Cullen Capital Management, LLC Q4 2022 Filing
Filed February 16, 2023
Portfolio Value
$7.8B
Holdings
201
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNovartis AG (ADR) | 2,784,843 | $252.6T | 3242230.53% | |
| 2 | MRKMerck & Co. Inc. | 2,093,394 | $232.3T | 2980700.32% | |
| 3 | JNJJohnson & Johnson | 1,238,988 | $218.9T | 2808801.46% | |
| 4 | XOMExxon Mobil Corp. | 1,959,296 | $216.1T | 2773420.80% | |
| 5 | SIEBSiemens AG (ADR) | 3,136,570 | $215.8T | 2768983.87% | |
| 6 | CVXChevron Corp. | 1,198,435 | $215.1T | 2760545.83% | |
| 7 | JPMJP Morgan Chase & Co. | 1,594,750 | $213.9T | 2744489.27% | |
| 8 | BCEBCE Inc. | 4,754,415 | $209.0T | 2681613.10% | |
| 9 | RTXRaytheon Technologies Corp. | 2,021,544 | $204.0T | 2618185.96% | |
| 10 | DWDMorgan Stanley | 2,258,026 | $192.0T | 2463713.70% | |
| 11 | DUKDuke Energy Corp. | 1,839,021 | $189.4T | 2430646.94% | |
| 12 | 4I1Philip Morris International In | 1,819,089 | $184.1T | 2362748.64% | |
| 13 | AVGOBroadcom Ltd. | 319,977 | $178.9T | 2295999.81% | |
| 14 | GPCGenuine Parts Co. | 1,011,864 | $175.6T | 2253133.42% | |
| 15 | NEENextEra Energy Inc | 2,051,741 | $171.5T | 2201247.72% | |
| 16 | ULUnilever PLC (ADR) | 3,273,208 | $164.8T | 2115014.00% | |
| 17 | VICIVici Properties Inc. | 4,964,818 | $160.9T | 2064374.48% | |
| 18 | PFEPfizer Inc. | 3,047,140 | $156.1T | 2003741.33% | |
| 19 | CSCOCisco Systems Inc. | 3,217,315 | $153.3T | 1967005.32% | |
| 20 | GDGeneral Dynamics Corp. | 562,443 | $139.5T | 1790863.78% | |
| 21 | DOCHealthpeak Properties Inc | 5,511,702 | $138.2T | 1773291.80% | |
| 22 | COPConocoPhillips | 1,150,681 | $135.8T | 1742517.27% | |
| 23 | BACBank of America Corp. | 3,952,485 | $130.9T | 1679966.87% | |
| 24 | DOWDow Inc | 2,544,518 | $128.2T | 1645470.46% | |
| 25 | TFCTruist Financial Corp | 2,960,159 | $127.4T | 1634656.56% | |
| 26 | KMBKimberly-Clark Corp. | 898,714 | $122.0T | 1565674.77% | |
| 27 | MOAltria Group Inc. | 2,464,070 | $112.6T | 1445454.59% | |
| 28 | CMCSAComcast Corp. (Cl A) | 3,171,019 | $110.9T | 1423097.12% | |
| 29 | INTCIntel Corp. | 4,120,265 | $108.9T | 1397534.11% | |
| 30 | UPSUnited Parcel Service Inc. | 625,153 | $108.7T | 1394685.53% | |
| 31 | TRVCCitigroup Inc. | 2,360,375 | $106.8T | 1370085.74% | |
| 32 | LOWLowe's Cos. Inc. | 515,527 | $102.7T | 1318160.80% | |
| 33 | DYHTarget Corp. | 666,989 | $99.4T | 1275739.39% | |
| 34 | TRVThe Travelers Companies Inc. | 526,435 | $98.7T | 1266668.14% | |
| 35 | TAT&T Inc. | 5,163,737 | $95.1T | 1219994.85% | |
| 36 | DEODiageo PLC (ADR) | 441,017 | $78.6T | 1008506.55% | |
| 37 | MMM3M Co. | 632,559 | $75.9T | 973492.92% | |
| 38 | RIORio Tinto PLC (ADR) | 1,056,582 | $75.2T | 965435.88% | |
| 39 | UOVEYUnited Overseas Bank Ltd. (ADR | 1,407,434 | $64.5T | 827244.04% | |
| 40 | TTENTotalEnergies SE (ADR) | 987,913 | $61.3T | 787064.89% | |
| 41 | NTTYYNippon Telegraph & Telephone C | 2,058,749 | $58.2T | 746383.42% | |
| 42 | MSFTMicrosoft Corp. | 242,214 | $58.1T | 745462.04% | |
| 43 | ZURVYZurich Insurance Group AG (ADR | 1,198,161 | $57.3T | 735684.95% | |
| 44 | BAESYBAE Systems PLC (ADR) | 1,357,134 | $57.2T | 734021.73% | |
| 45 | MH6ATokio Marine Holdings Inc. (AD | 2,615,758 | $56.1T | 719382.49% | |
| 46 | SHELShell PLC (ADR) | 983,929 | $56.0T | 719113.80% | |
| 47 | VALEVale SA (ADR) | 3,122,177 | $53.0T | 679953.91% | |
| 48 | NSRGYNestle SA (ADR) | 453,297 | $52.3T | 670969.72% | |
| 49 | BACVerizon Communications Inc. | 1,260,160 | $49.7T | 637179.75% | |
| 50 | BXPBoston Properties Inc. | 726,998 | $49.1T | 630509.36% | |
