Cullen Capital Management, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$11.2B
Holdings
294
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIEBSiemens AG (ADR) | 3,696,503 | $308.3B | 2752.61% | |
| 2 | MRKMerck & Co. Inc. | 2,539,794 | $293.1B | 2616.39% | |
| 3 | NVSNNovartis AG (ADR) | 2,795,890 | $282.1B | 2518.78% | |
| 4 | BCEBCE Inc. | 6,142,393 | $280.0B | 2500.01% | |
| 5 | JPMJP Morgan Chase & Co. | 1,912,873 | $278.2B | 2483.74% | |
| 6 | JNJJohnson & Johnson | 1,663,710 | $275.4B | 2458.46% | |
| 7 | MDTMedtronic PLC | 3,047,150 | $268.5B | 2396.65% | |
| 8 | AVGOBroadcom Ltd. | 302,052 | $262.0B | 2339.11% | |
| 9 | XOMExxon Mobil Corp. | 2,429,834 | $260.6B | 2326.53% | |
| 10 | 4I1Philip Morris International In | 2,666,085 | $260.3B | 2323.53% | |
| 11 | CSCOCisco Systems Inc. | 4,971,044 | $257.2B | 2296.20% | |
| 12 | CVXChevron Corp. | 1,615,791 | $254.2B | 2269.80% | |
| 13 | DWDMorgan Stanley | 2,954,606 | $252.3B | 2252.65% | |
| 14 | RTXRTX Corp | 2,554,193 | $250.2B | 2233.77% | |
| 15 | ULUnilever PLC (ADR) | 4,545,396 | $237.0B | 2115.41% | |
| 16 | JCIJohnson Controls International | 3,365,054 | $229.3B | 2047.06% | |
| 17 | DUKDuke Energy Corp. | 2,488,872 | $223.4B | 1994.00% | |
| 18 | CMCSAComcast Corp. (Cl A) | 5,357,722 | $222.6B | 1987.41% | |
| 19 | VICIVici Properties Inc. | 6,953,652 | $218.6B | 1951.16% | |
| 20 | DOWDow Inc | 4,001,853 | $213.1B | 1902.82% | |
| 21 | GDGeneral Dynamics Corp. | 978,801 | $210.6B | 1880.06% | |
| 22 | CBChubb Ltd. | 1,090,502 | $210.0B | 1874.68% | |
| 23 | GPCGenuine Parts Co. | 1,220,814 | $206.6B | 1844.43% | |
| 24 | NEENextEra Energy Inc. | 2,565,400 | $190.4B | 1699.40% | |
| 25 | COPConocoPhillips | 1,596,606 | $165.4B | 1476.84% | |
| 26 | LOWLowe's Companies Inc. | 716,065 | $161.6B | 1442.84% | |
| 27 | TRVCCitigroup Inc. | 3,482,486 | $160.3B | 1431.40% | |
| 28 | KMBKimberly-Clark Corp. | 1,158,334 | $159.9B | 1427.70% | |
| 29 | MOAltria Group Inc. | 3,509,531 | $159.0B | 1419.33% | |
| 30 | BACBank of America Corp. | 5,344,897 | $153.3B | 1369.01% | |
| 31 | DOCHealthpeak Properties Inc | 7,622,381 | $153.2B | 1367.80% | |
| 32 | PFEPfizer Inc. | 4,069,568 | $149.3B | 1332.64% | |
| 33 | UPSUnited Parcel Service Inc. | 824,828 | $147.9B | 1319.95% | |
| 34 | TFCTruist Financial Corp | 4,519,587 | $137.2B | 1224.60% | |
| 35 | DYHTarget Corp. | 948,427 | $125.1B | 1116.82% | |
| 36 | TRVThe Travelers Companies Inc. | 667,892 | $116.0B | 1035.48% | |
| 37 | INTCIntel Corp. | 3,413,676 | $114.2B | 1019.12% | |
| 38 | MSFTMicrosoft Corp. | 320,404 | $109.1B | 974.09% | |
| 39 | TAT&T Inc. | 6,330,392 | $101.0B | 901.42% | |
| 40 | DEODiageo PLC (ADR) | 573,900 | $99.6B | 888.83% | |
| 41 | BACVerizon Communications Inc. | 2,012,267 | $74.8B | 668.11% | |
| 42 | RIORio Tinto PLC (ADR) | 1,120,093 | $71.5B | 638.38% | |
| 43 | EOGEOG Resources Inc. | 607,793 | $69.6B | 620.97% | |
| 44 | PPLPPL Corp. | 2,552,200 | $67.5B | 602.89% | |
| 45 | BMYBristol-Myers Squibb Co. | 1,049,506 | $67.1B | 599.19% | |
| 46 | BAESYBAE Systems PLC (ADR) | 1,288,238 | $61.8B | 551.58% | |
| 47 | CAGConagra Brands Inc. | 1,788,483 | $60.3B | 538.40% | |
| 48 | NTTYYNippon Telegraph & Telephone C | 2,022,295 | $59.7B | 532.78% | |
| 49 | KOFCoca-Cola Femsa SAB de CV (ADR) | 695,613 | $58.0B | 517.37% | |
| 50 | BXPBoston Properties Inc. | 991,922 | $57.1B | 509.99% | |
| 51 | NSRGYNestle SA (ADR) | 473,241 | $57.0B | 508.47% | |
