Cullen Capital Management, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$10.9B
Holdings
279
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCEBCE Inc. | 5,492,181 | $304.6B | 2804.11% | |
| 2 | NVSNNovartis AG (ADR) | 3,295,271 | $289.2B | 2662.01% | |
| 3 | RTXRaytheon Technologies Corp. | 2,842,508 | $281.6B | 2592.47% | |
| 4 | CBChubb Ltd. | 1,191,601 | $254.9B | 2346.45% | |
| 5 | JPMJP Morgan Chase & Co. | 1,863,230 | $254.0B | 2338.28% | |
| 6 | CVXChevron Corp. | 1,538,132 | $250.5B | 2305.68% | |
| 7 | XOMExxon Mobil Corp. | 3,013,625 | $248.9B | 2291.33% | |
| 8 | AVGOBroadcom Ltd. | 389,652 | $245.4B | 2258.75% | |
| 9 | JNJJohnson & Johnson | 1,375,783 | $243.8B | 2244.70% | |
| 10 | DWDMorgan Stanley | 2,741,878 | $239.6B | 2206.13% | |
| 11 | MDTMedtronic PLC | 2,151,007 | $238.7B | 2197.05% | |
| 12 | 4I1Philip Morris International In | 2,486,555 | $233.6B | 2150.40% | |
| 13 | DUKDuke Energy Corp. | 2,073,109 | $231.5B | 2131.03% | |
| 14 | NEENextEra Energy Inc | 2,624,800 | $222.3B | 2046.93% | |
| 15 | SIEBSiemens AG (ADR) | 3,180,303 | $219.9B | 2024.27% | |
| 16 | JCIJohnson Controls International | 3,347,439 | $219.5B | 2020.64% | |
| 17 | BACBank of America Corp. | 5,306,166 | $218.7B | 2013.54% | |
| 18 | CSCOCisco Systems Inc. | 3,828,871 | $213.5B | 1965.46% | |
| 19 | MRKMerck & Co. Inc. | 2,585,593 | $212.1B | 1953.04% | |
| 20 | GPCGenuine Parts Co. | 1,664,809 | $209.8B | 1931.41% | |
| 21 | TFCTruist Financial Corp | 3,621,823 | $205.4B | 1890.52% | |
| 22 | DOCHealthpeak Properties Inc | 5,841,203 | $200.5B | 1846.07% | |
| 23 | INTCIntel Corp. | 4,043,139 | $200.4B | 1844.68% | |
| 24 | PFEPfizer Inc. | 3,710,369 | $192.1B | 1768.34% | |
| 25 | UPSUnited Parcel Service Inc. | 827,578 | $177.5B | 1633.90% | |
| 26 | DYHTarget Corp. | 833,346 | $176.9B | 1628.11% | |
| 27 | GDGeneral Dynamics Corp. | 727,522 | $175.5B | 1615.32% | |
| 28 | DOWDow Inc | 2,694,323 | $171.7B | 1580.51% | |
| 29 | COPConocoPhillips | 1,648,749 | $164.9B | 1517.84% | |
| 30 | MOAltria Group Inc. | 3,151,056 | $164.6B | 1515.70% | |
| 31 | VICIVici Properties Inc. | 5,453,931 | $155.2B | 1428.95% | |
| 32 | ULUnilever PLC (ADR) | 3,386,471 | $154.3B | 1420.68% | |
| 33 | TRVCCitigroup Inc. | 2,673,031 | $142.7B | 1314.06% | |
| 34 | LOWLowe's Cos. Inc. | 704,522 | $142.4B | 1311.37% | |
| 35 | MMM3M Co. | 924,999 | $137.7B | 1267.80% | |
| 36 | TAT&T Inc. | 5,775,250 | $136.5B | 1256.33% | |
| 37 | WBAWalgreens Boots Alliance Inc. | 2,975,719 | $133.2B | 1226.45% | |
| 38 | KMBKimberly-Clark Corp. | 1,046,865 | $128.9B | 1186.95% | |
| 39 | LLYEli Lilly & Co. | 450,031 | $128.9B | 1186.42% | |
| 40 | TRVThe Travelers Companies Inc. | 657,023 | $120.1B | 1105.25% | |
| 41 | BXPBoston Properties Inc. | 919,611 | $118.4B | 1090.41% | |
| 42 | DEODiageo PLC (ADR) | 565,897 | $115.0B | 1058.29% | |
| 43 | MSFTMicrosoft Corp. | 327,254 | $100.9B | 928.85% | |
| 44 | RIORio Tinto PLC (ADR) | 1,181,237 | $95.0B | 874.30% | |
| 45 | TMToyota Motor Corp. (ADR) | 523,959 | $94.4B | 869.45% | |
| 46 | NTTYYNippon Telegraph & Telephone C | 2,328,937 | $67.8B | 624.12% | |
| 47 | UOVEYUnited Overseas Bank Ltd. (ADR | 1,420,664 | $66.2B | 609.86% | |
| 48 | VALEVale SA (ADR) | 3,044,954 | $60.9B | 560.36% | |
| 49 | ZURVYZurich Insurance Group AG (ADR | 1,223,695 | $60.2B | 554.48% | |
| 50 | NSRGYNestle SA (ADR) | 456,548 | $59.4B | 546.81% | |
