Cullen Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$8.6B
Holdings
208
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
JPMJP Morgan Chase & Co. | $309.4M |
CSCOCisco Systems Inc. | $272.4M |
BACBank of America Corp. | $250.0M |
4I1Philip Morris International In | $243.6M |
JCIJohnson Controls International | $240.5M |
DUKDuke Energy Corp. | $230.7M |
RTXRTX Corp | $230.3M |
DWDMorgan Stanley | $230.1M |
CBChubb Ltd. | $218.5M |
CVXChevron Corp. | $214.7M |
XOMExxon Mobil Corp. | $210.8M |
AVGOBroadcom Ltd. | $210.6M |
NVSNNovartis AG (ADR) | $209.9M |
TRVCCitigroup Inc. | $208.6M |
MDTMedtronic PLC | $204.3M |
TFCTruist Financial Corp | $199.2M |
MRKMerck & Co. Inc. | $195.5M |
GDGeneral Dynamics Corp. | $195.5M |
KVUEKenvue Inc | $194.3M |
CMCSAComcast Corp. (Cl A) | $185.4M |
VICIVici Properties Inc. | $185.1M |
NEENextEra Energy Inc. | $182.5M |
DOCHealthpeak Properties Inc | $178.8M |
JNJJohnson & Johnson | $170.6M |
TRVThe Travelers Companies Inc. | $170.3M |
TAT&T Inc. | $160.1M |
DOWDow Inc | $150.2M |
ULUnilever PLC (ADR) | $149.7M |
GPCGenuine Parts Co. | $146.1M |
MOAltria Group Inc. | $139.1M |
LOWLowe's Companies Inc. | $137.9M |
PFEPfizer Inc. | $126.7M |
COPConocoPhillips | $125.8M |
DYHTarget Corp. | $121.5M |
8CWCrown Castle Inc. | $99.4M |
MSFTMicrosoft Corp. | $98.8M |
UPSUnited Parcel Service Inc. | $95.5M |
DEODiageo PLC (ADR) | $91.6M |
BCEBCE Inc. | $81.8M |
QCOMQualcomm Inc. | $67.7M |
EOGEOG Resources Inc. | $66.4M |
BMYBristol-Myers Squibb Co. | $66.0M |
SWSmurfit Westrock PLC | $65.2M |
PPLPPL Corp. | $61.4M |
TSMTaiwan Semiconductor Manufactu | $59.4M |
BACVerizon Communications Inc. | $56.8M |
SYYSysco Corp. | $51.2M |
RIORio Tinto PLC (ADR) | $49.5M |
CAGConagra Brands Inc. | $49.0M |
CCEPCoca Cola Euro Pacific Partner | $48.1M |
ASXASE Technology Holding Company | $44.6M |
IBMInternational Business Machine | $43.8M |
BMTABritish American Tobacco PLC ( | $42.9M |
XLCCommunication Services Select | $41.2M |
IBNICICI Bank Ltd. (ADR) | $41.2M |
BAXBaxter International Inc. | $40.4M |
EFAiShares MSCI EAFE ETF | $38.4M |
KOFCoca-Cola Femsa SAB de CV (ADR | $37.0M |
XLVHealth Care Select Sector SPDR | $32.3M |
IWDiShares Russell 1000 Value ETF | $30.2M |
XLIIndustrial Select Sector SPDR | $29.0M |
SHELShell PLC (ADR) | $27.8M |
TMToyota Motor Corp. (ADR) | $25.6M |
PBRPetroleo Brasileiro SA (ADR) | $21.5M |
KSPIKaspi.kz JSC | $17.5M |
LAURLaureate Education Inc. | $16.6M |
FEZSPDR Euro Stoxx 50 ETF | $16.2M |
TTENTotalEnergies SE (ADR) | $15.3M |
EWTiShares MSCI Taiwan ETF | $15.0M |
XLBMaterials Select Sector SPDR F | $14.7M |
EPIWisdomTree India Earnings Fund | $13.0M |
EWMiShares MSCI Malaysia ETF | $12.6M |
SNYSanofi (ADR) | $12.6M |
CLVTrip.com Group Ltd. (ADR) | $12.0M |
XLYConsumer Discretionary Select | $11.3M |
XLFIConsumer Staples Select Sector | $10.8M |
KBIAKB Financial Group Inc. (ADR) | $7.3M |
DXJWisdomTree Japan Hedged Equity | $7.1M |
XLKTechnology Select Sector SPDR | $6.7M |
BHPBHP Group Ltd. (ADR) | $6.5M |
ETEnergy Transfer LP | $5.5M |
ORCLOracle Corp. | $5.1M |
AXPAmerican Express Co. | $5.1M |
XLREReal Estate Select Sector SPDR | $4.8M |
ETNEaton Corp. PLC | $4.7M |
WMTWalmart Inc. | $4.7M |
CPACopa Holdings SA | $4.6M |
EPDEnterprise Products Partners L | $4.5M |
SRESempra | $4.5M |
INDAiShares MSCI India ETF | $4.3M |
HONHoneywell International Inc. | $4.1M |
SPYSPDR S&P500 ETF Trust | $3.9M |
CIThe Cigna Group | $3.8M |
DISThe Walt Disney Co. | $3.6M |
ALSThe Allstate Corp. | $3.6M |
MDLZMondelez International Inc. | $3.5M |
AXTAAxalta Coating Systems Ltd. | $3.5M |
XLEEnergy Select Sector SPDR Fund | $3.4M |
AQLTiShares Select Dividend ETF | $3.4M |
PNCThe PNC Financial Services Gro | $3.4M |
Page 1 of 3Next