Cullen Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.7B
Holdings
205
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
JPMJP Morgan Chase & Co. | $261.8M |
RTXRTX Corp | $258.1M |
DUKDuke Energy Corp. | $258.0M |
CSCOCisco Systems Inc. | $258.0M |
MDTMedtronic PLC | $244.5M |
CVXChevron Corp. | $238.6M |
NVSNNovartis AG (ADR) | $235.1M |
XOMExxon Mobil Corp. | $230.6M |
BACBank of America Corp. | $229.5M |
JCIJohnson Controls International | $226.8M |
KVUEKenvue Inc | $217.0M |
CBChubb Ltd. | $211.2M |
VICIVici Properties Inc. | $210.7M |
4I1Philip Morris International In | $205.2M |
GDGeneral Dynamics Corp. | $205.0M |
JNJJohnson & Johnson | $204.8M |
DOCHealthpeak Properties Inc | $204.1M |
MRKMerck & Co. Inc. | $200.8M |
TRVCCitigroup Inc. | $198.5M |
CMCSAComcast Corp. (Cl A) | $197.3M |
DWDMorgan Stanley | $194.0M |
TFCTruist Financial Corp | $184.4M |
TAT&T Inc. | $179.8M |
NEENextEra Energy Inc. | $179.1M |
MOAltria Group Inc. | $173.0M |
GPCGenuine Parts Co. | $161.1M |
DOWDow Inc | $158.7M |
ULUnilever PLC (ADR) | $154.6M |
AVGOBroadcom Ltd. | $142.3M |
BCEBCE Inc. | $141.4M |
TRVThe Travelers Companies Inc. | $139.7M |
UPSUnited Parcel Service Inc. | $133.2M |
COPConocoPhillips | $133.1M |
LOWLowe's Companies Inc. | $126.9M |
PFEPfizer Inc. | $119.7M |
8CWCrown Castle Inc. | $114.8M |
DYHTarget Corp. | $98.0M |
MSFTMicrosoft Corp. | $84.1M |
OMCOmnicom Group Inc. | $83.8M |
DEODiageo PLC (ADR) | $82.2M |
QCOMQualcomm Inc. | $75.8M |
EOGEOG Resources Inc. | $70.6M |
BACVerizon Communications Inc. | $68.4M |
BMYBristol-Myers Squibb Co. | $68.2M |
PPLPPL Corp. | $67.3M |
KDPKeurig Dr Pepper Inc | $61.5M |
RIORio Tinto PLC (ADR) | $55.7M |
SYYSysco Corp. | $51.4M |
BAXBaxter International Inc. | $51.2M |
BMTABritish American Tobacco PLC (ADR) | $49.6M |
CCEPCoca Cola Euro Pacific Partner | $49.1M |
KOFCoca-Cola Femsa SAB de CV (ADR) | $47.4M |
IBMInternational Business Machine | $46.7M |
IBNICICI Bank Ltd. (ADR) | $43.6M |
MDLZMondelez International Inc. | $40.4M |
ASXASE Technology Holding Company (ADR) | $39.4M |
SWSmurfit Westrock PLC | $38.4M |
ENBEnbridge Inc. | $36.6M |
PBRPetroleo Brasileiro SA (ADR) | $35.9M |
PNCThe PNC Financial Services Gro | $34.7M |
SHELShell PLC (ADR) | $33.7M |
TMToyota Motor Corp. (ADR) | $28.1M |
TSMTaiwan Semiconductor Manufactu (ADR) | $27.3M |
SNYSanofi (ADR) | $22.2M |
LAURLaureate Education Inc. | $17.7M |
TTENTotalEnergies SE (ADR) | $14.8M |
BABAAlibaba Group Holding Ltd. (ADR) | $8.6M |
CPACopa Holdings SA | $8.1M |
EPIWisdomTree India Earnings Fund | $7.9M |
KSPIKaspi.kz JSC (ADR) | $7.1M |
CLVTrip.com Group Ltd. (ADR) | $6.6M |
EWTiShares MSCI Taiwan ETF | $6.0M |
EWYiShares MSCI South Korea ETF | $5.5M |
KBIAKB Financial Group Inc. (ADR) | $5.0M |
EWMiShares MSCI Malaysia ETF | $4.8M |
AXPAmerican Express Co. | $4.5M |
CIThe Cigna Group | $4.5M |
ETEnergy Transfer LP | $4.2M |
ORCLOracle Corp. | $4.2M |
WMTWalmart Inc. | $4.1M |
HONHoneywell International Inc. | $3.9M |
SRESempra | $3.8M |
EPDEnterprise Products Partners L | $3.7M |
ALSThe Allstate Corp. | $3.7M |
ETNEaton Corp. PLC | $3.6M |
KTBAirtel Africa PLC | $3.3M |
AXTAAxalta Coating Systems Ltd. | $3.3M |
DISThe Walt Disney Co. | $3.1M |
INDAiShares MSCI India ETF | $2.9M |
AMATApplied Materials Inc. | $2.8M |
BWABorgWarner Inc. | $2.7M |
PKGPackaging Corp. of America | $2.4M |
UNPUnion Pacific Corp. | $2.4M |
ARWArrow Electronics Inc. | $2.3M |
MCDMcDonald's Corp. | $2.2M |
SJMThe JM Smucker Co. | $2.1M |
BILSPDR Bloomberg 1-3 Month T-Bil | $2.1M |
RJFRaymond James Financial Inc. | $1.8M |
CNRCanadian National Railway Co. | $1.6M |
PGThe Procter & Gamble Co. | $1.6M |
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