Cullinan Associates as of Dec. 31, 2021
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 237 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 14.3 | $280M | 1.9M | 144.69 | |
| Apple (AAPL) | 5.4 | $105M | 593k | 177.57 | |
| Coca-Cola Company (KO) | 4.0 | $79M | 1.3M | 59.21 | |
| Microsoft Corporation (MSFT) | 3.8 | $75M | 223k | 336.32 | |
| S&p Global (SPGI) | 3.0 | $60M | 126k | 471.93 | |
| Procter & Gamble Company (PG) | 2.5 | $49M | 302k | 163.58 | |
| Amgen (AMGN) | 2.3 | $44M | 198k | 224.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $31M | 181k | 171.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $29M | 10k | 2897.06 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $25M | 156k | 158.35 | |
| Lowe's Companies (LOW) | 1.2 | $23M | 90k | 258.48 | |
| Walt Disney Company (DIS) | 1.2 | $23M | 149k | 154.89 | |
| Cisco Systems (CSCO) | 1.2 | $23M | 357k | 63.37 | |
| McDonald's Corporation (MCD) | 1.1 | $23M | 84k | 268.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $22M | 99k | 219.60 | |
| Amazon (AMZN) | 1.1 | $21M | 6.3k | 3334.38 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $21M | 37k | 567.07 | |
| Electronic Arts (EA) | 1.1 | $21M | 158k | 131.90 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $21M | 110k | 188.47 | |
| Chevron Corporation (CVX) | 1.0 | $19M | 165k | 117.35 | |
| Comcast Corporation (CMCSA) | 1.0 | $19M | 384k | 50.33 | |
| Paychex (PAYX) | 1.0 | $19M | 141k | 136.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $19M | 311k | 61.19 | |
| Starbucks Corporation (SBUX) | 0.9 | $19M | 159k | 116.97 | |
| salesforce (CRM) | 0.9 | $19M | 73k | 254.12 | |
| American Express Company (AXP) | 0.9 | $18M | 113k | 163.60 | |
| Intuit (INTU) | 0.9 | $18M | 28k | 643.23 | |
| Verizon Communications (VZ) | 0.9 | $18M | 340k | 51.96 | |
| CVS Caremark Corporation (CVS) | 0.9 | $18M | 170k | 103.16 | |
| Bristol Myers Squibb (BMY) | 0.9 | $17M | 277k | 62.35 | |
| Abbvie (ABBV) | 0.9 | $17M | 127k | 135.40 | |
| Abbott Laboratories (ABT) | 0.9 | $17M | 121k | 140.74 | |
| Oracle Corporation (ORCL) | 0.8 | $17M | 191k | 87.21 | |
| Intel Corporation (INTC) | 0.8 | $17M | 322k | 51.50 | |
| Public Storage (PSA) | 0.8 | $16M | 43k | 374.57 | |
| United Parcel Service (UPS) | 0.8 | $16M | 74k | 214.34 | |
| Crown Castle International | 0.8 | $15M | 71k | 208.74 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $15M | 31k | 474.96 | |
| AFLAC Incorporated (AFL) | 0.8 | $15M | 254k | 58.39 | |
| TJX Companies (TJX) | 0.8 | $15M | 195k | 75.92 | |
| UnitedHealth (UNH) | 0.7 | $14M | 28k | 502.13 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $14M | 159k | 86.06 | |
| U.S. Bancorp (USB) | 0.7 | $13M | 234k | 56.17 | |
| Yum! Brands (YUM) | 0.7 | $13M | 92k | 138.86 | |
| Deere & Company (DE) | 0.6 | $13M | 37k | 342.89 | |
| Duke Energy (DUK) | 0.6 | $13M | 119k | 104.90 | |
| Truist Financial Corp equities (TFC) | 0.6 | $13M | 213k | 58.55 | |
| Medtronic (MDT) | 0.6 | $12M | 113k | 103.45 | |
| Paypal Holdings (PYPL) | 0.5 | $11M | 57k | 188.58 | |
| Corteva (CTVA) | 0.5 | $11M | 225k | 47.28 | |
| Nike (NKE) | 0.5 | $11M | 63k | 166.67 | |
| Nextera Energy (NEE) | 0.5 | $11M | 112k | 93.36 | |
| Union Pacific Corporation (UNP) | 0.5 | $10M | 41k | 251.92 | |
| American Tower Reit (AMT) | 0.5 | $10M | 35k | 292.50 | |
| General Mills (GIS) | 0.5 | $9.8M | 145k | 67.38 | |
| Automatic Data Processing (ADP) | 0.5 | $9.7M | 39k | 246.57 | |
| Fiserv (FI) | 0.5 | $9.6M | 93k | 103.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.6M | 27k | 355.42 | |
