Cullinan Associates as of June 30, 2023
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 254 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $143M | 738k | 193.97 | |
| Wal-Mart Stores (WMT) | 7.7 | $140M | 889k | 157.18 | |
| Coca-Cola Company (KO) | 4.8 | $87M | 1.4M | 60.22 | |
| Microsoft Corporation (MSFT) | 4.7 | $85M | 249k | 340.54 | |
| S&p Global (SPGI) | 2.9 | $52M | 130k | 400.89 | |
| Procter & Gamble Company (PG) | 2.6 | $48M | 317k | 151.74 | |
| Amgen (AMGN) | 2.6 | $47M | 210k | 222.02 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $42M | 95k | 443.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $34M | 208k | 165.52 | |
| Chevron Corporation (CVX) | 1.9 | $34M | 217k | 157.35 | |
| McDonald's Corporation (MCD) | 1.6 | $30M | 99k | 298.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 178k | 145.44 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $25M | 234k | 107.25 | |
| Lowe's Companies (LOW) | 1.4 | $25M | 111k | 225.70 | |
| Electronic Arts (EA) | 1.3 | $25M | 189k | 129.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $22M | 62k | 351.91 | |
| Coinbase Global (COIN) | 1.2 | $22M | 303k | 71.55 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $22M | 120k | 180.02 | |
| Amazon (AMZN) | 1.1 | $19M | 148k | 130.36 | |
| International Business Machines (IBM) | 1.0 | $19M | 139k | 133.81 | |
| Abbvie (ABBV) | 1.0 | $19M | 138k | 134.73 | |
| AFLAC Incorporated (AFL) | 1.0 | $18M | 263k | 69.80 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | 37k | 488.99 | |
| Comcast Corporation (CMCSA) | 1.0 | $18M | 428k | 41.55 | |
| American Express Company (AXP) | 1.0 | $18M | 101k | 174.20 | |
| Cisco Systems (CSCO) | 1.0 | $18M | 339k | 51.74 | |
| Paychex (PAYX) | 1.0 | $17M | 155k | 111.87 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $16M | 168k | 97.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $16M | 136k | 119.70 | |
| Starbucks Corporation (SBUX) | 0.8 | $14M | 146k | 99.06 | |
| Accenture (ACN) | 0.7 | $14M | 44k | 308.58 | |
| Applied Materials (AMAT) | 0.7 | $13M | 90k | 144.54 | |
| West Pharmaceutical Services (WST) | 0.7 | $13M | 34k | 382.47 | |
| Nextera Energy (NEE) | 0.7 | $13M | 171k | 74.20 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 27k | 460.38 | |
| UnitedHealth (UNH) | 0.7 | $13M | 26k | 480.64 | |
| Morgan Stanley (MS) | 0.7 | $13M | 146k | 85.40 | |
| Medtronic (MDT) | 0.7 | $12M | 136k | 88.10 | |
| TJX Companies (TJX) | 0.7 | $12M | 141k | 84.79 | |
| Verizon Communications (VZ) | 0.7 | $12M | 321k | 37.19 | |
| Pfizer (PFE) | 0.6 | $12M | 317k | 36.68 | |
| Corteva (CTVA) | 0.6 | $12M | 201k | 57.30 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 164k | 69.13 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 93k | 119.09 | |
| United Parcel Service (UPS) | 0.6 | $11M | 61k | 179.25 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 98k | 109.02 | |
| Prologis (PLD) | 0.6 | $11M | 86k | 122.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 20k | 538.38 | |
| MetLife (MET) | 0.6 | $10M | 184k | 56.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $10M | 85k | 120.97 | |
| Gilead Sciences (GILD) | 0.6 | $10M | 131k | 77.07 | |
| Fastenal Company (FAST) | 0.5 | $9.3M | 158k | 58.99 | |
| Hp (HPQ) | 0.5 | $9.3M | 302k | 30.71 | |
| Caterpillar (CAT) | 0.5 | $9.0M | 37k | 246.05 | |
| Crown Castle International | 0.5 | $9.0M | 79k | 113.94 | |
| Deere & Company (DE) | 0.5 | $8.9M | 22k | 405.19 | |
| Yum! Brands (YUM) | 0.5 | $8.7M | 63k | 138.55 | |
| Home Depot (HD) | 0.5 | $8.7M | 28k | 310.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.6M | 134k | 63.95 | |
| Merck & Co (MRK) | 0.5 | $8.3M | 72k | 115.39 | |
| Tesla Motors (TSLA) | 0.5 | $8.2M | 31k | 261.77 | |
| salesforce (CRM) | 0.4 | $8.1M | 39k | 211.26 | |
| Truist Financial Corp equities (TFC) | 0.4 | $7.8M | 258k | 30.35 | |