| 52 | QCOMQualcomm Inc. | 462,051 | $55.0B | 491.04% | |
| 53 | TGOPY3i Group PLC (ADR) | 4,321,750 | $54.6B | 487.69% | |
| 54 | ZURVYZurich Insurance Group AG (ADR) | 1,149,539 | $54.6B | 487.17% | |
| 55 | BAXBaxter International Inc. | 1,188,029 | $54.1B | 483.22% | |
| 56 | UOVEYUnited Overseas Bank Ltd. (ADR) | 1,293,493 | $53.7B | 479.70% | |
| 57 | MH6ATokio Marine Holdings Inc. (ADR) | 2,209,054 | $50.8B | 453.20% | |
| 58 | DHLGYDHL Group AG (ADR) | 984,714 | $48.3B | 430.85% | |
| 59 | ALSThe Allstate Corp. | 437,931 | $47.8B | 426.31% | |
| 60 | BNPQYBNP Paribas SA (ADR) | 1,491,405 | $47.2B | 421.28% | |
| 61 | TTENTotalEnergies SE (ADR) | 809,242 | $46.6B | 416.43% | |
| 62 | RHHBYRoche Holding AG (ADR) | 1,152,496 | $44.0B | 393.04% | |
| 63 | VEOEYVeolia Environnement SA (ADR) | 2,760,357 | $43.9B | 392.32% | |
| 64 | MBGYYMercedes-Benz Group AG (ADR) | 2,119,545 | $42.6B | 379.96% | |
| 65 | BMTABritish American Tobacco PLC (ADR) | 1,246,957 | $41.4B | 369.59% | |
| 66 | TOELYTokyo Electron Ltd. (ADR) | 572,890 | $41.2B | 367.99% | |
| 67 | SNYSanofi (ADR) | 764,651 | $41.2B | 367.95% | |
| 68 | DNBBYDNB Bank ASA (ADR) | 2,142,034 | $40.5B | 361.62% | |
| 69 | SHELShell PLC (ADR) | 665,569 | $40.2B | 358.77% | |
| 70 | MURGYMuenchener Ruechversicherungs | 1,046,795 | $39.4B | 351.85% | |
| 71 | DTEGYDeutsche Telekom AG (ADR) | 1,764,341 | $38.6B | 344.17% | |
| 72 | POWPower Corporation of Canada | 1,415,275 | $38.1B | 340.31% | |
| 73 | CCEPCoca Cola Euro Pacific Partner | 583,526 | $37.6B | 335.65% | |
| 74 | CODYYCie de Saint-Gobain (ADR) | 2,989,837 | $36.5B | 325.64% | |
| 75 | SKHHYSonic Healthcare Ltd. (ADR) | 1,475,851 | $35.1B | 313.19% | |
| 76 | TSMTaiwan Semiconductor Manufactu | 340,217 | $34.3B | 306.53% | |
| 77 | ASXASE Technology Holding Company | 4,350,656 | $33.9B | 302.57% | |
| 78 | KMTUYKomatsu Ltd. (ADR) | 1,192,720 | $32.3B | 288.35% | |
| 79 | WOPWoodside Energy Group Ltd. (ADR) | 1,387,117 | $32.2B | 287.18% | |
| 80 | ENLAYEnel SPA (ADR) | 4,797,084 | $32.1B | 286.51% | |
| 81 | SOBKYSoftbank Corp (ADR) | 2,934,913 | $31.3B | 279.05% | |
| 82 | —Smurfit Kappa Group PLC (ADR) | 924,959 | $30.8B | 275.31% | |
| 83 | UPMMYUPM-Kymmene OYJ (ADR) | 1,026,246 | $30.5B | 272.29% | |
| 84 | IBDRYIberdrola SA (ADR) | 576,461 | $30.1B | 269.00% | |
| 85 | NNGRYNN Group NV (ADR) | 1,534,246 | $28.3B | 252.99% | |
| 86 | IBNICICI Bank Ltd. (ADR) | 1,212,597 | $28.0B | 249.85% | |
| 87 | —Arca Continental SAB de CV | 2,720,023 | $28.0B | 249.57% | |
| 88 | TMToyota Motor Corp. (ADR) | 166,730 | $26.8B | 239.28% | |
| 89 | XLREReal Estate Select Sector SPDR | 706,188 | $26.6B | 237.62% | |
| 90 | —Prologis Property Mexico | 6,794,689 | $25.2B | 225.36% | |
| 91 | 81299.HKAIA Group Ltd. | 2,425,343 | $24.5B | 218.57% | |
| 92 | MGDDYMichelin cie Generale de Estab | 1,518,173 | $22.4B | 199.78% | |
| 93 | VLVLYVolvo AB B-Shares (ADR) | 1,028,845 | $21.3B | 190.13% | |
| 94 | —OPAP SA | 1,204,994 | $21.0B | 187.59% | |
| 95 | —Bank Rakyat Indonesia Persero | 57,628,313 | $20.9B | 186.16% | |
| 96 | SVNLYSvenska Handelsbanken AB (ADR) | 4,976,370 | $20.8B | 185.26% | |
| 97 | —Unimicron Technology Corp. | 3,573,770 | $20.2B | 180.24% | |
| 98 | KSPIKaspi.kz JSC | 244,502 | $19.5B | 173.75% | |
| 99 | XLFFinancial Select Sector SPDR F | 576,651 | $19.4B | 173.54% | |
| 100 | GLNCYGlencore PLC (ADR) | 1,704,330 | $19.2B | 171.33% |
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