Cullen Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8982.6T
Holdings
197
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,618,109 | $324.1T | 3.61% | |
| 2 | NVSNNovartis AG (ADR) | 2,924,424 | $282.9T | 3.15% | |
| 3 | DWDMorgan Stanley | 2,706,302 | $254.8T | 2.84% | |
| 4 | XOMExxon Mobil Corp. | 2,168,869 | $252.1T | 2.81% | |
| 5 | BACBank of America Corp. | 6,561,816 | $248.8T | 2.77% | |
| 6 | CSCOCisco Systems Inc. | 4,864,489 | $242.8T | 2.70% | |
| 7 | CVXChevron Corp. | 1,526,412 | $240.8T | 2.68% | |
| 8 | RTXRTX Corp | 2,451,588 | $239.1T | 2.66% | |
| 9 | CBChubb Ltd. | 918,307 | $238.0T | 2.65% | |
| 10 | GDGeneral Dynamics Corp. | 840,051 | $237.3T | 2.64% | |
| 11 | MDTMedtronic PLC | 2,704,790 | $235.7T | 2.62% | |
| 12 | DUKDuke Energy Corp. | 2,411,631 | $233.2T | 2.60% | |
| 13 | JCIJohnson Controls International | 3,518,639 | $229.8T | 2.56% | |
| 14 | 4I1Philip Morris International In | 2,465,699 | $225.9T | 2.51% | |
| 15 | MRKMerck & Co. Inc. | 1,663,663 | $219.5T | 2.44% | |
| 16 | CMCSAComcast Corp. (Cl A) | 5,040,210 | $218.5T | 2.43% | |
| 17 | DOWDow Inc | 3,599,767 | $208.5T | 2.32% | |
| 18 | KVUEKenvue Inc | 9,677,157 | $207.7T | 2.31% | |
| 19 | AVGOBroadcom Ltd. | 151,486 | $200.8T | 2.24% | |
| 20 | JNJJohnson & Johnson | 1,260,729 | $199.4T | 2.22% | |
| 21 | VICIVici Properties Inc. | 6,642,636 | $197.9T | 2.20% | |
| 22 | TFCTruist Financial Corp | 4,974,632 | $193.9T | 2.16% | |
| 23 | GPCGenuine Parts Co. | 1,184,532 | $183.5T | 2.04% | |
| 24 | NEENextEra Energy Inc. | 2,868,452 | $183.3T | 2.04% | |
| 25 | BCEBCE Inc. | 5,362,702 | $182.2T | 2.03% | |
| 26 | TRVThe Travelers Companies Inc. | 789,764 | $181.8T | 2.02% | |
| 27 | COPConocoPhillips | 1,366,759 | $174.0T | 1.94% | |
| 28 | DYHTarget Corp. | 971,140 | $172.1T | 1.92% | |
| 29 | LOWLowe's Companies Inc. | 617,288 | $157.2T | 1.75% | |
| 30 | TRVCCitigroup Inc. | 2,372,345 | $150.0T | 1.67% | |
| 31 | ULUnilever PLC (ADR) | 2,978,870 | $149.5T | 1.66% | |
| 32 | UPSUnited Parcel Service Inc. | 974,610 | $144.9T | 1.61% | |
| 33 | DOCHealthpeak Properties Inc | 7,323,488 | $137.3T | 1.53% | |
| 34 | TAT&T Inc. | 7,659,877 | $134.8T | 1.50% | |
| 35 | MOAltria Group Inc. | 2,936,768 | $128.1T | 1.43% | |
| 36 | PFEPfizer Inc. | 4,498,231 | $124.8T | 1.39% | |
| 37 | INTCIntel Corp. | 2,770,509 | $122.4T | 1.36% | |
| 38 | MSFTMicrosoft Corp. | 279,517 | $117.6T | 1.31% | |
| 39 | 8CWCrown Castle Inc. | 840,244 | $88.9T | 0.99% | |
| 40 | DEODiageo PLC (ADR) | 593,777 | $88.3T | 0.98% | |
| 41 | BACVerizon Communications Inc. | 1,762,421 | $74.0T | 0.82% | |
| 42 | EOGEOG Resources Inc. | 568,230 | $72.6T | 0.81% | |
| 43 | PPLPPL Corp. | 2,573,488 | $70.8T | 0.79% | |
| 44 | BMYBristol-Myers Squibb Co. | 1,266,511 | $68.7T | 0.76% | |
| 45 | RIORio Tinto PLC (ADR) | 949,792 | $60.5T | 0.67% | |
| 46 | CAGConagra Brands Inc. | 2,039,330 | $60.4T | 0.67% | |
| 47 | TMToyota Motor Corp. (ADR) | 209,223 | $52.7T | 0.59% | |
| 48 | KOFCoca-Cola Femsa SAB de CV (ADR | 537,184 | $52.2T | 0.58% | |
| 49 | ASXASE Technology Holding Company | 4,717,410 | $51.8T | 0.58% | |
| 50 | BAXBaxter International Inc. | 1,205,904 | $51.5T | 0.57% | |