| Analog Devices (ADI) | 0.4 | $7.2M | 37k | 194.81 | |
| Qualcomm (QCOM) | 0.4 | $6.9M | 58k | 119.04 | |
| Cummins (CMI) | 0.4 | $6.8M | 28k | 245.16 | |
| Illinois Tool Works (ITW) | 0.4 | $6.8M | 27k | 250.16 | |
| Capital One Financial (COF) | 0.4 | $6.7M | 62k | 109.37 | |
| Visa (V) | 0.4 | $6.7M | 28k | 237.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.7M | 16k | 423.02 | |
| Lam Research Corporation (LRCX) | 0.3 | $6.2M | 9.7k | 642.86 | |
| Stryker Corporation (SYK) | 0.3 | $6.2M | 20k | 305.09 | |
| Exelon Corporation (EXC) | 0.3 | $6.2M | 151k | 40.74 | |
| Dynatrace (DT) | 0.3 | $6.1M | 118k | 51.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.0M | 78k | 77.04 | |
| American Tower Reit (AMT) | 0.3 | $5.9M | 31k | 193.94 | |
| Monster Beverage Corp (MNST) | 0.3 | $5.9M | 102k | 57.44 | |
| General Mills (GIS) | 0.3 | $5.7M | 75k | 76.70 | |
| Berkshire Hathaway Cl B | 0.3 | $5.7M | 17k | 341.00 | |
| New York Times Company (NYT) | 0.3 | $5.6M | 142k | 39.38 | |
| Fiserv (FI) | 0.3 | $5.6M | 44k | 126.15 | |
| MasterCard Incorporated (MA) | 0.3 | $5.3M | 14k | 393.30 | |
| Nike (NKE) | 0.3 | $5.3M | 48k | 110.37 | |
| Emerson Electric (EMR) | 0.3 | $5.2M | 58k | 90.39 | |
| Constellation Brands (STZ) | 0.3 | $4.9M | 20k | 246.13 | |
| Philip Morris International (PM) | 0.3 | $4.9M | 51k | 97.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.9M | 24k | 204.62 | |
| Uber Technologies (UBER) | 0.3 | $4.7M | 109k | 43.17 | |
| U.S. Bancorp (USB) | 0.3 | $4.7M | 141k | 33.04 | |
| Automatic Data Processing (ADP) | 0.3 | $4.6M | 21k | 219.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.6M | 11k | 407.28 | |
| Pagerduty (PD) | 0.2 | $4.5M | 200k | 22.48 | |
| Pepsi (PEP) | 0.2 | $4.4M | 24k | 185.22 | |
| FirstEnergy (FE) | 0.2 | $4.2M | 108k | 38.88 | |
| Intuit (INTU) | 0.2 | $4.2M | 9.1k | 458.19 | |
| Airbnb (ABNB) | 0.2 | $3.9M | 31k | 128.16 | |
| Corning Incorporated (GLW) | 0.2 | $3.9M | 112k | 35.04 | |
| Linde | 0.2 | $3.9M | 10k | 381.08 | |
| Norfolk Southern (NSC) | 0.2 | $3.6M | 16k | 226.76 | |
| Travelers Companies (TRV) | 0.2 | $3.6M | 21k | 173.66 | |
| Facebook Inc cl a (META) | 0.2 | $3.5M | 12k | 286.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.4M | 37k | 94.35 | |
| Eaton (ETN) | 0.2 | $3.3M | 17k | 201.10 | |
| Mondelez Int (MDLZ) | 0.2 | $3.3M | 45k | 72.94 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 36k | 89.28 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.1M | 14k | 225.44 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 54k | 56.68 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.9M | 6.0k | 485.02 | |
| Paypal Holdings (PYPL) | 0.2 | $2.9M | 43k | 66.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 6.0k | 468.98 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 84k | 33.44 | |
| Microchip Technology (MCHP) | 0.2 | $2.7M | 31k | 89.59 | |
| Dow (DOW) | 0.1 | $2.7M | 51k | 53.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.4M | 26k | 93.71 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 5.0k | 480.80 | |
| Lululemon Athletica (LULU) | 0.1 | $2.4M | 6.3k | 378.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 24k | 92.97 | |
| International Paper Company (IP) | 0.1 | $2.2M | 68k | 31.81 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 74k | 28.69 | |
| ResMed (RMD) | 0.1 | $2.1M | 9.5k | 218.50 | |
| Honeywell International (HON) | 0.1 | $2.1M | 9.9k | 207.50 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 16k | 131.90 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 20k | 103.61 | |
| Williams-Sonoma (WSM) | 0.1 | $2.0M | 16k | 125.14 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.0M | 12k | 167.81 | |
| Asml Holding (ASML) | 0.1 | $1.9M | 2.6k | 724.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 4.0k | 455.80 | |
