Cullen Capital Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.7B
Holdings
286
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,733,733 | $274.5B | 2573.32% | |
| 2 | BCEBCE Inc. | 5,059,826 | $263.3B | 2468.11% | |
| 3 | JCIJohnson Controls International | 3,196,877 | $259.9B | 2436.48% | |
| 4 | AVGOBroadcom Ltd. | 389,617 | $259.3B | 2430.08% | |
| 5 | DWDMorgan Stanley | 2,606,381 | $255.8B | 2398.08% | |
| 6 | CVXChevron Corp. | 2,110,866 | $247.7B | 2321.86% | |
| 7 | NVSNNovartis AG (ADR) | 2,802,628 | $245.1B | 2297.83% | |
| 8 | NEENextEra Energy Inc | 2,556,262 | $238.7B | 2236.97% | |
| 9 | RTXRaytheon Technologies Corp. | 2,748,319 | $236.5B | 2216.97% | |
| 10 | SIEBSiemens AG (ADR) | 2,725,423 | $236.0B | 2212.31% | |
| 11 | BACBank of America Corp. | 5,227,761 | $232.6B | 2180.07% | |
| 12 | CBChubb Ltd. | 1,191,221 | $230.3B | 2158.44% | |
| 13 | JNJJohnson & Johnson | 1,301,326 | $222.6B | 2086.67% | |
| 14 | 4I1Philip Morris International In | 2,333,349 | $221.7B | 2077.76% | |
| 15 | GPCGenuine Parts Co. | 1,577,693 | $221.2B | 2073.31% | |
| 16 | CSCOCisco Systems Inc. | 3,441,403 | $218.1B | 2044.15% | |
| 17 | PFEPfizer Inc. | 3,661,398 | $216.2B | 2026.56% | |
| 18 | DUKDuke Energy Corp. | 1,909,554 | $200.3B | 1877.59% | |
| 19 | TFCTruist Financial Corp | 3,356,552 | $196.5B | 1842.10% | |
| 20 | ULUnilever PLC (ADR) | 3,543,093 | $190.6B | 1786.39% | |
| 21 | MMM3M Co. | 1,050,988 | $186.7B | 1749.87% | |
| 22 | DYHTarget Corp. | 798,800 | $184.9B | 1732.88% | |
| 23 | INTCIntel Corp. | 3,557,217 | $183.2B | 1717.16% | |
| 24 | MDTMedtronic PLC | 1,756,804 | $181.7B | 1703.51% | |
| 25 | XOMExxon Mobil Corp. | 2,966,290 | $181.5B | 1701.32% | |
| 26 | LOWLowe's Cos. Inc. | 692,910 | $179.1B | 1678.79% | |
| 27 | MRKMerck & Co. Inc. | 2,331,485 | $178.7B | 1674.87% | |
| 28 | DOCHealthpeak Properties Inc | 4,902,759 | $176.9B | 1658.52% | |
| 29 | UPSUnited Parcel Service Inc. | 806,263 | $172.8B | 1619.85% | |
| 30 | COPConocoPhillips | 2,164,910 | $156.3B | 1464.70% | |
| 31 | GDGeneral Dynamics Corp. | 718,903 | $149.9B | 1404.78% | |
| 32 | KMBKimberly-Clark Corp. | 1,024,504 | $146.4B | 1372.46% | |
| 33 | WELLWelltower Inc. | 1,637,553 | $140.5B | 1316.51% | |
| 34 | WBAWalgreens Boots Alliance Inc. | 2,661,964 | $138.8B | 1301.46% | |
| 35 | TRVCCitigroup Inc. | 2,277,497 | $137.5B | 1289.19% | |
| 36 | MOAltria Group Inc. | 2,815,778 | $133.4B | 1250.77% | |
| 37 | VICIVici Properties Inc. | 4,406,072 | $132.7B | 1243.53% | |
| 38 | DOWDow Inc | 2,302,781 | $130.6B | 1224.28% | |
| 39 | DEODiageo PLC (ADR) | 575,147 | $126.6B | 1186.78% | |
| 40 | LLYEli Lilly & Co. | 454,763 | $125.6B | 1177.43% | |
| 41 | TAT&T Inc. | 4,691,939 | $115.4B | 1081.89% | |
| 42 | MSFTMicrosoft Corp. | 332,181 | $111.7B | 1047.18% | |
| 43 | TRVThe Travelers Companies Inc. | 633,043 | $99.0B | 928.21% | |
| 44 | TMToyota Motor Corp. (ADR) | 504,234 | $93.4B | 875.79% | |
| 45 | TTENTotalEnergies SE (ADR) | 1,365,543 | $67.5B | 633.07% | |
| 46 | BNPQYBNP Paribas SA (ADR) | 1,806,731 | $62.9B | 589.17% | |
| 47 | CODYYCie de Saint-Gobain (ADR) | 4,268,927 | $60.0B | 562.19% | |
| 48 | —Smurfit Kappa Group PLC (ADR) | 1,004,516 | $57.4B | 538.48% | |
| 49 | NNGRYNN Group NV (ADR) | 2,057,717 | $55.8B | 523.08% | |
| 50 | NSRGYNestle SA (ADR) | 382,571 | $53.7B | 503.36% | |
| 51 | RHHBYRoche Holding AG (ADR) | 1,023,872 | $52.9B | 496.07% | |
