Cullen Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6742.3T
Holdings
212
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,293,663 | $220.1T | 3.26% | |
| 2 | MRKMerck & Co. Inc. | 1,905,049 | $207.7T | 3.08% | |
| 3 | DWDMorgan Stanley | 2,156,633 | $201.1T | 2.98% | |
| 4 | DUKDuke Energy Corp. | 1,900,591 | $184.4T | 2.74% | |
| 5 | CVXChevron Corp. | 1,200,750 | $179.1T | 2.66% | |
| 6 | 4I1Philip Morris International In | 1,870,809 | $176.0T | 2.61% | |
| 7 | GDGeneral Dynamics Corp. | 676,191 | $175.6T | 2.60% | |
| 8 | CSCOCisco Systems Inc. | 3,416,188 | $172.6T | 2.56% | |
| 9 | RTXRTX Corp | 2,025,573 | $170.4T | 2.53% | |
| 10 | VICIVici Properties Inc. | 5,345,479 | $170.4T | 2.53% | |
| 11 | CMCSAComcast Corp. (Cl A) | 3,885,617 | $170.4T | 2.53% | |
| 12 | MDTMedtronic PLC | 2,060,849 | $169.8T | 2.52% | |
| 13 | XOMExxon Mobil Corp. | 1,696,121 | $169.6T | 2.52% | |
| 14 | NVSNNovartis AG (ADR) | 1,629,238 | $164.5T | 2.44% | |
| 15 | CBChubb Ltd. | 711,972 | $160.9T | 2.39% | |
| 16 | JCIJohnson Controls International | 2,787,460 | $160.7T | 2.38% | |
| 17 | DOWDow Inc | 2,745,282 | $150.6T | 2.23% | |
| 18 | ULUnilever PLC (ADR) | 3,043,033 | $147.5T | 2.19% | |
| 19 | KVUEKenvue Inc | 6,847,835 | $147.4T | 2.19% | |
| 20 | JNJJohnson & Johnson | 917,999 | $143.9T | 2.13% | |
| 21 | BCEBCE Inc. | 3,584,201 | $141.1T | 2.09% | |
| 22 | AVGOBroadcom Ltd. | 117,727 | $131.4T | 1.95% | |
| 23 | COPConocoPhillips | 1,069,706 | $124.2T | 1.84% | |
| 24 | GPCGenuine Parts Co. | 879,995 | $121.9T | 1.81% | |
| 25 | TRVThe Travelers Companies Inc. | 638,676 | $121.7T | 1.80% | |
| 26 | BACBank of America Corp. | 3,512,878 | $118.3T | 1.75% | |
| 27 | DOCHealthpeak Properties Inc | 5,951,527 | $117.8T | 1.75% | |
| 28 | INTCIntel Corp. | 2,294,181 | $115.3T | 1.71% | |
| 29 | TFCTruist Financial Corp | 3,088,969 | $114.0T | 1.69% | |
| 30 | LOWLowe's Companies Inc. | 490,343 | $109.1T | 1.62% | |
| 31 | NEENextEra Energy Inc. | 1,740,462 | $105.7T | 1.57% | |
| 32 | DYHTarget Corp. | 683,760 | $97.4T | 1.44% | |
| 33 | MOAltria Group Inc. | 2,263,566 | $91.3T | 1.35% | |
| 34 | MSFTMicrosoft Corp. | 232,150 | $87.3T | 1.29% | |
| 35 | PFEPfizer Inc. | 2,578,344 | $74.2T | 1.10% | |
| 36 | TAT&T Inc. | 4,322,302 | $72.5T | 1.08% | |
| 37 | 8CWCrown Castle Inc. | 612,660 | $70.6T | 1.05% | |
| 38 | PPLPPL Corp. | 2,466,391 | $66.8T | 0.99% | |
| 39 | TRVCCitigroup Inc. | 1,293,938 | $66.6T | 0.99% | |
| 40 | BACVerizon Communications Inc. | 1,734,658 | $65.4T | 0.97% | |
| 41 | EOGEOG Resources Inc. | 540,191 | $65.3T | 0.97% | |
| 42 | UPSUnited Parcel Service Inc. | 402,972 | $63.4T | 0.94% | |
| 43 | DEODiageo PLC (ADR) | 405,666 | $59.1T | 0.88% | |
| 44 | BMYBristol-Myers Squibb Co. | 1,132,051 | $58.1T | 0.86% | |
| 45 | ORealty Income Corp. | 976,598 | $56.1T | 0.83% | |
| 46 | RIORio Tinto PLC (ADR) | 751,712 | $56.0T | 0.83% | |
| 47 | CAGConagra Brands Inc. | 1,832,522 | $52.5T | 0.78% | |
| 48 | BAXBaxter International Inc. | 1,233,360 | $47.7T | 0.71% | |
| 49 | TSMTaiwan Semiconductor Manufactu | 382,206 | $39.7T | 0.59% | |
| 50 | UNPUnion Pacific Corp. | 161,048 | $39.6T | 0.59% | |
| 51 | KOFCoca-Cola Femsa SAB de CV (ADR | 353,582 | $33.5T | 0.50% | |
| 52 | IBNICICI Bank Ltd. (ADR) | 1,321,175 | $31.5T | 0.47% | |
