HoldingsChannel.com
All Stocks Held By Cullinan Associates Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Wal Mart Stores Inc 2,965,597 -2,446 $336,951
     WMT2,965,597-2,446$336,951
Coca Cola Company 1,266,477 -2,472 $56,042
     KO1,266,477-2,472$56,042
Microsoft Corp 228,104 -47,564 $35,974
     MSFT228,104-47,564$35,974
S&P Global Inc. 124,900 +2,400 $30,607
     SPGI124,900+2,400$30,607
Apple Inc 118,576 -51,315 $30,153
     AAPL118,576-51,315$30,153
Procter & Gamble Co 231,133 +70,458 $25,425
     PG231,133+70,458$25,425
Vertex Pharmaceutical 92,912 +1,641 $22,108
     VRTX92,912+1,641$22,108
Alphabet Class A 17,125 +891 $19,898
     GOOGL17,125+891$19,898
Johnson & Johnson 140,738 -497 $18,455
     JNJ140,738-497$18,455
Intel Corp 326,887 -23,772 $17,691
     INTC326,887-23,772$17,691
Walt Disney Company 163,214 +6,276 $15,767
     DIS163,214+6,276$15,767
Bristol Myers Squibb Company 273,294 -2,684 $15,233
     BMY273,294-2,684$15,233
J P Morgan Chase & Co 135,431 -5,149 $12,193
     JPM135,431-5,149$12,193
Truist Financial Corporation 377,965 -2,474 $11,656
     TFC377,965-2,474$11,656
Adobe 36,509 -100 $11,619
     ADBE36,509-100$11,619
Cisco Systems Inc 294,682 +1,438 $11,584
     CSCO294,682+1,438$11,584
UnitedHealth 43,997 -15,505 $10,972
     UNH43,997-15,505$10,972
Verizon Communications Inc 197,081 +5,454 $10,589
     VZ197,081+5,454$10,589
Intuit 45,142 +1,513 $10,383
     INTU45,142+1,513$10,383
Chevron Corp 142,792 -4,449 $10,347
     CVX142,792-4,449$10,347
Maxim Integrated Prod 211,632 +6,207 $10,287
     MXIM211,632+6,207$10,287
PayPal Hldg Inc 105,790 +5,420 $10,128
     PYPL105,790+5,420$10,128
United Tech 105,473 +1,778 $9,949
     UTX105,473+1,778$9,949
Intl Business Machines Corp 88,283 -4,653 $9,793
     IBM88,283-4,653$9,793
SPDR S&P 500 Trust (SPY) 37,032 -405 $9,545
     SPY37,032-405$9,545
Lowes Companies Inc 109,696 +1,425 $9,439
     LOW109,696+1,425$9,439
Amgen Inc 46,427 -3,830 $9,412
     AMGN46,427-3,830$9,412
Amazon 4,805 +745 $9,368
     AMZN4,805+745$9,368
McDonalds Corp 56,055 -113 $9,269
     MCD56,055-113$9,269
Salesforce.com Inc 64,160 +2,070 $9,238
     CRM64,160+2,070$9,238
United Parcel Service Inc Cl B 98,539 -12,000 $9,206
     UPS98,539-12,000$9,206
Union Pacific Corp 63,040 +222 $8,891
     UNP63,040+222$8,891
Colgate Palmolive Company 132,049 -4,600 $8,763
     CL132,049-4,600$8,763
Pfizer Inc 255,205 +4,716 $8,330
     PFE255,205+4,716$8,330
Merck & Company Inc 108,226 -3,489 $8,327
     MRK108,226-3,489$8,327
Hasbro Inc 112,429 +4,632 $8,044
     HAS112,429+4,632$8,044
Medtronic Plc 88,539 -1,768 $7,984
     MDT88,539-1,768$7,984
Eaton Corp 102,070 -131 $7,930
     ETN102,070-131$7,930
Abbott Laboratories 100,145 +12,525 $7,902
     ABT100,145+12,525$7,902
Nike Inc Cl B 94,527 +430 $7,821
     NKE94,527+430$7,821
U S Bancorp 216,103 +2,440 $7,445
     USB216,103+2,440$7,445
Texas Instruments 73,758 +1,350 $7,371
     TXN73,758+1,350$7,371
Exxon Mobil 189,108 -13,040 $7,180
     XOM189,108-13,040$7,180
Gilead Sciences 95,381 +83,981 $7,131
     GILD95,381+83,981$7,131
3M Company 51,833 -2,355 $7,076
