Cullinan Associates INC — Q3 2016 13F Holdings

Name: Cullinan Associates INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001161670

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	20.86%	-2.50%	-0.07%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	4.18%	+1.61%	-8.44%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.68%	+0.12%	-0.16%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.62%	+1.05%	-29.87%
5	UPS	United Parcel Service-cl B	Stock-Industrials	2.41%	+0.21%	-0.14%
6	AAPL	Apple INC	Stock-Tech	1.90%	—	+0.63%
7	AFL	Aflac INC	Stock-Financials	1.66%	—	-6.47%
8	MSFT	Microsoft CORP	Stock-Tech	1.62%	-1.15%	+0.61%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.90%	-3.33%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	-0.03%	-11.50%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	+5.85%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.33%	—	+0.58%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	-4.80%
14	PAYX	Paychex INC	Stock-Tech	1.15%	—	-7.34%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	-2.28%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	-0.06%	-5.90%
17	AMGN	Amgen INC	Stock-Healthcare	0.99%	+0.04%	-2.51%
18	INTC	Intel CORP	Stock-Tech	0.96%	—	-8.33%
19	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.95%	—	—
20	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-3.71%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	+0.02%	+0.92%
22	MMM	3m Co	Stock-Industrials	0.89%	—	-0.13%
23	USB	US Bancorp	Stock-Financials	0.89%	—	+0.15%
24	CVX	Chevron CORP	Stock-Energy	0.88%	—	+2.60%
25	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-12.51%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	-0.06%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	—	-2.35%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.85%	+0.08%	-4.48%
29	MDT	Medtronic plc	Stock-Healthcare	0.80%	—	-5.08%
30	✓		Stock-Other	0.77%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	-0.01%	+1.36%
32	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	-6.12%
33	BBTUSD	Bb&t CORP	Stock-Other	0.75%	—	+0.70%
34	MXIM	Maxim Integrated Products	Stock-Other	0.74%	—	-5.43%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	+0.06%	-2.24%
36	VFC	Vf CORP	Stock-Consumer Disc	0.70%	—	-4.02%
37	✓		Stock-Other	0.68%	—	-3.96%
38	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	-2.88%
39	PLD	Prologis INC	Stock-Real Estate	0.62%	—	-3.30%
40	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+1.07%
41	DE	Deere & Co	Stock-Industrials	0.60%	—	+0.86%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	+0.09%	-3.15%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.57%	—	-1.38%
44	ORCL	Oracle CORP	Stock-Tech	0.56%	-0.48%	-2.95%
45	COF	Capital One Financial CORP	Stock-Financials	0.56%	—	—
46	CELG	Celgene CORP	Stock-Other	0.55%	—	+0.09%
47	HD	Home Depot INC	Stock-Consumer Disc	0.54%	+0.03%	-0.81%
48	T	At&t INC	Stock-Comm Services	0.53%	—	-4.72%
49	CME	Cme Group INC	Stock-Financials	0.52%	+0.01%	+6.74%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-9.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cullinan Associates INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.8%	-0.07%	Trim
2	AAPL	Apple INC	+0.4%	+0.63%	Add
3	✓	Anheuser Busch Co.	+0.3%	+1053.51%	Add
4	PG	Procter & Gamble Co/the	+0.3%	-0.16%	Trim
5	MSFT	Microsoft CORP	+0.3%	+0.61%	Add
6	GOOG	Alphabet A	+0.2%	+75.83%	Add
7	PEP	Pepsico INC	+0.2%	+5.85%	Add
8	MPC	Marathon Petroleum CORP	+0.2%	+43.81%	Add
9	ADSK	Autodesk INC	+0.1%	+0.29%	Add
10	JD	Jd.com Inc-adr	+0.1%	—	Unchanged
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.92%	Add
12	AMGN	Amgen INC	+0.1%	-2.51%	Trim
13	FAST	Fastenal Co	+0.1%	+82.70%	Add
14	IVZ	Invesco Ltd.	+0.1%	+4.71%	Add
15	SCHW	Schwab (charles) CORP	+0.1%	+7.47%	Add
16	YUM	Yum! Brands INC	+0.1%	+4.68%	Add
17	COF	Capital One Financial CORP	+0.1%	—	Unchanged
18	MA	Mastercard INC - A	+0.1%	—	Unchanged
19	CME	Cme Group INC	+0.1%	+6.74%	Add
20	UNP	Union Pacific CORP	+0.1%	+2.73%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+17.67%	Add
22	AMP	Ameriprise Financial INC	+0.1%	+19.11%	Add
23	JNJ	Johnson & Johnson	0%	-3.33%	Trim
24	SBUX	Starbucks CORP	0%	-2.35%	Trim
25	PFE	Pfizer INC	0%	-3.71%	Trim
26	WFC	Wells Fargo & Co	0%	-2.88%	Trim
27	T	At&t INC	0%	-4.72%	Trim
28	AFL	Aflac INC	0%	-6.47%	Trim
29	AEP	American Electric Power Company, Inc.	0%	-2.28%	Trim
30	NEE	Nextera Energy INC	0%	-7.05%	Trim
31	MO	Altria Group INC	-0.1%	-5.49%	Trim
32	PAYX	Paychex INC	-0.1%	-7.34%	Trim
33	VFC	Vf CORP	-0.1%	-4.02%	Trim
34	LOW	Lowe's Cos INC	-0.1%	-4.48%	Trim
35	VZ	Verizon Communications INC	-0.1%	-9.72%	Trim
36	AXP	American Express Co	-0.1%	-29.40%	Trim
37	PNC	Pnc Financial Services Group	-0.1%	-35.12%	Trim
38	9990302D	Apache CORP	-0.1%	-79.29%	Trim
39	DHR	Danaher CORP	-0.2%	-38.58%	Trim
40	VMC	Vulcan Materials Co	-0.4%	-64.85%	Trim
41	AEP	American Electric Power	-0.4%	-92.93%	Trim
42	KO	Coca-cola Co/the	-0.5%	-8.44%	Trim
43	XOM	Exxon Mobil CORP	-1.2%	-29.87%	Trim
44	BMY	Bristol-myers Squibb Co	-3.1%	-84.79%	Trim
45	✓		—	EXIT	Sold out
46	MAR	Marriott International -cl A	—	NEW	New buy
47	✓	Duke Energy Corp New	—	NEW	New buy
48	ASH	Ashland Inc.	—	NEW	New buy
49	✓	Ashland Inc	—	EXIT	Sold out
50	FTV	Fortive CORP	—	NEW	New buy