Cullen Capital Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$8.7T
Holdings
209
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,513,906 | $306.2B | 3.53% | |
| 2 | NVSNNovartis AG (ADR) | 2,870,381 | $305.6B | 3.52% | |
| 3 | DWDMorgan Stanley | 2,580,429 | $250.8B | 2.89% | |
| 4 | BACBank of America Corp. | 6,230,068 | $247.8B | 2.85% | |
| 5 | XOMExxon Mobil Corp. | 2,109,591 | $242.9B | 2.80% | |
| 6 | 4I1Philip Morris International In | 2,357,398 | $238.9B | 2.75% | |
| 7 | DUKDuke Energy Corp. | 2,330,956 | $233.6B | 2.69% | |
| 8 | CVXChevron Corp. | 1,485,769 | $232.4B | 2.68% | |
| 9 | GDGeneral Dynamics Corp. | 789,732 | $229.1B | 2.64% | |
| 10 | CSCOCisco Systems Inc. | 4,782,126 | $227.2B | 2.62% | |
| 11 | CBChubb Ltd. | 886,670 | $226.2B | 2.60% | |
| 12 | JCIJohnson Controls International | 3,391,370 | $225.4B | 2.60% | |
| 13 | MDTMedtronic PLC | 2,613,825 | $205.7B | 2.37% | |
| 14 | AVGOBroadcom Ltd. | 127,769 | $205.1B | 2.36% | |
| 15 | MRKMerck & Co. Inc. | 1,593,766 | $197.3B | 2.27% | |
| 16 | NEENextEra Energy Inc. | 2,780,966 | $196.9B | 2.27% | |
| 17 | CMCSAComcast Corp. (Cl A) | 4,968,296 | $194.6B | 2.24% | |
| 18 | VICIVici Properties Inc. | 6,504,415 | $186.3B | 2.15% | |
| 19 | DOWDow Inc | 3,509,797 | $186.2B | 2.14% | |
| 20 | RTXRTX Corp | 1,805,016 | $181.2B | 2.09% | |
| 21 | TFCTruist Financial Corp | 4,578,313 | $177.9B | 2.05% | |
| 22 | JNJJohnson & Johnson | 1,212,969 | $177.3B | 2.04% | |
| 23 | KVUEKenvue Inc | 9,119,549 | $165.8B | 1.91% | |
| 24 | ULUnilever PLC (ADR) | 2,888,988 | $158.9B | 1.83% | |
| 25 | BCEBCE Inc. | 4,882,411 | $158.0B | 1.82% | |
| 26 | GPCGenuine Parts Co. | 1,140,191 | $157.7B | 1.82% | |
| 27 | TRVThe Travelers Companies Inc. | 769,512 | $156.5B | 1.80% | |
| 28 | COPConocoPhillips | 1,311,136 | $150.0B | 1.73% | |
| 29 | TRVCCitigroup Inc. | 2,319,504 | $147.2B | 1.70% | |
| 30 | TAT&T Inc. | 7,490,984 | $143.2B | 1.65% | |
| 31 | DYHTarget Corp. | 956,790 | $141.6B | 1.63% | |
| 32 | MOAltria Group Inc. | 2,862,003 | $130.4B | 1.50% | |
| 33 | LOWLowe's Companies Inc. | 586,954 | $129.4B | 1.49% | |
| 34 | DOCHealthpeak Properties Inc | 6,513,457 | $127.7B | 1.47% | |
| 35 | UPSUnited Parcel Service Inc. | 877,171 | $120.0B | 1.38% | |
| 36 | MSFTMicrosoft Corp. | 262,138 | $117.2B | 1.35% | |
| 37 | 8CWCrown Castle Inc. | 1,144,794 | $111.8B | 1.29% | |
| 38 | PFEPfizer Inc. | 3,856,844 | $107.9B | 1.24% | |
| 39 | INTCIntel Corp. | 2,659,964 | $82.4B | 0.95% | |
| 40 | DEODiageo PLC (ADR) | 579,945 | $73.1B | 0.84% | |
| 41 | BACVerizon Communications Inc. | 1,734,052 | $71.5B | 0.82% | |
| 42 | EOGEOG Resources Inc. | 551,436 | $69.4B | 0.80% | |
| 43 | PPLPPL Corp. | 2,299,718 | $63.6B | 0.73% | |
| 44 | BMYBristol-Myers Squibb Co. | 1,486,869 | $61.7B | 0.71% | |
| 45 | RIORio Tinto PLC (ADR) | 923,961 | $60.9B | 0.70% | |
| 46 | CAGConagra Brands Inc. | 1,958,727 | $55.7B | 0.64% | |
| 47 | TSMTaiwan Semiconductor Manufactu | 314,494 | $54.7B | 0.63% | |
| 48 | ASXASE Technology Holding Company | 4,606,706 | $52.6B | 0.61% | |
| 49 | MMM3M Co. | 490,404 | $50.1B | 0.58% | |
| 50 | BAXBaxter International Inc. | 1,457,484 | $48.8B | 0.56% | |
