Cullinan Associates Inc (1161670) Portfolio


Number of Companies: 180
Inflow: $51,195 K
Outflow: $-26,762 K
Net Flow: $24,432 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 51,085 New Holding 51,085 $130.40 $6,661 $6,661
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 585,796 Added More 88,700 $73.55 $6,523 $43,085
2702 6 Paychex Inc (PAYX) Payment And Data Processors 250,422 Added More 65,392 $59.50 $3,890 $14,900
2779 8 Schwab Charles Corp (SCHW) Wealth Management 104,400 New Holding 104,400 $25.31 $2,642 $2,642
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 128,010 Added More 27,323 $86.02 $2,350 $11,011
691 46 Crown Castle Intl Corp (CCI) Reit 46,385 Added More 19,935 $101.43 $2,022 $4,704
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 86,970 Added More 44,980 $37.96 $1,707 $3,301
3066 59 Amgen Inc (AMGN) Biotech 71,400 Added More 10,680 $152.15 $1,624 $10,863
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 25,900 Added More 17,610 $89.85 $1,582 $2,327
3021 55 Celgene Corp (CELG) Biotech 62,007 Added More 11,800 $98.63 $1,163 $6,115
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 21,150 New Holding 21,150 $50.76 $1,073 $1,073
2617 3 Csx Corp (CSX) Rail Freight 77,824 Added More 38,200 $26.08 $996 $2,029
2759 28 Coach Inc (COH) Specialty Apparel Stores 23,700 New Holding 23,700 $40.74 $965 $965
3040 9 Abbvie Inc (ABBV) Large Pharma 112,500 Added More 13,750 $61.91 $851 $6,964
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,550 New Holding 4,550 $186.65 $849 $849
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 36,300 Added More 18,500 $44.38 $821 $1,610
2741 39 Ppl Corp (PPL) Utility Networks 97,720 Added More 20,570 $37.75 $776 $3,688
485 5 Factset Research Systems Inc (FDS) Information Services 4,300 New Holding 4,300 $161.42 $694 $694
3074 26 Facebook Inc-A (FB) Internet Media 147,000 Added More 5,600 $114.28 $639 $16,799
2950 8 General Motors Co (GM) Automobiles 30,000 Added More 20,800 $28.30 $588 $849
2425 16 Invesco Ltd (IVZ) Investment Management 139,100 Added More 22,200 $25.54 $566 $3,552
3005 17 Lowes Cos Inc (LOW) Home Products Stores 143,556 Added More 6,753 $79.17 $534 $11,365
105 1 Centene Corp (CNC) Managed Care 7,377 New Holding 7,377 $71.37 $526 $526
2976 33 Oracle Corp (ORCL) Infrastructure Software 173,000 Added More 12,400 $40.93 $507 $7,080
3010 11 Aetna Inc (AET) Managed Care 10,000 Added More 4,130 $122.13 $504 $1,221
3079 54 Apple Inc (AAPL) Communications Equipment 195,233 Added More 5,110 $95.60 $488 $18,664
480 3 Phillips 66 (PSX) Refining And Marketing 55,550 Added More 6,150 $79.34 $487 $4,407
2303 12 Fluor Corp (FLR) Infrastructure Construction 28,800 Added More 9,800 $49.28 $482 $1,419
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 162,171 Added More 7,610 $62.14 $472 $10,077
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 31,800 Added More 10,100 $44.39 $448 $1,411
3019 8 Union Pacific Corp (UNP) Rail Freight 58,620 Added More 4,730 $87.25 $412 $5,114
2819 20 T Rowe Price Group Inc (TROW) Investment Management 43,080 Added More 5,650 $72.97 $412 $3,143
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 70,710 Added More 7,450 $55.20 $411 $3,903
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 20,193 Added More 3,390 $112.39 $381 $2,269
2996 7 Target Corp (TGT) Mass Merchants 57,800 Added More 5,300 $69.82 $370 $4,035
3063 12 Unitedhealth Group Inc (UNH) Managed Care 29,967 Added More 2,517 $141.20 $355 $4,231
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,926 New Holding 5,926 $59.73 $353 $353
2607 17 Flowserve Corp (FLS) Flow Control Equipment 20,350 Added More 7,750 $45.17 $350 $919
176 9 Bbandt Corp (BBT) Banks 229,755 Added More 9,700 $35.61 $345 $8,181
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 92,546 Added More 4,546 $75.56 $343 $6,992
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 52,374 Added More 4,134 $79.08 $326 $4,141
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 20,316 Added More 2,600 $119.04 $309 $2,418
3044 9 Costco Wholesale Corp (COST) Mass Merchants 27,230 Added More 1,830 $157.04 $287 $4,276
