Cullen Capital Management, LLC Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$10.9B

Holdings

279

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (279 positions)

StockValue
BCEBCE Inc.
$304.6B
NVSNNovartis AG (ADR)
$289.2B
RTXRaytheon Technologies Corp.
$281.6B
CBChubb Ltd.
$254.9B
JPMJP Morgan Chase & Co.
$254.0B
CVXChevron Corp.
$250.5B
XOMExxon Mobil Corp.
$248.9B
AVGOBroadcom Ltd.
$245.4B
JNJJohnson & Johnson
$243.8B
DWDMorgan Stanley
$239.6B
MDTMedtronic PLC
$238.7B
4I1Philip Morris International In
$233.6B
DUKDuke Energy Corp.
$231.5B
NEENextEra Energy Inc
$222.3B
SIEBSiemens AG (ADR)
$219.9B
JCIJohnson Controls International
$219.5B
BACBank of America Corp.
$218.7B
CSCOCisco Systems Inc.
$213.5B
MRKMerck & Co. Inc.
$212.1B
GPCGenuine Parts Co.
$209.8B
TFCTruist Financial Corp
$205.4B
DOCHealthpeak Properties Inc
$200.5B
INTCIntel Corp.
$200.4B
PFEPfizer Inc.
$192.1B
UPSUnited Parcel Service Inc.
$177.5B
DYHTarget Corp.
$176.9B
GDGeneral Dynamics Corp.
$175.5B
DOWDow Inc
$171.7B
COPConocoPhillips
$164.9B
MOAltria Group Inc.
$164.6B
VICIVici Properties Inc.
$155.2B
ULUnilever PLC (ADR)
$154.3B
TRVCCitigroup Inc.
$142.7B
LOWLowe's Cos. Inc.
$142.4B
MMM3M Co.
$137.7B
TAT&T Inc.
$136.5B
WBAWalgreens Boots Alliance Inc.
$133.2B
KMBKimberly-Clark Corp.
$128.9B
LLYEli Lilly & Co.
$128.9B
TRVThe Travelers Companies Inc.
$120.1B
BXPBoston Properties Inc.
$118.4B
DEODiageo PLC (ADR)
$115.0B
MSFTMicrosoft Corp.
$100.9B
RIORio Tinto PLC (ADR)
$95.0B
TMToyota Motor Corp. (ADR)
$94.4B
NTTYYNippon Telegraph & Telephone C
$67.8B
UOVEYUnited Overseas Bank Ltd. (ADR
$66.2B
VALEVale SA (ADR)
$60.9B
ZURVYZurich Insurance Group AG (ADR
$60.2B
NSRGYNestle SA (ADR)
$59.4B
RHHBYRoche Holding AG (ADR)
$56.5B
TTENTotalEnergies SE (ADR)
$56.4B
BMTABritish American Tobacco PLC (
$52.6B
SOBKYSoftbank Corp (ADR)
$51.5B
BAESYBAE Systems PLC (ADR)
$51.5B
MH6ATokio Marine Holdings Inc. (AD
$50.7B
BMYBristol-Myers Squibb Co.
$49.5B
TSCDYTesco PLC (ADR)
$49.4B
POWPower Corporation of Canada
$48.2B
DNBBYDNB Bank ASA (ADR)
$41.6B
BNPQYBNP Paribas SA (ADR)
$40.8B
SVNLYSvenska Handelsbanken AB (ADR)
$40.8B
ASXASE Technology Holding Co. Ltd
$40.1B
SNYSanofi (ADR)
$40.0B
SHELShell PLC (ADR)
$38.6B
BACVerizon Communications Inc.
$38.4B
PPLPPL Corp.
$38.0B
CODYYCie de Saint-Gobain (ADR)
$36.6B
NNGRYNN Group NV (ADR)
$35.1B
Smurfit Kappa Group PLC (ADR)
$33.5B
ALSThe Allstate Corp.
$32.7B
ENLAYEnel SPA (ADR)
$31.5B
TGOPY3i Group PLC (ADR)
$31.3B
Britvic PLC (ADR)
$27.5B
MGDDYMichelin cie Generale de Estab
$26.6B
MURGYMuenchener Ruechversicherungs
$25.6B
IBDRYIberdola SA (ADR)
$25.1B
CMCSAComcast Corp. (Cl A)
$24.8B
DHLGYDeutsche Post AG (ADR)
$23.6B
DTEGYDeutsche Telekom AG (ADR)
$23.5B
SKHHYSonic Healthcare Ltd. (ADR)
$23.4B
CAGConAgra Brands Inc.
$23.0B
XYIGYXinyi Glass Holdings Ltd. (ADR
$22.8B
UPMMYUPM-Kymmene OYJ (ADR)
$22.3B
IBNICICI Bank Ltd. (ADR)
$21.2B
TSMTaiwan Semiconductor Manufactu
$20.0B
Anglo American PLC
$19.9B
Arca Continental SAB de CV
$19.8B
VLVLYVolvo AB B-Shares (ADR)
$19.3B
Prologis Property Mexico
$19.2B
PT Bank Rakyat Indonesia Perse
$18.8B
Zijin Mining Group Co. Ltd.
$18.5B
PSMMYPersimmon PLC (ADR)
$18.1B
Grupo Mexico SAB de CV
$17.4B
81299.HKAIA Group Ltd
$17.4B
OPAP SA
$16.3B
Sasol Ltd.
$16.0B
Petroleo Brasileiro SA
$15.9B
PT Telkom Indonesia Persero Tb
$15.0B
Quanta Computer Inc.
$13.5B
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