Cullinan Associates Inc Top Holdings and 13F Report (2024)

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About Cullinan Associates Inc

Investment Activity

Cullinan Associates Inc has $1.78 billion in total holdings as of March 31, 2024.
Cullinan Associates Inc owns shares of 241 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 12.16% of the portfolio was purchased this quarter.
About 14.72% of the portfolio was sold this quarter.
This quarter, Cullinan Associates Inc has purchased 235 new stocks and bought additional shares in 66 stocks.
Cullinan Associates Inc sold shares of 94 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $130,474,799
Walmart: $96,318,151
Microsoft: $81,245,436
Coinbase Global: $80,119,264
Coca-Cola: $74,008,589

Largest New Holdings this Quarter

New Atlas Holdco Inc: $2,262,000 Holding
General Electric: $2,051,419 Holding
Evergy: $1,409,392 Holding
Ecolab: $1,310,127 Holding
Brown & Brown: $1,138,020 Holding

Largest Purchases this Quarter

Walmart: 715,871 shares (about $43.07M)
Prudential Financial: 145,423 shares (about $17.07M)
Oracle: 95,109 shares (about $11.95M)
Visa: 36,324 shares (about $10.14M)
The Goldman Sachs Group: 23,491 shares (about $9.81M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 129,951 shares (about $67.97M)
Microsoft: 87,338 shares (about $36.74M)
JPMorgan Chase & Co.: 72,000 shares (about $14.42M)
MetLife: 136,502 shares (about $10.12M)
American Express: 42,438 shares (about $9.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$130,474,799	$1,866,045 ▲	1.5%	760,875	7.3%	Computer and Technology
WMT Walmart	$96,318,151	$43,073,958 ▲	80.9%	1,600,767	5.4%	Retail/Wholesale
MSFT Microsoft	$81,245,436	$36,744,932 ▼	-31.1%	193,110	4.6%	Computer and Technology
COIN Coinbase Global	$80,119,264	$265,120 ▼	-0.3%	302,200	4.5%	Finance
KO Coca-Cola	$74,008,589	$983,163 ▼	-1.3%	1,209,686	4.2%	Consumer Staples
SPGI S&P Global	$54,415,055	$935,990 ▼	-1.7%	127,900	3.1%	Business Services
AMGN Amgen	$49,647,958	$5,326,167 ▲	12.0%	174,620	2.8%	Medical
PG Procter & Gamble	$49,331,626	$99,946 ▼	-0.2%	304,047	2.8%	Consumer Staples
JNJ Johnson & Johnson	$37,774,348	$5,200,496 ▲	16.0%	238,791	2.1%	Medical
SPY SPDR S&P 500 ETF Trust	$34,409,856	$67,973,902 ▼	-66.4%	65,784	1.9%	Finance
XOM Exxon Mobil	$34,107,722	$8,625,822 ▲	33.9%	293,425	1.9%	Oils/Energy
AMZN Amazon.com	$29,826,194	$4,464,946 ▲	17.6%	165,352	1.7%	Retail/Wholesale
CVX Chevron	$29,686,195	$248,125 ▲	0.8%	188,197	1.7%	Oils/Energy
IBM International Business Machines	$29,035,659	$1,965,360 ▲	7.3%	152,051	1.6%	Computer and Technology
LOW Lowe's Companies	$26,441,483	$1,768,590 ▲	7.2%	103,802	1.5%	Retail/Wholesale
EA Electronic Arts	$25,714,497	$1,267,529 ▲	5.2%	193,823	1.4%	Consumer Discretionary
MCD McDonald's	$25,240,728	$633,260 ▲	2.6%	89,522	1.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$23,523,931	$836,020 ▼	-3.4%	56,276	1.3%	Medical