| 51 | PPLPPL Corp. | 1,637,626 | $47.9T | 614094.43% | |
| 52 | BMYBristol-Myers Squibb Co. | 652,131 | $46.9T | 602151.38% | |
| 53 | EOGEOG Resources Inc. | 359,942 | $46.6T | 598287.47% | |
| 54 | RHHBYRoche Holding AG (ADR) | 1,121,484 | $43.9T | 563462.46% | |
| 55 | CAGConAgra Brands Inc. | 1,113,639 | $43.1T | 553089.55% | |
| 56 | TMToyota Motor Corp. (ADR) | 312,444 | $42.7T | 547645.39% | |
| 57 | DNBBYDNB Bank ASA (ADR) | 2,147,866 | $42.5T | 544946.65% | |
| 58 | BMTABritish American Tobacco PLC ( | 1,026,908 | $41.1T | 526883.38% | |
| 59 | KOFCoca-Cola Femsa SAB de CV (ADR | 600,085 | $40.7T | 522750.84% | |
| 60 | TGOPY3i Group PLC (ADR) | 4,948,951 | $40.5T | 520160.29% | |
| 61 | SVNLYSvenska Handelsbanken AB (ADR) | 8,099,822 | $40.3T | 517660.41% | |
| 62 | SOBKYSoftbank Corp (ADR) | 3,316,051 | $37.3T | 478755.59% | |
| 63 | ALSThe Allstate Corp. | 269,234 | $36.5T | 468522.57% | |
| 64 | DTEGYDeutsche Telekom AG (ADR) | 1,767,402 | $35.3T | 453180.23% | |
| 65 | DHLGYDeutsche Post AG (ADR) | 930,732 | $34.9T | 447915.45% | |
| 66 | UPMMYUPM-Kymmene OYJ (ADR) | 882,097 | $33.0T | 423151.39% | |
| 67 | BNPQYBNP Paribas SA (ADR) | 1,145,664 | $32.6T | 418586.16% | |
| 68 | NNGRYNN Group NV (ADR) | 1,485,575 | $30.3T | 388352.18% | |
| 69 | CODYYCie de Saint-Gobain (ADR) | 2,932,185 | $28.6T | 367266.51% | |
| 70 | ASXASE Technology Holding Co. Ltd | 4,557,217 | $28.6T | 366697.03% | |
| 71 | POWPower Corporation of Canada | 1,204,111 | $28.3T | 363603.94% | |
| 72 | —Smurfit Kappa Group PLC (ADR) | 743,434 | $27.6T | 354305.32% | |
| 73 | SNYSanofi (ADR) | 551,568 | $26.7T | 342810.14% | |
| 74 | IBDRYIberdola SA (ADR) | 566,939 | $26.5T | 340213.05% | |
| 75 | TOELYTokyo Electron Ltd. (ADR) | 332,060 | $24.3T | 311639.34% | |
| 76 | VEOEYVeolia Environnement S.A. (ADR | 830,988 | $21.4T | 274607.33% | |
| 77 | —Britvic PLC (ADR) | 1,102,331 | $21.3T | 273029.43% | |
| 78 | SKHHYSonic Healthcare Ltd. (ADR) | 1,041,412 | $21.2T | 272525.81% | |
| 79 | MGDDYMichelin cie Generale de Estab | 1,487,147 | $20.7T | 265091.74% | |
| 80 | TSCDYTesco PLC (ADR) | 2,360,574 | $19.1T | 244927.63% | |
| 81 | VLVLYVolvo AB B-Shares (ADR) | 981,182 | $17.7T | 227157.06% | |
| 82 | XLFFinancial Select Sector SPDR F | 463,992 | $15.9T | 203646.39% | |
| 83 | XYIGYXinyi Glass Holdings Ltd. (ADR | 417,102 | $15.5T | 199520.91% | |
| 84 | XLCCommunication Services Select | 292,961 | $14.1T | 180426.65% | |
| 85 | XLVHealth Care Select Sector SPDR | 82,972 | $11.3T | 144654.29% | |
| 86 | IBNICICI Bank Ltd. (ADR) | 467,033 | $10.2T | 131199.88% | |
| 87 | XLREReal Estate Select Sector SPDR | 254,843 | $9.4T | 120779.20% | |
| 88 | TSMTaiwan Semiconductor Manufactu | 117,255 | $8.7T | 112090.67% | |
| 89 | XLKTechnology Select Sector SPDR | 68,859 | $8.6T | 109966.61% | |
| 90 | ENLAYEnel SPA (ADR) | 1,558,484 | $8.3T | 106803.08% | |
| 91 | INDAiShares MSCI India ETF | 198,457 | $8.3T | 106306.30% | |
| 92 | EFViShares MSCI EAFE Value ETF | 161,802 | $7.4T | 95268.09% | |
| 93 | —Anglo American PLC | 171,166 | $6.7T | 85769.15% | |
| 94 | —SLC Agricola SA (ADR) | 741,019 | $6.7T | 85397.63% | |
| 95 | EWYiShares MSCI South Korea ETF | 116,722 | $6.6T | 84603.35% | |
| 96 | GOFPYOPAP SA (ADR) | 957,482 | $6.2T | 79747.20% | |
| 97 | KSPIKaspi.kz JSC | 79,049 | $5.7T | 72534.16% | |
| 98 | XLIIndustrial Select Sector SPDR | 55,180 | $5.4T | 69546.86% | |
| 99 | ETEnergy Transfer LP | 422,245 | $5.0T | 64321.38% | |
| 100 | EWTiShares MSCI Taiwan ETF | 117,865 | $4.7T | 60746.14% |
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