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)

StockValue
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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