Cullen Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.9B
Holdings
275
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNovartis AG (ADR) | 3,460,003 | $318.3B | 2912.77% | |
| 2 | SIEBSiemens AG (ADR) | 3,727,567 | $301.7B | 2761.12% | |
| 3 | MRKMerck & Co. Inc. | 2,653,244 | $282.3B | 2582.97% | |
| 4 | BCEBCE Inc. | 6,134,770 | $274.8B | 2514.33% | |
| 5 | JPMJP Morgan Chase & Co. | 2,071,996 | $270.0B | 2470.64% | |
| 6 | XOMExxon Mobil Corp. | 2,452,061 | $268.9B | 2460.49% | |
| 7 | RTXRaytheon Technologies Corp. | 2,660,356 | $260.5B | 2383.95% | |
| 8 | CVXChevron Corp. | 1,575,561 | $257.1B | 2352.29% | |
| 9 | DWDMorgan Stanley | 2,918,900 | $256.3B | 2345.07% | |
| 10 | JNJJohnson & Johnson | 1,645,472 | $255.0B | 2333.80% | |
| 11 | CSCOCisco Systems Inc. | 4,814,843 | $251.7B | 2303.13% | |
| 12 | 4I1Philip Morris International In | 2,564,527 | $249.4B | 2282.12% | |
| 13 | MDTMedtronic PLC | 3,018,873 | $243.4B | 2227.05% | |
| 14 | ULUnilever PLC (ADR) | 4,593,537 | $238.5B | 2182.77% | |
| 15 | DUKDuke Energy Corp. | 2,470,386 | $238.3B | 2180.72% | |
| 16 | AVGOBroadcom Ltd. | 355,202 | $227.9B | 2085.17% | |
| 17 | GPCGenuine Parts Co. | 1,322,983 | $221.3B | 2025.44% | |
| 18 | DOWDow Inc | 4,007,048 | $219.7B | 2010.04% | |
| 19 | VICIVici Properties Inc. | 6,667,847 | $217.5B | 1990.27% | |
| 20 | CBChubb Ltd. | 1,093,052 | $212.2B | 1942.17% | |
| 21 | JCIJohnson Controls International | 3,396,494 | $204.5B | 1871.60% | |
| 22 | CMCSAComcast Corp. (Cl A) | 5,391,938 | $204.4B | 1870.43% | |
| 23 | NEENextEra Energy Inc. | 2,580,187 | $198.9B | 1819.85% | |
| 24 | GDGeneral Dynamics Corp. | 816,571 | $186.3B | 1705.18% | |
| 25 | DOCHealthpeak Properties Inc | 7,886,651 | $173.3B | 1585.50% | |
| 26 | PFEPfizer Inc. | 4,066,580 | $165.9B | 1518.21% | |
| 27 | UPSUnited Parcel Service Inc. | 835,728 | $162.1B | 1483.50% | |
| 28 | KMBKimberly-Clark Corp. | 1,189,312 | $159.6B | 1460.68% | |
| 29 | TRVCCitigroup Inc. | 3,344,073 | $156.8B | 1434.82% | |
| 30 | COPConocoPhillips | 1,565,411 | $155.3B | 1421.10% | |
| 31 | INTCIntel Corp. | 4,737,284 | $154.8B | 1416.19% | |
| 32 | MOAltria Group Inc. | 3,432,345 | $153.2B | 1401.40% | |
| 33 | DYHTarget Corp. | 915,851 | $151.7B | 1388.05% | |
| 34 | BACBank of America Corp. | 5,200,839 | $148.7B | 1361.07% | |
| 35 | LOWLowe's Companies Inc. | 722,853 | $144.5B | 1322.69% | |
| 36 | TFCTruist Financial Corp | 4,146,229 | $141.4B | 1293.75% | |
| 37 | TAT&T Inc. | 6,912,755 | $133.1B | 1217.65% | |
| 38 | TRVThe Travelers Companies Inc. | 659,562 | $113.1B | 1034.51% | |
| 39 | DEODiageo PLC (ADR) | 572,814 | $103.8B | 949.65% | |
| 40 | MSFTMicrosoft Corp. | 325,625 | $93.9B | 859.02% | |
| 41 | BACVerizon Communications Inc. | 1,905,539 | $74.1B | 678.11% | |
| 42 | RIORio Tinto PLC (ADR) | 1,043,137 | $71.6B | 654.80% | |
| 43 | PPLPPL Corp. | 2,411,062 | $67.0B | 613.11% | |
| 44 | BMYBristol-Myers Squibb Co. | 944,196 | $65.4B | 598.83% | |
| 45 | EOGEOG Resources Inc. | 565,107 | $64.8B | 592.75% | |
| 46 | BAESYBAE Systems PLC (ADR) | 1,305,231 | $64.4B | 589.65% | |
| 47 | NTTYYNippon Telegraph & Telephone C | 2,006,918 | $60.1B | 550.19% | |
| 48 | KOFCoca-Cola Femsa SAB de CV (ADR | 746,402 | $60.1B | 549.60% | |
| 49 | CAGConagra Brands Inc. | 1,583,208 | $59.5B | 544.13% | |
| 50 | BXPBoston Properties Inc. | 1,065,137 | $57.6B | 527.48% | |
| 51 | UOVEYUnited Overseas Bank Ltd. (ADR | 1,266,303 | $57.0B | 521.31% | |
