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 | Value |
|---|---|
JPMJP Morgan Chase & Co. | $285.1M |
DWDMorgan Stanley | $260.8M |
BCEBCE Inc. | $258.0M |
RTXRaytheon Technologies Corp. | $245.2M |
NVSNNovartis AG (ADR) | $245.2M |
BACBank of America Corp. | $244.4M |
SIEBSiemens AG (ADR) | $230.1M |
JCIJohnson Controls International | $228.0M |
4I1Philip Morris International In | $224.8M |
CBChubb Ltd. | $217.9M |
JNJJohnson & Johnson | $216.6M |
CVXChevron Corp. | $214.5M |
MDTMedtronic PLC | $214.2M |
ULUnilever PLC (ADR) | $210.7M |
NEENextEra Energy Inc | $209.8M |
PFEPfizer Inc. | $205.6M |
GPCGenuine Parts Co. | $201.1M |
INTCIntel Corp. | $199.7M |
AVGOBroadcom Ltd. | $194.5M |
TFCTruist Financial Corp | $193.1M |
CSCOCisco Systems Inc. | $188.9M |
DYHTarget Corp. | $188.2M |
DUKDuke Energy Corp. | $185.6M |
XOMExxon Mobil Corp. | $182.7M |
MRKMerck & Co. Inc. | $176.8M |
COPConocoPhillips | $168.0M |
DOCHealthpeak Properties Inc | $164.6M |
TRVCCitigroup Inc. | $164.0M |
TAT&T Inc. | $160.8M |
UPSUnited Parcel Service Inc. | $152.8M |
LOWLowe's Cos. Inc. | $152.3M |
GDGeneral Dynamics Corp. | $144.3M |
VICIVici Properties Inc. | $143.6M |
WELLWelltower Inc. | $141.8M |
KMBKimberly-Clark Corp. | $141.6M |
DOWDow Inc | $135.6M |
MOAltria Group Inc. | $134.7M |
WBAWalgreens Boots Alliance Inc. | $127.8M |
DEODiageo PLC (ADR) | $119.6M |
LLYEli Lilly & Co. | $113.2M |
MSFTMicrosoft Corp. | $104.3M |
TRVThe Travelers Companies Inc. | $102.7M |
TMToyota Motor Corp. (ADR) | $89.4M |
TTENTotalEnergies SE (ADR) | $69.5M |
BNPQYBNP Paribas SA (ADR) | $60.8M |
CODYYCie de Saint-Gobain (ADR) | $59.7M |
SOBKYSoftbank Corp (ADR) | $59.6M |
NNGRYNN Group NV (ADR) | $56.2M |
—Smurfit Kappa Group PLC (ADR) | $54.7M |
SVNLYSvenska Handelsbanken AB (ADR) | $51.1M |
ZURVYZurich Insurance Group AG (ADR | $50.7M |
NTTYYNippon Telegraph & Telephone C | $50.3M |
MNODMMC Norilsk Nickel PJSC (ADR) | $49.9M |
UOVEYUnited Overseas Bank Ltd. (ADR | $49.4M |
ASXASE Technology Holding Co. Ltd | $49.3M |
POWPower Corporation of Canada | $48.6M |
NSRGYNestle SA (ADR) | $48.0M |
RHHBYRoche Holding AG (ADR) | $47.9M |
DHLGYDeutsche Post AG (ADR) | $45.2M |
PSMMYPersimmon PLC (ADR) | $44.7M |
BAESYBAE Systems PLC (ADR) | $41.6M |
VALEVale SA (ADR) | $41.3M |
SKHHYSonic Healthcare Ltd. (ADR) | $41.2M |
MURGYMuenchener Ruechversicherungs | $40.5M |
ENLAYEnel SPA (ADR) | $40.1M |
DNBBYDNB Bank ASA (ADR) | $38.8M |
SNYSanofi (ADR) | $38.2M |
BMTABritish American Tobacco PLC ( | $33.9M |
ETNEaton Corp. PLC | $33.6M |
ALIZYAllianz SE (ADR) | $32.9M |
BMYBristol-Myers Squibb Co. | $32.5M |
UPMMYUPM-Kymmene OYJ (ADR) | $31.1M |
IBDRYIberdola SA (ADR) | $30.3M |
—Britvic PLC (ADR) | $30.0M |
BACVerizon Communications Inc. | $29.2M |
MGDDYMichelin cie Generale de Estab | $29.1M |
RIORio Tinto PLC (ADR) | $27.8M |
PPLPPL Corp. | $27.0M |
UBSUBS Group AG (ADR) | $26.9M |
VLVLYVolvo AB B-Shares (ADR) | $26.6M |
MH6ATokio Marine Holdings Inc. (AD | $26.5M |
LUKOYLukoil PJSC (ADR) | $26.1M |
DTEGYDeutsche Telekom AG (ADR) | $25.3M |
TSMTaiwan Semiconductor Manufactu | $23.5M |
TSCDYTesco PLC (ADR) | $23.5M |
ALSThe Allstate Corp. | $23.0M |
81299.HKAIA Group Ltd | $20.4M |
SBERSberbank of Russia PJSC (ADR) | $20.2M |
CAGConAgra Brands Inc. | $19.2M |
IBNICICI Bank Ltd. (ADR) | $17.3M |
—BNP Paribas SA | $17.1M |
—Anglo American PLC | $15.0M |
—Prologis Property Mexico | $14.9M |
—Cie de Saint-Gobain | $14.5M |
—Arca Continental SAB de CV | $12.9M |
—OPAP SA | $12.7M |
—KWG Group Holdings | $12.7M |
KSPIKaspi.kz JSC | $12.5M |
SKMEURSK Telecom Co Ltd (ADR) | $12.1M |
—CITIC Securities Company Ltd. | $11.9M |
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