Cullinan Associates Inc
- SEC CIK
- 0001161670
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 223
- +9 vs. Q1 2021
- Portfolio value
- $1.79B
- +$47.7M (+2.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,939,972 | $273.6M | 15.3% | −1,068,595−35.5% | Reduced | History |
| KOCoca Cola Co | Stock | 1,404,810 | $76.0M | 4.3% | +52,645+3.9% | Added | History |
| AAPLApple Inc. | Stock | 522,990 | $71.6M | 4.0% | +91,287+21.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 228,714 | $62.0M | 3.5% | +22,353+10.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 126,500 | $51.9M | 2.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 172,028 | $41.9M | 2.3% | +11,171+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 291,682 | $39.4M | 2.2% | +36,889+14.5% | Added | History |
| JNJJohnson & Johnson | Stock | 171,368 | $28.2M | 1.6% | +22,260+14.9% | Added | History |
| DISWalt Disney Co | Stock | 131,843 | $23.2M | 1.3% | +18,457+16.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 148,677 | $23.1M | 1.3% | +32,404+27.9% | Added | History |
| CMCSAComcast Corp | Stock | 390,078 | $22.2M | 1.2% | +54,129+16.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,818 | $21.5M | 1.2% | −147−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 106,850 | $20.7M | 1.2% | +50,908+91.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 101,735 | $20.5M | 1.1% | −2,700−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 91,637 | $20.2M | 1.1% | +12,349+15.6% | Added | History |
| TFCTruist Financial Corp | COM | 355,029 | $19.7M | 1.1% | +43,850+14.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 101,768 | $19.6M | 1.1% | +20,672+25.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 80,040 | $19.6M | 1.1% | +315+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 115,940 | $17.9M | 1.0% | −650−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 267,767 | $17.9M | 1.0% | +15,534+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 121,997 | $17.9M | 1.0% | +31,880+35.4% | Added | History |
| ACNAccenture plc | Stock | 58,747 | $17.3M | 1.0% | +14,538+32.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,987 | $17.2M | 1.0% | +268+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 321,505 | $17.0M | 1.0% | +49,525+18.2% | Added | History |
| MCDMcDonalds Corp | Stock | 73,723 | $17.0M | 1.0% | +16,300+28.4% | Added | History |
| AXPAmerican Express Co | Stock | 102,640 | $17.0M | 0.9% | +30,705+42.7% | Added | History |
| ADBEAdobe Inc. | Stock | 28,172 | $16.5M | 0.9% | −50−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 289,512 | $16.3M | 0.9% | −61,320−17.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 138,653 | $15.5M | 0.9% | +33,792+32.2% | Added | History |
| INTUIntuit Inc. | Stock | 31,421 | $15.4M | 0.9% | −13,025−29.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 257,927 | $14.5M | 0.8% | +52,276+25.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 59,737 | $14.0M | 0.8% | +2,428+4.2% | Added | History |
| PLDPrologis, Inc. | REIT | 115,017 | $13.7M | 0.8% | +18,577+19.3% | Added | History |
| PSAPublic Storage | COM | 45,700 | $13.7M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 175,380 | $13.7M | 0.8% | +25,758+17.2% | Added | History |
| RTXRTX Corp | Stock | 158,496 | $13.5M | 0.8% | −390−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 128,185 | $13.4M | 0.8% | +52,568+69.5% | Added | History |
| MDTMedtronic plc | Stock | 107,982 | $13.4M | 0.8% | +16,450+18.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 66,884 | $13.3M | 0.7% | +12,635+23.3% | Added | History |
| DEDeere & Co | Stock | 37,350 | $13.2M | 0.7% | +290+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 188,200 | $12.7M | 0.7% | +34,500+22.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,564 | $12.7M | 0.7% | −375−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,247 | $12.1M | 0.7% | −4,660−13.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 142,676 | $11.9M | 0.7% | +28,917+25.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,339 | $11.8M | 0.7% | +890+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 185,167 | $11.7M | 0.7% | −61,772−25.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 98,090 | $11.4M | 0.6% | +11,600+13.4% | Added | History |
| COFCapital One Financial Corp | Stock | 69,795 | $10.8M | 0.6% | −100−0.1% | Reduced | History |
| CCICrown Castle Inc. | COM | 53,020 | $10.3M | 0.6% | +9,393+21.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 49,703 | $10.3M | 0.6% | +9,223+22.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 181,258 | $10.3M | 0.6% | +2,388+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 140,215 | $10.3M | 0.6% | +18,460+15.2% | Added | History |
