Cullen Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.6B
Holdings
205
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
NVSNNovartis AG (ADR) | $276.5M |
XOMExxon Mobil Corp. | $270.8M |
JPMJP Morgan Chase & Co. | $268.3M |
CVXChevron Corp. | $265.9M |
MRKMerck & Co. Inc. | $252.4M |
CSCOCisco Systems Inc. | $248.6M |
4I1Philip Morris International In | $237.1M |
DWDMorgan Stanley | $236.3M |
CMCSAComcast Corp. (Cl A) | $231.9M |
MDTMedtronic PLC | $230.3M |
BCEBCE Inc. | $227.1M |
DUKDuke Energy Corp. | $225.9M |
ULUnilever PLC (ADR) | $220.7M |
CBChubb Ltd. | $220.0M |
JNJJohnson & Johnson | $213.0M |
GDGeneral Dynamics Corp. | $211.3M |
KVUEKenvue Inc | $207.9M |
DOWDow Inc | $204.2M |
VICIVici Properties Inc. | $200.6M |
AVGOBroadcom Ltd. | $196.1M |
JCIJohnson Controls International | $189.9M |
RTXRTX Corp | $184.6M |
COPConocoPhillips | $177.7M |
GPCGenuine Parts Co. | $172.3M |
DOCHealthpeak Properties Inc | $159.2M |
BACBank of America Corp. | $146.0M |
NEENextEra Energy Inc. | $144.9M |
LOWLowe's Companies Inc. | $142.4M |
TRVCCitigroup Inc. | $139.1M |
MOAltria Group Inc. | $139.0M |
TFCTruist Financial Corp | $138.3M |
PFEPfizer Inc. | $132.0M |
UPSUnited Parcel Service Inc. | $124.7M |
INTCIntel Corp. | $114.8M |
TRVThe Travelers Companies Inc. | $108.8M |
DYHTarget Corp. | $106.5M |
TAT&T Inc. | $104.5M |
MSFTMicrosoft Corp. | $97.1M |
DEODiageo PLC (ADR) | $84.9M |
EOGEOG Resources Inc. | $73.3M |
RIORio Tinto PLC (ADR) | $68.6M |
BACVerizon Communications Inc. | $67.4M |
PPLPPL Corp. | $64.1M |
BMYBristol-Myers Squibb Co. | $61.0M |
KOFCoca-Cola Femsa SAB de CV (ADR) | $58.4M |
CAGConagra Brands Inc. | $53.4M |
QCOMQualcomm Inc. | $51.1M |
TMToyota Motor Corp. (ADR) | $50.4M |
ALSThe Allstate Corp. | $50.3M |
CCEPCoca Cola Euro Pacific Partner | $48.6M |
BAXBaxter International Inc. | $46.6M |
TTENTotalEnergies SE (ADR) | $46.5M |
SHELShell PLC (ADR) | $42.2M |
SNYSanofi (ADR) | $41.9M |
BMTABritish American Tobacco PLC (ADR) | $40.6M |
BXPBoston Properties Inc. | $38.4M |
POWPower Corporation of Canada | $36.6M |
UNPUnion Pacific Corp. | $35.2M |
WOPWoodside Energy Group Ltd. (ADR) | $32.9M |
ASXASE Technology Holding Company | $32.7M |
8CWCrown Castle Inc. | $30.4M |
IBNICICI Bank Ltd. (ADR) | $28.8M |
TSMTaiwan Semiconductor Manufactu | $26.3M |
CPACopa Holdings SA | $15.2M |
INDAiShares MSCI India ETF | $10.5M |
EWTiShares MSCI Taiwan ETF | $9.5M |
EWYiShares MSCI South Korea ETF | $8.2M |
PBRPetroleo Brasileiro SA (ADR) | $8.1M |
ETEnergy Transfer LP | $6.1M |
MDLZMondelez International Inc. | $4.6M |
ORCLOracle Corp. | $4.5M |
EPDEnterprise Products Partners L | $4.4M |
ITUBItau Unibanco Holding SA (ADR) | $4.1M |
ETNEaton Corp. PLC | $3.9M |
AXPAmerican Express Co. | $3.6M |
CIThe Cigna Group | $3.6M |
ARWArrow Electronics Inc. | $3.6M |
WMTWalmart Inc. | $3.4M |
HONHoneywell International Inc. | $3.3M |
BWABorgWarner Inc. | $3.3M |
AMATApplied Materials Inc. | $3.2M |
DISThe Walt Disney Co. | $2.6M |
AXTAAxalta Coating Systems Ltd. | $2.6M |
CNRCanadian National Railway Co. | $2.6M |
MCDMcDonald's Corp. | $2.3M |
PKGPackaging Corp. of America | $2.3M |
BABOEING CO/THE | $2.3M |
ADMArcher-Daniels-Midland Co. | $2.0M |
PNCThe PNC Financial Services Gro | $1.9M |
XLVHealth Care Select Sector SPDR | $1.9M |
SRESempra | $1.8M |
PGThe Procter & Gamble Co. | $1.8M |
XLFFinancial Select Sector SPDR F | $1.8M |
VALEVale SA (ADR) | $1.5M |
XLFIConsumer Staples Select Sector | $1.5M |
GLDDGreat Lakes Dredge & Dock Corp | $1.5M |
STSensata Technologies Holding P | $1.5M |
PEPPepsiCo Inc. | $1.5M |
XLCCommunication Services Select | $1.4M |
SJMThe JM Smucker Co. | $1.3M |
Page 1 of 3Next