ORCL Oracle	$23,224,410	$11,946,642 ▲	105.9%	184,893	1.3%	Computer and Technology
ABBV AbbVie	$23,147,824	$600,020 ▼	-2.5%	127,116	1.3%	Medical
NVDA NVIDIA	$20,327,389	$2,966,387 ▲	17.1%	22,497	1.1%	Computer and Technology
AMAT Applied Materials	$19,546,067	$2,349,785 ▼	-10.7%	94,778	1.1%	Computer and Technology
TXN Texas Instruments	$19,244,630	$4,212,049 ▲	28.0%	110,468	1.1%	Computer and Technology
GOOG Alphabet	$18,974,793	$1,463,523 ▲	8.4%	124,621	1.1%	Computer and Technology
CSCO Cisco Systems	$17,967,650	$2,778,240 ▲	18.3%	360,001	1.0%	Computer and Technology
V Visa	$17,962,984	$10,137,302 ▲	129.5%	64,365	1.0%	Business Services
JPM JPMorgan Chase & Co.	$17,809,627	$14,421,562 ▼	-44.7%	88,915	1.0%	Finance
PRU Prudential Financial	$17,797,605	$17,072,660 ▲	2,355.0%	151,598	1.0%	Finance
AFL Aflac	$17,737,474	$2,961,998 ▼	-14.3%	206,586	1.0%	Finance
QLYS Qualys	$17,313,597	$7,621,787 ▲	78.6%	103,755	1.0%	Computer and Technology
AXP American Express	$15,403,001	$9,662,708 ▼	-38.5%	67,649	0.9%	Finance
CAT Caterpillar	$15,383,919	$1,886,026 ▲	14.0%	41,983	0.9%	Industrial Products
GOOGL Alphabet	$15,049,381	$2,813,335 ▼	-15.7%	99,711	0.8%	Computer and Technology
SO Southern	$13,971,652	$3,830,342 ▲	37.8%	194,754	0.8%	Utilities
COST Costco Wholesale	$13,833,520	$2,171,515 ▼	-13.6%	18,882	0.8%	Retail/Wholesale
SBUX Starbucks	$13,828,495	$2,272,778 ▲	19.7%	151,313	0.8%	Retail/Wholesale
LMT Lockheed Martin	$12,650,390	$245,175 ▲	2.0%	27,811	0.7%	Aerospace
EMR Emerson Electric	$12,342,705	$4,821,938 ▲	64.1%	108,823	0.7%	Industrial Products
PLD Prologis	$11,973,859	$7,944,722 ▲	197.2%	91,951	0.7%	Finance
WST West Pharmaceutical Services	$11,871,300	$1,582,840 ▼	-11.8%	30,000	0.7%	Medical
ADBE Adobe	$11,689,059	$3,683,580 ▼	-24.0%	23,165	0.7%	Computer and Technology
ITW Illinois Tool Works	$11,405,098	$2,827,930 ▲	33.0%	42,504	0.6%	Industrial Products
DE Deere & Company	$11,171,307	$3,627,656 ▲	48.1%	27,198	0.6%	Industrial Products
GS The Goldman Sachs Group	$11,141,267	$9,811,783 ▲	738.0%	26,674	0.6%	Finance
HD Home Depot	$10,420,494	$199,856 ▲	2.0%	27,165	0.6%	Retail/Wholesale
GILD Gilead Sciences	$10,202,846	$1,503,969 ▲	17.3%	139,288	0.6%	Medical
CVS CVS Health	$9,531,097	$912,775 ▲	10.6%	119,497	0.5%	Retail/Wholesale
LRCX Lam Research	$9,424,229		0.0%	9,700	0.5%	Computer and Technology
COF Capital One Financial	$9,184,131		0.0%	61,684	0.5%	Finance
KLAC KLA	$9,137,994	$6,526,041 ▲	249.9%	13,081	0.5%	Computer and Technology
META Meta Platforms	$8,893,883	$1,878,223 ▲	26.8%	18,316	0.5%	Computer and Technology
UPS United Parcel Service	$8,728,743	$608,194 ▲	7.5%	58,728	0.5%	Transportation
ABNB Airbnb	$8,540,309	$32,992 ▲	0.4%	51,772	0.5%	Computer and Technology
NYT New York Times	$8,453,529	$792,525 ▲	10.3%	195,593	0.5%	Consumer Staples
