Cullen Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.7T
Holdings
205
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,067,210 | $261.8B | 3.02% | |
| 2 | RTXRTX Corp | 1,948,742 | $258.1B | 2.98% | |
| 3 | DUKDuke Energy Corp. | 2,115,647 | $258.0B | 2.98% | |
| 4 | CSCOCisco Systems Inc. | 4,180,770 | $258.0B | 2.98% | |
| 5 | MDTMedtronic PLC | 2,720,879 | $244.5B | 2.82% | |
| 6 | CVXChevron Corp. | 1,426,319 | $238.6B | 2.76% | |
| 7 | NVSNNovartis AG (ADR) | 2,108,684 | $235.1B | 2.72% | |
| 8 | XOMExxon Mobil Corp. | 1,938,646 | $230.6B | 2.66% | |
| 9 | BACBank of America Corp. | 5,500,100 | $229.5B | 2.65% | |
| 10 | JCIJohnson Controls International | 2,830,929 | $226.8B | 2.62% | |
| 11 | KVUEKenvue Inc | 9,050,279 | $217.0B | 2.51% | |
| 12 | CBChubb Ltd. | 699,376 | $211.2B | 2.44% | |
| 13 | VICIVici Properties Inc. | 6,460,347 | $210.7B | 2.43% | |
| 14 | 4I1Philip Morris International In | 1,292,508 | $205.2B | 2.37% | |
| 15 | GDGeneral Dynamics Corp. | 752,071 | $205.0B | 2.37% | |
| 16 | JNJJohnson & Johnson | 1,234,886 | $204.8B | 2.37% | |
| 17 | DOCHealthpeak Properties Inc | 10,095,597 | $204.1B | 2.36% | |
| 18 | MRKMerck & Co. Inc. | 2,236,676 | $200.8B | 2.32% | |
| 19 | TRVCCitigroup Inc. | 2,796,368 | $198.5B | 2.29% | |
| 20 | CMCSAComcast Corp. (Cl A) | 5,346,670 | $197.3B | 2.28% | |
| 21 | DWDMorgan Stanley | 1,662,599 | $194.0B | 2.24% | |
| 22 | TFCTruist Financial Corp | 4,481,647 | $184.4B | 2.13% | |
| 23 | TAT&T Inc. | 6,359,222 | $179.8B | 2.08% | |
| 24 | NEENextEra Energy Inc. | 2,526,739 | $179.1B | 2.07% | |
| 25 | MOAltria Group Inc. | 2,882,310 | $173.0B | 2.00% | |
| 26 | GPCGenuine Parts Co. | 1,352,590 | $161.1B | 1.86% | |
| 27 | DOWDow Inc | 4,544,766 | $158.7B | 1.83% | |
| 28 | ULUnilever PLC (ADR) | 2,596,946 | $154.6B | 1.79% | |
| 29 | AVGOBroadcom Ltd. | 849,894 | $142.3B | 1.64% | |
| 30 | BCEBCE Inc. | 6,159,929 | $141.4B | 1.63% | |
| 31 | TRVThe Travelers Companies Inc. | 528,196 | $139.7B | 1.61% | |
| 32 | UPSUnited Parcel Service Inc. | 1,211,014 | $133.2B | 1.54% | |
| 33 | COPConocoPhillips | 1,266,926 | $133.1B | 1.54% | |
| 34 | LOWLowe's Companies Inc. | 544,029 | $126.9B | 1.47% | |
| 35 | PFEPfizer Inc. | 4,723,322 | $119.7B | 1.38% | |
| 36 | 8CWCrown Castle Inc. | 1,101,789 | $114.8B | 1.33% | |
| 37 | DYHTarget Corp. | 939,473 | $98.0B | 1.13% | |
| 38 | MSFTMicrosoft Corp. | 224,053 | $84.1B | 0.97% | |
| 39 | OMCOmnicom Group Inc. | 1,011,210 | $83.8B | 0.97% | |
| 40 | DEODiageo PLC (ADR) | 784,044 | $82.2B | 0.95% | |
| 41 | QCOMQualcomm Inc. | 493,511 | $75.8B | 0.88% | |
| 42 | EOGEOG Resources Inc. | 550,717 | $70.6B | 0.82% | |
| 43 | BACVerizon Communications Inc. | 1,507,977 | $68.4B | 0.79% | |
| 44 | BMYBristol-Myers Squibb Co. | 1,118,589 | $68.2B | 0.79% | |
| 45 | PPLPPL Corp. | 1,864,500 | $67.3B | 0.78% | |
| 46 | KDPKeurig Dr Pepper Inc | 1,797,912 | $61.5B | 0.71% | |
| 47 | RIORio Tinto PLC (ADR) | 926,500 | $55.7B | 0.64% | |
| 48 | SYYSysco Corp. | 685,214 | $51.4B | 0.59% | |
| 49 | BAXBaxter International Inc. | 1,496,127 | $51.2B | 0.59% | |
| 50 | BMTABritish American Tobacco PLC (ADR) | 1,199,582 | $49.6B | 0.57% | |
