Cullen Capital Management, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$10.2B
Holdings
269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,741,616 | $285.1B | 2800.86% | |
| 2 | DWDMorgan Stanley | 2,680,313 | $260.8B | 2562.48% | |
| 3 | BCEBCE Inc. | 5,154,166 | $258.0B | 2534.94% | |
| 4 | RTXRaytheon Technologies Corp. | 2,852,848 | $245.2B | 2409.31% | |
| 5 | NVSNNovartis AG (ADR) | 2,998,638 | $245.2B | 2409.29% | |
| 6 | BACBank of America Corp. | 5,757,727 | $244.4B | 2401.29% | |
| 7 | SIEBSiemens AG (ADR) | 2,800,962 | $230.1B | 2260.37% | |
| 8 | JCIJohnson Controls International | 3,349,617 | $228.0B | 2240.43% | |
| 9 | 4I1Philip Morris International In | 2,371,960 | $224.8B | 2208.96% | |
| 10 | CBChubb Ltd. | 1,256,214 | $217.9B | 2141.07% | |
| 11 | JNJJohnson & Johnson | 1,341,208 | $216.6B | 2128.07% | |
| 12 | CVXChevron Corp. | 2,114,291 | $214.5B | 2107.34% | |
| 13 | MDTMedtronic PLC | 1,709,202 | $214.2B | 2104.91% | |
| 14 | ULUnilever PLC (ADR) | 3,886,226 | $210.7B | 2070.16% | |
| 15 | NEENextEra Energy Inc | 2,671,667 | $209.8B | 2061.01% | |
| 16 | PFEPfizer Inc. | 4,779,390 | $205.6B | 2019.58% | |
| 17 | GPCGenuine Parts Co. | 1,658,522 | $201.1B | 1975.37% | |
| 18 | INTCIntel Corp. | 3,748,475 | $199.7B | 1962.17% | |
| 19 | AVGOBroadcom Ltd. | 401,134 | $194.5B | 1911.11% | |
| 20 | TFCTruist Financial Corp | 3,292,757 | $193.1B | 1897.34% | |
| 21 | CSCOCisco Systems Inc. | 3,469,672 | $188.9B | 1855.43% | |
| 22 | DYHTarget Corp. | 822,706 | $188.2B | 1849.10% | |
| 23 | DUKDuke Energy Corp. | 1,901,590 | $185.6B | 1823.22% | |
| 24 | XOMExxon Mobil Corp. | 3,105,796 | $182.7B | 1794.80% | |
| 25 | MRKMerck & Co. Inc. | 2,354,300 | $176.8B | 1737.30% | |
| 26 | COPConocoPhillips | 2,478,827 | $168.0B | 1650.44% | |
| 27 | DOCHealthpeak Properties Inc | 4,917,677 | $164.6B | 1617.57% | |
| 28 | TRVCCitigroup Inc. | 2,336,880 | $164.0B | 1611.26% | |
| 29 | TAT&T Inc. | 5,953,275 | $160.8B | 1579.78% | |
| 30 | UPSUnited Parcel Service Inc. | 839,015 | $152.8B | 1501.06% | |
| 31 | LOWLowe's Cos. Inc. | 750,861 | $152.3B | 1496.49% | |
| 32 | GDGeneral Dynamics Corp. | 736,258 | $144.3B | 1417.98% | |
| 33 | VICIVici Properties Inc. | 5,053,429 | $143.6B | 1410.51% | |
| 34 | WELLWelltower Inc. | 1,720,392 | $141.8B | 1392.74% | |
| 35 | KMBKimberly-Clark Corp. | 1,068,825 | $141.6B | 1390.73% | |
| 36 | DOWDow Inc | 2,355,744 | $135.6B | 1332.19% | |
| 37 | MOAltria Group Inc. | 2,959,532 | $134.7B | 1323.56% | |
| 38 | WBAWalgreens Boots Alliance Inc. | 2,716,194 | $127.8B | 1255.56% | |
| 39 | DEODiageo PLC (ADR) | 619,769 | $119.6B | 1175.18% | |
| 40 | LLYEli Lilly & Co. | 490,026 | $113.2B | 1112.35% | |
| 41 | MSFTMicrosoft Corp. | 369,857 | $104.3B | 1024.42% | |
| 42 | TRVThe Travelers Companies Inc. | 675,871 | $102.7B | 1009.38% | |
| 43 | TMToyota Motor Corp. (ADR) | 503,197 | $89.4B | 878.75% | |
| 44 | TTENTotalEnergies SE (ADR) | 1,450,834 | $69.5B | 683.19% | |
| 45 | BNPQYBNP Paribas SA (ADR) | 1,896,651 | $60.8B | 597.41% | |
| 46 | CODYYCie de Saint-Gobain (ADR) | 4,444,958 | $59.7B | 586.49% | |
| 47 | SOBKYSoftbank Corp (ADR) | 4,366,993 | $59.6B | 585.64% | |
| 48 | NNGRYNN Group NV (ADR) | 2,155,667 | $56.2B | 551.92% | |
| 49 | —Smurfit Kappa Group PLC (ADR) | 1,039,449 | $54.7B | 537.47% | |
| 50 | SVNLYSvenska Handelsbanken AB (ADR) | 9,205,726 | $51.1B | 501.96% | |