UNH UnitedHealth Group	$8,238,565	$1,648,307 ▼	-16.7%	16,654	0.5%	Medical
PAYX Paychex	$8,227,600	$1,690,710 ▼	-17.0%	67,000	0.5%	Business Services
TRV Travelers Companies	$7,862,503	$4,836,162 ▲	159.8%	34,164	0.4%	Finance
PFE Pfizer	$7,720,105	$2,313,906 ▲	42.8%	278,202	0.4%	Medical
UBER Uber Technologies	$7,637,100	$347,687 ▲	4.8%	99,196	0.4%	Computer and Technology
Berkshire Hathaway Cl B	$6,743,879	$683,345 ▼	-9.2%	16,037	0.4%	COM
YUM Yum! Brands	$6,705,391	$106,206 ▲	1.6%	48,362	0.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$5,929,400	$268,222 ▼	-4.3%	109,338	0.3%	Medical
MDT Medtronic	$5,909,467	$909,846 ▼	-13.3%	67,808	0.3%	Medical
TFC Truist Financial	$5,868,361	$136,430 ▼	-2.3%	150,548	0.3%	Finance
CL Colgate-Palmolive	$5,800,030	$162,090 ▼	-2.7%	64,409	0.3%	Consumer Staples
ABT Abbott Laboratories	$5,739,148	$3,135,425 ▼	-35.3%	50,494	0.3%	Medical
CMCSA Comcast	$5,543,858	$108,548 ▼	-1.9%	127,886	0.3%	Consumer Discretionary
MA Mastercard	$5,538,055	$409,335 ▼	-6.9%	11,500	0.3%	Business Services
DT Dynatrace	$5,481,592		0.0%	118,036	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$5,310,724	$2,471,556 ▼	-31.8%	40,248	0.3%	Medical
CRM Salesforce	$5,254,687	$3,993,646 ▼	-43.2%	17,447	0.3%	Computer and Technology
ACN Accenture	$5,227,572	$4,577,678 ▼	-46.7%	15,082	0.3%	Business Services
PEP PepsiCo	$5,178,197	$81,030 ▲	1.6%	29,588	0.3%	Consumer Staples
LLY Eli Lilly and Company	$5,156,319	$240,390 ▲	4.9%	6,628	0.3%	Medical
UNP Union Pacific	$5,139,199	$297,575 ▼	-5.5%	20,897	0.3%	Transportation
HPQ HP	$5,115,370	$144,029 ▼	-2.7%	169,271	0.3%	Computer and Technology
WSM Williams-Sonoma	$5,080,480		0.0%	16,000	0.3%	Retail/Wholesale
TJX TJX Companies	$4,997,470	$8,464,208 ▼	-62.9%	49,275	0.3%	Retail/Wholesale
AMT American Tower	$4,978,478	$493,975 ▼	-9.0%	25,196	0.3%	Finance
CMI Cummins	$4,905,333	$4,275,961 ▼	-46.6%	16,648	0.3%	Auto/Tires/Trucks
INTU Intuit	$4,621,500	$1,231,750 ▼	-21.0%	7,110	0.3%	Computer and Technology
Crown Castle	$4,594,398	$4,868 ▼	-0.1%	43,413	0.3%	COM
ADI Analog Devices	$4,356,325	$2,194,085 ▼	-33.5%	22,025	0.2%	Computer and Technology
PM Philip Morris International	$4,281,952	$413,206 ▼	-8.8%	46,736	0.2%	Consumer Staples
IP International Paper	$4,251,814	$670,559 ▲	18.7%	108,965	0.2%	Basic Materials
TSLA Tesla	$4,189,251	$40,607 ▲	1.0%	23,831	0.2%	Auto/Tires/Trucks
FAST Fastenal	$4,163,631	$5,367,863 ▼	-56.3%	53,975	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$4,153,729	$1,230,111 ▼	-22.8%	8,641	0.2%	ETF
RTX RTX	$3,816,641	$87,777 ▲	2.4%	39,133	0.2%	Aerospace
DIS Walt Disney	$3,750,456	$281,428 ▼	-7.0%	30,651	0.2%	Consumer Discretionary
NSC Norfolk Southern	$3,686,185	$688,149 ▼	-15.7%	14,463	0.2%	Transportation
MNST Monster Beverage	$3,598,296	$1,896,960 ▼	-34.5%	60,700	0.2%	Consumer Staples
NOC Northrop Grumman	$3,593,301	$1,926,128 ▲	115.5%	7,507	0.2%	Aerospace
