Cullen Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.7B
Holdings
212
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
JPMJP Morgan Chase & Co. | $220.1M |
MRKMerck & Co. Inc. | $207.7M |
DWDMorgan Stanley | $201.1M |
DUKDuke Energy Corp. | $184.4M |
CVXChevron Corp. | $179.1M |
4I1Philip Morris International In | $176.0M |
GDGeneral Dynamics Corp. | $175.6M |
CSCOCisco Systems Inc. | $172.6M |
RTXRTX Corp | $170.4M |
VICIVici Properties Inc. | $170.4M |
CMCSAComcast Corp. (Cl A) | $170.4M |
MDTMedtronic PLC | $169.8M |
XOMExxon Mobil Corp. | $169.6M |
NVSNNovartis AG (ADR) | $164.5M |
CBChubb Ltd. | $160.9M |
JCIJohnson Controls International | $160.7M |
DOWDow Inc | $150.6M |
ULUnilever PLC (ADR) | $147.5M |
KVUEKenvue Inc | $147.4M |
JNJJohnson & Johnson | $143.9M |
BCEBCE Inc. | $141.1M |
AVGOBroadcom Ltd. | $131.4M |
COPConocoPhillips | $124.2M |
GPCGenuine Parts Co. | $121.9M |
TRVThe Travelers Companies Inc. | $121.7M |
BACBank of America Corp. | $118.3M |
DOCHealthpeak Properties Inc | $117.8M |
INTCIntel Corp. | $115.3M |
TFCTruist Financial Corp | $114.0M |
LOWLowe's Companies Inc. | $109.1M |
NEENextEra Energy Inc. | $105.7M |
DYHTarget Corp. | $97.4M |
MOAltria Group Inc. | $91.3M |
MSFTMicrosoft Corp. | $87.3M |
PFEPfizer Inc. | $74.2M |
TAT&T Inc. | $72.5M |
8CWCrown Castle Inc. | $70.6M |
PPLPPL Corp. | $66.8M |
TRVCCitigroup Inc. | $66.6M |
BACVerizon Communications Inc. | $65.4M |
EOGEOG Resources Inc. | $65.3M |
UPSUnited Parcel Service Inc. | $63.4M |
DEODiageo PLC (ADR) | $59.1M |
BMYBristol-Myers Squibb Co. | $58.1M |
ORealty Income Corp. | $56.1M |
RIORio Tinto PLC (ADR) | $56.0M |
CAGConagra Brands Inc. | $52.5M |
BAXBaxter International Inc. | $47.7M |
TSMTaiwan Semiconductor Manufactu | $39.7M |
UNPUnion Pacific Corp. | $39.6M |
KOFCoca-Cola Femsa SAB de CV (ADR | $33.5M |
IBNICICI Bank Ltd. (ADR) | $31.5M |
XLVHealth Care Select Sector SPDR | $31.3M |
XLFIConsumer Staples Select Sector SPDR | $29.9M |
EFAiShares MSCI EAFE ETF | $28.6M |
ASXASE Technology Holding Company | $27.0M |
XLFFinancial Select Sector SPDR F | $25.5M |
TTENTotalEnergies SE (ADR) | $24.8M |
XLCCommunication Services Select | $24.5M |
XLIIndustrial Select Sector SPDR | $24.3M |
TMToyota Motor Corp. (ADR) | $22.0M |
QCOMQualcomm Inc. | $21.1M |
IWDiShares Russell 1000 Value ETF | $21.0M |
CCEPCoca Cola Euro Pacific Partner | $20.8M |
POWPower Corporation of Canada | $19.5M |
BHPBHP Group Ltd. (ADR) | $19.3M |
PNCThe PNC Financial Services Gro | $19.2M |
XLREReal Estate Select Sector SPDR | $19.0M |
SHELShell PLC (ADR) | $18.5M |
ACWXiShares MSCI ACWI ex US ETF | $15.5M |
XLUUtilities Select Sector SPDR F | $14.6M |
SNYSanofi (ADR) | $11.9M |
INDAiShares MSCI India ETF | $10.5M |
BMTABritish American Tobacco PLC ( | $10.2M |
EPIWisdomTree India Earnings Fund | $10.0M |
WOPWoodside Energy Group Ltd. (ADR) | $9.7M |
EWTiShares MSCI Taiwan ETF | $9.5M |
PBRPetroleo Brasileiro SA (ADR) | $9.4M |
EWYiShares MSCI South Korea ETF | $8.9M |
CPACopa Holdings SA | $8.7M |
ITUBItau Unibanco Holding SA (ADR) | $7.8M |
XLKTechnology Select Sector SPDR | $7.0M |
XLBMaterials Select Sector SPDR F | $6.9M |
XLEEnergy Select Sector SPDR Fund | $5.6M |
ETEnergy Transfer LP | $4.8M |
KNGFT Vest S&P 500 Dividend Arist | $4.3M |
AQLTiShares Select Dividend ETF | $4.2M |
XLYConsumer Discretionary Select Sector SPDR | $4.2M |
ORCLOracle Corp. | $4.1M |
MDLZMondelez International Inc. | $4.1M |
ETNEaton Corp. PLC | $3.8M |
EPDEnterprise Products Partners L | $3.8M |
HONHoneywell International Inc. | $3.8M |
CIThe Cigna Group | $3.7M |
AXPAmerican Express Co. | $3.4M |
WMTWalmart Inc. | $3.3M |
AMATApplied Materials Inc. | $3.3M |
AXTAAxalta Coating Systems Ltd. | $3.1M |
ARWArrow Electronics Inc. | $2.9M |
ALSThe Allstate Corp. | $2.9M |
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