     MMM51,833-2,355$7,076
CME Group 40,817 UNCH $7,058
     CME40,817UNCH$7,058
Yum China Holdings Inc 164,250 -100 $7,002
     COM164,250-100$7,002
TJX Companies 145,801 +7,201 $6,971
     TJX145,801+7,201$6,971
CVS Corp 116,873 +3,402 $6,934
     CVS116,873+3,402$6,934
General Mills 131,302 +2,521 $6,929
     GIS131,302+2,521$6,929
Fiserv 64,658 -2,292 $6,142
     FISV64,658-2,292$6,142
Stryker 36,817 +2,195 $6,130
     SYK36,817+2,195$6,130
Cerner Corporation 96,620 +4,100 $6,086
     CERN96,620+4,100$6,086
Starbucks Corp 92,418 +633 $6,076
     SBUX92,418+633$6,076
JD.com Inc ADS 148,000 UNCH $5,994
     JD148,000UNCH$5,994
Duke Energy Hldg 72,848 +4,835 $5,892
     DUK72,848+4,835$5,892
American Express Co 68,510 +3,623 $5,865
     AXP68,510+3,623$5,865
T Rowe Price Grp Inc 58,860 -820 $5,748
     TROW58,860-820$5,748
Deere & Company 41,285 +950 $5,704
     DE41,285+950$5,704
Comcast Corp 157,999 -400 $5,432
     CMCSA157,999-400$5,432
Paychex Inc 83,950 -1,500 $5,282
     PAYX83,950-1,500$5,282
Automatic Data 37,910 +2,307 $5,182
     ADP37,910+2,307$5,182
AT&T Inc 177,226 +100 $5,166
     T177,226+100$5,166
Biogen Idec 16,099 +20 $5,093
     BIIB16,099+20$5,093
Accenture Ltd 31,152 -35 $5,086
     ACN31,152-35$5,086
Linde PLC 29,035 +3,225 $5,023
     LIN29,035+3,225$5,023
FactSet Research Systems 18,900 +7,780 $4,927
     FDS18,900+7,780$4,927
Fortive Corp 86,800 +380 $4,790
     FTV86,800+380$4,790
AFLAC Inc 138,951 -60,049 $4,758
     AFL138,951-60,049$4,758
Illinois Tool Works 33,218 +100 $4,721
     ITW33,218+100$4,721
Charles Schwab Corp 135,800 UNCH $4,566
     SCHW135,800UNCH$4,566
Constellation Brands 31,023 +910 $4,447
     STZ31,023+910$4,447
Berkshire Hathaway Cl B      $4,438
     BRK.B24,274-900$4,438
Alphabet Class C 3,800 -200 $4,419
     COM3,800-200$4,419
Sanofi 98,900 -5,800 $4,324
     SNY98,900-5,800$4,324
Lilly Eli & Company 30,925 -7,700 $4,290
     LLY30,925-7,700$4,290
Emerson Electric Company 89,485 -49 $4,264
     EMR89,485-49$4,264
Electronic Arts 42,074 +42,074 $4,215
     EA42,074+42,074$4,215
Phillips 66 76,029 +7,567 $4,079
     PSX76,029+7,567$4,079
Bank of N.Y. 118,581 +1,251 $3,994
     BK118,581+1,251$3,994
Monster Beverage Corp. 70,580 +20,695 $3,971
     COM70,580+20,695$3,971
Cummins 28,952 +6,194 $3,918
     CMI28,952+6,194$3,918
CBOE Holdings Inc 42,380 +2,570 $3,782
     CBOE42,380+2,570$3,782
Metlife Inc 121,453 +7,952 $3,713
     MET121,453+7,952$3,713
Philip Morris 50,646 -1,556 $3,695
     PM50,646-1,556$3,695
YUM Brands 53,123 -10,065 $3,641
     YUM53,123-10,065$3,641
Home Depot 19,004 -400 $3,548
     HD19,004-400$3,548
Capital One Financial 69,895 UNCH $3,524
     COF69,895UNCH$3,524
NextEra Energy 13,913 +4,206 $3,348
     NEE13,913+4,206$3,348
Lululemon 17,438 +1,013 $3,305
     LULU17,438+1,013$3,305
The Travelers Companies 33,147 -100 $3,293
     TRV33,147-100$3,293
Corteva Inc 113,864 +9,544 $2,676
     CTVA113,864+9,544$2,676
Williams Sonoma 61,101 -4,949 $2,598
     WSM61,101-4,949$2,598
Stanley Black & Decker 24,620 UNCH $2,462
     SWK24,620UNCH$2,462
FedEx 19,997 -1,685 $2,425
     FDX19,997-1,685$2,425