TEAM Atlassian	$3,534,808		0.0%	18,117	0.2%	Computer and Technology
BX Blackstone	$3,473,686	$315,288 ▲	10.0%	26,442	0.2%	Finance
INTC Intel	$3,444,774	$163,429 ▼	-4.5%	77,989	0.2%	Computer and Technology
MS Morgan Stanley	$3,316,315	$7,203,145 ▼	-68.5%	35,220	0.2%	Finance
MDLZ Mondelez International	$3,160,570	$471,870 ▲	17.6%	45,151	0.2%	Consumer Staples
NKE NIKE	$3,157,446	$177,622 ▼	-5.3%	33,597	0.2%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$3,068,442	$1,347,678 ▲	78.3%	40,300	0.2%	Transportation
SCHW Charles Schwab	$2,900,834	$513,614 ▼	-15.0%	40,100	0.2%	Finance
COP ConocoPhillips	$2,886,583	$328,382 ▲	12.8%	22,679	0.2%	Oils/Energy
AVGO Broadcom	$2,809,869	$117,961 ▲	4.4%	2,120	0.2%	Computer and Technology
ROP Roper Technologies	$2,804,200		0.0%	5,000	0.2%	Computer and Technology
GLW Corning	$2,717,420	$1,020,409 ▼	-27.3%	82,446	0.2%	Computer and Technology
MET MetLife	$2,650,692	$10,116,162 ▼	-79.2%	35,767	0.1%	Finance
QCOM QUALCOMM	$2,647,344	$3,379,397 ▼	-56.1%	15,637	0.1%	Computer and Technology
ADP Automatic Data Processing	$2,622,270	$1,155,547 ▼	-30.6%	10,500	0.1%	Business Services
ISRG Intuitive Surgical	$2,554,176	$1,915,632 ▲	300.0%	6,400	0.1%	Medical
SWK Stanley Black & Decker	$2,527,769		0.0%	25,812	0.1%	Industrial Products
ASML ASML	$2,523,222		0.0%	2,600	0.1%	Computer and Technology
SYK Stryker	$2,516,184	$4,550,317 ▼	-64.4%	7,031	0.1%	Medical
NEE NextEra Energy	$2,277,870	$1,587,581 ▼	-41.1%	35,642	0.1%	Utilities
New Atlas Holdco Inc	$2,262,000	$2,262,000 ▲	New Holding	100,000	0.1%	COM
DOW DOW	$2,189,059	$11,586 ▲	0.5%	37,788	0.1%	Basic Materials
BAC Bank of America	$2,070,773	$214,248 ▼	-9.4%	54,609	0.1%	Finance
GE General Electric	$2,051,419	$2,051,419 ▲	New Holding	11,687	0.1%	Transportation
HON Honeywell International	$1,958,085		0.0%	9,540	0.1%	Multi-Sector Conglomerates
BSX Boston Scientific	$1,951,965		0.0%	28,500	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$1,887,480		0.0%	5,600	0.1%	ETF
LULU Lululemon Athletica	$1,875,120	$594,179 ▼	-24.1%	4,800	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$1,863,124	$17,388 ▼	-0.9%	32,145	0.1%	Finance
NVO Novo Nordisk A/S	$1,720,560		0.0%	13,400	0.1%	Medical
DUK Duke Energy	$1,663,219	$845,246 ▼	-33.7%	17,198	0.1%	Utilities
PSX Phillips 66	$1,656,104	$392,016 ▲	31.0%	10,139	0.1%	Oils/Energy
SLB Schlumberger	$1,655,262	$169,911 ▲	11.4%	30,200	0.1%	Oils/Energy
Doordash Inc	$1,652,640	$936,496 ▼	-36.2%	12,000	0.1%	COM
CTVA Corteva	$1,629,120	$8,657,421 ▼	-84.2%	28,249	0.1%	Consumer Staples
USB U.S. Bancorp	$1,614,475	$44,700 ▼	-2.7%	36,118	0.1%	Finance
OKTA Okta	$1,464,680		0.0%	14,000	0.1%	Computer and Technology
FSLR First Solar	$1,434,800		0.0%	8,500	0.1%	Oils/Energy
MO Altria Group	$1,412,285	$219,583 ▼	-13.5%	32,377	0.1%	Consumer Staples
EVRG Evergy	$1,409,392	$1,409,392 ▲	New Holding	26,403	0.1%	Utilities