| 52 | ZURVYZurich Insurance Group AG (ADR | 1,192,373 | $52.5B | 491.76% | |
| 53 | SOBKYSoftbank Corp (ADR) | 4,093,862 | $51.5B | 483.12% | |
| 54 | UOVEYUnited Overseas Bank Ltd. (ADR | 1,250,593 | $50.1B | 469.47% | |
| 55 | NTTYYNippon Telegraph & Telephone C | 1,786,499 | $49.0B | 458.99% | |
| 56 | POWPower Corporation of Canada | 1,474,086 | $48.8B | 457.04% | |
| 57 | ASXASE Technology Holding Co. Ltd | 6,205,487 | $48.5B | 454.28% | |
| 58 | MH6ATokio Marine Holdings Inc. (AD | 841,797 | $47.1B | 441.94% | |
| 59 | PSMMYPersimmon PLC (ADR) | 586,120 | $46.4B | 434.81% | |
| 60 | DHLGYDeutsche Post AG (ADR) | 711,305 | $45.6B | 427.24% | |
| 61 | SKHHYSonic Healthcare Ltd. (ADR) | 1,310,917 | $44.1B | 413.35% | |
| 62 | TSCDYTesco PLC (ADR) | 3,595,326 | $43.0B | 403.39% | |
| 63 | SVNLYSvenska Handelsbanken AB (ADR) | 7,770,575 | $41.7B | 391.13% | |
| 64 | DNBBYDNB Bank ASA (ADR) | 1,813,644 | $41.6B | 390.14% | |
| 65 | MNODMMC Norilsk Nickel PJSC (ADR) | 1,304,624 | $40.0B | 375.05% | |
| 66 | BAESYBAE Systems PLC (ADR) | 1,304,832 | $38.9B | 364.28% | |
| 67 | VALEVale SA (ADR) | 2,755,593 | $38.6B | 362.12% | |
| 68 | BMYBristol-Myers Squibb Co. | 614,080 | $38.3B | 358.89% | |
| 69 | ENLAYEnel SPA (ADR) | 4,805,317 | $38.3B | 358.53% | |
| 70 | MURGYMuenchener Ruechversicherungs | 1,276,922 | $37.9B | 355.48% | |
| 71 | SNYSanofi (ADR) | 688,619 | $34.5B | 323.38% | |
| 72 | MGDDYMichelin cie Generale de Estab | 1,008,236 | $33.1B | 309.88% | |
| 73 | UPMMYUPM-Kymmene OYJ (ADR) | 856,414 | $32.7B | 306.17% | |
| 74 | VLVLYVolvo AB B-Shares (ADR) | 1,386,286 | $32.0B | 300.03% | |
| 75 | ALIZYAllianz SE (ADR) | 1,340,922 | $31.7B | 296.75% | |
| 76 | PPLPPL Corp. | 1,014,781 | $30.5B | 285.92% | |
| 77 | IBDRYIberdola SA (ADR) | 641,411 | $30.3B | 283.83% | |
| 78 | DTEGYDeutsche Telekom AG (ADR) | 1,587,119 | $29.4B | 275.37% | |
| 79 | BACVerizon Communications Inc. | 559,442 | $29.1B | 272.47% | |
| 80 | RIORio Tinto PLC (ADR) | 433,752 | $29.0B | 272.15% | |
| 81 | UBSUBS Group AG (ADR) | 1,600,955 | $28.6B | 268.16% | |
| 82 | —Britvic PLC (ADR) | 1,027,819 | $26.3B | 246.15% | |
| 83 | TSMTaiwan Semiconductor Manufactu | 214,840 | $25.8B | 242.27% | |
| 84 | ALSThe Allstate Corp. | 205,615 | $24.2B | 226.75% | |
| 85 | CMCSAComcast Corp. (Cl A) | 451,302 | $22.7B | 212.91% | |
| 86 | LUKOYLukoil PJSC (ADR) | 230,736 | $20.7B | 194.21% | |
| 87 | IBNICICI Bank Ltd. (ADR) | 1,043,645 | $20.7B | 193.60% | |
| 88 | —Prologis Property Mexico | 7,326,586 | $20.3B | 190.33% | |
| 89 | CAGConAgra Brands Inc. | 557,889 | $19.1B | 178.58% | |
| 90 | 81299.HKAIA Group Ltd | 1,750,831 | $17.7B | 165.45% | |
| 91 | —BNP Paribas SA | 249,323 | $17.2B | 161.68% | |
| 92 | XLFIConsumer Staples Select Sector | 214,939 | $16.6B | 155.35% | |
| 93 | —Cie de Saint-Gobain | 221,525 | $15.6B | 146.25% | |
| 94 | XLCCommunication Services Select | 198,006 | $15.4B | 144.17% | |
| 95 | BMTABritish American Tobacco PLC ( | 411,129 | $15.4B | 144.16% | |
| 96 | —Arca Continental SAB de CV | 2,401,189 | $15.3B | 143.26% | |
| 97 | KSPIKaspi.kz JSC | 128,413 | $14.9B | 139.62% | |
| 98 | XLVHealth Care Select Sector SPDR | 94,402 | $13.3B | 124.66% | |
| 99 | XLREReal Estate Select Sector SPDR | 254,095 | $13.2B | 123.40% | |
| 100 | —Mediatek Inc | 303,100 | $13.0B | 122.16% |
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