| 51 | RHHBYRoche Holding AG (ADR) | 1,144,467 | $56.5B | 520.58% | |
| 52 | TTENTotalEnergies SE (ADR) | 1,116,167 | $56.4B | 519.32% | |
| 53 | BMTABritish American Tobacco PLC ( | 1,246,943 | $52.6B | 483.97% | |
| 54 | SOBKYSoftbank Corp (ADR) | 4,439,155 | $51.5B | 474.47% | |
| 55 | BAESYBAE Systems PLC (ADR) | 1,366,716 | $51.5B | 473.96% | |
| 56 | MH6ATokio Marine Holdings Inc. (AD | 870,897 | $50.7B | 466.38% | |
| 57 | BMYBristol-Myers Squibb Co. | 678,391 | $49.5B | 456.09% | |
| 58 | TSCDYTesco PLC (ADR) | 4,538,132 | $49.4B | 454.96% | |
| 59 | POWPower Corporation of Canada | 1,555,939 | $48.2B | 443.81% | |
| 60 | DNBBYDNB Bank ASA (ADR) | 1,843,600 | $41.6B | 383.06% | |
| 61 | BNPQYBNP Paribas SA (ADR) | 1,432,343 | $40.8B | 375.94% | |
| 62 | SVNLYSvenska Handelsbanken AB (ADR) | 8,923,268 | $40.8B | 375.41% | |
| 63 | ASXASE Technology Holding Co. Ltd | 5,657,247 | $40.1B | 369.25% | |
| 64 | SNYSanofi (ADR) | 779,461 | $40.0B | 368.41% | |
| 65 | SHELShell PLC (ADR) | 702,069 | $38.6B | 355.03% | |
| 66 | BACVerizon Communications Inc. | 752,871 | $38.4B | 353.06% | |
| 67 | PPLPPL Corp. | 1,328,834 | $38.0B | 349.39% | |
| 68 | CODYYCie de Saint-Gobain (ADR) | 3,081,021 | $36.6B | 336.97% | |
| 69 | NNGRYNN Group NV (ADR) | 1,394,049 | $35.1B | 323.02% | |
| 70 | —Smurfit Kappa Group PLC (ADR) | 754,681 | $33.5B | 308.12% | |
| 71 | ALSThe Allstate Corp. | 235,884 | $32.7B | 300.78% | |
| 72 | ENLAYEnel SPA (ADR) | 4,732,288 | $31.5B | 289.71% | |
| 73 | TGOPY3i Group PLC (ADR) | 3,332,937 | $31.3B | 288.42% | |
| 74 | —Britvic PLC (ADR) | 1,295,293 | $27.5B | 253.40% | |
| 75 | MGDDYMichelin cie Generale de Estab | 985,577 | $26.6B | 245.16% | |
| 76 | MURGYMuenchener Ruechversicherungs | 963,533 | $25.6B | 236.12% | |
| 77 | IBDRYIberdola SA (ADR) | 575,392 | $25.1B | 231.27% | |
| 78 | CMCSAComcast Corp. (Cl A) | 530,045 | $24.8B | 228.47% | |
| 79 | DHLGYDeutsche Post AG (ADR) | 492,694 | $23.6B | 216.95% | |
| 80 | DTEGYDeutsche Telekom AG (ADR) | 1,260,565 | $23.5B | 216.08% | |
| 81 | SKHHYSonic Healthcare Ltd. (ADR) | 877,924 | $23.4B | 214.99% | |
| 82 | CAGConAgra Brands Inc. | 684,401 | $23.0B | 211.51% | |
| 83 | XYIGYXinyi Glass Holdings Ltd. (ADR | 470,186 | $22.8B | 210.00% | |
| 84 | UPMMYUPM-Kymmene OYJ (ADR) | 682,449 | $22.3B | 205.13% | |
| 85 | IBNICICI Bank Ltd. (ADR) | 1,120,532 | $21.2B | 195.38% | |
| 86 | TSMTaiwan Semiconductor Manufactu | 191,688 | $20.0B | 183.98% | |
| 87 | —Anglo American PLC | 381,696 | $19.9B | 183.38% | |
| 88 | —Arca Continental SAB de CV | 2,907,916 | $19.8B | 182.02% | |
| 89 | VLVLYVolvo AB B-Shares (ADR) | 1,039,142 | $19.3B | 178.03% | |
| 90 | —Prologis Property Mexico | 7,370,667 | $19.2B | 177.15% | |
| 91 | —PT Bank Rakyat Indonesia Perse | 58,030,698 | $18.8B | 173.46% | |
| 92 | —Zijin Mining Group Co. Ltd. | 12,000,698 | $18.5B | 170.09% | |
| 93 | PSMMYPersimmon PLC (ADR) | 323,112 | $18.1B | 167.00% | |
| 94 | —Grupo Mexico SAB de CV | 2,916,609 | $17.4B | 160.64% | |
| 95 | 81299.HKAIA Group Ltd | 1,655,676 | $17.4B | 160.43% | |
| 96 | —OPAP SA | 1,119,152 | $16.3B | 150.49% | |
| 97 | —Sasol Ltd. | 658,680 | $16.0B | 147.27% | |
| 98 | —Petroleo Brasileiro SA | 2,150,066 | $15.9B | 146.49% | |
| 99 | —PT Telkom Indonesia Persero Tb | 47,142,659 | $15.0B | 138.50% | |
| 100 | —Quanta Computer Inc. | 4,383,900 | $13.5B | 124.48% |
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