Cullen Capital Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$10.0T
Holdings
281
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNovartis AG (ADR) | 3,363,332 | $284.3B | 2.86% | |
| 2 | RTXRaytheon Technologies Corp. | 2,873,704 | $276.2B | 2.77% | |
| 3 | BCEBCE Inc. | 5,456,046 | $268.3B | 2.69% | |
| 4 | 4I1Philip Morris International In | 2,505,785 | $247.4B | 2.48% | |
| 5 | XOMExxon Mobil Corp. | 2,839,273 | $243.2B | 2.44% | |
| 6 | JNJJohnson & Johnson | 1,361,146 | $241.6B | 2.43% | |
| 7 | MRKMerck & Co. Inc. | 2,566,600 | $234.0B | 2.35% | |
| 8 | DUKDuke Energy Corp. | 2,156,400 | $231.2B | 2.32% | |
| 9 | GPCGenuine Parts Co. | 1,708,791 | $227.3B | 2.28% | |
| 10 | CBChubb Ltd. | 1,145,658 | $225.2B | 2.26% | |
| 11 | CVXChevron Corp. | 1,541,118 | $223.1B | 2.24% | |
| 12 | JPMJP Morgan Chase & Co. | 1,965,816 | $221.4B | 2.22% | |
| 13 | DWDMorgan Stanley | 2,877,877 | $218.9B | 2.20% | |
| 14 | NEENextEra Energy Inc | 2,643,968 | $204.8B | 2.06% | |
| 15 | PFEPfizer Inc. | 3,674,855 | $192.7B | 1.93% | |
| 16 | AVGOBroadcom Ltd. | 394,260 | $191.5B | 1.92% | |
| 17 | TFCTruist Financial Corp | 3,955,116 | $187.6B | 1.88% | |
| 18 | MDTMedtronic PLC | 2,047,860 | $183.8B | 1.85% | |
| 19 | CSCOCisco Systems Inc. | 4,124,277 | $175.9B | 1.77% | |
| 20 | JCIJohnson Controls International | 3,635,641 | $174.1B | 1.75% | |
| 21 | BACBank of America Corp. | 5,550,123 | $172.8B | 1.74% | |
| 22 | VICIVici Properties Inc. | 5,785,153 | $172.3B | 1.73% | |
| 23 | SIEBSiemens AG (ADR) | 3,340,266 | $170.6B | 1.71% | |
| 24 | INTCIntel Corp. | 4,425,865 | $165.6B | 1.66% | |
| 25 | ULUnilever PLC (ADR) | 3,591,393 | $164.6B | 1.65% | |
| 26 | GDGeneral Dynamics Corp. | 719,176 | $159.1B | 1.60% | |
| 27 | UPSUnited Parcel Service Inc. | 840,213 | $153.4B | 1.54% | |
| 28 | DOWDow Inc | 2,876,348 | $148.4B | 1.49% | |
| 29 | KMBKimberly-Clark Corp. | 1,085,396 | $146.7B | 1.47% | |
| 30 | DOCHealthpeak Properties Inc | 5,481,587 | $142.0B | 1.43% | |
| 31 | COPConocoPhillips | 1,567,823 | $140.8B | 1.41% | |
| 32 | MOAltria Group Inc. | 3,225,724 | $134.7B | 1.35% | |
| 33 | CMCSAComcast Corp. (Cl A) | 3,300,647 | $129.5B | 1.30% | |
| 34 | TAT&T Inc. | 6,178,982 | $129.5B | 1.30% | |
| 35 | LOWLowe's Cos. Inc. | 709,474 | $123.9B | 1.24% | |
| 36 | DYHTarget Corp. | 853,285 | $120.5B | 1.21% | |
| 37 | TRVCCitigroup Inc. | 2,595,683 | $119.4B | 1.20% | |
| 38 | MMM3M Co. | 895,707 | $115.9B | 1.16% | |
| 39 | TRVThe Travelers Companies Inc. | 663,801 | $112.3B | 1.13% | |
| 40 | WBAWalgreens Boots Alliance Inc. | 2,954,490 | $112.0B | 1.12% | |
| 41 | DEODiageo PLC (ADR) | 559,173 | $97.4B | 0.98% | |
| 42 | LLYEli Lilly & Co. | 263,870 | $85.6B | 0.86% | |
| 43 | MSFTMicrosoft Corp. | 324,121 | $83.2B | 0.84% | |
| 44 | TMToyota Motor Corp. (ADR) | 535,792 | $82.6B | 0.83% | |
| 45 | RIORio Tinto PLC (ADR) | 1,239,946 | $75.6B | 0.76% | |
| 46 | BXPBoston Properties Inc. | 766,683 | $68.2B | 0.69% | |
| 47 | NTTYYNippon Telegraph & Telephone C | 2,310,477 | $66.5B | 0.67% | |
| 48 | TTENTotalEnergies SE (ADR) | 1,159,844 | $61.1B | 0.61% | |
| 49 | BMYBristol-Myers Squibb Co. | 772,211 | $59.5B | 0.60% | |
| 50 | BAESYBAE Systems PLC (ADR) | 1,387,431 | $56.3B | 0.57% | |
| 51 | BMTABritish American Tobacco PLC ( | 1,298,671 | $55.7B | 0.56% | |
