Cullinan Associates INC — Q2 2021 13F 持股

Name: Cullinan Associates INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001161670

申報總市值

US$12.4億

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本季完整持股清單

僅顯示前 200 大持股（共 223 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WMT	Walmart INC	股票-非循環性消費	15.32%	-2.50%	-35.52%
2	KO	Coca-cola Co/the	股票-非循環性消費	4.26%	+1.61%	+3.89%
3	AAPL	Apple INC	股票-科技	4.01%	—	+21.15%
4	MSFT	Microsoft CORP	股票-科技	3.47%	-1.15%	+10.83%
5	SPGI	S&p Global INC	股票-金融	2.91%	-0.13%	—
6	AMGN	Amgen INC	股票-醫療保健	2.35%	+0.04%	+6.94%
7	PG	Procter & Gamble Co/the	股票-非循環性消費	2.20%	+0.12%	+14.48%
8	JNJ	Johnson & Johnson	股票-醫療保健	1.58%	+0.90%	+14.93%
9	DIS	Walt Disney Co/the	股票-通訊服務	1.30%	-0.01%	+16.28%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.30%	+0.02%	+27.87%
11	CMCSA	Comcast Corp-class A	股票-通訊服務	1.25%	—	+16.11%
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.21%	-0.28%	-1.64%
13	LOW	Lowe's Cos INC	股票-循環性消費	1.16%	+0.08%	+91.00%
14	VRTX	Vertex Pharmaceuticals INC	股票-醫療保健	1.15%	—	-2.59%
15	UNP	Union Pacific CORP	股票-工業	1.13%	—	+15.57%
16	TFC	Truist Financial CORP	股票-金融	1.10%	—	+14.09%
17	TXN	Texas Instruments INC	股票-科技	1.10%	—	+25.49%
18	CRM	Salesforce INC	股票-科技	1.09%	-0.08%	+0.40%
19	NKE	Nike INC -cl B	股票-循環性消費	1.00%	—	-0.56%
20	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.00%	—	+6.16%
21	IBM	Intl Business Machines CORP	股票-科技	1.00%	-0.50%	+35.38%
22	ACN	Accenture plc	股票-科技	0.97%	—	+32.88%
23	AMZN	Amazon.com INC	股票-循環性消費	0.96%	-0.06%	+5.68%
24	CSCO	Cisco Systems INC	股票-科技	0.95%	—	+18.21%
25	MCD	Mcdonald's CORP	股票-循環性消費	0.95%	+0.09%	+28.39%
26	AXP	American Express Co	股票-金融	0.95%	-0.10%	+42.68%
27	ADBE	Adobe INC	股票-科技	0.92%	-0.10%	-0.18%
28	INTC	Intel CORP	股票-科技	0.91%	—	-17.48%
29	SBUX	Starbucks CORP	股票-循環性消費	0.87%	—	+32.23%
30	INTU	Intuit INC	股票-科技	0.86%	—	-29.31%
31	VZ	Verizon Communications INC	股票-通訊服務	0.81%	—	+25.42%
32	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.78%	—	+4.24%
33	PLD	Prologis INC	股票-房地產	0.77%	—	+19.26%
34	PSA	Public Storage	股票-房地產	0.77%	—	—
35	ORCL	Oracle CORP	股票-科技	0.76%	-0.48%	+17.22%
36	RTX	Rtx CORP	股票-工業	0.76%	—	-0.25%
37	CVX	Chevron CORP	股票-能源	0.75%	—	+69.52%
38	MDT	Medtronic plc	股票-醫療保健	0.75%	—	+17.97%
39	ADP	Automatic Data Processing	股票-科技	0.74%	—	+23.29%
40	DE	Deere & Co	股票-工業	0.74%	—	+0.78%
41	TJX	Tjx Companies INC	股票-循環性消費	0.71%	—	+22.45%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.71%	+0.06%	-1.25%
43	UNH	Unitedhealth Group INC	股票-醫療保健	0.68%	—	-13.35%
44	CVS	Cvs Health CORP	股票-醫療保健	0.67%	—	+25.42%
45	PYPL	Paypal Holdings INC	股票-金融	0.66%	—	+2.26%
46	XOM	Exxon Mobil CORP	股票-能源	0.65%	+1.05%	-25.02%
47	ABT	Abbott Laboratories	股票-醫療保健	0.64%	-0.06%	+13.41%
48	COF	Capital One Financial CORP	股票-金融	0.60%	—	-0.14%
49	CCI	Crown Castle Inc.	股票-房地產	0.58%	—	+21.53%
50	UPS	United Parcel Service-cl B	股票-工業	0.58%	+0.21%	+22.78%

1–50 of 200

本季持股變動

Cullinan Associates INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WMT	Walmart INC	—	EXIT	清倉
2	KO	Coca-cola Co/the	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	SPGI	S&p Global INC	—	EXIT	清倉
6	AMGN	Amgen INC	—	EXIT	清倉
7	PG	Procter & Gamble Co/the	—	EXIT	清倉
8	JNJ	Johnson & Johnson	—	EXIT	清倉
9	INTC	Intel CORP	—	EXIT	清倉
10	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清倉
11	DIS	Walt Disney Co/the	—	EXIT	清倉
12	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
13	CMCSA	Comcast Corp-class A	—	EXIT	清倉
14	TFC	Truist Financial CORP	—	EXIT	清倉
15	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
16	UNP	Union Pacific CORP	—	EXIT	清倉
17	INTU	Intuit INC	—	EXIT	清倉
18	CRM	Salesforce INC	—	EXIT	清倉
19	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
20	NKE	Nike INC -cl B	—	EXIT	清倉
21	TXN	Texas Instruments INC	—	EXIT	清倉
22	AMZN	Amazon.com INC	—	EXIT	清倉
23	CSCO	Cisco Systems INC	—	EXIT	清倉
24	DE	Deere & Co	—	EXIT	清倉
25	XOM	Exxon Mobil CORP	—	EXIT	清倉
26	ADBE	Adobe INC	—	EXIT	清倉
27	MXIM	Maxim Integrated Products	—	EXIT	清倉
28	ETN	Eaton Corporation plc	—	EXIT	清倉
29	STZ	Constellation Brands Inc-a	—	EXIT	清倉
30	UNH	Unitedhealth Group INC	—	EXIT	清倉
31	MCD	Mcdonald's CORP	—	EXIT	清倉
32	AFL	Aflac INC	—	EXIT	清倉
33	RTX	Rtx CORP	—	EXIT	清倉
34	ACN	Accenture plc	—	EXIT	清倉
35	IBM	Intl Business Machines CORP	—	EXIT	清倉
36	VZ	Verizon Communications INC	—	EXIT	清倉
37	FISV	Fiserv INC	—	EXIT	清倉
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
39	SBUX	Starbucks CORP	—	EXIT	清倉
40	PSA	Public Storage	—	EXIT	清倉
41	MDT	Medtronic plc	—	EXIT	清倉
42	LOW	Lowe's Cos INC	—	EXIT	清倉
43	ORCL	Oracle CORP	—	EXIT	清倉
44	ABT	Abbott Laboratories	—	EXIT	清倉
45	ADP	Automatic Data Processing	—	EXIT	清倉
46	PLD	Prologis INC	—	EXIT	清倉
47	AXP	American Express Co	—	EXIT	清倉
48	TJX	Tjx Companies INC	—	EXIT	清倉
49	PFE	Pfizer INC	—	EXIT	清倉
50	MMM	3m Co	—	EXIT	清倉