Cullen Capital Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.7B
Holdings
286
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
—PT Telkom Indonesia Persero Tb | $12.7B |
—PT Bank Rakyat Indonesia Perse | $11.6B |
JPMJP Morgan Chase & Co. | $274.5M |
BCEBCE Inc. | $263.3M |
JCIJohnson Controls International | $259.9M |
DWDMorgan Stanley | $255.8M |
CVXChevron Corp. | $247.7M |
NVSNNovartis AG (ADR) | $245.1M |
NEENextEra Energy Inc | $238.7M |
RTXRaytheon Technologies Corp. | $236.5M |
SIEBSiemens AG (ADR) | $236.0M |
BACBank of America Corp. | $232.6M |
CBChubb Ltd. | $230.3M |
JNJJohnson & Johnson | $222.6M |
4I1Philip Morris International In | $221.7M |
GPCGenuine Parts Co. | $221.2M |
CSCOCisco Systems Inc. | $218.1M |
PFEPfizer Inc. | $216.2M |
DUKDuke Energy Corp. | $200.3M |
TFCTruist Financial Corp | $196.5M |
ULUnilever PLC (ADR) | $190.6M |
MMM3M Co. | $186.7M |
DYHTarget Corp. | $184.9M |
INTCIntel Corp. | $183.2M |
MDTMedtronic PLC | $181.7M |
XOMExxon Mobil Corp. | $181.5M |
LOWLowe's Cos. Inc. | $179.1M |
MRKMerck & Co. Inc. | $178.7M |
DOCHealthpeak Properties Inc | $176.9M |
UPSUnited Parcel Service Inc. | $172.8M |
COPConocoPhillips | $156.3M |
GDGeneral Dynamics Corp. | $149.9M |
KMBKimberly-Clark Corp. | $146.4M |
WELLWelltower Inc. | $140.5M |
WBAWalgreens Boots Alliance Inc. | $138.8M |
TRVCCitigroup Inc. | $137.5M |
MOAltria Group Inc. | $133.4M |
VICIVici Properties Inc. | $132.7M |
DOWDow Inc | $130.6M |
DEODiageo PLC (ADR) | $126.6M |
LLYEli Lilly & Co. | $125.6M |
TAT&T Inc. | $115.4M |
MSFTMicrosoft Corp. | $111.7M |
TRVThe Travelers Companies Inc. | $99.0M |
TMToyota Motor Corp. (ADR) | $93.4M |
TTENTotalEnergies SE (ADR) | $67.5M |
BNPQYBNP Paribas SA (ADR) | $62.9M |
CODYYCie de Saint-Gobain (ADR) | $60.0M |
—Smurfit Kappa Group PLC (ADR) | $57.4M |
NNGRYNN Group NV (ADR) | $55.8M |
NSRGYNestle SA (ADR) | $53.7M |
RHHBYRoche Holding AG (ADR) | $52.9M |
ZURVYZurich Insurance Group AG (ADR | $52.5M |
SOBKYSoftbank Corp (ADR) | $51.5M |
UOVEYUnited Overseas Bank Ltd. (ADR | $50.1M |
NTTYYNippon Telegraph & Telephone C | $49.0M |
POWPower Corporation of Canada | $48.8M |
ASXASE Technology Holding Co. Ltd | $48.5M |
MH6ATokio Marine Holdings Inc. (AD | $47.1M |
PSMMYPersimmon PLC (ADR) | $46.4M |
DHLGYDeutsche Post AG (ADR) | $45.6M |
SKHHYSonic Healthcare Ltd. (ADR) | $44.1M |
TSCDYTesco PLC (ADR) | $43.0M |
SVNLYSvenska Handelsbanken AB (ADR) | $41.7M |
DNBBYDNB Bank ASA (ADR) | $41.6M |
MNODMMC Norilsk Nickel PJSC (ADR) | $40.0M |
BAESYBAE Systems PLC (ADR) | $38.9M |
VALEVale SA (ADR) | $38.6M |
BMYBristol-Myers Squibb Co. | $38.3M |
ENLAYEnel SPA (ADR) | $38.3M |
MURGYMuenchener Ruechversicherungs | $37.9M |
SNYSanofi (ADR) | $34.5M |
MGDDYMichelin cie Generale de Estab | $33.1M |
UPMMYUPM-Kymmene OYJ (ADR) | $32.7M |
VLVLYVolvo AB B-Shares (ADR) | $32.0M |
ALIZYAllianz SE (ADR) | $31.7M |
PPLPPL Corp. | $30.5M |
IBDRYIberdola SA (ADR) | $30.3M |
—Kossan Rubber Industries Berha | $30.0M |
DTEGYDeutsche Telekom AG (ADR) | $29.4M |
BACVerizon Communications Inc. | $29.1M |
RIORio Tinto PLC (ADR) | $29.0M |
UBSUBS Group AG (ADR) | $28.6M |
—Britvic PLC (ADR) | $26.3M |
TSMTaiwan Semiconductor Manufactu | $25.8M |
ALSThe Allstate Corp. | $24.2M |
CMCSAComcast Corp. (Cl A) | $22.7M |
—Pacific Basin Shipping Ltd. | $22.0M |
LUKOYLukoil PJSC (ADR) | $20.7M |
IBNICICI Bank Ltd. (ADR) | $20.7M |
—Prologis Property Mexico | $20.3M |
CAGConAgra Brands Inc. | $19.1M |
81299.HKAIA Group Ltd | $17.7M |
—BNP Paribas SA | $17.2M |
XLFIConsumer Staples Select Sector | $16.6M |
—Cie de Saint-Gobain | $15.6M |
XLCCommunication Services Select | $15.4M |
BMTABritish American Tobacco PLC ( | $15.4M |
—Arca Continental SAB de CV | $15.3M |
KSPIKaspi.kz JSC | $14.9M |
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