Cullen Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$9186.6T
Holdings
206
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,357,083 | $286.2T | 3.11% | |
| 2 | 4I1Philip Morris International In | 2,157,823 | $262.0T | 2.85% | |
| 3 | NVSNNovartis AG (ADR) | 2,251,968 | $259.0T | 2.82% | |
| 4 | RTXRTX Corp | 2,136,504 | $258.9T | 2.82% | |
| 5 | DWDMorgan Stanley | 2,461,917 | $256.6T | 2.79% | |
| 6 | DUKDuke Energy Corp. | 2,192,891 | $252.8T | 2.75% | |
| 7 | CSCOCisco Systems Inc. | 4,741,016 | $252.3T | 2.75% | |
| 8 | JCIJohnson Controls International | 3,235,386 | $251.1T | 2.73% | |
| 9 | MDTMedtronic PLC | 2,735,569 | $246.3T | 2.68% | |
| 10 | BACBank of America Corp. | 5,972,847 | $237.0T | 2.58% | |
| 11 | CBChubb Ltd. | 820,374 | $236.6T | 2.58% | |
| 12 | XOMExxon Mobil Corp. | 2,017,913 | $236.5T | 2.57% | |
| 13 | MRKMerck & Co. Inc. | 2,051,656 | $233.0T | 2.54% | |
| 14 | GDGeneral Dynamics Corp. | 761,219 | $230.0T | 2.50% | |
| 15 | NEENextEra Energy Inc. | 2,649,652 | $224.0T | 2.44% | |
| 16 | CVXChevron Corp. | 1,493,420 | $219.9T | 2.39% | |
| 17 | VICIVici Properties Inc. | 6,536,792 | $217.7T | 2.37% | |
| 18 | KVUEKenvue Inc | 9,286,013 | $214.8T | 2.34% | |
| 19 | CMCSAComcast Corp. (Cl A) | 5,135,262 | $214.5T | 2.33% | |
| 20 | AVGOBroadcom Ltd. | 1,196,186 | $206.3T | 2.25% | |
| 21 | DOCHealthpeak Properties Inc | 8,841,100 | $202.2T | 2.20% | |
| 22 | JNJJohnson & Johnson | 1,234,477 | $200.1T | 2.18% | |
| 23 | BCEBCE Inc. | 5,639,032 | $196.2T | 2.14% | |
| 24 | TFCTruist Financial Corp | 4,528,902 | $193.7T | 2.11% | |
| 25 | DOWDow Inc | 3,460,098 | $189.0T | 2.06% | |
| 26 | GPCGenuine Parts Co. | 1,288,530 | $180.0T | 1.96% | |
| 27 | ULUnilever PLC (ADR) | 2,741,267 | $178.1T | 1.94% | |
| 28 | TRVThe Travelers Companies Inc. | 743,336 | $174.0T | 1.89% | |
| 29 | TAT&T Inc. | 7,265,075 | $159.8T | 1.74% | |
| 30 | LOWLowe's Companies Inc. | 584,068 | $158.2T | 1.72% | |
| 31 | DYHTarget Corp. | 935,732 | $145.8T | 1.59% | |
| 32 | UPSUnited Parcel Service Inc. | 1,029,500 | $140.4T | 1.53% | |
| 33 | TRVCCitigroup Inc. | 2,215,851 | $138.7T | 1.51% | |
| 34 | MOAltria Group Inc. | 2,699,890 | $137.8T | 1.50% | |
| 35 | COPConocoPhillips | 1,280,187 | $134.8T | 1.47% | |
| 36 | 8CWCrown Castle Inc. | 1,114,728 | $132.2T | 1.44% | |
| 37 | PFEPfizer Inc. | 4,228,974 | $122.4T | 1.33% | |
| 38 | MSFTMicrosoft Corp. | 237,500 | $102.2T | 1.11% | |
| 39 | DEODiageo PLC (ADR) | 601,339 | $84.4T | 0.92% | |
| 40 | QCOMQualcomm Inc. | 491,512 | $83.6T | 0.91% | |
| 41 | EOGEOG Resources Inc. | 560,793 | $68.9T | 0.75% | |
| 42 | BMYBristol-Myers Squibb Co. | 1,311,003 | $67.8T | 0.74% | |
| 43 | BACVerizon Communications Inc. | 1,474,576 | $66.2T | 0.72% | |
| 44 | CAGConagra Brands Inc. | 1,967,314 | $64.0T | 0.70% | |
| 45 | RIORio Tinto PLC (ADR) | 896,343 | $63.8T | 0.69% | |
| 46 | PPLPPL Corp. | 1,893,948 | $62.7T | 0.68% | |
| 47 | SWSmurfit Westrock PLC | 1,231,034 | $60.8T | 0.66% | |
| 48 | BAXBaxter International Inc. | 1,450,037 | $55.1T | 0.60% | |
| 49 | TSMTaiwan Semiconductor Manufactu | 306,211 | $53.2T | 0.58% | |
| 50 | CCEPCoca Cola Euro Pacific Partner | 654,866 | $51.6T | 0.56% | |
