Cullen Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.0B
Holdings
197
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
JPMJP Morgan Chase & Co. | $324.1M |
NVSNNovartis AG (ADR) | $282.9M |
DWDMorgan Stanley | $254.8M |
XOMExxon Mobil Corp. | $252.1M |
BACBank of America Corp. | $248.8M |
CSCOCisco Systems Inc. | $242.8M |
CVXChevron Corp. | $240.8M |
RTXRTX Corp | $239.1M |
CBChubb Ltd. | $238.0M |
GDGeneral Dynamics Corp. | $237.3M |
MDTMedtronic PLC | $235.7M |
DUKDuke Energy Corp. | $233.2M |
JCIJohnson Controls International | $229.8M |
4I1Philip Morris International In | $225.9M |
MRKMerck & Co. Inc. | $219.5M |
CMCSAComcast Corp. (Cl A) | $218.5M |
DOWDow Inc | $208.5M |
KVUEKenvue Inc | $207.7M |
AVGOBroadcom Ltd. | $200.8M |
JNJJohnson & Johnson | $199.4M |
VICIVici Properties Inc. | $197.9M |
TFCTruist Financial Corp | $193.9M |
GPCGenuine Parts Co. | $183.5M |
NEENextEra Energy Inc. | $183.3M |
BCEBCE Inc. | $182.2M |
TRVThe Travelers Companies Inc. | $181.8M |
COPConocoPhillips | $174.0M |
DYHTarget Corp. | $172.1M |
LOWLowe's Companies Inc. | $157.2M |
TRVCCitigroup Inc. | $150.0M |
ULUnilever PLC (ADR) | $149.5M |
UPSUnited Parcel Service Inc. | $144.9M |
DOCHealthpeak Properties Inc | $137.3M |
TAT&T Inc. | $134.8M |
MOAltria Group Inc. | $128.1M |
PFEPfizer Inc. | $124.8M |
INTCIntel Corp. | $122.4M |
MSFTMicrosoft Corp. | $117.6M |
8CWCrown Castle Inc. | $88.9M |
DEODiageo PLC (ADR) | $88.3M |
BACVerizon Communications Inc. | $74.0M |
EOGEOG Resources Inc. | $72.6M |
PPLPPL Corp. | $70.8M |
BMYBristol-Myers Squibb Co. | $68.7M |
RIORio Tinto PLC (ADR) | $60.5M |
CAGConagra Brands Inc. | $60.4M |
TMToyota Motor Corp. (ADR) | $52.7M |
KOFCoca-Cola Femsa SAB de CV (ADR | $52.2M |
ASXASE Technology Holding Company | $51.8M |
BAXBaxter International Inc. | $51.5M |
KELKellanova | $50.9M |
TSMTaiwan Semiconductor Manufactu | $44.5M |
PBRPetroleo Brasileiro SA (ADR) | $44.0M |
TTENTotalEnergies SE (ADR) | $41.5M |
CCEPCoca Cola Euro Pacific Partner | $38.6M |
IBNICICI Bank Ltd. (ADR) | $34.2M |
SHELShell PLC (ADR) | $30.3M |
CLVTrip.com Group Ltd. | $29.2M |
BHPBHP Group Ltd. (ADR) | $28.3M |
IBMInternational Business Machine | $28.0M |
BMTABritish American Tobacco PLC ( | $21.0M |
SNYSanofi (ADR) | $18.1M |
EWYiShares MSCI South Korea ETF | $13.0M |
EPIWisdomTree India Earnings Fund | $10.6M |
EWTiShares MSCI Taiwan ETF | $9.9M |
INDAiShares MSCI India ETF | $8.8M |
ITUBItau Unibanco Holding SA (ADR) | $7.8M |
CPACopa Holdings SA | $6.6M |
KBIAKB Financial Group Inc. (ADR) | $6.1M |
ETEnergy Transfer LP | $5.4M |
ORCLOracle Corp. | $5.0M |
ETNEaton Corp. PLC | $4.8M |
AXPAmerican Express Co. | $4.6M |
CIThe Cigna Group | $4.4M |
EPDEnterprise Products Partners L | $4.2M |
MDLZMondelez International Inc. | $4.0M |
AMATApplied Materials Inc. | $3.9M |
HONHoneywell International Inc. | $3.7M |
DISThe Walt Disney Co. | $3.6M |
ALSThe Allstate Corp. | $3.4M |
WMTWalmart Inc. | $3.3M |
AXTAAxalta Coating Systems Ltd. | $3.3M |
ARWArrow Electronics Inc. | $3.1M |
BWABorgWarner Inc. | $2.9M |
PNCThe PNC Financial Services Gro | $2.7M |
UNPUnion Pacific Corp. | $2.7M |
PKGPackaging Corp. of America | $2.5M |
CNRCanadian National Railway Co. | $2.5M |
MCDMcDonald's Corp. | $2.4M |
SRESempra | $2.2M |
ADMArcher-Daniels-Midland Co. | $1.7M |
BABOEING CO/THE | $1.6M |
GLDDGreat Lakes Dredge & Dock Corp | $1.6M |
T77LendingTree Inc. | $1.6M |
PGThe Procter & Gamble Co. | $1.5M |
QCOMQualcomm Inc. | $1.5M |
PEPPepsiCo Inc. | $1.5M |
SJMThe JM Smucker Co. | $1.5M |
VNOMUSDViper Energy Inc | $1.4M |
CSXCSX Corp. | $1.3M |
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