| Altria (MO) | 0.1 | $1.8M | 40k | 45.30 | |
| Southern Company (SO) | 0.1 | $1.8M | 25k | 70.25 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 2.0k | 867.43 | |
| Steel Dynamics (STLD) | 0.1 | $1.7M | 16k | 108.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 40k | 42.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 3.6k | 470.60 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 18k | 89.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 32k | 49.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 29k | 54.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 5.6k | 275.18 | |
| FMC Corporation (FMC) | 0.1 | $1.5M | 14k | 104.34 | |
| Sealed Air (SEE) | 0.1 | $1.5M | 38k | 40.00 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 13k | 114.44 | |
| First Solar (FSLR) | 0.1 | $1.4M | 7.5k | 190.09 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 13k | 112.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.7k | 521.75 | |
| Cnh Industrial (CNHI) | 0.1 | $1.3M | 94k | 14.40 | |
| Beauty Health (SKIN) | 0.1 | $1.3M | 159k | 8.37 | |
| General Electric Company | 0.1 | $1.3M | 12k | 109.85 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 13k | 94.33 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 67k | 17.82 | |
| Dominion Resources (D) | 0.1 | $1.1M | 22k | 51.79 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 88.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 6.7k | 161.83 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 6.8k | 159.04 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 6.4k | 163.98 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 7.2k | 143.50 | |
| Hims & Hers Heal (HIMS) | 0.1 | $1.0M | 108k | 9.40 | |
| Mosaic (MOS) | 0.1 | $1.0M | 29k | 35.00 | |
| Cme (CME) | 0.1 | $1.0M | 5.4k | 185.29 | |
| Phillips 66 (PSX) | 0.1 | $996k | 10k | 95.38 | |
| Boeing Company (BA) | 0.1 | $977k | 4.6k | 211.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $974k | 8.6k | 113.91 | |
| Okta Inc cl a (OKTA) | 0.1 | $971k | 14k | 69.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $930k | 5.4k | 172.21 | |
| Baxter International (BAX) | 0.1 | $929k | 20k | 45.56 | |
| Simon Property (SPG) | 0.1 | $927k | 8.0k | 115.48 | |
| 3M Company (MMM) | 0.0 | $879k | 8.8k | 100.09 | |
| Fortive (FTV) | 0.0 | $875k | 12k | 74.77 | |
| Dupont De Nemours (DD) | 0.0 | $852k | 12k | 71.44 | |
| PNC Financial Services (PNC) | 0.0 | $828k | 6.6k | 125.95 | |
| CBOE Holdings (CBOE) | 0.0 | $828k | 6.0k | 138.01 | |
| AstraZeneca (AZN) | 0.0 | $825k | 12k | 71.57 | |
| Schlumberger (SLB) | 0.0 | $825k | 17k | 49.12 | |
| SYSCO Corporation (SYY) | 0.0 | $816k | 11k | 74.20 | |
| Quantum Scape Corp | 0.0 | $807k | 101k | 7.99 | |
| Diageo (DEO) | 0.0 | $746k | 4.3k | 173.48 | |
| Cardinal Health (CAH) | 0.0 | $695k | 7.3k | 94.57 | |
| Humana (HUM) | 0.0 | $682k | 1.5k | 447.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $670k | 4.9k | 138.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $627k | 8.3k | 75.56 | |
| T. Rowe Price (TROW) | 0.0 | $617k | 5.5k | 112.02 | |
| Ford Motor Company (F) | 0.0 | $613k | 41k | 15.13 | |
| Trane Technologies (TT) | 0.0 | $612k | 3.2k | 191.26 | |
| Doordash (DASH) | 0.0 | $611k | 8.0k | 76.42 | |
| Zscaler Incorporated (ZS) | 0.0 | $585k | 4.0k | 146.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $582k | 8.0k | 72.78 | |
| Danaher Corporation (DHR) | 0.0 | $576k | 2.4k | 240.00 | |
| Servicenow (NOW) | 0.0 | $562k | 1.0k | 561.97 | |
| BlackRock (BLK) | 0.0 | $553k | 800.00 | 691.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $547k | 1.6k | 341.94 | |
| General Dynamics Corporation (GD) | 0.0 | $538k | 2.5k | 215.15 | |
| Ubs Group (UBS) | 0.0 | $537k | 27k | 20.27 | |
| Progressive Corporation (PGR) | 0.0 | $530k | 4.0k | 132.37 | |
| Goldman Sachs (GS) | 0.0 | $529k | 1.6k | 322.54 | |
