | |
| Fastenal Company (FAST) | 0.4 | $4.8M | 111k | 43.53 | |
| International Business Machines (IBM) | 0.4 | $4.8M | 31k | 153.84 | |
| Crown Castle International | 0.4 | $4.7M | 47k | 100.17 | |
| Duke Energy Corporation | 0.4 | $4.7M | 56k | 83.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | 32k | 141.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.4M | 26k | 174.45 | |
| MetLife (MET) | 0.3 | $4.5M | 81k | 54.94 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.4M | 102k | 42.96 | |
| Simon Property (SPG) | 0.3 | $4.4M | 27k | 161.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.3M | 39k | 108.92 | |
| American Tower Reit (AMT) | 0.3 | $4.2M | 32k | 132.31 | |
| Fiserv (FI) | 0.3 | $3.9M | 32k | 122.33 | |
| Deere & Company (DE) | 0.3 | $3.7M | 30k | 123.59 | |
| Illinois Tool Works (ITW) | 0.3 | $3.8M | 26k | 143.27 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 29k | 124.86 | |
| Express Scripts | 0.3 | $3.6M | 57k | 63.83 | |
| Home Depot (HD) | 0.3 | $3.5M | 23k | 153.39 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.5M | 25k | 140.74 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.4M | 72k | 47.91 | |
| Google Inc Class C | 0.3 | $3.5M | 3.8k | 908.68 | |
| FedEx Corporation (FDX) | 0.3 | $3.3M | 15k | 217.31 | |
| Southern Company (SO) | 0.3 | $3.3M | 69k | 47.88 | |
| CSX Corporation (CSX) | 0.2 | $3.2M | 59k | 54.56 | |
| T. Rowe Price (TROW) | 0.2 | $3.2M | 43k | 74.21 | |
| Boeing Company (BA) | 0.2 | $3.3M | 17k | 197.74 | |
| Ameriprise Financial (AMP) | 0.2 | $3.1M | 24k | 127.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.1M | 46k | 67.46 | |
| Square Inc cl a (XYZ) | 0.2 | $3.0M | 130k | 23.46 | |
| Travelers Companies (TRV) | 0.2 | $2.9M | 23k | 126.52 | |
| Danaher Corporation (DHR) | 0.2 | $2.9M | 34k | 84.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 105k | 27.08 | |
| Praxair | 0.2 | $2.7M | 20k | 132.56 | |
| Intuit (INTU) | 0.2 | $2.7M | 21k | 132.80 | |
| Yum China Holdings | 0.2 | $2.7M | 69k | 39.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 32k | 82.30 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 35k | 72.18 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 22k | 107.46 | |
| Marriott International (MAR) | 0.2 | $2.5M | 25k | 100.32 | |
| Advance Auto Parts (AAP) | 0.2 | $2.2M | 19k | 116.59 | |
| Hartford Financial Services (HIG) | 0.2 | $2.0M | 38k | 52.56 | |
| Accenture (ACN) | 0.2 | $2.1M | 17k | 123.70 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 8.4k | 221.90 | |
| Dominion Resources (D) | 0.1 | $2.0M | 26k | 76.65 | |
| Altria (MO) | 0.1 | $2.0M | 27k | 74.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 33k | 59.31 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 22k | 90.52 | |
| Fluor Corporation (FLR) | 0.1 | $1.8M | 38k | 45.78 | |
| Honeywell International (HON) | 0.1 | $1.8M | 13k | 133.26 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 71k | 25.96 | |
| CIGNA Corporation | 0.1 | $1.6M | 9.7k | 167.42 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 24k | 69.45 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 24k | 72.50 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 65k | 24.26 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 35k | 43.97 | |
| FactSet Research Systems (FDS) | 0.1 | $1.6M | 9.5k | 166.17 | |
| eBay (EBAY) | 0.1 | $1.4M | 40k | 34.91 | |
| Amazon (AMZN) | 0.1 | $1.5M | 1.5k | 968.00 | |
| Barnes | 0.1 | $1.4M | 24k | 58.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 7.9k | 169.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 8.2k | 159.98 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 16k | 77.16 | |