| 51 | CCEPCoca Cola Euro Pacific Partner | 563,792 | $49.1B | 0.57% | |
| 52 | KOFCoca-Cola Femsa SAB de CV (ADR) | 518,743 | $47.4B | 0.55% | |
| 53 | IBMInternational Business Machine | 187,670 | $46.7B | 0.54% | |
| 54 | IBNICICI Bank Ltd. (ADR) | 1,383,721 | $43.6B | 0.50% | |
| 55 | MDLZMondelez International Inc. | 595,344 | $40.4B | 0.47% | |
| 56 | ASXASE Technology Holding Company (ADR) | 4,497,235 | $39.4B | 0.46% | |
| 57 | SWSmurfit Westrock PLC | 851,665 | $38.4B | 0.44% | |
| 58 | ENBEnbridge Inc. | 826,654 | $36.6B | 0.42% | |
| 59 | PBRPetroleo Brasileiro SA (ADR) | 2,506,251 | $35.9B | 0.42% | |
| 60 | PNCThe PNC Financial Services Gro | 197,397 | $34.7B | 0.40% | |
| 61 | SHELShell PLC (ADR) | 460,039 | $33.7B | 0.39% | |
| 62 | TMToyota Motor Corp. (ADR) | 159,055 | $28.1B | 0.32% | |
| 63 | TSMTaiwan Semiconductor Manufactu (ADR) | 164,444 | $27.3B | 0.32% | |
| 64 | SNYSanofi (ADR) | 401,110 | $22.2B | 0.26% | |
| 65 | LAURLaureate Education Inc. | 864,715 | $17.7B | 0.20% | |
| 66 | TTENTotalEnergies SE (ADR) | 229,097 | $14.8B | 0.17% | |
| 67 | BABAAlibaba Group Holding Ltd. (ADR) | 65,364 | $8.6B | 0.10% | |
| 68 | CPACopa Holdings SA | 87,260 | $8.1B | 0.09% | |
| 69 | EPIWisdomTree India Earnings Fund | 181,173 | $7.9B | 0.09% | |
| 70 | KSPIKaspi.kz JSC (ADR) | 76,826 | $7.1B | 0.08% | |
| 71 | CLVTrip.com Group Ltd. (ADR) | 104,366 | $6.6B | 0.08% | |
| 72 | EWTiShares MSCI Taiwan ETF | 125,835 | $6.0B | 0.07% | |
| 73 | EWYiShares MSCI South Korea ETF | 101,217 | $5.5B | 0.06% | |
| 74 | KBIAKB Financial Group Inc. (ADR) | 93,222 | $5.0B | 0.06% | |
| 75 | EWMiShares MSCI Malaysia ETF | 208,826 | $4.8B | 0.06% | |
| 76 | AXPAmerican Express Co. | 16,664 | $4.5B | 0.05% | |
| 77 | CIThe Cigna Group | 13,590 | $4.5B | 0.05% | |
| 78 | ETEnergy Transfer LP | 228,496 | $4.2B | 0.05% | |
| 79 | ORCLOracle Corp. | 29,799 | $4.2B | 0.05% | |
| 80 | WMTWalmart Inc. | 46,922 | $4.1B | 0.05% | |
| 81 | HONHoneywell International Inc. | 18,191 | $3.9B | 0.04% | |
| 82 | SRESempra | 53,260 | $3.8B | 0.04% | |
| 83 | EPDEnterprise Products Partners L | 108,870 | $3.7B | 0.04% | |
| 84 | ALSThe Allstate Corp. | 17,774 | $3.7B | 0.04% | |
| 85 | ETNEaton Corp. PLC | 13,406 | $3.6B | 0.04% | |
| 86 | KTBAirtel Africa PLC | 1,558,688 | $3.3B | 0.04% | |
| 87 | AXTAAxalta Coating Systems Ltd. | 99,446 | $3.3B | 0.04% | |
| 88 | DISThe Walt Disney Co. | 31,869 | $3.1B | 0.04% | |
| 89 | INDAiShares MSCI India ETF | 56,115 | $2.9B | 0.03% | |
| 90 | AMATApplied Materials Inc. | 19,635 | $2.8B | 0.03% | |
| 91 | BWABorgWarner Inc. | 94,968 | $2.7B | 0.03% | |
| 92 | PKGPackaging Corp. of America | 12,245 | $2.4B | 0.03% | |
| 93 | UNPUnion Pacific Corp. | 10,035 | $2.4B | 0.03% | |
| 94 | ARWArrow Electronics Inc. | 22,158 | $2.3B | 0.03% | |
| 95 | MCDMcDonald's Corp. | 7,041 | $2.2B | 0.03% | |
| 96 | SJMThe JM Smucker Co. | 17,324 | $2.1B | 0.02% | |
| 97 | BILSPDR Bloomberg 1-3 Month T-Bil | 22,359 | $2.1B | 0.02% | |
| 98 | RJFRaymond James Financial Inc. | 13,117 | $1.8B | 0.02% | |
| 99 | CNRCanadian National Railway Co. | 16,863 | $1.6B | 0.02% | |
| 100 | PGThe Procter & Gamble Co. | 9,393 | $1.6B | 0.02% |
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