2026 225 Bank Of Hawaii Corp (BOH) Banks 4,115 New Holding 4,115 $68.80 $283 $283
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,487 Added More 1,087 $222.28 $241 $552
3023 7 Merck And Co Inc (MRK) Large Pharma 231,161 Added More 4,050 $57.61 $233 $13,317
3062 63 Atandt Inc (T) Telecom Carriers 158,902 Added More 5,106 $43.21 $220 $6,866
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 11,347 New Holding 11,347 $18.72 $212 $212
2989 128 American Tower Corp (AMT) Reit 40,230 Added More 1,750 $113.61 $198 $4,570
2986 89 Salesforcecom Inc (CRM) Application Software 25,690 Added More 1,600 $79.41 $127 $2,040
2956 32 Dominion Resources Incva (D) Integrated Utilities 24,978 Added More 1,600 $77.93 $124 $1,946
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 38,050 Added More 2,300 $53.57 $123 $2,038
3051 57 Gilead Sciences Inc (GILD) Biotech 51,328 Added More 1,406 $83.42 $117 $4,281
333 1 Hasbro Inc (HAS) Toys And Games 27,300 Added More 1,300 $83.99 $109 $2,292
3030 69 Intel Corp (INTC) Semiconductor Devices 325,006 Added More 3,300 $32.80 $108 $10,660
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 152,168 Added More 1,619 $61.49 $99 $9,356
3065 7 Philip Morris International (PM) Tobacco 17,975 Added More 950 $101.72 $96 $1,828
2817 23 Harris Corp (HRS) Aircraft And Parts 64,350 Added More 1,150 $83.44 $95 $5,369
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,500 Added More 900 $85.13 $76 $553
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 20,700 Added More 450 $161.63 $72 $3,345
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,300 Added More 100 $715.62 $71 $930
3056 27 Boeing Cothe (BA) Aircraft And Parts 28,501 Added More 500 $129.87 $64 $3,701
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 14,800 Added More 1,000 $60.64 $60 $897
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 7,400 Added More 400 $142.04 $56 $1,051
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 38,250 Added More 600 $77.23 $46 $2,954
2776 74 Apache Corp (APA) Exploration And Production 42,500 Added More 700 $55.67 $38 $2,365
2853 28 American Electric Power (AEP) Integrated Utilities 77,800 Added More 500 $70.09 $35 $5,453
3016 38 Starbucks Corp (SBUX) Restaurants 190,110 Added More 515 $57.12 $29 $10,859
2906 16 Valero Energy Corp (VLO) Refining And Marketing 64,180 Added More 400 $51.00 $20 $3,273
3004 37 Yum Brands Inc (YUM) Restaurants 64,150 Added More 230 $82.92 $19 $5,319
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 54,860 Added More 200 $88.06 $17 $4,830
2806 7 Deere And Co (DE) Agricultural Machinery 81,220 Added More 190 $81.04 $15 $6,582
3000 32 American Express Co (AXP) Consumer Finance 107,527 Added More 250 $60.76 $15 $6,533
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 54,950 Added More 150 $97.40 $14 $5,352
2896 7 Stericycle Inc (SRCL) Waste Management 20,185 Added More 100 $104.12 $10 $2,101
2592 79 Adobe Systems Inc (ADBE) Application Software 52,460 Added More 100 $95.79 $9 $5,025
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 5,850 Added More 200 $46.13 $9 $269
2700 81 Autodesk Inc (ADSK) Application Software 69,100 Added More 100 $54.14 $5 $3,741
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 55,230 Added More 50 $95.74 $4 $5,287
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 230,300 Added More 100 $35.69 $3 $8,219
2947 88 Intuit Inc (INTU) Application Software 11,150 No Change 0 $111.61 $0 $1,244
2909 5 Reynolds American Inc (RAI) Tobacco 8,528 No Change 0 $53.93 $0 $459
685 9 America Movil Cl L (AMX) Telecom Carriers 10,000 No Change 0 $12.26 $0 $122
2778 11 Bank Of America Corp (BAC) Diversified Banks 77,800 No Change 0 $13.27 $0 $1,032
2141 47 Cavium Inc (CAVM) Semiconductor Devices 10,528 No Change 0 $38.60 $0 $406
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,320 No Change 0 $112.44 $0 $260
3025 1 Fedex Corp (FDX) Courier Services 16,135 No Change 0 $151.78 $0 $2,448
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,100 No Change 0 $248.17 $0 $272