| 51 | ZURVYZurich Insurance Group AG (ADR | 1,235,945 | $50.7B | 498.58% | |
| 52 | NTTYYNippon Telegraph & Telephone C | 1,813,381 | $50.3B | 494.56% | |
| 53 | MNODMMC Norilsk Nickel PJSC (ADR) | 1,669,319 | $49.9B | 490.70% | |
| 54 | UOVEYUnited Overseas Bank Ltd. (ADR | 1,301,449 | $49.4B | 485.75% | |
| 55 | ASXASE Technology Holding Co. Ltd | 6,274,243 | $49.3B | 483.89% | |
| 56 | POWPower Corporation of Canada | 1,469,684 | $48.6B | 477.65% | |
| 57 | NSRGYNestle SA (ADR) | 398,944 | $48.0B | 471.16% | |
| 58 | RHHBYRoche Holding AG (ADR) | 1,052,478 | $47.9B | 470.17% | |
| 59 | DHLGYDeutsche Post AG (ADR) | 715,801 | $45.2B | 443.68% | |
| 60 | PSMMYPersimmon PLC (ADR) | 612,111 | $44.7B | 439.43% | |
| 61 | BAESYBAE Systems PLC (ADR) | 1,360,453 | $41.6B | 408.60% | |
| 62 | VALEVale SA (ADR) | 2,957,952 | $41.3B | 405.39% | |
| 63 | SKHHYSonic Healthcare Ltd. (ADR) | 1,415,274 | $41.2B | 404.48% | |
| 64 | MURGYMuenchener Ruechversicherungs | 1,479,749 | $40.5B | 398.06% | |
| 65 | ENLAYEnel SPA (ADR) | 5,243,147 | $40.1B | 393.56% | |
| 66 | DNBBYDNB Bank ASA (ADR) | 1,690,349 | $38.8B | 380.97% | |
| 67 | SNYSanofi (ADR) | 793,312 | $38.2B | 375.75% | |
| 68 | BMTABritish American Tobacco PLC ( | 960,130 | $33.9B | 332.79% | |
| 69 | ETNEaton Corp. PLC | 224,851 | $33.6B | 329.84% | |
| 70 | ALIZYAllianz SE (ADR) | 1,464,955 | $32.9B | 323.26% | |
| 71 | BMYBristol-Myers Squibb Co. | 549,363 | $32.5B | 319.36% | |
| 72 | UPMMYUPM-Kymmene OYJ (ADR) | 880,472 | $31.1B | 305.87% | |
| 73 | IBDRYIberdola SA (ADR) | 752,406 | $30.3B | 297.46% | |
| 74 | —Britvic PLC (ADR) | 1,222,572 | $30.0B | 295.18% | |
| 75 | BACVerizon Communications Inc. | 540,440 | $29.2B | 286.77% | |
| 76 | MGDDYMichelin cie Generale de Estab | 947,570 | $29.1B | 285.80% | |
| 77 | RIORio Tinto PLC (ADR) | 415,854 | $27.8B | 273.00% | |
| 78 | PPLPPL Corp. | 970,139 | $27.0B | 265.73% | |
| 79 | UBSUBS Group AG (ADR) | 1,686,780 | $26.9B | 264.16% | |
| 80 | VLVLYVolvo AB B-Shares (ADR) | 1,192,349 | $26.6B | 261.58% | |
| 81 | MH6ATokio Marine Holdings Inc. (AD | 490,629 | $26.5B | 260.10% | |
| 82 | LUKOYLukoil PJSC (ADR) | 275,954 | $26.1B | 256.64% | |
| 83 | DTEGYDeutsche Telekom AG (ADR) | 1,253,318 | $25.3B | 248.11% | |
| 84 | TSMTaiwan Semiconductor Manufactu | 210,865 | $23.5B | 231.30% | |
| 85 | TSCDYTesco PLC (ADR) | 2,254,371 | $23.5B | 230.67% | |
| 86 | ALSThe Allstate Corp. | 180,657 | $23.0B | 225.96% | |
| 87 | 81299.HKAIA Group Ltd | 1,763,037 | $20.4B | 200.14% | |
| 88 | SBERSberbank of Russia PJSC (ADR) | 1,076,253 | $20.2B | 198.26% | |
| 89 | CAGConAgra Brands Inc. | 567,636 | $19.2B | 188.89% | |
| 90 | IBNICICI Bank Ltd. (ADR) | 918,251 | $17.3B | 170.23% | |
| 91 | —BNP Paribas SA | 266,901 | $17.1B | 168.39% | |
| 92 | —Anglo American PLC | 423,156 | $15.0B | 146.90% | |
| 93 | —Prologis Property Mexico | 6,882,793 | $14.9B | 146.80% | |
| 94 | —Cie de Saint-Gobain | 215,402 | $14.5B | 142.76% | |
| 95 | —Arca Continental SAB de CV | 2,116,458 | $12.9B | 126.78% | |
| 96 | —OPAP SA | 819,181 | $12.7B | 124.73% | |
| 97 | —KWG Group Holdings | 12,971,741 | $12.7B | 124.59% | |
| 98 | KSPIKaspi.kz JSC | 117,852 | $12.5B | 122.97% | |
| 99 | SKMEURSK Telecom Co Ltd (ADR) | 400,427 | $12.1B | 118.42% | |
| 100 | —CITIC Securities Company Ltd. | 4,670,337 | $11.9B | 116.94% |
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