| 51 | KOFCoca-Cola Femsa SAB de CV (ADR | 525,122 | $46.6T | 0.51% | |
| 52 | IBMInternational Business Machine | 205,328 | $45.4T | 0.49% | |
| 53 | BMTABritish American Tobacco PLC ( | 1,231,176 | $45.0T | 0.49% | |
| 54 | MDLZMondelez International Inc. | 603,305 | $44.4T | 0.48% | |
| 55 | IBNICICI Bank Ltd. (ADR) | 1,453,901 | $43.4T | 0.47% | |
| 56 | ASXASE Technology Holding Company | 4,409,269 | $43.0T | 0.47% | |
| 57 | PBRPetroleo Brasileiro SA (ADR) | 2,501,632 | $36.0T | 0.39% | |
| 58 | SHELShell PLC (ADR) | 447,730 | $29.5T | 0.32% | |
| 59 | TTENTotalEnergies SE (ADR) | 416,765 | $26.9T | 0.29% | |
| 60 | TMToyota Motor Corp. (ADR) | 126,911 | $22.7T | 0.25% | |
| 61 | KSPIKaspi.kz JSC | 207,832 | $22.0T | 0.24% | |
| 62 | SNYSanofi (ADR) | 290,535 | $16.7T | 0.18% | |
| 63 | CPACopa Holdings SA | 164,678 | $15.5T | 0.17% | |
| 64 | BHPBHP Group Ltd. (ADR) | 219,511 | $13.6T | 0.15% | |
| 65 | SYYSysco Corp. | 169,861 | $13.3T | 0.14% | |
| 66 | LAURLaureate Education Inc. | 759,760 | $12.6T | 0.14% | |
| 67 | CLVTrip.com Group Ltd. (ADR) | 185,693 | $11.0T | 0.12% | |
| 68 | EWYiShares MSCI South Korea ETF | 161,973 | $10.4T | 0.11% | |
| 69 | KBIAKB Financial Group Inc. (ADR) | 163,555 | $10.1T | 0.11% | |
| 70 | EPIWisdomTree India Earnings Fund | 187,038 | $9.4T | 0.10% | |
| 71 | EWTiShares MSCI Taiwan ETF | 174,696 | $9.4T | 0.10% | |
| 72 | EWMiShares MSCI Malaysia ETF | 306,873 | $8.3T | 0.09% | |
| 73 | INDAiShares MSCI India ETF | 128,123 | $7.5T | 0.08% | |
| 74 | XLVHealth Care Select Sector SPDR | 48,488 | $7.5T | 0.08% | |
| 75 | KTBAirtel Africa PLC | 4,374,513 | $6.7T | 0.07% | |
| 76 | XLFFinancial Select Sector SPDR F | 146,880 | $6.7T | 0.07% | |
| 77 | ORCLOracle Corp. | 35,232 | $6.0T | 0.07% | |
| 78 | ETEnergy Transfer LP | 327,689 | $5.3T | 0.06% | |
| 79 | AXPAmerican Express Co. | 19,389 | $5.3T | 0.06% | |
| 80 | ETNEaton Corp. PLC | 14,903 | $4.9T | 0.05% | |
| 81 | GOLDGlencore PLC | 781,011 | $4.5T | 0.05% | |
| 82 | CIThe Cigna Group | 12,800 | $4.4T | 0.05% | |
| 83 | WMTWalmart Inc. | 54,707 | $4.4T | 0.05% | |
| 84 | SRESempra | 52,456 | $4.4T | 0.05% | |
| 85 | EPDEnterprise Products Partners L | 146,427 | $4.3T | 0.05% | |
| 86 | HONHoneywell International Inc. | 18,191 | $3.8T | 0.04% | |
| 87 | AMATApplied Materials Inc. | 18,372 | $3.7T | 0.04% | |
| 88 | ALSThe Allstate Corp. | 18,904 | $3.6T | 0.04% | |
| 89 | AXTAAxalta Coating Systems Ltd. | 98,253 | $3.6T | 0.04% | |
| 90 | PNCThe PNC Financial Services Gro | 17,882 | $3.3T | 0.04% | |
| 91 | BWABorgWarner Inc. | 89,533 | $3.2T | 0.04% | |
| 92 | ARWArrow Electronics Inc. | 23,250 | $3.1T | 0.03% | |
| 93 | DISThe Walt Disney Co. | 31,977 | $3.1T | 0.03% | |
| 94 | PKGPackaging Corp. of America | 13,023 | $2.8T | 0.03% | |
| 95 | UNPUnion Pacific Corp. | 10,522 | $2.6T | 0.03% | |
| 96 | MCDMcDonald's Corp. | 8,094 | $2.5T | 0.03% | |
| 97 | T77LendingTree Inc. | 39,758 | $2.3T | 0.03% | |
| 98 | CNRCanadian National Railway Co. | 18,297 | $2.1T | 0.02% | |
| 99 | SPGSimon Property Group Inc. | 10,700 | $1.8T | 0.02% | |
| 100 | PGThe Procter & Gamble Co. | 9,504 | $1.6T | 0.02% |
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