Cullen Capital Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$9.3B
Holdings
280
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $265.8M |
NVSNNovartis AG (ADR) | $263.5M |
XOMExxon Mobil Corp. | $249.8M |
MRKMerck & Co. Inc. | $247.4M |
BCEBCE Inc. | $233.5M |
GPCGenuine Parts Co. | $230.1M |
DWDMorgan Stanley | $228.6M |
CVXChevron Corp. | $227.6M |
RTXRaytheon Technologies Corp. | $227.5M |
JPMJP Morgan Chase & Co. | $215.0M |
4I1Philip Morris International In | $212.3M |
MDTMedtronic PLC | $212.1M |
CBChubb Ltd. | $208.9M |
NEENextEra Energy Inc | $206.5M |
DUKDuke Energy Corp. | $204.8M |
ULUnilever PLC (ADR) | $187.2M |
JCIJohnson Controls International | $181.4M |
AVGOBroadcom Ltd. | $181.0M |
COPConocoPhillips | $178.9M |
SIEBSiemens AG (ADR) | $178.5M |
VICIVici Properties Inc. | $175.3M |
PFEPfizer Inc. | $174.4M |
DOCHealthpeak Properties Inc | $171.6M |
CSCOCisco Systems Inc. | $167.7M |
TFCTruist Financial Corp | $164.3M |
BACBank of America Corp. | $156.4M |
GDGeneral Dynamics Corp. | $155.2M |
DOWDow Inc | $153.0M |
UPSUnited Parcel Service Inc. | $136.0M |
LOWLowe's Cos. Inc. | $135.8M |
MOAltria Group Inc. | $134.0M |
DYHTarget Corp. | $132.2M |
TRVCCitigroup Inc. | $127.6M |
KMBKimberly-Clark Corp. | $124.1M |
INTCIntel Corp. | $121.9M |
CMCSAComcast Corp. (Cl A) | $121.3M |
TRVThe Travelers Companies Inc. | $103.1M |
MMM3M Co. | $97.9M |
DEODiageo PLC (ADR) | $96.6M |
TAT&T Inc. | $95.5M |
BXPBoston Properties Inc. | $77.6M |
RIORio Tinto PLC (ADR) | $76.6M |
MSFTMicrosoft Corp. | $75.6M |
NTTYYNippon Telegraph & Telephone C | $60.4M |
BMYBristol-Myers Squibb Co. | $58.3M |
TTENTotalEnergies SE (ADR) | $54.2M |
UOVEYUnited Overseas Bank Ltd. (ADR) | $51.8M |
SHELShell PLC (ADR) | $49.3M |
NSRGYNestle SA (ADR) | $49.3M |
ZURVYZurich Insurance Group AG (ADR) | $48.2M |
BAESYBAE Systems PLC (ADR) | $48.2M |
PPLPPL Corp. | $48.1M |
MH6ATokio Marine Holdings Inc. (ADR) | $47.0M |
RHHBYRoche Holding AG (ADR) | $46.7M |
SOBKYSoftbank Corp (ADR) | $46.1M |
BMTABritish American Tobacco PLC ( | $45.4M |
VALEVale SA (ADR) | $42.5M |
BACVerizon Communications Inc. | $42.3M |
TMToyota Motor Corp. (ADR) | $42.3M |
CAGConAgra Brands Inc. | $40.4M |
ALSThe Allstate Corp. | $39.9M |
EOGEOG Resources Inc. | $38.4M |
POWPower Corporation of Canada | $37.0M |
SVNLYSvenska Handelsbanken AB (ADR) | $34.9M |
DNBBYDNB Bank ASA (ADR) | $34.8M |
TGOPY3i Group PLC (ADR) | $32.5M |
DTEGYDeutsche Telekom AG (ADR) | $30.3M |
NNGRYNN Group NV (ADR) | $29.6M |
KOFCoca-Cola Femsa SAB de CV (ADR | $29.0M |
UPMMYUPM-Kymmene OYJ (ADR) | $27.5M |
TSCDYTesco PLC (ADR) | $26.9M |
ASXASE Technology Holding Co. Ltd | $26.3M |
MURGYMuenchener Ruechversicherungs | $25.2M |
BNPQYBNP Paribas SA (ADR) | $24.9M |
—Arca Continental SAB de CV | $24.9M |
IBDRYIberdola SA (ADR) | $21.5M |
—Smurfit Kappa Group PLC (ADR) | $21.2M |
IBNICICI Bank Ltd. (ADR) | $20.4M |
SKHHYSonic Healthcare Ltd. (ADR) | $19.5M |
CODYYCie de Saint-Gobain (ADR) | $19.3M |
—Britvic PLC (ADR) | $19.2M |
—Prologis Property Mexico | $19.0M |
SNYSanofi (ADR) | $18.5M |
—PT Bank Rakyat Indonesia Perse | $18.0M |
MGDDYMichelin cie Generale de Estab | $16.8M |
KTBAirtel Africa PLC | $15.7M |
DHLGYDeutsche Post AG (ADR) | $14.9M |
VLVLYVolvo AB B-Shares (ADR) | $14.8M |
81299.HKAIA Group Ltd | $14.7M |
—OPAP SA | $14.6M |
—PT Telkom Indonesia Persero Tb | $14.6M |
—Sasol Ltd. | $13.8M |
XYIGYXinyi Glass Holdings Ltd. (ADR) | $13.6M |
—Nippon Telegraph & Telephone C | $13.3M |
—Petroleo Brasileiro SA | $13.2M |
—Banco Del Bajio | $13.2M |
ENLAYEnel SPA (ADR) | $12.9M |
TSMTaiwan Semiconductor Manufactu | $11.1M |
KSPIKaspi.kz JSC | $10.8M |
—Anglo American PLC | $9.6M |
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