Cullen Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.6B
Holdings
205
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNovartis AG (ADR) | 2,714,809 | $276.5T | 3228213.70% | |
| 2 | XOMExxon Mobil Corp. | 2,302,938 | $270.8T | 3161076.34% | |
| 3 | JPMJP Morgan Chase & Co. | 1,850,403 | $268.3T | 3132662.15% | |
| 4 | CVXChevron Corp. | 1,576,646 | $265.9T | 3103576.58% | |
| 5 | MRKMerck & Co. Inc. | 2,451,727 | $252.4T | 2946576.39% | |
| 6 | CSCOCisco Systems Inc. | 4,625,134 | $248.6T | 2902704.56% | |
| 7 | 4I1Philip Morris International In | 2,561,534 | $237.1T | 2768449.88% | |
| 8 | DWDMorgan Stanley | 2,893,433 | $236.3T | 2758641.78% | |
| 9 | CMCSAComcast Corp. (Cl A) | 5,230,651 | $231.9T | 2707514.10% | |
| 10 | MDTMedtronic PLC | 2,939,329 | $230.3T | 2688821.31% | |
| 11 | BCEBCE Inc. | 5,950,011 | $227.1T | 2651302.21% | |
| 12 | DUKDuke Energy Corp. | 2,559,607 | $225.9T | 2637281.77% | |
| 13 | ULUnilever PLC (ADR) | 4,466,950 | $220.7T | 2576068.10% | |
| 14 | CBChubb Ltd. | 1,056,813 | $220.0T | 2568362.98% | |
| 15 | JNJJohnson & Johnson | 1,367,772 | $213.0T | 2486916.06% | |
| 16 | GDGeneral Dynamics Corp. | 956,052 | $211.3T | 2466231.95% | |
| 17 | KVUEKenvue Inc | 10,354,907 | $207.9T | 2427332.17% | |
| 18 | DOWDow Inc | 3,960,783 | $204.2T | 2384038.24% | |
| 19 | VICIVici Properties Inc. | 6,892,339 | $200.6T | 2341417.81% | |
| 20 | AVGOBroadcom Ltd. | 236,102 | $196.1T | 2289285.71% | |
| 21 | JCIJohnson Controls International | 3,569,324 | $189.9T | 2217167.66% | |
| 22 | RTXRTX Corp | 2,565,379 | $184.6T | 2155372.33% | |
| 23 | COPConocoPhillips | 1,483,373 | $177.7T | 2074562.12% | |
| 24 | GPCGenuine Parts Co. | 1,193,050 | $172.3T | 2010873.98% | |
| 25 | DOCHealthpeak Properties Inc | 8,672,029 | $159.2T | 1858714.45% | |
| 26 | BACBank of America Corp. | 5,332,163 | $146.0T | 1704339.83% | |
| 27 | NEENextEra Energy Inc. | 2,529,571 | $144.9T | 1691784.21% | |
| 28 | LOWLowe's Companies Inc. | 685,131 | $142.4T | 1662348.38% | |
| 29 | TRVCCitigroup Inc. | 3,380,800 | $139.1T | 1623295.17% | |
| 30 | MOAltria Group Inc. | 3,304,910 | $139.0T | 1622351.30% | |
| 31 | TFCTruist Financial Corp | 4,832,486 | $138.3T | 1614015.69% | |
| 32 | PFEPfizer Inc. | 3,980,702 | $132.0T | 1541432.21% | |
| 33 | UPSUnited Parcel Service Inc. | 800,081 | $124.7T | 1455846.64% | |
| 34 | INTCIntel Corp. | 3,229,629 | $114.8T | 1340329.31% | |
| 35 | TRVThe Travelers Companies Inc. | 666,352 | $108.8T | 1270386.54% | |
| 36 | DYHTarget Corp. | 963,581 | $106.5T | 1243784.06% | |
| 37 | TAT&T Inc. | 6,958,228 | $104.5T | 1220078.81% | |
| 38 | MSFTMicrosoft Corp. | 307,580 | $97.1T | 1133759.59% | |
| 39 | DEODiageo PLC (ADR) | 569,147 | $84.9T | 991183.74% | |
| 40 | EOGEOG Resources Inc. | 578,229 | $73.3T | 855659.78% | |
| 41 | RIORio Tinto PLC (ADR) | 1,078,599 | $68.6T | 801326.40% | |
| 42 | BACVerizon Communications Inc. | 2,080,736 | $67.4T | 787254.61% | |
| 43 | PPLPPL Corp. | 2,719,700 | $64.1T | 748024.18% | |
| 44 | BMYBristol-Myers Squibb Co. | 1,051,291 | $61.0T | 712311.10% | |
| 45 | KOFCoca-Cola Femsa SAB de CV (ADR) | 744,288 | $58.4T | 681549.86% | |
| 46 | CAGConagra Brands Inc. | 1,946,263 | $53.4T | 623000.35% | |
| 47 | QCOMQualcomm Inc. | 459,944 | $51.1T | 596324.11% | |
| 48 | TMToyota Motor Corp. (ADR) | 280,323 | $50.4T | 588229.00% | |
| 49 | ALSThe Allstate Corp. | 451,244 | $50.3T | 586887.46% | |
| 50 | CCEPCoca Cola Euro Pacific Partner | 778,497 | $48.6T | 567828.67% | |