Lam Research Corp 10,000 UNCH $2,400
     LRCX10,000UNCH$2,400
Ross Stores 27,100 +5,500 $2,357
     ROST27,100+5,500$2,357
Simon Property Group 42,105 +25,800 $2,310
     SPG42,105+25,800$2,310
Dow Chemical 78,505 +1,166 $2,295
     COM78,505+1,166$2,295
Marathon Petroleum Corp 90,075 +391 $2,128
     MPC90,075+391$2,128
American Tower REIT 9,545 -1,700 $2,078
     AMT9,545-1,700$2,078
ProLogis Inc 23,400 +3,600 $1,881
     PLD23,400+3,600$1,881
Goldman Sachs 11,940 UNCH $1,846
     GS11,940UNCH$1,846
PNC Finl 18,220 +300 $1,744
     PNC18,220+300$1,744
American Electric Power 21,300 -13,100 $1,704
     AEP21,300-13,100$1,704
CSX Corp 29,171 -9,850 $1,672
     CSX29,171-9,850$1,672
Oracle Corp 33,488 +11,653 $1,618
     ORCL33,488+11,653$1,618
Valero Energy 35,600 +35,600 $1,615
     VLO35,600+35,600$1,615
Bank Of America 71,547 UNCH $1,519
     BAC71,547UNCH$1,519
PepsiCo 12,406 -800 $1,490
     PEP12,406-800$1,490
EOG Resources 36,813 +3,405 $1,322
     EOG36,813+3,405$1,322
General Electric Company 164,209 -10,400 $1,304
     GE164,209-10,400$1,304
Enterprise Products Ptrs 83,110 -17,000 $1,188
     EPD83,110-17,000$1,188
V F Corp 20,400 +1,700 $1,103
     VFC20,400+1,700$1,103
Mondelez Intl 21,641 UNCH $1,084
     MDLZ21,641UNCH$1,084
KLA Tencor 7,100 UNCH $1,021
     KLAC7,100UNCH$1,021
Wells Fargo & Co 35,064 UNCH $1,006
     WFC35,064UNCH$1,006
Southern Co 15,565 +8,845 $843
     SO15,565+8,845$843
DuPont De Nemours & Co 24,531 -2,382 $837
     COM24,531-2,382$837
Mastercard 3,335 -1,375 $806
     MA3,335-1,375$806
Altria Group 20,828 -3,000 $805
     MO20,828-3,000$805
Norfolk Southern 5,494 -400 $802
     NSC5,494-400$802
Qualcomm Inc 11,600 +1,740 $785
     QCOM11,600+1,740$785
Dominion Energy 9,698 UNCH $700
     D9,698UNCH$700
ConocoPhillips 20,700 -4,240 $638
     COP20,700-4,240$638
The New York Times Company 18,300 +8,300 $562
     NYT18,300+8,300$562
AbbVie Inc 6,900 -4,800 $526
     ABBV6,900-4,800$526
Humana 1,600 +1,600 $502
     HUM1,600+1,600$502
Dollar Tree Inc 6,800 UNCH $500
     DLTR6,800UNCH$500
BP PLC 20,416 -1,000 $498
     BP20,416-1,000$498
EBay 16,500 -52,150 $496
     EBAY16,500-52,150$496
Facebook Inc 2,800 -122,400 $467
     FB2,800-122,400$467
Intl Flavors & Frag 4,486 UNCH $458
     IFF4,486UNCH$458
Novartis AG 5,532 -544 $456
     NVS5,532-544$456
Fifth Third Bancorp 28,931 -32,400 $430
     FITB28,931-32,400$430
Trane Tech PLC 5,000 +5,000 $413
     TT5,000+5,000$413
Lockheed Martin 1,200 UNCH $407
     LMT1,200UNCH$407
Dropbox Inc 21,150 UNCH $383
     DBX21,150UNCH$383
Fulton Financial 32,600 UNCH $375
     FULT32,600UNCH$375
Leidos Holdings Inc. 4,000 UNCH $367
     LDOS4,000UNCH$367
Allergan 2,000 UNCH $354
     COM2,000UNCH$354
Corning 16,700 UNCH $343
     GLW16,700UNCH$343
Netflix 900 UNCH $338
     NFLX900UNCH$338
First Solar Inc 9,300 UNCH $335
     FSLR9,300UNCH$335
Costco Wholesale Corp 1,170 UNCH $334
     COST1,170UNCH$334
Progress Software 10,230 UNCH $327
     PRGS10,230UNCH$327
Diageo PLC 2,500 UNCH $318
     DEO2,500UNCH$318
Fastenal Company 9,900 -800 $309
     FAST9,900-800$309
GlaxoSmithkline 8,100 -19,000 $307