| Garmin (GRMN) | 0.5 | $9.5M | 70k | 136.16 | |
| Facebook Inc cl a (META) | 0.5 | $9.5M | 28k | 336.36 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.1M | 16k | 567.70 | |
| Capital One Financial (COF) | 0.5 | $9.0M | 62k | 145.09 | |
| Fastenal Company (FAST) | 0.5 | $8.9M | 139k | 64.06 | |
| MetLife (MET) | 0.5 | $8.9M | 142k | 62.49 | |
| Cummins (CMI) | 0.4 | $8.8M | 40k | 218.14 | |
| Gilead Sciences (GILD) | 0.4 | $8.8M | 121k | 72.61 | |
| 3M Company (MMM) | 0.4 | $8.4M | 47k | 177.62 | |
| Accenture (ACN) | 0.4 | $8.1M | 20k | 414.53 | |
| Stryker Corporation (SYK) | 0.4 | $8.0M | 30k | 267.42 | |
| Analog Devices (ADI) | 0.4 | $7.9M | 45k | 175.77 | |
| Cerner Corporation | 0.4 | $7.9M | 86k | 92.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.9M | 92k | 85.34 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $7.7M | 86k | 88.72 | |
| Global Payments (GPN) | 0.4 | $7.6M | 56k | 135.19 | |
| Linde | 0.4 | $7.4M | 22k | 346.44 | |
| Constellation Brands (STZ) | 0.4 | $7.1M | 28k | 250.97 | |
| Lam Research Corporation (LRCX) | 0.4 | $7.0M | 9.7k | 719.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.8M | 81k | 84.10 | |
| Illinois Tool Works (ITW) | 0.3 | $6.6M | 27k | 246.81 | |
| Monster Beverage Corp (MNST) | 0.3 | $6.2M | 65k | 96.03 | |
| New York Times Company (NYT) | 0.3 | $6.2M | 128k | 48.30 | |
| Travelers Companies (TRV) | 0.3 | $6.1M | 39k | 156.43 | |
| Target Corporation (TGT) | 0.3 | $5.8M | 25k | 231.45 | |
| Simon Property (SPG) | 0.3 | $5.7M | 36k | 159.78 | |
| Hp (HPQ) | 0.3 | $5.6M | 149k | 37.67 | |
| Qualcomm (QCOM) | 0.3 | $5.6M | 31k | 182.88 | |
| Pfizer (PFE) | 0.3 | $5.5M | 94k | 59.05 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $5.2M | 14k | 387.04 | |
| Visa (V) | 0.3 | $5.1M | 23k | 216.72 | |
| Home Depot (HD) | 0.3 | $5.0M | 12k | 415.02 | |
| Caterpillar (CAT) | 0.2 | $4.9M | 24k | 206.75 | |
| American Electric Power Company (AEP) | 0.2 | $4.8M | 54k | 88.97 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $4.7M | 11k | 430.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.7M | 44k | 107.62 | |
| Bank of America Corporation (BAC) | 0.2 | $4.7M | 105k | 44.49 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.6M | 25k | 188.63 | |
| Best Buy (BBY) | 0.2 | $4.5M | 44k | 101.60 | |
| Eaton (ETN) | 0.2 | $4.4M | 26k | 172.83 | |
| Goldman Sachs (GS) | 0.2 | $4.4M | 12k | 382.56 | |
| Fortive (FTV) | 0.2 | $4.4M | 58k | 76.29 | |
| Ross Stores (ROST) | 0.2 | $4.4M | 38k | 114.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.2M | 14k | 294.08 | |
| Prologis (PLD) | 0.2 | $4.2M | 25k | 168.36 | |
| Dow (DOW) | 0.2 | $4.1M | 73k | 56.72 | |
| Lululemon Athletica (LULU) | 0.2 | $4.1M | 11k | 391.43 | |
| International Paper Company (IP) | 0.2 | $4.1M | 87k | 46.98 | |
| MasterCard Incorporated (MA) | 0.2 | $3.5M | 9.8k | 359.35 | |
| International Business Machines (IBM) | 0.2 | $3.5M | 26k | 133.65 | |
| Pepsi (PEP) | 0.2 | $3.4M | 20k | 173.69 | |
| FactSet Research Systems (FDS) | 0.2 | $3.4M | 6.9k | 485.96 | |
| Merck & Co (MRK) | 0.2 | $3.3M | 43k | 76.64 | |
| Okta Inc cl a (OKTA) | 0.2 | $3.2M | 14k | 224.17 | |
| CSX Corporation (CSX) | 0.2 | $3.2M | 85k | 37.60 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | 2.7k | 1056.67 | |
| Dorman Products (DORM) | 0.1 | $2.8M | 25k | 113.00 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 30k | 95.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.7M | 49k | 54.24 | |
| Quantum Scape Corp | 0.1 | $2.2M | 101k | 22.19 | |
| Berkshire Hathaway Cl B | 0.1 | $2.2M | 7.5k | 298.98 | |
