Cullen Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.9B
Holdings
275
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
NVSNNovartis AG (ADR) | $318.3M |
SIEBSiemens AG (ADR) | $301.7M |
MRKMerck & Co. Inc. | $282.3M |
BCEBCE Inc. | $274.8M |
JPMJP Morgan Chase & Co. | $270.0M |
XOMExxon Mobil Corp. | $268.9M |
RTXRaytheon Technologies Corp. | $260.5M |
CVXChevron Corp. | $257.1M |
DWDMorgan Stanley | $256.3M |
JNJJohnson & Johnson | $255.0M |
CSCOCisco Systems Inc. | $251.7M |
4I1Philip Morris International In | $249.4M |
MDTMedtronic PLC | $243.4M |
ULUnilever PLC (ADR) | $238.5M |
DUKDuke Energy Corp. | $238.3M |
AVGOBroadcom Ltd. | $227.9M |
GPCGenuine Parts Co. | $221.3M |
DOWDow Inc | $219.7M |
VICIVici Properties Inc. | $217.5M |
CBChubb Ltd. | $212.2M |
JCIJohnson Controls International | $204.5M |
CMCSAComcast Corp. (Cl A) | $204.4M |
NEENextEra Energy Inc. | $198.9M |
GDGeneral Dynamics Corp. | $186.3M |
DOCHealthpeak Properties Inc | $173.3M |
PFEPfizer Inc. | $165.9M |
UPSUnited Parcel Service Inc. | $162.1M |
KMBKimberly-Clark Corp. | $159.6M |
TRVCCitigroup Inc. | $156.8M |
COPConocoPhillips | $155.3M |
INTCIntel Corp. | $154.8M |
MOAltria Group Inc. | $153.2M |
DYHTarget Corp. | $151.7M |
BACBank of America Corp. | $148.7M |
LOWLowe's Companies Inc. | $144.5M |
TFCTruist Financial Corp | $141.4M |
TAT&T Inc. | $133.1M |
TRVThe Travelers Companies Inc. | $113.1M |
DEODiageo PLC (ADR) | $103.8M |
MSFTMicrosoft Corp. | $93.9M |
BACVerizon Communications Inc. | $74.1M |
RIORio Tinto PLC (ADR) | $71.6M |
PPLPPL Corp. | $67.0M |
BMYBristol-Myers Squibb Co. | $65.4M |
EOGEOG Resources Inc. | $64.8M |
BAESYBAE Systems PLC (ADR) | $64.4M |
NTTYYNippon Telegraph & Telephone C | $60.1M |
KOFCoca-Cola Femsa SAB de CV (ADR | $60.1M |
CAGConagra Brands Inc. | $59.5M |
BXPBoston Properties Inc. | $57.6M |
UOVEYUnited Overseas Bank Ltd. (ADR | $57.0M |
NSRGYNestle SA (ADR) | $57.0M |
ZURVYZurich Insurance Group AG (ADR | $54.2M |
TTENTotalEnergies SE (ADR) | $50.8M |
TGOPY3i Group PLC (ADR) | $46.1M |
DHLGYDeutsche Post AG (ADR) | $45.6M |
ALSThe Allstate Corp. | $43.1M |
BNPQYBNP Paribas SA (ADR) | $42.8M |
DTEGYDeutsche Telekom AG (ADR) | $42.8M |
MH6ATokio Marine Holdings Inc. (ADR) | $42.1M |
BMTABritish American Tobacco PLC ( | $42.0M |
VEOEYVeolia Environnement SA (ADR) | $41.8M |
SHELShell PLC (ADR) | $41.4M |
SNYSanofi (ADR) | $41.3M |
DNBBYDNB Bank ASA (ADR) | $40.2M |
RHHBYRoche Holding AG (ADR) | $40.0M |
POWPower Corporation of Canada | $38.5M |
VALEVale SA (ADR) | $37.2M |
QCOMQualcomm Inc. | $36.4M |
MURGYMuenchener Ruechversicherungs | $36.2M |
ASXASE Technology Holding Company | $35.1M |
SKHHYSonic Healthcare Ltd. (ADR) | $34.3M |
TOELYTokyo Electron Ltd. (ADR) | $34.0M |
CODYYCie de Saint-Gobain (ADR) | $33.7M |
SOBKYSoftbank Corp (ADR) | $33.7M |
—Smurfit Kappa Group PLC (ADR) | $33.0M |
UPMMYUPM-Kymmene OYJ (ADR) | $32.3M |
SVNLYSvenska Handelsbanken AB (ADR) | $32.2M |
TSMTaiwan Semiconductor Manufactu | $31.4M |
WOPWoodside Energy Group Ltd. (ADR) | $28.8M |
IBDRYIberdrola SA (ADR) | $28.6M |
—Arca Continental SAB de CV | $27.7M |
NNGRYNN Group NV (ADR) | $26.9M |
MBGYYMercedes-Benz Group AG (ADR) | $26.8M |
—Prologis Property Mexico | $26.4M |
ENLAYEnel SPA (ADR) | $23.3M |
TMToyota Motor Corp. (ADR) | $23.1M |
MGDDYMichelin cie Generale de Estab | $22.8M |
81299.HKAIA Group Ltd. | $22.4M |
—Britvic PLC (ADR) | $21.7M |
VLVLYVolvo AB B-Shares (ADR) | $20.9M |
—OPAP SA | $20.7M |
—Bank Rakyat Indonesia Persero | $18.9M |
IBNICICI Bank Ltd. (ADR) | $17.8M |
GLNCYGlencore PLC (ADR) | $17.8M |
KSPIKaspi.kz JSC | $17.6M |
XYIGYXinyi Glass Holdings Ltd. (ADR | $16.9M |
—Zijin Mining Group Company Ltd | $16.5M |
CPACopa Holdings SA | $14.9M |
—Banco Del Bajio | $13.4M |
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