| 51 | KELKellanova | 887,685 | $50.9T | 0.57% | |
| 52 | TSMTaiwan Semiconductor Manufactu | 327,039 | $44.5T | 0.50% | |
| 53 | PBRPetroleo Brasileiro SA (ADR) | 2,893,791 | $44.0T | 0.49% | |
| 54 | TTENTotalEnergies SE (ADR) | 602,405 | $41.5T | 0.46% | |
| 55 | CCEPCoca Cola Euro Pacific Partner | 552,053 | $38.6T | 0.43% | |
| 56 | IBNICICI Bank Ltd. (ADR) | 1,293,518 | $34.2T | 0.38% | |
| 57 | SHELShell PLC (ADR) | 452,286 | $30.3T | 0.34% | |
| 58 | CLVTrip.com Group Ltd. | 662,895 | $29.2T | 0.33% | |
| 59 | BHPBHP Group Ltd. (ADR) | 490,798 | $28.3T | 0.32% | |
| 60 | IBMInternational Business Machine | 146,645 | $28.0T | 0.31% | |
| 61 | BMTABritish American Tobacco PLC ( | 688,793 | $21.0T | 0.23% | |
| 62 | SNYSanofi (ADR) | 372,316 | $18.1T | 0.20% | |
| 63 | EWYiShares MSCI South Korea ETF | 194,266 | $13.0T | 0.15% | |
| 64 | EPIWisdomTree India Earnings Fund | 242,945 | $10.6T | 0.12% | |
| 65 | EWTiShares MSCI Taiwan ETF | 203,331 | $9.9T | 0.11% | |
| 66 | INDAiShares MSCI India ETF | 171,238 | $8.8T | 0.10% | |
| 67 | ITUBItau Unibanco Holding SA (ADR) | 1,123,471 | $7.8T | 0.09% | |
| 68 | CPACopa Holdings SA | 63,181 | $6.6T | 0.07% | |
| 69 | KBIAKB Financial Group Inc. (ADR) | 116,666 | $6.1T | 0.07% | |
| 70 | ETEnergy Transfer LP | 344,779 | $5.4T | 0.06% | |
| 71 | ORCLOracle Corp. | 40,070 | $5.0T | 0.06% | |
| 72 | ETNEaton Corp. PLC | 15,387 | $4.8T | 0.05% | |
| 73 | AXPAmerican Express Co. | 20,094 | $4.6T | 0.05% | |
| 74 | CIThe Cigna Group | 12,113 | $4.4T | 0.05% | |
| 75 | EPDEnterprise Products Partners L | 142,326 | $4.2T | 0.05% | |
| 76 | MDLZMondelez International Inc. | 56,538 | $4.0T | 0.04% | |
| 77 | AMATApplied Materials Inc. | 18,984 | $3.9T | 0.04% | |
| 78 | HONHoneywell International Inc. | 18,191 | $3.7T | 0.04% | |
| 79 | DISThe Walt Disney Co. | 29,752 | $3.6T | 0.04% | |
| 80 | ALSThe Allstate Corp. | 19,653 | $3.4T | 0.04% | |
| 81 | WMTWalmart Inc. | 55,640 | $3.3T | 0.04% | |
| 82 | AXTAAxalta Coating Systems Ltd. | 94,548 | $3.3T | 0.04% | |
| 83 | ARWArrow Electronics Inc. | 23,703 | $3.1T | 0.03% | |
| 84 | BWABorgWarner Inc. | 84,057 | $2.9T | 0.03% | |
| 85 | PNCThe PNC Financial Services Gro | 16,933 | $2.7T | 0.03% | |
| 86 | UNPUnion Pacific Corp. | 10,838 | $2.7T | 0.03% | |
| 87 | PKGPackaging Corp. of America | 13,326 | $2.5T | 0.03% | |
| 88 | CNRCanadian National Railway Co. | 18,706 | $2.5T | 0.03% | |
| 89 | MCDMcDonald's Corp. | 8,343 | $2.4T | 0.03% | |
| 90 | SRESempra | 30,401 | $2.2T | 0.02% | |
| 91 | ADMArcher-Daniels-Midland Co. | 26,407 | $1.7T | 0.02% | |
| 92 | BABOEING CO/THE | 8,511 | $1.6T | 0.02% | |
| 93 | GLDDGreat Lakes Dredge & Dock Corp | 179,693 | $1.6T | 0.02% | |
| 94 | T77LendingTree Inc. | 36,632 | $1.6T | 0.02% | |
| 95 | PGThe Procter & Gamble Co. | 9,429 | $1.5T | 0.02% | |
| 96 | QCOMQualcomm Inc. | 8,906 | $1.5T | 0.02% | |
| 97 | PEPPepsiCo Inc. | 8,585 | $1.5T | 0.02% | |
| 98 | SJMThe JM Smucker Co. | 11,719 | $1.5T | 0.02% | |
| 99 | VNOMUSDViper Energy Inc | 36,599 | $1.4T | 0.02% | |
| 100 | CSXCSX Corp. | 35,755 | $1.3T | 0.01% |
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