| AstraZeneca (AZN) | 0.1 | $2.2M | 38k | 58.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 750.00 | 2893.33 | |
| Cme (CME) | 0.1 | $2.1M | 9.0k | 228.46 | |
| Citigroup (C) | 0.1 | $2.0M | 33k | 60.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.9M | 4.1k | 477.04 | |
| Hasbro (HAS) | 0.1 | $1.9M | 18k | 101.80 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 27k | 66.29 | |
| Southern Company (SO) | 0.1 | $1.8M | 26k | 68.57 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 5.8k | 297.76 | |
| Baxter International (BAX) | 0.1 | $1.6M | 18k | 85.86 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 2.3k | 665.52 | |
| Arvinas Ord (ARVN) | 0.1 | $1.5M | 18k | 82.13 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 36k | 41.93 | |
| eBay (EBAY) | 0.1 | $1.5M | 22k | 66.50 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 10k | 140.49 | |
| Doordash (DASH) | 0.1 | $1.4M | 9.4k | 148.94 | |
| Altria (MO) | 0.1 | $1.3M | 29k | 47.40 | |
| General Electric Company | 0.1 | $1.3M | 14k | 94.50 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 6.5k | 196.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 17k | 75.12 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 11k | 108.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 20k | 58.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 12k | 87.05 | |
| Hims & Hers Heal (HIMS) | 0.0 | $982k | 150k | 6.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $934k | 4.5k | 207.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $934k | 1.4k | 667.14 | |
| At&t (T) | 0.0 | $903k | 37k | 24.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $867k | 20k | 42.50 | |
| Trex Company (TREX) | 0.0 | $864k | 6.4k | 135.00 | |
| Edwards Lifesciences (EW) | 0.0 | $844k | 6.5k | 129.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $844k | 5.6k | 150.71 | |
| Fifth Third Ban (FITB) | 0.0 | $843k | 19k | 43.53 | |
| Ford Motor Company (F) | 0.0 | $841k | 41k | 20.77 | |
| Shopify Inc cl a (SHOP) | 0.0 | $826k | 600.00 | 1376.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $797k | 36k | 21.96 | |
| First Solar (FSLR) | 0.0 | $784k | 9.0k | 87.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $759k | 16k | 47.99 | |
| Vontier Corporation (VNT) | 0.0 | $758k | 25k | 30.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $750k | 6.7k | 111.94 | |
| ConocoPhillips (COP) | 0.0 | $731k | 10k | 72.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $707k | 5.0k | 142.83 | |
| Humana (HUM) | 0.0 | $707k | 1.5k | 463.61 | |
| CBOE Holdings (CBOE) | 0.0 | $691k | 5.3k | 130.38 | |
| Air Products & Chemicals (APD) | 0.0 | $685k | 2.3k | 304.44 | |
| Dominion Resources (D) | 0.0 | $685k | 8.7k | 78.61 | |
| Emerson Electric (EMR) | 0.0 | $679k | 7.3k | 93.01 | |
| BP (BP) | 0.0 | $652k | 25k | 26.61 | |
| Trane Technologies (TT) | 0.0 | $646k | 3.2k | 201.88 | |
| Micron Technology (MU) | 0.0 | $633k | 6.8k | 93.09 | |
| Anaplan | 0.0 | $627k | 14k | 45.88 | |
| Sealed Air (SEE) | 0.0 | $621k | 9.2k | 67.50 | |
| Cardinal Health (CAH) | 0.0 | $596k | 12k | 51.47 | |
| Energy Transfer Equity (ET) | 0.0 | $594k | 72k | 8.24 | |
| Boeing Company (BA) | 0.0 | $594k | 3.0k | 201.36 | |
| SYSCO Corporation (SYY) | 0.0 | $581k | 7.4k | 78.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $580k | 6.0k | 96.67 | |
| Honeywell International (HON) | 0.0 | $562k | 2.7k | 208.69 | |
| Corning Incorporated (GLW) | 0.0 | $548k | 15k | 37.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $539k | 1.5k | 359.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $536k | 900.00 | 595.56 | |
