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 | $276.5B | 3228.21% | |
| 2 | XOMExxon Mobil Corp. | 2,302,938 | $270.8B | 3161.08% | |
| 3 | JPMJP Morgan Chase & Co. | 1,850,403 | $268.3B | 3132.66% | |
| 4 | CVXChevron Corp. | 1,576,646 | $265.9B | 3103.58% | |
| 5 | MRKMerck & Co. Inc. | 2,451,727 | $252.4B | 2946.58% | |
| 6 | CSCOCisco Systems Inc. | 4,625,134 | $248.6B | 2902.70% | |
| 7 | 4I1Philip Morris International In | 2,561,534 | $237.1B | 2768.45% | |
| 8 | DWDMorgan Stanley | 2,893,433 | $236.3B | 2758.64% | |
| 9 | CMCSAComcast Corp. (Cl A) | 5,230,651 | $231.9B | 2707.51% | |
| 10 | MDTMedtronic PLC | 2,939,329 | $230.3B | 2688.82% | |
| 11 | BCEBCE Inc. | 5,950,011 | $227.1B | 2651.30% | |
| 12 | DUKDuke Energy Corp. | 2,559,607 | $225.9B | 2637.28% | |
| 13 | ULUnilever PLC (ADR) | 4,466,950 | $220.7B | 2576.07% | |
| 14 | CBChubb Ltd. | 1,056,813 | $220.0B | 2568.36% | |
| 15 | JNJJohnson & Johnson | 1,367,772 | $213.0B | 2486.92% | |
| 16 | GDGeneral Dynamics Corp. | 956,052 | $211.3B | 2466.23% | |
| 17 | KVUEKenvue Inc | 10,354,907 | $207.9B | 2427.33% | |
| 18 | DOWDow Inc | 3,960,783 | $204.2B | 2384.04% | |
| 19 | VICIVici Properties Inc. | 6,892,339 | $200.6B | 2341.42% | |
| 20 | AVGOBroadcom Ltd. | 236,102 | $196.1B | 2289.29% | |
| 21 | JCIJohnson Controls International | 3,569,324 | $189.9B | 2217.17% | |
| 22 | RTXRTX Corp | 2,565,379 | $184.6B | 2155.37% | |
| 23 | COPConocoPhillips | 1,483,373 | $177.7B | 2074.56% | |
| 24 | GPCGenuine Parts Co. | 1,193,050 | $172.3B | 2010.87% | |
| 25 | DOCHealthpeak Properties Inc | 8,672,029 | $159.2B | 1858.71% | |
| 26 | BACBank of America Corp. | 5,332,163 | $146.0B | 1704.34% | |
| 27 | NEENextEra Energy Inc. | 2,529,571 | $144.9B | 1691.78% | |
| 28 | LOWLowe's Companies Inc. | 685,131 | $142.4B | 1662.35% | |
| 29 | TRVCCitigroup Inc. | 3,380,800 | $139.1B | 1623.30% | |
| 30 | MOAltria Group Inc. | 3,304,910 | $139.0B | 1622.35% | |
| 31 | TFCTruist Financial Corp | 4,832,486 | $138.3B | 1614.02% | |
| 32 | PFEPfizer Inc. | 3,980,702 | $132.0B | 1541.43% | |
| 33 | UPSUnited Parcel Service Inc. | 800,081 | $124.7B | 1455.85% | |
| 34 | INTCIntel Corp. | 3,229,629 | $114.8B | 1340.33% | |
| 35 | TRVThe Travelers Companies Inc. | 666,352 | $108.8B | 1270.39% | |
| 36 | DYHTarget Corp. | 963,581 | $106.5B | 1243.78% | |
| 37 | TAT&T Inc. | 6,958,228 | $104.5B | 1220.08% | |
| 38 | MSFTMicrosoft Corp. | 307,580 | $97.1B | 1133.76% | |
| 39 | DEODiageo PLC (ADR) | 569,147 | $84.9B | 991.18% | |
| 40 | EOGEOG Resources Inc. | 578,229 | $73.3B | 855.66% | |
| 41 | RIORio Tinto PLC (ADR) | 1,078,599 | $68.6B | 801.33% | |
| 42 | BACVerizon Communications Inc. | 2,080,736 | $67.4B | 787.25% | |
| 43 | PPLPPL Corp. | 2,719,700 | $64.1B | 748.02% | |
| 44 | BMYBristol-Myers Squibb Co. | 1,051,291 | $61.0B | 712.31% | |
| 45 | KOFCoca-Cola Femsa SAB de CV (ADR) | 744,288 | $58.4B | 681.55% | |
| 46 | CAGConagra Brands Inc. | 1,946,263 | $53.4B | 623.00% | |
| 47 | QCOMQualcomm Inc. | 459,944 | $51.1B | 596.32% | |
| 48 | TMToyota Motor Corp. (ADR) | 280,323 | $50.4B | 588.23% | |
| 49 | ALSThe Allstate Corp. | 451,244 | $50.3B | 586.89% | |
| 50 | CCEPCoca Cola Euro Pacific Partner | 778,497 | $48.6B | 567.83% | |