     GSK8,100-19,000$307
Honeywell 2,266 -8,800 $303
     HON2,266-8,800$303
Northrop Grumman Corp 1,000 UNCH $303
     NOC1,000UNCH$303
First Energy 6,725 +1,442 $269
     FE6,725+1,442$269
Boeing 1,800 -55 $268
     BA1,800-55$268
Science Applications Intl Corp 3,500 UNCH $261
     SAIC3,500UNCH$261
Trex Company Inc 3,200 UNCH $256
     TREX3,200UNCH$256
Novo Nordisk ADR 4,200 UNCH $253
     NVO4,200UNCH$253
Bank of Hawaii 4,500 -87 $249
     BOH4,500-87$249
Cigna 1,400 UNCH $248
     COM1,400UNCH$248
Iron Mountain 10,201 UNCH $243
     COM10,201UNCH$243
Kinder Morgan 17,447 -1,000 $243
     KMI17,447-1,000$243
Sealed Air 9,200 UNCH $227
     SEE9,200UNCH$227
Kimberly Clark 1,700 -600 $217
     KMB1,700-600$217
Johnson Controls Inc 7,976 +1,016 $215
     JCI7,976+1,016$215
Sprouts Farmers Market Inc. 10,000 UNCH $186
     SFM10,000UNCH$186
Schlumberger Ltd 11,385 -561 $154
     SLB11,385-561$154
Ford Motor 22,500 -22,435 $109
     COM22,500-22,435$109
UBS AG 10,000 UNCH $93
     COM10,000UNCH$93
Southwestern Energy 11,100 UNCH $19
     SWN11,100UNCH$19
NaturalShrimp Inc 40,000 UNCH $1
     COM40,000UNCH$1
Quick Med Technologics 100,577 +0 $1
     QMDT100,577UNCH$1
Alibaba Group Holding $0 (exited)
     BABA0-2,825$0
Bausch Health Companies Inc $0 (exited)
     BHC0-47,800$0
Chubb Limited $0 (exited)
     COM0-2,335$0
Canadian Pacific LTD $0 (exited)
     CP0-800$0
Discover Financial Service $0 (exited)
     DFS0-11,026$0
Fortune Brands Home & Sec $0 (exited)
     FBHS0-3,200$0
W R Grace & Co $0 (exited)
     GRA0-5,000$0
Intercontinental Exchange $0 (exited)
     COM0-2,200$0
Ingersoll Rand PLC $0 (exited)
     IR0-5,000$0
Marriott Intl New Class A $0 (exited)
     MAR0-1,900$0
Microchip $0 (exited)
     MCHP0-2,725$0
Morgan Stanley Group $0 (exited)
     MS0-19,700$0
Micron Technology $0 (exited)
     MU0-4,490$0
Royal Dutch Shell $0 (exited)
     RDS.A0-3,400$0
Woodward Governor Co 0 -2,000 $0 (exited)
     WWD0-2,000$0

See Summary: Cullinan Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Cullinan Associates Inc.

EntityShares/Amount
Change
Position Value
Change
EA +42,074+$4,215
VLO +35,600+$1,615
HUM +1,600+$502
TT +5,000+$413
EntityShares/Amount
Change
Position Value
Change
BHC -47,800-$1,430
MS -19,700-$1,007
DFS -11,026-$935
IR -5,000-$665
BABA -2,825-$599
Chubb Limited -2,335-$363
GRA -5,000-$349
MAR -1,900-$288
MCHP -2,725-$285
MU -4,490-$241
EntityShares/Amount
Change
Position Value
Change
GILD +83,981+$6,390
PG +70,458+$5,357
SPG +25,800-$119
Monster Beverage Corp. +20,695+$801
ABT +12,525+$291
ORCL +11,653+$461
CTVA +9,544-$408
SO +8,845+$415
NYT +8,300+$240
MET +7,952-$2,072
EntityShares/Amount
Change
Position Value
Change
FB -122,400-$25,230
AFL -60,049-$5,769
EBAY -52,150-$1,983
AAPL -51,315-$19,736
MSFT -47,564-$7,499
FITB -32,400-$1,455
INTC -23,772-$3,296
Ford Motor -22,435-$309
GSK -19,000-$966
Size ($ in 1000's)
At 03/31/2020: $1,223,226
At 12/31/2019: $1,495,909

Cullinan Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cullinan Associates Inc. 13F filings. Link to 13F filings: SEC filings

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