| Diageo (DEO) | 0.0 | $506k | 2.3k | 220.00 | |
| Morgan Stanley (MS) | 0.0 | $495k | 5.0k | 98.19 | |
| Workday Inc cl a (WDAY) | 0.0 | $492k | 1.8k | 273.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $489k | 11k | 44.05 | |
| Vail Resorts (MTN) | 0.0 | $483k | 1.5k | 328.12 | |
| Bath & Body Works In (BBWI) | 0.0 | $468k | 6.7k | 69.85 | |
| Dupont De Nemours (DD) | 0.0 | $458k | 5.7k | 80.79 | |
| Zscaler Incorporated (ZS) | 0.0 | $450k | 1.4k | 321.43 | |
| Phillips 66 (PSX) | 0.0 | $440k | 6.1k | 72.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $427k | 1.8k | 244.00 | |
| Marriott International (MAR) | 0.0 | $419k | 2.5k | 165.35 | |
| Alibaba Group Holding (BABA) | 0.0 | $419k | 3.5k | 118.87 | |
| Applied Materials (AMAT) | 0.0 | $409k | 2.6k | 157.31 | |
| Novartis (NVS) | 0.0 | $408k | 4.7k | 87.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $369k | 1.7k | 222.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $365k | 33k | 10.99 | |
| Leidos Holdings (LDOS) | 0.0 | $356k | 4.0k | 89.00 | |
| Nucor Corporation (NUE) | 0.0 | $354k | 3.1k | 114.19 | |
| Microchip Technology (MCHP) | 0.0 | $348k | 4.0k | 87.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $344k | 2.8k | 122.86 | |
| Cognex Corporation (CGNX) | 0.0 | $342k | 4.4k | 77.73 | |
| Fortune Brands (FBIN) | 0.0 | $342k | 3.2k | 106.88 | |
| FirstEnergy (FE) | 0.0 | $341k | 8.2k | 41.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $331k | 1.2k | 275.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $303k | 4.7k | 63.92 | |
| Coinbase Global (COIN) | 0.0 | $303k | 1.2k | 252.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $302k | 2.5k | 120.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $297k | 10k | 29.70 | |
| Williams Companies (WMB) | 0.0 | $294k | 11k | 26.02 | |
| Science App Int'l (SAIC) | 0.0 | $293k | 3.5k | 83.71 | |
| Fortinet (FTNT) | 0.0 | $288k | 800.00 | 360.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $277k | 1.1k | 251.82 | |
| Kraft Heinz (KHC) | 0.0 | $272k | 7.6k | 35.92 | |
| Ingersoll Rand (IR) | 0.0 | $272k | 4.4k | 61.80 | |
| Iron Mountain (IRM) | 0.0 | $268k | 5.1k | 52.29 | |
| Biogen Idec (BIIB) | 0.0 | $264k | 1.1k | 240.00 | |
| PNC Financial Services (PNC) | 0.0 | $261k | 1.3k | 200.77 | |
| Hershey Company (HSY) | 0.0 | $252k | 1.3k | 193.85 | |
| Rogers Corporation (ROG) | 0.0 | $246k | 900.00 | 273.33 | |
| Kinder Morgan (KMI) | 0.0 | $243k | 15k | 15.84 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $238k | 3.9k | 61.03 | |
| Moody's Corporation (MCO) | 0.0 | $234k | 600.00 | 390.00 | |
| Mplx (MPLX) | 0.0 | $225k | 7.6k | 29.61 | |
| Synopsys (SNPS) | 0.0 | $221k | 600.00 | 368.33 | |
| Woodward Governor Company (WWD) | 0.0 | $219k | 2.0k | 109.50 | |
| Xilinx | 0.0 | $212k | 1.0k | 212.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $209k | 2.5k | 83.60 | |
| ResMed (RMD) | 0.0 | $208k | 800.00 | 260.00 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 630.00 | 328.57 | |
| Progressive Corporation (PGR) | 0.0 | $205k | 2.0k | 102.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $201k | 3.8k | 52.28 | |
| Fulton Financial (FULT) | 0.0 | $197k | 12k | 16.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $180k | 11k | 16.36 | |
| Ubs Group (UBS) | 0.0 | $179k | 10k | 17.90 | |
| Daseke (DSKE) | 0.0 | $100k | 10k | 10.00 | |
| Pitney Bowes (PBI) | 0.0 | $69k | 10k | 6.63 | |
| Naturalshrimp (SHMP) | 0.0 | $34k | 95k | 0.36 | |
| Quick-med Technologics (QMDT) | 0.0 | $995.712300 | 101k | 0.01 |