| 53 | XLVHealth Care Select Sector SPDR | 229,619 | $31.3T | 0.46% | |
| 54 | XLFIConsumer Staples Select Sector SPDR | 415,619 | $29.9T | 0.44% | |
| 55 | EFAiShares MSCI EAFE ETF | 379,330 | $28.6T | 0.42% | |
| 56 | ASXASE Technology Holding Company | 2,866,299 | $27.0T | 0.40% | |
| 57 | XLFFinancial Select Sector SPDR F | 677,969 | $25.5T | 0.38% | |
| 58 | TTENTotalEnergies SE (ADR) | 368,014 | $24.8T | 0.37% | |
| 59 | XLCCommunication Services Select | 336,783 | $24.5T | 0.36% | |
| 60 | XLIIndustrial Select Sector SPDR | 212,940 | $24.3T | 0.36% | |
| 61 | TMToyota Motor Corp. (ADR) | 120,195 | $22.0T | 0.33% | |
| 62 | QCOMQualcomm Inc. | 145,727 | $21.1T | 0.31% | |
| 63 | IWDiShares Russell 1000 Value ETF | 127,295 | $21.0T | 0.31% | |
| 64 | CCEPCoca Cola Euro Pacific Partner | 311,693 | $20.8T | 0.31% | |
| 65 | POWPower Corporation of Canada | 680,721 | $19.5T | 0.29% | |
| 66 | BHPBHP Group Ltd. (ADR) | 282,443 | $19.3T | 0.29% | |
| 67 | PNCThe PNC Financial Services Gro | 124,116 | $19.2T | 0.29% | |
| 68 | XLREReal Estate Select Sector SPDR | 474,772 | $19.0T | 0.28% | |
| 69 | SHELShell PLC (ADR) | 281,376 | $18.5T | 0.27% | |
| 70 | ACWXiShares MSCI ACWI ex US ETF | 302,800 | $15.5T | 0.23% | |
| 71 | XLUUtilities Select Sector SPDR F | 230,999 | $14.6T | 0.22% | |
| 72 | SNYSanofi (ADR) | 239,579 | $11.9T | 0.18% | |
| 73 | INDAiShares MSCI India ETF | 214,671 | $10.5T | 0.16% | |
| 74 | BMTABritish American Tobacco PLC ( | 348,364 | $10.2T | 0.15% | |
| 75 | EPIWisdomTree India Earnings Fund | 243,786 | $10.0T | 0.15% | |
| 76 | WOPWoodside Energy Group Ltd. (ADR) | 457,888 | $9.7T | 0.14% | |
| 77 | EWTiShares MSCI Taiwan ETF | 206,762 | $9.5T | 0.14% | |
| 78 | PBRPetroleo Brasileiro SA (ADR) | 588,478 | $9.4T | 0.14% | |
| 79 | EWYiShares MSCI South Korea ETF | 135,678 | $8.9T | 0.13% | |
| 80 | CPACopa Holdings SA | 81,816 | $8.7T | 0.13% | |
| 81 | ITUBItau Unibanco Holding SA (ADR) | 1,128,829 | $7.8T | 0.12% | |
| 82 | XLKTechnology Select Sector SPDR | 36,187 | $7.0T | 0.10% | |
| 83 | XLBMaterials Select Sector SPDR F | 80,463 | $6.9T | 0.10% | |
| 84 | XLEEnergy Select Sector SPDR Fund | 66,598 | $5.6T | 0.08% | |
| 85 | ETEnergy Transfer LP | 349,149 | $4.8T | 0.07% | |
| 86 | KNGFT Vest S&P 500 Dividend Arist | 83,512 | $4.3T | 0.06% | |
| 87 | AQLTiShares Select Dividend ETF | 36,100 | $4.2T | 0.06% | |
| 88 | XLYConsumer Discretionary Select Sector SPDR | 23,451 | $4.2T | 0.06% | |
| 89 | ORCLOracle Corp. | 39,303 | $4.1T | 0.06% | |
| 90 | MDLZMondelez International Inc. | 56,846 | $4.1T | 0.06% | |
| 91 | ETNEaton Corp. PLC | 15,883 | $3.8T | 0.06% | |
| 92 | EPDEnterprise Products Partners L | 144,546 | $3.8T | 0.06% | |
| 93 | HONHoneywell International Inc. | 18,068 | $3.8T | 0.06% | |
| 94 | CIThe Cigna Group | 12,343 | $3.7T | 0.05% | |
| 95 | AXPAmerican Express Co. | 18,289 | $3.4T | 0.05% | |
| 96 | WMTWalmart Inc. | 21,246 | $3.3T | 0.05% | |
| 97 | AMATApplied Materials Inc. | 20,295 | $3.3T | 0.05% | |
| 98 | AXTAAxalta Coating Systems Ltd. | 92,403 | $3.1T | 0.05% | |
| 99 | ARWArrow Electronics Inc. | 23,794 | $2.9T | 0.04% | |
| 100 | ALSThe Allstate Corp. | 20,489 | $2.9T | 0.04% |
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