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 13,300 No Change 0 $49.71 $0 $661
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 99,200 No Change 0 $27.17 $0 $2,695
2518 254 Fifth Third Bancorp (FITB) Banks 80,540 No Change 0 $17.59 $0 $1,416
622 5 Wr Grace And Co (GRA) Specialty Chemicals 6,600 No Change 0 $73.21 $0 $483
217 14 Marathon Oil Corp (MRO) Exploration And Production 25,050 No Change 0 $15.01 $0 $376
2180 15 Newmarket Corp (NEU) Specialty Chemicals 600 No Change 0 $414.38 $0 $248
1025 3 Novo-Nordisk As (NVO) Large Pharma 4,500 No Change 0 $53.78 $0 $242
2931 30 Capital One Financial Corp (COF) Consumer Finance 90,730 No Change 0 $63.51 $0 $5,762
2886 77 Conocophillips (COP) Exploration And Production 13,600 No Change 0 $43.60 $0 $592
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,000 No Change 0 $80.44 $0 $241
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,200 No Change 0 $148.58 $0 $1,069
2645 263 Suntrust Banks Inc (STI) Banks 206,200 No Change 0 $41.08 $0 $8,470
2732 71 Southwestern Energy Co (SWN) Exploration And Production 11,400 No Change 0 $12.58 $0 $143
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 23,400 No Change 0 $32.02 $0 $749
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 4,800 No Change 0 $43.22 $0 $207
9 1 Devon Energy Corp (DVN) Exploration And Production 7,460 No Change 0 $36.25 $0 $270
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 12,100 No Change 0 $48.48 $0 $586
2984 25 Netflix Inc (NFLX) Internet Media 4,200 No Change 0 $91.48 $0 $384
474 3 Progress Software Corp (PRGS) Infrastructure Software 18,850 No Change 0 $27.46 $0 $517
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 56,323 No Change 0 $120.36 $0 $6,779
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,700 No Change 0 $70.33 $0 $260
2982 9 Cigna Corp (CI) Managed Care 9,900 No Change 0 $127.99 $0 $1,267
2671 19 Sealed Air Corp (SEE) Containers And Packaging 9,200 No Change 0 $45.97 $0 $422
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 8,265 No Change 0 $53.92 $0 $445
49 1 Novartis Ag (NVS) Large Pharma 3,600 No Change 0 $82.51 $0 $297
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,100 No Change 0 $152.41 $0 $320
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 24,620 No Change 0 $111.22 $0 $2,738
2954 29 Stryker Corp (SYK) Medical Devices 5,125 No Change 0 $119.83 $0 $614
1518 1 Intercontinental Exchange In (ICE) Security And Cmdty Exchanges 1,800 No Change 0 $255.96 $0 $460
2743 20 International Paper Co (IP) Containers And Packaging 5,471 No Change 0 $42.38 $0 $231
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 9,245 Sold Some -23 $116.32 $-2 $1,075
2892 267 Toronto-Dominion Bank (TD) Banks 8,600 Sold Some -118 $42.93 $-5 $369
2887 35 Hershey Cothe (HSY) Packaged Food 3,800 Sold Some -60 $113.49 $-6 $431
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 6,600 Sold Some -200 $45.29 $-9 $298
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,919 Sold Some -200 $45.51 $-9 $269
3018 33 Danaher Corp (DHR) Life Science Equipment 51,325 Sold Some -100 $101.00 $-10 $5,183
3070 18 Home Depot Inc (HD) Home Products Stores 49,600 Sold Some -100 $127.69 $-12 $6,333
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,200 Sold Some -200 $64.80 $-12 $855
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 77,900 Sold Some -700 $23.41 $-16 $1,823
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 56,690 Sold Some -215 $91.87 $-19 $5,208
3061 12 Chevron Corp (CVX) Integrated Oils 97,803 Sold Some -190 $104.83 $-19 $10,252
3022 6 Altria Group Inc (MO) Tobacco 94,800 Sold Some -300 $68.96 $-20 $6,537
3008 5 Eli Lilly And Co (LLY) Large Pharma 32,067 Sold Some -300 $78.75 $-23 $2,525
3031 8 Pfizer Inc (PFE) Large Pharma 341,223 Sold Some -700 $35.21 $-24 $12,014
3035 2 United Parcel Service-Cl B (UPS) Courier Services 257,916 Sold Some -322 $107.72 $-34 $27,782
111 1 Johnson Controls Inc (JCI) Auto Parts 135,300 Sold Some -900 $44.26 $-39 $5,988
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 134,500 Sold Some -700 $62.65 $-43 $8,426
