Cullen Capital Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$9.3B
Holdings
280
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 1,627,220 | $265.8B | 2848.11% | |
| 2 | NVSNNovartis AG (ADR) | 3,467,273 | $263.5B | 2823.72% | |
| 3 | XOMExxon Mobil Corp. | 2,861,328 | $249.8B | 2676.68% | |
| 4 | MRKMerck & Co. Inc. | 2,872,521 | $247.4B | 2650.52% | |
| 5 | BCEBCE Inc. | 5,568,231 | $233.5B | 2502.13% | |
| 6 | GPCGenuine Parts Co. | 1,541,244 | $230.1B | 2465.78% | |
| 7 | DWDMorgan Stanley | 2,892,843 | $228.6B | 2448.90% | |
| 8 | CVXChevron Corp. | 1,583,972 | $227.6B | 2438.25% | |
| 9 | RTXRaytheon Technologies Corp. | 2,779,100 | $227.5B | 2437.47% | |
| 10 | JPMJP Morgan Chase & Co. | 2,057,845 | $215.0B | 2304.06% | |
| 11 | 4I1Philip Morris International In | 2,556,953 | $212.3B | 2274.14% | |
| 12 | MDTMedtronic PLC | 2,626,885 | $212.1B | 2272.73% | |
| 13 | CBChubb Ltd. | 1,148,800 | $208.9B | 2238.69% | |
| 14 | NEENextEra Energy Inc | 2,633,419 | $206.5B | 2212.36% | |
| 15 | DUKDuke Energy Corp. | 2,201,135 | $204.8B | 2193.76% | |
| 16 | ULUnilever PLC (ADR) | 4,270,018 | $187.2B | 2005.70% | |
| 17 | JCIJohnson Controls International | 3,685,451 | $181.4B | 1943.55% | |
| 18 | AVGOBroadcom Ltd. | 407,613 | $181.0B | 1939.12% | |
| 19 | COPConocoPhillips | 1,747,919 | $178.9B | 1916.60% | |
| 20 | SIEBSiemens AG (ADR) | 3,645,876 | $178.5B | 1912.14% | |
| 21 | VICIVici Properties Inc. | 5,871,313 | $175.3B | 1877.78% | |
| 22 | PFEPfizer Inc. | 3,984,883 | $174.4B | 1868.34% | |
| 23 | DOCHealthpeak Properties Inc | 7,485,246 | $171.6B | 1838.17% | |
| 24 | CSCOCisco Systems Inc. | 4,192,800 | $167.7B | 1796.92% | |
| 25 | TFCTruist Financial Corp | 3,773,964 | $164.3B | 1760.55% | |
| 26 | BACBank of America Corp. | 5,180,090 | $156.4B | 1676.14% | |
| 27 | GDGeneral Dynamics Corp. | 731,652 | $155.2B | 1663.24% | |
| 28 | DOWDow Inc | 3,482,075 | $153.0B | 1638.95% | |
| 29 | UPSUnited Parcel Service Inc. | 841,860 | $136.0B | 1457.08% | |
| 30 | LOWLowe's Cos. Inc. | 723,210 | $135.8B | 1455.28% | |
| 31 | MOAltria Group Inc. | 3,318,673 | $134.0B | 1435.80% | |
| 32 | DYHTarget Corp. | 891,060 | $132.2B | 1416.69% | |
| 33 | TRVCCitigroup Inc. | 3,063,009 | $127.6B | 1367.53% | |
| 34 | KMBKimberly-Clark Corp. | 1,103,088 | $124.1B | 1330.10% | |
| 35 | INTCIntel Corp. | 4,731,096 | $121.9B | 1306.29% | |
| 36 | CMCSAComcast Corp. (Cl A) | 4,134,060 | $121.3B | 1299.13% | |
| 37 | TRVThe Travelers Companies Inc. | 673,120 | $103.1B | 1104.88% | |
| 38 | MMM3M Co. | 885,773 | $97.9B | 1048.70% | |
| 39 | DEODiageo PLC (ADR) | 568,939 | $96.6B | 1035.13% | |
| 40 | TAT&T Inc. | 6,225,156 | $95.5B | 1023.15% | |
| 41 | BXPBoston Properties Inc. | 1,034,886 | $77.6B | 831.27% | |
| 42 | RIORio Tinto PLC (ADR) | 1,391,277 | $76.6B | 820.76% | |
| 43 | MSFTMicrosoft Corp. | 324,744 | $75.6B | 810.36% | |
| 44 | NTTYYNippon Telegraph & Telephone C | 2,228,573 | $60.4B | 647.08% | |
| 45 | BMYBristol-Myers Squibb Co. | 820,344 | $58.3B | 624.84% | |
| 46 | TTENTotalEnergies SE (ADR) | 1,165,079 | $54.2B | 580.71% | |
| 47 | UOVEYUnited Overseas Bank Ltd. (ADR) | 1,427,335 | $51.8B | 554.52% | |
| 48 | SHELShell PLC (ADR) | 990,139 | $49.3B | 527.88% | |
| 49 | NSRGYNestle SA (ADR) | 457,748 | $49.3B | 527.77% | |
| 50 | ZURVYZurich Insurance Group AG (ADR) | 1,212,280 | $48.2B | 516.69% | |