| 51 | BAXBaxter International Inc. | 1,234,199 | $46.6T | 543758.90% | |
| 52 | TTENTotalEnergies SE (ADR) | 706,773 | $46.5T | 542576.36% | |
| 53 | SHELShell PLC (ADR) | 655,003 | $42.2T | 492281.75% | |
| 54 | SNYSanofi (ADR) | 780,600 | $41.9T | 488806.13% | |
| 55 | BMTABritish American Tobacco PLC (ADR) | 1,293,565 | $40.6T | 474324.32% | |
| 56 | BXPBoston Properties Inc. | 646,396 | $38.4T | 448837.52% | |
| 57 | POWPower Corporation of Canada | 1,435,036 | $36.6T | 427394.07% | |
| 58 | UNPUnion Pacific Corp. | 172,653 | $35.2T | 410426.30% | |
| 59 | WOPWoodside Energy Group Ltd. (ADR) | 1,413,837 | $32.9T | 384404.11% | |
| 60 | ASXASE Technology Holding Company | 4,351,368 | $32.7T | 381999.62% | |
| 61 | 8CWCrown Castle Inc. | 330,813 | $30.4T | 355411.34% | |
| 62 | IBNICICI Bank Ltd. (ADR) | 1,244,210 | $28.8T | 335815.55% | |
| 63 | TSMTaiwan Semiconductor Manufactu | 302,689 | $26.3T | 307068.81% | |
| 64 | CPACopa Holdings SA | 170,534 | $15.2T | 177421.17% | |
| 65 | INDAiShares MSCI India ETF | 236,718 | $10.5T | 122199.47% | |
| 66 | EWTiShares MSCI Taiwan ETF | 213,179 | $9.5T | 110869.32% | |
| 67 | EWYiShares MSCI South Korea ETF | 139,694 | $8.2T | 96118.54% | |
| 68 | PBRPetroleo Brasileiro SA (ADR) | 539,360 | $8.1T | 94384.27% | |
| 69 | ETEnergy Transfer LP | 435,619 | $6.1T | 71348.33% | |
| 70 | MDLZMondelez International Inc. | 65,996 | $4.6T | 53468.30% | |
| 71 | ORCLOracle Corp. | 42,892 | $4.5T | 53036.35% | |
| 72 | EPDEnterprise Products Partners L | 160,055 | $4.4T | 51140.30% | |
| 73 | ITUBItau Unibanco Holding SA (ADR) | 770,764 | $4.1T | 48318.68% | |
| 74 | ETNEaton Corp. PLC | 18,313 | $3.9T | 45596.23% | |
| 75 | AXPAmerican Express Co. | 24,337 | $3.6T | 42386.35% | |
| 76 | CIThe Cigna Group | 12,518 | $3.6T | 41804.84% | |
| 77 | ARWArrow Electronics Inc. | 28,348 | $3.6T | 41446.21% | |
| 78 | WMTWalmart Inc. | 21,063 | $3.4T | 39325.07% | |
| 79 | HONHoneywell International Inc. | 18,068 | $3.3T | 38957.97% | |
| 80 | BWABorgWarner Inc. | 82,610 | $3.3T | 38932.36% | |
| 81 | AMATApplied Materials Inc. | 23,358 | $3.2T | 37752.69% | |
| 82 | DISThe Walt Disney Co. | 32,373 | $2.6T | 30630.59% | |
| 83 | AXTAAxalta Coating Systems Ltd. | 97,496 | $2.6T | 30616.69% | |
| 84 | CNRCanadian National Railway Co. | 24,112 | $2.6T | 30493.08% | |
| 85 | MCDMcDonald's Corp. | 8,846 | $2.3T | 27204.95% | |
| 86 | PKGPackaging Corp. of America | 15,038 | $2.3T | 26956.23% | |
| 87 | BABOEING CO/THE | 11,898 | $2.3T | 26623.81% | |
| 88 | ADMArcher-Daniels-Midland Co. | 26,777 | $2.0T | 23575.87% | |
| 89 | PNCThe PNC Financial Services Gro | 15,777 | $1.9T | 22611.84% | |
| 90 | XLVHealth Care Select Sector SPDR | 14,452 | $1.9T | 21720.04% | |
| 91 | SRESempra | 26,174 | $1.8T | 20786.90% | |
| 92 | PGThe Procter & Gamble Co. | 12,170 | $1.8T | 20722.69% | |
| 93 | XLFFinancial Select Sector SPDR F | 53,326 | $1.8T | 20649.22% | |
| 94 | VALEVale SA (ADR) | 115,277 | $1.5T | 18032.95% | |
| 95 | XLFIConsumer Staples Select Sector | 21,386 | $1.5T | 17179.10% | |
| 96 | GLDDGreat Lakes Dredge & Dock Corp | 184,050 | $1.5T | 17124.33% | |
| 97 | STSensata Technologies Holding P | 38,686 | $1.5T | 17080.27% | |
| 98 | PEPPepsiCo Inc. | 8,595 | $1.5T | 17001.26% | |
| 99 | XLCCommunication Services Select | 20,971 | $1.4T | 16052.53% | |
| 100 | SJMThe JM Smucker Co. | 10,494 | $1.3T | 15057.32% |
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