| Aetna | 0.1 | $1.3M | 8.9k | 151.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 9.3k | 140.90 | |
| Ubs | 0.1 | $1.3M | 75k | 16.98 | |
| Affiliated Managers (AMG) | 0.1 | $1.2M | 6.9k | 165.83 | |
| Tiffany & Co. | 0.1 | $1.1M | 12k | 93.83 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 43.20 | |
| Morgan Stanley | 0.1 | $1.2M | 27k | 44.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 13k | 80.68 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 7.2k | 140.14 | |
| Iron Mountain Incorporated | 0.1 | $1.1M | 31k | 34.36 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 27k | 38.66 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 22k | 46.44 | |
| Norfolk Southern (NSC) | 0.1 | $876k | 7.2k | 121.67 | |
| BP (BP) | 0.1 | $787k | 23k | 34.65 | |
| State Street Corporation (STT) | 0.1 | $715k | 8.0k | 89.77 | |
| Dow Chemical Company | 0.1 | $725k | 12k | 63.04 | |
| Emerson Electric (EMR) | 0.1 | $730k | 12k | 59.64 | |
| Air Products & Chemicals (APD) | 0.1 | $815k | 5.7k | 142.98 | |
| McKesson Corporation (MCK) | 0.1 | $773k | 4.7k | 164.47 | |
| Gilead Sciences (GILD) | 0.1 | $796k | 11k | 70.76 | |
| Time Warner | 0.1 | $773k | 7.7k | 100.39 | |
| McDonald's Corporation (MCD) | 0.1 | $643k | 4.2k | 153.10 | |
| GlaxoSmithKline | 0.1 | $578k | 13k | 43.13 | |
| Netflix (NFLX) | 0.1 | $628k | 4.2k | 149.52 | |
| Kraft Heinz (KHC) | 0.1 | $662k | 7.7k | 85.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $515k | 10k | 50.99 | |
| Harris Corporation | 0.0 | $545k | 5.0k | 109.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $531k | 8.2k | 65.15 | |
| Whole Foods Market | 0.0 | $510k | 12k | 42.15 | |
| First Solar (FSLR) | 0.0 | $483k | 12k | 39.92 | |
| Ford Motor | 0.0 | $531k | 47k | 11.19 | |
| W.R. Grace & Co. | 0.0 | $475k | 6.6k | 71.97 | |
| IntercontinentalEx.. | 0.0 | $567k | 8.6k | 65.93 | |
| Ashland | 0.0 | $500k | 7.6k | 65.96 | |
| Eaton (ETN) | 0.0 | $508k | 6.5k | 77.84 | |
| Alibaba Group Holding (BABA) | 0.0 | $451k | 3.2k | 140.94 | |
| Anthem (ELV) | 0.0 | $508k | 2.7k | 188.15 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $381k | 4.6k | 83.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $359k | 1.4k | 256.43 | |
| Sealed Air (SEE) | 0.0 | $412k | 9.2k | 44.78 | |
| Bemis Company | 0.0 | $394k | 8.5k | 46.20 | |
| Energy Transfer Partners | 0.0 | $343k | 17k | 20.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $276k | 6.7k | 41.35 | |
| Consolidated Edison (ED) | 0.0 | $242k | 3.0k | 80.67 | |
| Autodesk (ADSK) | 0.0 | $302k | 3.0k | 100.67 | |
| Cummins (CMI) | 0.0 | $263k | 1.6k | 162.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | 2.0k | 129.00 | |
| Xilinx | 0.0 | $293k | 4.6k | 64.40 | |
| Novartis (NVS) | 0.0 | $300k | 3.6k | 83.33 | |
| Progress Software Corporation (PRGS) | 0.0 | $316k | 10k | 30.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $250k | 900.00 | 277.78 | |
| Stryker Corporation (SYK) | 0.0 | $264k | 1.9k | 138.95 | |
| Buckeye Partners | 0.0 | $237k | 3.7k | 64.05 | |
| NewMarket Corporation (NEU) | 0.0 | $276k | 600.00 | 460.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $287k | 24k | 11.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $231k | 1.8k | 128.33 | |
| Goldcorp | 0.0 | $285k | 22k | 12.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $320k | 3.5k | 91.43 | |
| Albemarle Corporation (ALB) | 0.0 | $201k | 1.9k | 105.79 | |
| Diamonds Trust Series I | 0.0 | $256k | 1.2k | 213.33 | |
| Fortune Brands (FBIN) | 0.0 | $209k | 3.2k | 65.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $227k | 10k | 22.70 | |
| Intrexon | 0.0 | $201k | 8.3k | 24.10 | |
| Southwestern Energy Company | 0.0 | $67k | 11k | 6.04 | |
| Quick-med Technologics (QMDT) | 0.0 | $4.0k | 101k | 0.04 |