BA Boeing	$1,346,105	$569,320 ▲	73.3%	6,975	0.1%	Aerospace
TMO Thermo Fisher Scientific	$1,336,783		0.0%	2,300	0.1%	Medical
EW Edwards Lifesciences	$1,329,335	$105,116 ▲	8.6%	13,911	0.1%	Medical
ECL Ecolab	$1,310,127	$1,310,127 ▲	New Holding	5,674	0.1%	Basic Materials
STZ Constellation Brands	$1,299,556	$304,371 ▼	-19.0%	4,782	0.1%	Consumer Staples
EFX Equifax	$1,270,720	$66,880 ▼	-5.0%	4,750	0.1%	Business Services
NUE Nucor	$1,260,029	$1,022,549 ▲	430.6%	6,367	0.1%	Basic Materials
ETN Eaton	$1,221,641	$1,045,915 ▼	-46.1%	3,907	0.1%	Industrial Products
ROST Ross Stores	$1,213,265	$343,859 ▼	-22.1%	8,267	0.1%	Retail/Wholesale
HIMS Hims & Hers Health	$1,154,062	$384,306 ▼	-25.0%	74,600	0.1%	Medical
PYPL PayPal	$1,151,893	$374,474 ▼	-24.5%	17,195	0.1%	Computer and Technology
BRO Brown & Brown	$1,138,020	$1,138,020 ▲	New Holding	13,000	0.1%	Finance
FE FirstEnergy	$1,059,656	$208,278 ▼	-16.4%	27,438	0.1%	Utilities
MCHP Microchip Technology	$1,040,636	$269,130 ▲	34.9%	11,600	0.1%	Computer and Technology
A Agilent Technologies	$1,018,570	$1,018,570 ▲	New Holding	7,000	0.1%	Computer and Technology
D Dominion Energy	$1,002,394	$83,623 ▼	-7.7%	20,378	0.1%	Utilities
GPC Genuine Parts	$976,059		0.0%	6,300	0.1%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$975,444		0.0%	11,600	0.1%	ETF
TT Trane Technologies	$960,640		0.0%	3,200	0.1%	Business Services
GTY Getty Realty	$948,771	$948,771 ▲	New Holding	34,690	0.1%	Finance
PNC The PNC Financial Services Group	$939,866		0.0%	5,816	0.1%	Finance
FMC FMC	$920,338		0.0%	14,448	0.1%	Basic Materials
ZTS Zoetis	$913,734		0.0%	5,400	0.1%	Medical
DLTR Dollar Tree	$905,420		0.0%	6,800	0.1%	Retail/Wholesale
SYY Sysco	$892,980		0.0%	11,000	0.1%	Consumer Staples
AZN AstraZeneca	$882,511	$101,489 ▲	13.0%	13,026	0.0%	Medical
BAX Baxter International	$871,896		0.0%	20,400	0.0%	Medical
NOW ServiceNow	$838,640	$152,480 ▲	22.2%	1,100	0.0%	Computer and Technology
CARG CarGurus	$835,496	$480,064 ▼	-36.5%	36,200	0.0%	Auto/Tires/Trucks
PGR Progressive	$827,280		0.0%	4,000	0.0%	Finance
MMM 3M	$825,225	$106,070 ▼	-11.4%	7,780	0.0%	Multi-Sector Conglomerates
CME CME Group	$824,561	$2,153 ▼	-0.3%	3,830	0.0%	Finance
VLO Valero Energy	$822,726	$290,173 ▲	54.5%	4,820	0.0%	Oils/Energy
AMD Advanced Micro Devices	$815,634	$168,578 ▼	-17.1%	4,519	0.0%	Computer and Technology
UBS UBS Group	$814,080		0.0%	26,500	0.0%	Finance
RMD ResMed	$792,120	$455,469 ▼	-36.5%	4,000	0.0%	Medical
KMB Kimberly-Clark	$730,827		0.0%	5,650	0.0%	Consumer Staples
GD General Dynamics	$728,259	$728,259 ▲	New Holding	2,578	0.0%	Aerospace
FITB Fifth Third Bancorp	$718,153		0.0%	19,300	0.0%	Finance
BLK BlackRock	$666,960		0.0%	800	0.0%	Finance
MPC Marathon Petroleum	$652,860	$20,150 ▼	-3.0%	3,240	0.0%	Oils/Energy
DEO Diageo	$639,582		0.0%	4,300	0.0%	Consumer Staples
TREX Trex	$638,400		0.0%	6,400	0.0%	Construction
MU Micron Technology	$613,028	$294,725 ▼	-32.5%	5,200	0.0%	Computer and Technology
