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 | Value |
|---|---|
EGFEYEurobank Ergasias SA (ADR) | $4.0B |
NVSNNovartis AG (ADR) | $252.0M |
MRKMerck & Co. Inc. | $232.0M |
JNJJohnson & Johnson | $218.0M |
XOMExxon Mobil Corp. | $216.0M |
CVXChevron Corp. | $215.0M |
SIEBSiemens AG (ADR) | $215.0M |
JPMJP Morgan Chase & Co. | $213.0M |
BCEBCE Inc. | $208.0M |
RTXRaytheon Technologies Corp. | $204.0M |
DWDMorgan Stanley | $191.0M |
DUKDuke Energy Corp. | $189.0M |
4I1Philip Morris International In | $184.0M |
GPCGenuine Parts Co. | $175.0M |
NEENextEra Energy Inc | $171.0M |
ULUnilever PLC (ADR) | $164.0M |
VICIVici Properties Inc. | $160.0M |
PFEPfizer Inc. | $156.0M |
CSCOCisco Systems Inc. | $153.0M |
GDGeneral Dynamics Corp. | $139.0M |
DOCHealthpeak Properties Inc | $138.0M |
COPConocoPhillips | $135.0M |
BACBank of America Corp. | $130.0M |
DOWDow Inc | $128.0M |
TFCTruist Financial Corp | $127.0M |
KMBKimberly-Clark Corp. | $122.0M |
MOAltria Group Inc. | $112.0M |
CMCSAComcast Corp. (Cl A) | $110.0M |
INTCIntel Corp. | $108.0M |
UPSUnited Parcel Service Inc. | $108.0M |
TRVCCitigroup Inc. | $106.0M |
LOWLowe's Cos. Inc. | $102.0M |
DYHTarget Corp. | $99.0M |
TRVThe Travelers Companies Inc. | $98.0M |
TAT&T Inc. | $95.0M |
DEODiageo PLC (ADR) | $78.0M |
MMM3M Co. | $75.0M |
RIORio Tinto PLC (ADR) | $75.0M |
UOVEYUnited Overseas Bank Ltd. (ADR | $64.0M |
TTENTotalEnergies SE (ADR) | $61.0M |
MSFTMicrosoft Corp. | $58.0M |
NTTYYNippon Telegraph & Telephone C | $58.0M |
ZURVYZurich Insurance Group AG (ADR | $57.0M |
BAESYBAE Systems PLC (ADR) | $57.0M |
SHELShell PLC (ADR) | $56.0M |
MH6ATokio Marine Holdings Inc. (AD | $56.0M |
VALEVale SA (ADR) | $52.0M |
NSRGYNestle SA (ADR) | $52.0M |
BXPBoston Properties Inc. | $49.0M |
BACVerizon Communications Inc. | $49.0M |
PPLPPL Corp. | $47.0M |
BMYBristol-Myers Squibb Co. | $46.0M |
EOGEOG Resources Inc. | $46.0M |
RHHBYRoche Holding AG (ADR) | $43.0M |
CAGConAgra Brands Inc. | $43.0M |
DNBBYDNB Bank ASA (ADR) | $42.0M |
TMToyota Motor Corp. (ADR) | $42.0M |
BMTABritish American Tobacco PLC ( | $41.0M |
SVNLYSvenska Handelsbanken AB (ADR) | $40.0M |
TGOPY3i Group PLC (ADR) | $40.0M |
KOFCoca-Cola Femsa SAB de CV (ADR | $40.0M |
SOBKYSoftbank Corp (ADR) | $37.0M |
ALSThe Allstate Corp. | $36.0M |
DTEGYDeutsche Telekom AG (ADR) | $35.0M |
DHLGYDeutsche Post AG (ADR) | $34.0M |
BNPQYBNP Paribas SA (ADR) | $32.0M |
UPMMYUPM-Kymmene OYJ (ADR) | $32.0M |
NNGRYNN Group NV (ADR) | $30.0M |
CODYYCie de Saint-Gobain (ADR) | $28.0M |
POWPower Corporation of Canada | $28.0M |
ASXASE Technology Holding Co. Ltd | $28.0M |
—Smurfit Kappa Group PLC (ADR) | $27.0M |
IBDRYIberdola SA (ADR) | $26.0M |
SNYSanofi (ADR) | $26.0M |
TOELYTokyo Electron Ltd. (ADR) | $24.0M |
—Britvic PLC (ADR) | $21.0M |
VEOEYVeolia Environnement S.A. (ADR | $21.0M |
SKHHYSonic Healthcare Ltd. (ADR) | $21.0M |
MGDDYMichelin cie Generale de Estab | $20.0M |
TSCDYTesco PLC (ADR) | $19.0M |
VLVLYVolvo AB B-Shares (ADR) | $17.0M |
XLFFinancial Select Sector SPDR F | $15.0M |
XYIGYXinyi Glass Holdings Ltd. (ADR | $15.0M |
XLCCommunication Services Select | $14.0M |
XLVHealth Care Select Sector SPDR | $11.0M |
IBNICICI Bank Ltd. (ADR) | $10.0M |
XLREReal Estate Select Sector SPDR | $9.0M |
INDAiShares MSCI India ETF | $8.0M |
ENLAYEnel SPA (ADR) | $8.0M |
XLKTechnology Select Sector SPDR | $8.0M |
TSMTaiwan Semiconductor Manufactu | $8.0M |
EFViShares MSCI EAFE Value ETF | $7.0M |
—Anglo American PLC | $6.0M |
GOFPYOPAP SA (ADR) | $6.0M |
—SLC Agricola SA (ADR) | $6.0M |
EWYiShares MSCI South Korea ETF | $6.0M |
XLIIndustrial Select Sector SPDR | $5.0M |
KSPIKaspi.kz JSC | $5.0M |
ETEnergy Transfer LP | $5.0M |
EWTiShares MSCI Taiwan ETF | $4.0M |
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