| 51 | BAESYBAE Systems PLC (ADR) | 1,373,224 | $48.2B | 515.92% | |
| 52 | PPLPPL Corp. | 1,898,308 | $48.1B | 515.59% | |
| 53 | MH6ATokio Marine Holdings Inc. (ADR) | 883,140 | $47.0B | 503.58% | |
| 54 | RHHBYRoche Holding AG (ADR) | 1,148,810 | $46.7B | 499.98% | |
| 55 | SOBKYSoftbank Corp (ADR) | 4,627,142 | $46.1B | 493.78% | |
| 56 | BMTABritish American Tobacco PLC ( | 1,278,401 | $45.4B | 486.25% | |
| 57 | VALEVale SA (ADR) | 3,193,685 | $42.5B | 455.79% | |
| 58 | BACVerizon Communications Inc. | 1,114,300 | $42.3B | 453.32% | |
| 59 | TMToyota Motor Corp. (ADR) | 324,580 | $42.3B | 453.11% | |
| 60 | CAGConAgra Brands Inc. | 1,238,004 | $40.4B | 432.82% | |
| 61 | ALSThe Allstate Corp. | 320,396 | $39.9B | 427.49% | |
| 62 | EOGEOG Resources Inc. | 343,414 | $38.4B | 411.11% | |
| 63 | POWPower Corporation of Canada | 1,637,258 | $37.0B | 396.70% | |
| 64 | SVNLYSvenska Handelsbanken AB (ADR) | 8,662,466 | $34.9B | 374.04% | |
| 65 | DNBBYDNB Bank ASA (ADR) | 2,214,425 | $34.8B | 372.62% | |
| 66 | TGOPY3i Group PLC (ADR) | 5,309,558 | $32.5B | 348.15% | |
| 67 | DTEGYDeutsche Telekom AG (ADR) | 1,775,996 | $30.3B | 324.62% | |
| 68 | NNGRYNN Group NV (ADR) | 1,523,942 | $29.6B | 316.76% | |
| 69 | KOFCoca-Cola Femsa SAB de CV (ADR | 496,195 | $29.0B | 310.43% | |
| 70 | UPMMYUPM-Kymmene OYJ (ADR) | 871,221 | $27.5B | 294.13% | |
| 71 | TSCDYTesco PLC (ADR) | 3,931,401 | $26.9B | 288.54% | |
| 72 | ASXASE Technology Holding Co. Ltd | 5,275,573 | $26.3B | 282.05% | |
| 73 | MURGYMuenchener Ruechversicherungs | 1,046,778 | $25.2B | 270.29% | |
| 74 | BNPQYBNP Paribas SA (ADR) | 1,178,171 | $24.9B | 266.60% | |
| 75 | —Arca Continental SAB de CV | 3,453,745 | $24.9B | 266.48% | |
| 76 | IBDRYIberdola SA (ADR) | 577,455 | $21.5B | 230.22% | |
| 77 | —Smurfit Kappa Group PLC (ADR) | 749,110 | $21.2B | 227.54% | |
| 78 | IBNICICI Bank Ltd. (ADR) | 973,170 | $20.4B | 218.65% | |
| 79 | SKHHYSonic Healthcare Ltd. (ADR) | 992,198 | $19.5B | 208.79% | |
| 80 | CODYYCie de Saint-Gobain (ADR) | 2,711,386 | $19.3B | 206.55% | |
| 81 | —Britvic PLC (ADR) | 1,217,805 | $19.2B | 205.64% | |
| 82 | —Prologis Property Mexico | 7,459,566 | $19.0B | 203.16% | |
| 83 | SNYSanofi (ADR) | 486,815 | $18.5B | 198.31% | |
| 84 | —PT Bank Rakyat Indonesia Perse | 61,102,130 | $18.0B | 192.73% | |
| 85 | MGDDYMichelin cie Generale de Estab | 1,508,349 | $16.8B | 179.63% | |
| 86 | KTBAirtel Africa PLC | 10,892,743 | $15.7B | 168.36% | |
| 87 | DHLGYDeutsche Post AG (ADR) | 497,178 | $14.9B | 160.13% | |
| 88 | VLVLYVolvo AB B-Shares (ADR) | 1,054,387 | $14.8B | 158.27% | |
| 89 | 81299.HKAIA Group Ltd | 1,762,729 | $14.7B | 157.47% | |
| 90 | —OPAP SA | 1,216,909 | $14.6B | 156.92% | |
| 91 | —PT Telkom Indonesia Persero Tb | 49,787,530 | $14.6B | 155.99% | |
| 92 | —Sasol Ltd. | 876,922 | $13.8B | 148.33% | |
| 93 | XYIGYXinyi Glass Holdings Ltd. (ADR) | 467,081 | $13.6B | 145.61% | |
| 94 | —Nippon Telegraph & Telephone C | 492,770 | $13.3B | 142.49% | |
| 95 | —Petroleo Brasileiro SA | 2,158,225 | $13.2B | 141.84% | |
| 96 | —Banco Del Bajio | 5,234,467 | $13.2B | 141.78% | |
| 97 | ENLAYEnel SPA (ADR) | 3,168,846 | $12.9B | 137.85% | |
| 98 | TSMTaiwan Semiconductor Manufactu | 162,000 | $11.1B | 119.00% | |
| 99 | KSPIKaspi.kz JSC | 186,802 | $10.8B | 116.09% | |
| 100 | —Anglo American PLC | 312,753 | $9.6B | 102.35% |
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