Cullen Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$9.2B
Holdings
206
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
JPMJP Morgan Chase & Co. | $286.2M |
4I1Philip Morris International In | $262.0M |
NVSNNovartis AG (ADR) | $259.0M |
RTXRTX Corp | $258.9M |
DWDMorgan Stanley | $256.6M |
DUKDuke Energy Corp. | $252.8M |
CSCOCisco Systems Inc. | $252.3M |
JCIJohnson Controls International | $251.1M |
MDTMedtronic PLC | $246.3M |
BACBank of America Corp. | $237.0M |
CBChubb Ltd. | $236.6M |
XOMExxon Mobil Corp. | $236.5M |
MRKMerck & Co. Inc. | $233.0M |
GDGeneral Dynamics Corp. | $230.0M |
NEENextEra Energy Inc. | $224.0M |
CVXChevron Corp. | $219.9M |
VICIVici Properties Inc. | $217.7M |
KVUEKenvue Inc | $214.8M |
CMCSAComcast Corp. (Cl A) | $214.5M |
AVGOBroadcom Ltd. | $206.3M |
DOCHealthpeak Properties Inc | $202.2M |
JNJJohnson & Johnson | $200.1M |
BCEBCE Inc. | $196.2M |
TFCTruist Financial Corp | $193.7M |
DOWDow Inc | $189.0M |
GPCGenuine Parts Co. | $180.0M |
ULUnilever PLC (ADR) | $178.1M |
TRVThe Travelers Companies Inc. | $174.0M |
TAT&T Inc. | $159.8M |
LOWLowe's Companies Inc. | $158.2M |
DYHTarget Corp. | $145.8M |
UPSUnited Parcel Service Inc. | $140.4M |
TRVCCitigroup Inc. | $138.7M |
MOAltria Group Inc. | $137.8M |
COPConocoPhillips | $134.8M |
8CWCrown Castle Inc. | $132.2M |
PFEPfizer Inc. | $122.4M |
MSFTMicrosoft Corp. | $102.2M |
DEODiageo PLC (ADR) | $84.4M |
QCOMQualcomm Inc. | $83.6M |
EOGEOG Resources Inc. | $68.9M |
BMYBristol-Myers Squibb Co. | $67.8M |
BACVerizon Communications Inc. | $66.2M |
CAGConagra Brands Inc. | $64.0M |
RIORio Tinto PLC (ADR) | $63.8M |
PPLPPL Corp. | $62.7M |
SWSmurfit Westrock PLC | $60.8M |
BAXBaxter International Inc. | $55.1M |
TSMTaiwan Semiconductor Manufactu | $53.2M |
CCEPCoca Cola Euro Pacific Partner | $51.6M |
KOFCoca-Cola Femsa SAB de CV (ADR | $46.6M |
IBMInternational Business Machine | $45.4M |
BMTABritish American Tobacco PLC ( | $45.0M |
MDLZMondelez International Inc. | $44.4M |
IBNICICI Bank Ltd. (ADR) | $43.4M |
ASXASE Technology Holding Company | $43.0M |
PBRPetroleo Brasileiro SA (ADR) | $36.0M |
SHELShell PLC (ADR) | $29.5M |
TTENTotalEnergies SE (ADR) | $26.9M |
TMToyota Motor Corp. (ADR) | $22.7M |
KSPIKaspi.kz JSC | $22.0M |
SNYSanofi (ADR) | $16.7M |
CPACopa Holdings SA | $15.5M |
BHPBHP Group Ltd. (ADR) | $13.6M |
SYYSysco Corp. | $13.3M |
LAURLaureate Education Inc. | $12.6M |
CLVTrip.com Group Ltd. (ADR) | $11.0M |
EWYiShares MSCI South Korea ETF | $10.4M |
KBIAKB Financial Group Inc. (ADR) | $10.1M |
EPIWisdomTree India Earnings Fund | $9.4M |
EWTiShares MSCI Taiwan ETF | $9.4M |
EWMiShares MSCI Malaysia ETF | $8.3M |
INDAiShares MSCI India ETF | $7.5M |
XLVHealth Care Select Sector SPDR | $7.5M |
KTBAirtel Africa PLC | $6.7M |
XLFFinancial Select Sector SPDR F | $6.7M |
ORCLOracle Corp. | $6.0M |
ETEnergy Transfer LP | $5.3M |
AXPAmerican Express Co. | $5.3M |
ETNEaton Corp. PLC | $4.9M |
GOLDGlencore PLC | $4.5M |
CIThe Cigna Group | $4.4M |
WMTWalmart Inc. | $4.4M |
SRESempra | $4.4M |
EPDEnterprise Products Partners L | $4.3M |
HONHoneywell International Inc. | $3.8M |
AMATApplied Materials Inc. | $3.7M |
ALSThe Allstate Corp. | $3.6M |
AXTAAxalta Coating Systems Ltd. | $3.6M |
PNCThe PNC Financial Services Gro | $3.3M |
BWABorgWarner Inc. | $3.2M |
ARWArrow Electronics Inc. | $3.1M |
DISThe Walt Disney Co. | $3.1M |
PKGPackaging Corp. of America | $2.8M |
UNPUnion Pacific Corp. | $2.6M |
MCDMcDonald's Corp. | $2.5M |
T77LendingTree Inc. | $2.3M |
CNRCanadian National Railway Co. | $2.1M |
SPGSimon Property Group Inc. | $1.8M |
PGThe Procter & Gamble Co. | $1.6M |
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