| 52 | NSRGYNestle SA (ADR) | 468,150 | $57.0B | 521.29% | |
| 53 | ZURVYZurich Insurance Group AG (ADR | 1,133,241 | $54.2B | 496.08% | |
| 54 | TTENTotalEnergies SE (ADR) | 860,010 | $50.8B | 464.69% | |
| 55 | TGOPY3i Group PLC (ADR) | 4,402,621 | $46.1B | 422.08% | |
| 56 | DHLGYDeutsche Post AG (ADR) | 974,234 | $45.6B | 416.94% | |
| 57 | ALSThe Allstate Corp. | 388,723 | $43.1B | 394.15% | |
| 58 | BNPQYBNP Paribas SA (ADR) | 1,435,392 | $42.8B | 391.80% | |
| 59 | DTEGYDeutsche Telekom AG (ADR) | 1,768,506 | $42.8B | 391.46% | |
| 60 | MH6ATokio Marine Holdings Inc. (ADR) | 2,185,352 | $42.1B | 385.34% | |
| 61 | BMTABritish American Tobacco PLC ( | 1,196,020 | $42.0B | 384.36% | |
| 62 | VEOEYVeolia Environnement SA (ADR) | 1,353,804 | $41.8B | 382.04% | |
| 63 | SHELShell PLC (ADR) | 719,991 | $41.4B | 379.09% | |
| 64 | SNYSanofi (ADR) | 759,157 | $41.3B | 378.04% | |
| 65 | DNBBYDNB Bank ASA (ADR) | 2,246,686 | $40.2B | 368.20% | |
| 66 | RHHBYRoche Holding AG (ADR) | 1,114,381 | $40.0B | 365.67% | |
| 67 | POWPower Corporation of Canada | 1,508,151 | $38.5B | 352.39% | |
| 68 | VALEVale SA (ADR) | 2,360,218 | $37.2B | 340.80% | |
| 69 | QCOMQualcomm Inc. | 285,657 | $36.4B | 333.48% | |
| 70 | MURGYMuenchener Ruechversicherungs | 1,036,228 | $36.2B | 331.39% | |
| 71 | ASXASE Technology Holding Company | 4,405,340 | $35.1B | 321.28% | |
| 72 | SKHHYSonic Healthcare Ltd. (ADR) | 1,457,334 | $34.3B | 313.51% | |
| 73 | TOELYTokyo Electron Ltd. (ADR) | 381,960 | $34.0B | 311.10% | |
| 74 | CODYYCie de Saint-Gobain (ADR) | 2,965,600 | $33.7B | 308.54% | |
| 75 | SOBKYSoftbank Corp (ADR) | 2,896,326 | $33.7B | 307.96% | |
| 76 | —Smurfit Kappa Group PLC (ADR) | 906,854 | $33.0B | 301.55% | |
| 77 | UPMMYUPM-Kymmene OYJ (ADR) | 962,969 | $32.3B | 295.89% | |
| 78 | SVNLYSvenska Handelsbanken AB (ADR) | 7,542,694 | $32.2B | 295.06% | |
| 79 | TSMTaiwan Semiconductor Manufactu | 337,157 | $31.4B | 286.98% | |
| 80 | WOPWoodside Energy Group Ltd. (ADR) | 1,281,950 | $28.8B | 263.11% | |
| 81 | IBDRYIberdrola SA (ADR) | 574,255 | $28.6B | 261.26% | |
| 82 | —Arca Continental SAB de CV | 3,056,249 | $27.7B | 253.92% | |
| 83 | NNGRYNN Group NV (ADR) | 1,483,672 | $26.9B | 246.41% | |
| 84 | MBGYYMercedes-Benz Group AG (ADR) | 1,397,773 | $26.8B | 245.32% | |
| 85 | —Prologis Property Mexico | 7,288,436 | $26.4B | 241.31% | |
| 86 | ENLAYEnel SPA (ADR) | 3,851,076 | $23.3B | 212.84% | |
| 87 | TMToyota Motor Corp. (ADR) | 162,854 | $23.1B | 211.15% | |
| 88 | MGDDYMichelin cie Generale de Estab | 1,502,083 | $22.8B | 208.23% | |
| 89 | 81299.HKAIA Group Ltd. | 2,124,556 | $22.4B | 204.69% | |
| 90 | —Britvic PLC (ADR) | 984,870 | $21.7B | 198.98% | |
| 91 | VLVLYVolvo AB B-Shares (ADR) | 1,015,331 | $20.9B | 191.02% | |
| 92 | —OPAP SA | 1,291,234 | $20.7B | 189.51% | |
| 93 | —Bank Rakyat Indonesia Persero | 59,775,916 | $18.9B | 172.77% | |
| 94 | IBNICICI Bank Ltd. (ADR) | 824,031 | $17.8B | 162.72% | |
| 95 | GLNCYGlencore PLC (ADR) | 1,552,576 | $17.8B | 162.53% | |
| 96 | KSPIKaspi.kz JSC | 233,340 | $17.6B | 161.20% | |
| 97 | XYIGYXinyi Glass Holdings Ltd. (ADR | 473,148 | $16.9B | 155.09% | |
| 98 | —Zijin Mining Group Company Ltd | 9,901,772 | $16.5B | 151.43% | |
| 99 | CPACopa Holdings SA | 161,271 | $14.9B | 136.28% | |
| 100 | —Banco Del Bajio | 3,668,637 | $13.4B | 122.19% |
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