| 52 | UOVEYUnited Overseas Bank Ltd. (ADR | 1,428,498 | $53.9B | 0.54% | |
| 53 | ZURVYZurich Insurance Group AG (ADR | 1,228,897 | $53.5B | 0.54% | |
| 54 | NSRGYNestle SA (ADR) | 456,755 | $53.2B | 0.53% | |
| 55 | MH6ATokio Marine Holdings Inc. (AD | 896,246 | $52.3B | 0.53% | |
| 56 | SHELShell PLC (ADR) | 998,340 | $52.2B | 0.52% | |
| 57 | SOBKYSoftbank Corp (ADR) | 4,352,702 | $48.1B | 0.48% | |
| 58 | RHHBYRoche Holding AG (ADR) | 1,120,653 | $46.7B | 0.47% | |
| 59 | BACVerizon Communications Inc. | 905,649 | $46.0B | 0.46% | |
| 60 | VALEVale SA (ADR) | 3,095,514 | $45.3B | 0.45% | |
| 61 | POWPower Corporation of Canada | 1,619,252 | $41.6B | 0.42% | |
| 62 | SNYSanofi (ADR) | 814,993 | $40.8B | 0.41% | |
| 63 | PPLPPL Corp. | 1,468,126 | $39.8B | 0.40% | |
| 64 | TSCDYTesco PLC (ADR) | 4,169,417 | $38.7B | 0.39% | |
| 65 | BNPQYBNP Paribas SA (ADR) | 1,533,875 | $36.8B | 0.37% | |
| 66 | SVNLYSvenska Handelsbanken AB (ADR) | 8,482,399 | $35.8B | 0.36% | |
| 67 | XLREReal Estate Select Sector SPDR | 861,405 | $35.2B | 0.35% | |
| 68 | NNGRYNN Group NV (ADR) | 1,539,397 | $34.9B | 0.35% | |
| 69 | ALSThe Allstate Corp. | 268,489 | $34.0B | 0.34% | |
| 70 | DNBBYDNB Bank ASA (ADR) | 1,803,982 | $32.7B | 0.33% | |
| 71 | TGOPY3i Group PLC (ADR) | 4,435,697 | $30.1B | 0.30% | |
| 72 | CAGConAgra Brands Inc. | 810,124 | $27.7B | 0.28% | |
| 73 | ASXASE Technology Holding Co. Ltd | 5,348,505 | $27.7B | 0.28% | |
| 74 | DTEGYDeutsche Telekom AG (ADR) | 1,306,156 | $26.0B | 0.26% | |
| 75 | —Smurfit Kappa Group PLC (ADR) | 751,067 | $25.5B | 0.26% | |
| 76 | MURGYMuenchener Ruechversicherungs | 1,047,528 | $24.6B | 0.25% | |
| 77 | —Britvic PLC (ADR) | 1,238,639 | $24.5B | 0.25% | |
| 78 | IBDRYIberdola SA (ADR) | 583,455 | $24.1B | 0.24% | |
| 79 | CODYYCie de Saint-Gobain (ADR) | 2,751,637 | $23.5B | 0.24% | |
| 80 | ENLAYEnel SPA (ADR) | 4,256,759 | $23.2B | 0.23% | |
| 81 | XYIGYXinyi Glass Holdings Ltd. (ADR | 482,514 | $23.1B | 0.23% | |
| 82 | UPMMYUPM-Kymmene OYJ (ADR) | 719,031 | $21.9B | 0.22% | |
| 83 | SKHHYSonic Healthcare Ltd. (ADR) | 942,567 | $21.5B | 0.22% | |
| 84 | MGDDYMichelin cie Generale de Estab | 1,530,112 | $20.7B | 0.21% | |
| 85 | 81299.HKAIA Group Ltd | 1,883,495 | $20.4B | 0.21% | |
| 86 | —Arca Continental SAB de CV | 3,042,155 | $20.0B | 0.20% | |
| 87 | —Prologis Property Mexico | 7,239,471 | $19.0B | 0.19% | |
| 88 | DHLGYDeutsche Post AG (ADR) | 479,560 | $18.0B | 0.18% | |
| 89 | —OPAP SA | 1,249,698 | $17.9B | 0.18% | |
| 90 | IBNICICI Bank Ltd. (ADR) | 990,499 | $17.6B | 0.18% | |
| 91 | XLFFinancial Select Sector SPDR F | 542,613 | $17.1B | 0.17% | |
| 92 | —PT Bank Rakyat Indonesia Perse | 59,070,304 | $16.4B | 0.16% | |
| 93 | VLVLYVolvo AB B-Shares (ADR) | 1,041,256 | $16.1B | 0.16% | |
| 94 | —Sasol Ltd. | 700,741 | $16.0B | 0.16% | |
| 95 | KTBAirtel Africa PLC | 9,182,637 | $15.1B | 0.15% | |
| 96 | —Zijin Mining Group Co. Ltd. | 12,198,268 | $14.9B | 0.15% | |
| 97 | XLVHealth Care Select Sector SPDR | 115,285 | $14.8B | 0.15% | |
| 98 | PSMMYPersimmon PLC (ADR) | 318,470 | $14.5B | 0.15% | |
| 99 | —Petroleo Brasileiro SA | 2,301,683 | $13.4B | 0.13% | |
| 100 | TSMTaiwan Semiconductor Manufactu | 158,935 | $13.0B | 0.13% |
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