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 15,912 Sold Some -1,100 $52.16 $-57 $829
2902 23 Metlife Inc (MET) Life Insurance 90,200 Sold Some -1,500 $39.83 $-59 $3,592
2850 27 Southern Cothe (SO) Integrated Utilities 74,050 Sold Some -1,250 $53.63 $-67 $3,971
2985 20 Colgate-Palmolive Co (CL) Household Products 209,090 Sold Some -927 $73.20 $-67 $15,305
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,036 Sold Some -500 $137.48 $-68 $417
3064 14 Walt Disney Cothe (DIS) Entertainment Content 94,878 Sold Some -820 $97.82 $-80 $9,280
3055 131 Simon Property Group Inc (SPG) Reit 29,442 Sold Some -400 $216.90 $-86 $6,385
2920 268 Us Bancorp (USB) Banks 241,135 Sold Some -2,482 $40.33 $-100 $9,724
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 370,100 Sold Some -3,500 $28.69 $-100 $10,618
2677 18 Nucor Corp (NUE) Steel Producers 5,900 Sold Some -2,900 $49.41 $-143 $291
2932 19 Illinois Tool Works (ITW) Industrial Machinery 35,150 Sold Some -1,450 $104.16 $-151 $3,661
2908 125 Prologis Inc (PLD) Reit 139,300 Sold Some -3,215 $49.04 $-157 $6,831
2870 14 Monsanto Co (MON) Agricultural Chemicals 80,500 Sold Some -1,540 $103.41 $-159 $8,324
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 22,230 Sold Some -2,300 $75.81 $-174 $1,685
3076 10 Johnson And Johnson (JNJ) Large Pharma 157,307 Sold Some -1,616 $121.30 $-196 $19,081
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 152,907 Sold Some -3,100 $65.19 $-202 $9,968
3068 39 Mcdonalds Corp (MCD) Restaurants 60,300 Sold Some -1,700 $120.34 $-204 $7,256
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,200 Sold Some -4,200 $50.74 $-213 $365
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -1,900 $112.88 $-214 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 455,762 Sold Some -7,275 $31.48 $-229 $14,347
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -25,000 $9.27 $-231 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 182,970 Sold Some -4,915 $47.33 $-232 $8,659
2981 80 Eog Resources Inc (EOG) Exploration And Production 8,810 Sold Some -3,100 $83.42 $-258 $734
3072 34 Microsoft Corp (MSFT) Infrastructure Software 326,274 Sold Some -5,352 $51.17 $-273 $16,695
3077 22 Procter And Gamble Cothe (PG) Household Products 349,734 Sold Some -3,941 $84.67 $-333 $29,611
3020 26 United Technologies Corp (UTX) Aircraft And Parts 52,017 Sold Some -3,269 $102.55 $-335 $5,334
3071 42 Intl Business Machines Corp (IBM) It Services 31,301 Sold Some -2,752 $151.78 $-417 $4,750
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -11,500 $36.36 $-418 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 26,590 Sold Some -4,300 $108.73 $-467 $2,891
2861 30 Abbott Laboratories (ABT) Life Science Equipment 295,750 Sold Some -12,200 $39.31 $-479 $11,625
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 18,510 Sold Some -3,720 $147.76 $-549 $2,735
3059 25 Pepsico Inc (PEP) Beverages 138,249 Sold Some -5,284 $105.94 $-559 $14,646
539 4 Wpp Plc (WPPGY) Advertising And Marketing 0 Sold All -5,686 $104.52 $-594 $0
175 2 3m Co (MMM) Containers And Packaging 59,215 Sold Some -3,639 $175.12 $-637 $10,369
3029 24 Coca-Cola Cothe (KO) Beverages 1,261,802 Sold Some -21,996 $45.33 $-997 $57,197
2782 28 Agilent Technologies Inc (A) Life Science Equipment 39,900 Sold Some -23,200 $44.36 $-1,029 $1,769
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 3,310 Sold Some -1,500 $692.10 $-1,038 $2,290
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -25,195 $45.22 $-1,139 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -16,800 $73.95 $-1,242 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 500,106 Sold Some -14,159 $93.74 $-1,327 $46,879
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,386,347 Sold Some -18,826 $73.02 $-1,374 $247,271
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 130,637 Sold Some -35,000 $55.84 $-1,954 $7,294
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -27,760 $78.00 $-2,165 $0
2948 269 Pnc Financial Services Group (PNC) Banks 62,930 Sold Some -27,700 $81.39 $-2,254 $5,121
2847 21 Aflac Inc (AFL) Life Insurance 289,523 Sold Some -47,200 $72.16 $-3,405 $20,891