| 51 | KELKellanova | 824,559 | $47.6B | 0.55% | |
| 52 | CCEPCoca Cola Euro Pacific Partner | 635,698 | $46.3B | 0.53% | |
| 53 | KOFCoca-Cola Femsa SAB de CV (ADR | 531,642 | $45.6B | 0.53% | |
| 54 | TTENTotalEnergies SE | 664,998 | $44.3B | 0.51% | |
| 55 | KSPIKaspi.kz JSC | 330,171 | $42.6B | 0.49% | |
| 56 | PBRPetroleo Brasileiro SA (ADR) | 2,904,686 | $42.1B | 0.48% | |
| 57 | IBNICICI Bank Ltd. (ADR) | 1,382,454 | $39.8B | 0.46% | |
| 58 | TMToyota Motor Corp. | 179,782 | $36.8B | 0.42% | |
| 59 | IBMInternational Business Machine | 209,053 | $36.2B | 0.42% | |
| 60 | CLVTrip.com Group Ltd. | 703,398 | $33.6B | 0.39% | |
| 61 | XLVHealth Care Select Sector SPDR | 228,476 | $33.3B | 0.38% | |
| 62 | SHELShell PLC | 453,331 | $32.7B | 0.38% | |
| 63 | BHPBHP Group Ltd. | 490,366 | $28.0B | 0.32% | |
| 64 | BMTABritish American Tobacco PLC ( | 860,167 | $26.6B | 0.31% | |
| 65 | XLCCommunication Services Select | 243,510 | $20.9B | 0.24% | |
| 66 | SNYSanofi (ADR) | 367,589 | $17.8B | 0.21% | |
| 67 | XLIIndustrial Select Sector SPDR | 106,501 | $13.0B | 0.15% | |
| 68 | XLFIConsumer Staples Select Sector | 161,192 | $12.3B | 0.14% | |
| 69 | XLFFinancial Select Sector SPDR F | 297,562 | $12.2B | 0.14% | |
| 70 | EWYiShares MSCI South Korea ETF | 165,951 | $11.0B | 0.13% | |
| 71 | XLREReal Estate Select Sector SPDR | 285,250 | $11.0B | 0.13% | |
| 72 | LAURLaureate Education Inc. | 724,146 | $10.8B | 0.12% | |
| 73 | EWTiShares MSCI Taiwan ETF | 186,639 | $10.1B | 0.12% | |
| 74 | EPIWisdomTree India Earnings Fund | 208,436 | $10.1B | 0.12% | |
| 75 | INDAiShares MSCI India ETF | 132,084 | $7.4B | 0.08% | |
| 76 | KBIAKB Financial Group Inc. (ADR) | 128,883 | $7.3B | 0.08% | |
| 77 | CPACopa Holdings SA | 61,671 | $5.9B | 0.07% | |
| 78 | ORCLOracle Corp. | 39,641 | $5.6B | 0.06% | |
| 79 | ETEnergy Transfer LP | 338,579 | $5.5B | 0.06% | |
| 80 | XLKTechnology Select Sector SPDR | 21,739 | $4.9B | 0.06% | |
| 81 | ETNEaton Corp. PLC | 14,885 | $4.7B | 0.05% | |
| 82 | AXPAmerican Express Co. | 20,128 | $4.7B | 0.05% | |
| 83 | EWMiShares MSCI Malaysia ETF | 201,686 | $4.5B | 0.05% | |
| 84 | EPDEnterprise Products Partners L | 152,567 | $4.4B | 0.05% | |
| 85 | AMATApplied Materials Inc. | 18,369 | $4.3B | 0.05% | |
| 86 | CIThe Cigna Group | 12,475 | $4.1B | 0.05% | |
| 87 | HONHoneywell International Inc. | 18,191 | $3.9B | 0.04% | |
| 88 | XLYConsumer Discretionary Select | 21,061 | $3.8B | 0.04% | |
| 89 | MDLZMondelez International Inc. | 58,258 | $3.8B | 0.04% | |
| 90 | WMTWalmart Inc. | 54,872 | $3.7B | 0.04% | |
| 91 | AXTAAxalta Coating Systems Ltd. | 97,775 | $3.3B | 0.04% | |
| 92 | DISThe Walt Disney Co. | 30,981 | $3.1B | 0.04% | |
| 93 | ALSThe Allstate Corp. | 19,149 | $3.1B | 0.04% | |
| 94 | ARWArrow Electronics Inc. | 23,488 | $2.8B | 0.03% | |
| 95 | BWABorgWarner Inc. | 86,614 | $2.8B | 0.03% | |
| 96 | PNCThe PNC Financial Services Gro | 17,834 | $2.8B | 0.03% | |
| 97 | SRESempra | 32,362 | $2.5B | 0.03% | |
| 98 | PKGPackaging Corp. of America | 13,167 | $2.4B | 0.03% | |
| 99 | ITUBItau Unibanco Holding SA (ADR) | 411,456 | $2.4B | 0.03% | |
| 100 | UNPUnion Pacific Corp. | 10,482 | $2.4B | 0.03% |
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