| 51 | BAXBaxter International Inc. | 1,234,199 | $46.6B | 543.76% | |
| 52 | TTENTotalEnergies SE (ADR) | 706,773 | $46.5B | 542.58% | |
| 53 | SHELShell PLC (ADR) | 655,003 | $42.2B | 492.28% | |
| 54 | SNYSanofi (ADR) | 780,600 | $41.9B | 488.81% | |
| 55 | BMTABritish American Tobacco PLC (ADR) | 1,293,565 | $40.6B | 474.32% | |
| 56 | BXPBoston Properties Inc. | 646,396 | $38.4B | 448.84% | |
| 57 | POWPower Corporation of Canada | 1,435,036 | $36.6B | 427.39% | |
| 58 | UNPUnion Pacific Corp. | 172,653 | $35.2B | 410.43% | |
| 59 | WOPWoodside Energy Group Ltd. (ADR) | 1,413,837 | $32.9B | 384.40% | |
| 60 | ASXASE Technology Holding Company | 4,351,368 | $32.7B | 382.00% | |
| 61 | 8CWCrown Castle Inc. | 330,813 | $30.4B | 355.41% | |
| 62 | IBNICICI Bank Ltd. (ADR) | 1,244,210 | $28.8B | 335.82% | |
| 63 | TSMTaiwan Semiconductor Manufactu | 302,689 | $26.3B | 307.07% | |
| 64 | CPACopa Holdings SA | 170,534 | $15.2B | 177.42% | |
| 65 | INDAiShares MSCI India ETF | 236,718 | $10.5B | 122.20% | |
| 66 | EWTiShares MSCI Taiwan ETF | 213,179 | $9.5B | 110.87% | |
| 67 | EWYiShares MSCI South Korea ETF | 139,694 | $8.2B | 96.12% | |
| 68 | PBRPetroleo Brasileiro SA (ADR) | 539,360 | $8.1B | 94.38% | |
| 69 | ETEnergy Transfer LP | 435,619 | $6.1B | 71.35% | |
| 70 | MDLZMondelez International Inc. | 65,996 | $4.6B | 53.47% | |
| 71 | ORCLOracle Corp. | 42,892 | $4.5B | 53.04% | |
| 72 | EPDEnterprise Products Partners L | 160,055 | $4.4B | 51.14% | |
| 73 | ITUBItau Unibanco Holding SA (ADR) | 770,764 | $4.1B | 48.32% | |
| 74 | ETNEaton Corp. PLC | 18,313 | $3.9B | 45.60% | |
| 75 | AXPAmerican Express Co. | 24,337 | $3.6B | 42.39% | |
| 76 | CIThe Cigna Group | 12,518 | $3.6B | 41.80% | |
| 77 | ARWArrow Electronics Inc. | 28,348 | $3.6B | 41.45% | |
| 78 | WMTWalmart Inc. | 21,063 | $3.4B | 39.33% | |
| 79 | HONHoneywell International Inc. | 18,068 | $3.3B | 38.96% | |
| 80 | BWABorgWarner Inc. | 82,610 | $3.3B | 38.93% | |
| 81 | AMATApplied Materials Inc. | 23,358 | $3.2B | 37.75% | |
| 82 | DISThe Walt Disney Co. | 32,373 | $2.6B | 30.63% | |
| 83 | AXTAAxalta Coating Systems Ltd. | 97,496 | $2.6B | 30.62% | |
| 84 | CNRCanadian National Railway Co. | 24,112 | $2.6B | 30.49% | |
| 85 | MCDMcDonald's Corp. | 8,846 | $2.3B | 27.20% | |
| 86 | PKGPackaging Corp. of America | 15,038 | $2.3B | 26.96% | |
| 87 | BABOEING CO/THE | 11,898 | $2.3B | 26.62% | |
| 88 | ADMArcher-Daniels-Midland Co. | 26,777 | $2.0B | 23.58% | |
| 89 | PNCThe PNC Financial Services Gro | 15,777 | $1.9B | 22.61% | |
| 90 | XLVHealth Care Select Sector SPDR | 14,452 | $1.9B | 21.72% | |
| 91 | SRESempra | 26,174 | $1.8B | 20.79% | |
| 92 | PGThe Procter & Gamble Co. | 12,170 | $1.8B | 20.72% | |
| 93 | XLFFinancial Select Sector SPDR F | 53,326 | $1.8B | 20.65% | |
| 94 | VALEVale SA (ADR) | 115,277 | $1.5B | 18.03% | |
| 95 | XLFIConsumer Staples Select Sector | 21,386 | $1.5B | 17.18% | |
| 96 | GLDDGreat Lakes Dredge & Dock Corp | 184,050 | $1.5B | 17.12% | |
| 97 | STSensata Technologies Holding P | 38,686 | $1.5B | 17.08% | |
| 98 | PEPPepsiCo Inc. | 8,595 | $1.5B | 17.00% | |
| 99 | XLCCommunication Services Select | 20,971 | $1.4B | 16.05% | |
| 100 | SJMThe JM Smucker Co. | 10,494 | $1.3B | 15.06% |
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