FI Fiserv	$591,334	$5,942,587 ▼	-90.9%	3,700	0.0%	Business Services
HII Huntington Ingalls Industries	$582,940	$582,940 ▲	New Holding	2,000	0.0%	Aerospace
BIDU Baidu	$568,512	$568,512 ▲	New Holding	5,400	0.0%	Computer and Technology
CARR Carrier Global	$552,119	$307,973 ▲	126.1%	9,498	0.0%	Computer and Technology
WELL Welltower	$542,886	$542,886 ▲	New Holding	5,810	0.0%	Finance
HUM Humana	$528,748		0.0%	1,525	0.0%	Medical
BP BP	$527,520		0.0%	14,000	0.0%	Oils/Energy
LDOS Leidos	$524,360		0.0%	4,000	0.0%	Aerospace
Linde PLC	$506,109	$3,322,211 ▼	-86.8%	1,090	0.0%	COM
PBR Petróleo Brasileiro S.A. - Petrobras	$504,972		0.0%	33,200	0.0%	Oils/Energy
SHEL Shell	$482,688	$26,816 ▼	-5.3%	7,200	0.0%	Oils/Energy
IFF International Flavors & Fragrances	$481,544		0.0%	5,600	0.0%	Consumer Staples
KHC Kraft Heinz	$475,309	$78,745 ▲	19.9%	12,881	0.0%	Consumer Staples
SDGR Schrödinger	$475,200		0.0%	17,600	0.0%	Medical
MKC McCormick & Company, Incorporated	$460,860		0.0%	6,000	0.0%	Consumer Staples
SAIC Science Applications International	$456,365		0.0%	3,500	0.0%	Computer and Technology
NVS Novartis	$454,631	$9,673 ▲	2.2%	4,700	0.0%	Medical
APTV Aptiv	$454,005	$454,005 ▲	New Holding	5,700	0.0%	Business Services
DHR Danaher	$449,496	$149,832 ▼	-25.0%	1,800	0.0%	Multi-Sector Conglomerates
ROK Rockwell Automation	$436,995	$436,995 ▲	New Holding	1,500	0.0%	Industrial Products
TTWO Take-Two Interactive Software	$430,621	$430,621 ▲	New Holding	2,900	0.0%	Consumer Discretionary
NFLX Netflix	$425,131	$425,131 ▲	New Holding	700	0.0%	Consumer Discretionary
IR Ingersoll Rand	$417,875		0.0%	4,401	0.0%	Industrial Products
PWR Quanta Services	$415,680		0.0%	1,600	0.0%	Construction
VMC Vulcan Materials	$409,380	$2,620,032 ▼	-86.5%	1,500	0.0%	Construction
RY Royal Bank of Canada	$403,520		0.0%	4,000	0.0%	Finance
LNC Lincoln National	$386,353		0.0%	12,100	0.0%	Finance
ZS Zscaler	$385,260	$192,630 ▼	-33.3%	2,000	0.0%	Computer and Technology
CrowdStrike Holdings Inc Cl A	$384,708		0.0%	1,200	0.0%	COM
TROW T. Rowe Price Group	$378,440	$48,768 ▼	-11.4%	3,104	0.0%	Finance
CNI Canadian National Railway	$368,788		0.0%	2,800	0.0%	Transportation
PAGP Plains GP	$365,000		0.0%	20,000	0.0%	Oils/Energy
DLR Digital Realty Trust	$362,837		0.0%	2,519	0.0%	Finance
VZ Verizon Communications	$356,660	$427,992 ▼	-54.5%	8,500	0.0%	Computer and Technology
T AT&T	$354,746	$105,600 ▲	42.4%	20,156	0.0%	Computer and Technology
BABA Alibaba Group	$354,564	$14,472 ▼	-3.9%	4,900	0.0%	Retail/Wholesale
GEHC GE HealthCare Technologies	$335,549	$1,909 ▼	-0.6%	3,691	0.0%	Medical
CSX CSX	$333,630	$14,828 ▼	-4.3%	9,000	0.0%	Transportation
DD DuPont de Nemours	$331,291	$590,359 ▼	-64.1%	4,321	0.0%	Basic Materials
SEE Sealed Air	$331,080		0.0%	8,900	0.0%	Industrial Products
QQQ Invesco QQQ	$328,567	$328,567 ▲	New Holding	740	0.0%	Finance