| FISVFiserv Inc | Stock | 94,606 | $10.1M | 0.6% | −5,640−5.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 36,537 | $9.87M | 0.6% | +1,686+4.8% | Added | History |
| PAYXPaychex Inc | Stock | 91,695 | $9.84M | 0.6% | +8,259+9.9% | Added | History |
| PFEPfizer Inc | Stock | 250,770 | $9.82M | 0.5% | −28,177−10.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 159,026 | $9.69M | 0.5% | +36,450+29.7% | Added | History |
| SDGRSchrodinger, Inc. | COM | 126,700 | $9.58M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 47,987 | $9.53M | 0.5% | −4,275−8.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 94,743 | $9.35M | 0.5% | +22,355+30.9% | Added | History |
| AFLAflac Inc | Stock | 168,850 | $9.06M | 0.5% | −78,950−31.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 78,249 | $8.81M | 0.5% | +23,757+43.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 111,779 | $8.69M | 0.5% | −16,000−12.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,961 | $8.68M | 0.5% | +187+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 22,814 | $8.63M | 0.5% | +8,796+62.7% | Added | History |
| EAElectronic Arts Inc. | COM | 58,232 | $8.38M | 0.5% | −11,200−16.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 69,129 | $7.95M | 0.4% | +49,807+257.8% | Added | History |
| IPInternational Paper Co | COM | 129,173 | $7.92M | 0.4% | −16,221−11.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 175,998 | $7.81M | 0.4% | +54,591+45.0% | Added | History |
| SYKStryker Corp | Stock | 29,742 | $7.72M | 0.4% | −50−0.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 66,620 | $7.66M | 0.4% | −60−0.1% | Reduced | History |
| CMICummins Inc | Stock | 31,312 | $7.63M | 0.4% | +12,605+67.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,286 | $7.63M | 0.4% | −304−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 264,410 | $7.61M | 0.4% | +9,887+3.9% | Added | History |
| CLColgate Palmolive Co | Stock | 92,059 | $7.49M | 0.4% | +450+0.5% | Added | History |
| FASTFastenal Co | Stock | 143,950 | $7.49M | 0.4% | +22,950+19.0% | Added | History |
| HASHasbro, Inc. | COM | 76,680 | $7.25M | 0.4% | +2,244+3.0% | Added | History |
| CERNCERNER Corp | COM | 90,520 | $7.08M | 0.4% | −5,000−5.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 20,055 | $6.73M | 0.4% | −1,050−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,031 | $6.71M | 0.4% | +12,762+154.3% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 63,050 | $6.64M | 0.4% | −81,970−56.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 71,700 | $6.55M | 0.4% | −2,820−3.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 92,721 | $6.38M | 0.4% | +554+0.6% | Added | History |
| LRCXLam Research Corp | COM | 9,730 | $6.33M | 0.4% | −100−1.0% | Reduced | History |
| LINLinde PLC | SHS | 21,655 | $6.26M | 0.4% | −7,550−25.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 25,335 | $5.66M | 0.3% | −418−1.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 37,200 | $5.57M | 0.3% | +6,953+23.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 42,180 | $5.50M | 0.3% | +800+1.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 24,620 | $5.05M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 68,900 | $5.02M | 0.3% | −30,800−30.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,564 | $4.93M | 0.3% | −1,057−7.2% | Reduced | History |
| DOWDow Inc. | Stock | 76,677 | $4.85M | 0.3% | +9,236+13.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 56,150 | $4.75M | 0.3% | +6,925+14.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 35,587 | $4.41M | 0.2% | −3,346−8.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 17,900 | $4.38M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 29,349 | $4.35M | 0.2% | −65,171−68.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,920 | $4.28M | 0.2% | +20,407+214.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 11,176 | $4.08M | 0.2% | −4,250−27.6% | Reduced | History |
| FTVFortive Corp | Stock | 57,550 | $4.01M | 0.2% | −800−1.4% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 21,805 | $4.01M | 0.2% | −4,862−18.2% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 5,100 | $455.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,700 | $429.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 7,900 | $411.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,800 | $351.0K | <0.1% | History |
| Cigna Corp125509109 | COM | 1,400 | $338.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 7,900 | $282.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 29,000 | $249.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,200 | $215.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 3,400 | $204.0K | <0.1% | History |