| Genuine Parts Company (GPC) | 0.0 | $525k | 3.1k | 169.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $523k | 6.0k | 87.23 | |
| Fifth Third Ban (FITB) | 0.0 | $508k | 19k | 26.21 | |
| Novartis (NVS) | 0.0 | $484k | 4.8k | 100.91 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $459k | 33k | 13.83 | |
| Kraft Heinz (KHC) | 0.0 | $457k | 13k | 35.50 | |
| Fortinet (FTNT) | 0.0 | $454k | 6.0k | 75.59 | |
| Cintas Corporation (CTAS) | 0.0 | $447k | 900.00 | 497.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $446k | 5.6k | 79.59 | |
| BP (BP) | 0.0 | $441k | 13k | 35.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $425k | 5.1k | 83.35 | |
| Trex Company (TREX) | 0.0 | $420k | 6.4k | 65.56 | |
| Consolidated Edison (ED) | 0.0 | $403k | 4.5k | 90.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $401k | 3.4k | 116.60 | |
| Science App Int'l (SAIC) | 0.0 | $394k | 3.5k | 112.48 | |
| Rbc Cad (RY) | 0.0 | $382k | 4.0k | 95.51 | |
| Air Products & Chemicals (APD) | 0.0 | $380k | 1.3k | 299.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $378k | 1.1k | 343.85 | |
| Palo Alto Networks (PANW) | 0.0 | $358k | 1.4k | 255.51 | |
| Leidos Holdings (LDOS) | 0.0 | $354k | 4.0k | 88.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $351k | 3.0k | 116.34 | |
| Arvinas Ord (ARVN) | 0.0 | $340k | 14k | 24.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $339k | 2.8k | 121.07 | |
| CSX Corporation (CSX) | 0.0 | $321k | 9.4k | 34.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $320k | 4.9k | 65.28 | |
| At&t (T) | 0.0 | $318k | 20k | 15.95 | |
| Quanta Services (PWR) | 0.0 | $314k | 1.6k | 196.45 | |
| Biogen Idec (BIIB) | 0.0 | $313k | 1.1k | 284.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $312k | 12k | 25.76 | |
| Eversource Energy (ES) | 0.0 | $309k | 4.4k | 70.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $307k | 4.2k | 73.03 | |
| Lithia Motors (LAD) | 0.0 | $304k | 1.0k | 304.11 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $302k | 3.7k | 81.24 | |
| Micron Technology (MU) | 0.0 | $297k | 4.7k | 63.11 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $297k | 20k | 14.83 | |
| Dover Corporation (DOV) | 0.0 | $295k | 2.0k | 147.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $290k | 1.1k | 264.01 | |
| Ingersoll Rand (IR) | 0.0 | $288k | 4.4k | 65.36 | |
| Digital Realty Trust (DLR) | 0.0 | $287k | 2.5k | 113.87 | |
| Kinder Morgan (KMI) | 0.0 | $285k | 17k | 17.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $282k | 2.4k | 117.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $275k | 4.7k | 58.80 | |
| Vail Resorts (MTN) | 0.0 | $245k | 972.00 | 251.76 | |
| American Electric Power Company (AEP) | 0.0 | $244k | 2.9k | 84.20 | |
| Fortune Brands (FBIN) | 0.0 | $230k | 3.2k | 71.95 | |
| CIGNA Corporation | 0.0 | $225k | 800.00 | 280.60 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $223k | 3.7k | 60.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $223k | 2.5k | 89.01 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $217k | 3.9k | 55.56 | |
| McKesson Corporation (MCK) | 0.0 | $214k | 500.00 | 427.31 | |
| Garmin (GRMN) | 0.0 | $211k | 2.0k | 104.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $210k | 4.7k | 44.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $209k | 2.5k | 83.72 | |
| Moody's Corporation (MCO) | 0.0 | $209k | 600.00 | 347.72 | |
| Cognex Corporation (CGNX) | 0.0 | $207k | 3.7k | 56.02 | |
| Appfolio (APPF) | 0.0 | $207k | 1.2k | 172.14 | |
| Energy Transfer Equity (ET) | 0.0 | $159k | 13k | 12.70 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $144k | 10k | 14.43 | |
| Fulton Financial (FULT) | 0.0 | $140k | 12k | 11.92 | |
| Snap Inc cl a (SNAP) | 0.0 | $136k | 12k | 11.84 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $133k | 19k | 6.88 | |
| Naturalshrimp (SHMP) | 0.0 | $3.7k | 95k | 0.04 |