APPF AppFolio	$296,088		0.0%	1,200	0.0%	Computer and Technology
Cigna	$290,552		0.0%	800	0.0%	COM
KMI Kinder Morgan	$281,281		0.0%	15,337	0.0%	Oils/Energy
BDX Becton, Dickinson and Company	$272,195		0.0%	1,100	0.0%	Medical
FBIN Fortune Brands Innovations	$270,944		0.0%	3,200	0.0%	Retail/Wholesale
EXC Exelon	$270,016	$30,056 ▼	-10.0%	7,187	0.0%	Utilities
OXY Occidental Petroleum	$267,369	$3,769 ▼	-1.4%	4,114	0.0%	Oils/Energy
ES Eversource Energy	$260,418		0.0%	4,357	0.0%	Utilities
SPG Simon Property Group	$258,208	$636,913 ▼	-71.2%	1,650	0.0%	Finance
KEYS Keysight Technologies	$250,208	$250,208 ▲	New Holding	1,600	0.0%	Computer and Technology
FTV Fortive	$249,458	$464,508 ▼	-65.1%	2,900	0.0%	Computer and Technology
ARVN Arvinas	$247,680	$247,680 ▲	New Holding	6,000	0.0%	Medical
MCO Moody's	$235,818		0.0%	600	0.0%	Finance
FDX FedEx	$217,305	$217,305 ▲	New Holding	750	0.0%	Transportation
SBAC SBA Communications	$216,700	$216,700 ▲	New Holding	1,000	0.0%	Finance
MTN Vail Resorts	$216,591		0.0%	972	0.0%	Consumer Discretionary
KNX Knight-Swift Transportation	$214,578		0.0%	3,900	0.0%	Transportation
PXD Pioneer Natural Resources	$210,000	$210,000 ▲	New Holding	800	0.0%	Oils/Energy
LEVI Levi Strauss & Co.	$199,900		0.0%	10,000	0.0%	Retail/Wholesale
ET Energy Transfer	$193,794	$3,146 ▼	-1.6%	12,320	0.0%	Oils/Energy
F Ford Motor	$152,720	$385,120 ▼	-71.6%	11,500	0.0%	Auto/Tires/Trucks
SNAP Snap	$132,020		0.0%	11,500	0.0%	Computer and Technology
LAZR Luminar Technologies	$38,047		0.0%	19,313	0.0%	Auto/Tires/Trucks
General Electric Company	$0	$1,500,035 ▼	-100.0%	0	0.0%	COM
GIS General Mills	$0	$944,530 ▼	-100.0%	0	0.0%	Consumer Staples
CBOE Cboe Global Markets	$0	$857,088 ▼	-100.0%	0	0.0%	Financial Services
CLX Clorox	$0	$452,723 ▼	-100.0%	0	0.0%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$414,557 ▼	-100.0%	0	0.0%	Finance
PANW Palo Alto Networks	$0	$383,344 ▼	-100.0%	0	0.0%	Computer and Technology
FTNT Fortinet	$0	$351,180 ▼	-100.0%	0	0.0%	Computer and Technology
LAD Lithia Motors	$0	$329,280 ▼	-100.0%	0	0.0%	Retail/Wholesale
BIIB Biogen	$0	$284,647 ▼	-100.0%	0	0.0%	Medical
GRMN Garmin	$0	$233,943 ▼	-100.0%	0	0.0%	Computer and Technology
OTIS Otis Worldwide	$0	$228,148 ▼	-100.0%	0	0.0%	Construction
CB Chubb	$0	$226,000 ▼	-100.0%	0	0.0%	Finance
EMN Eastman Chemical	$0	$224,550 ▼	-100.0%	0	0.0%	Basic Materials
CELH Celsius	$0	$218,080 ▼	-100.0%	0	0.0%	Consumer Staples
NaturalShrimp Inc	$0	$1,121 ▼	-100.0%	0	0.0%	COM

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Cullinan Associates Inc Top Holdings and 13F Report (2024)

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Cullinan Associates Inc Top Holdings and 13F Report (2024)

About Cullinan Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullinan Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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