Cullen Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$8.6B
Holdings
208
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,290,637 | $309.4B | 3603.46% | |
| 2 | CSCOCisco Systems Inc. | 4,601,673 | $272.4B | 3172.97% | |
| 3 | BACBank of America Corp. | 5,687,679 | $250.0B | 2911.54% | |
| 4 | 4I1Philip Morris International In | 2,023,928 | $243.6B | 2837.07% | |
| 5 | JCIJohnson Controls International | 3,047,456 | $240.5B | 2801.62% | |
| 6 | DUKDuke Energy Corp. | 2,141,529 | $230.7B | 2687.39% | |
| 7 | RTXRTX Corp | 1,989,820 | $230.3B | 2681.95% | |
| 8 | DWDMorgan Stanley | 1,830,069 | $230.1B | 2679.79% | |
| 9 | CBChubb Ltd. | 790,951 | $218.5B | 2545.42% | |
| 10 | CVXChevron Corp. | 1,482,088 | $214.7B | 2500.30% | |
| 11 | XOMExxon Mobil Corp. | 1,959,405 | $210.8B | 2454.96% | |
| 12 | AVGOBroadcom Ltd. | 908,460 | $210.6B | 2453.15% | |
| 13 | NVSNNovartis AG (ADR) | 2,156,619 | $209.9B | 2444.33% | |
| 14 | TRVCCitigroup Inc. | 2,963,825 | $208.6B | 2429.92% | |
| 15 | MDTMedtronic PLC | 2,557,559 | $204.3B | 2379.54% | |
| 16 | TFCTruist Financial Corp | 4,592,341 | $199.2B | 2320.35% | |
| 17 | MRKMerck & Co. Inc. | 1,965,710 | $195.5B | 2277.64% | |
| 18 | GDGeneral Dynamics Corp. | 741,965 | $195.5B | 2277.07% | |
| 19 | KVUEKenvue Inc | 9,100,496 | $194.3B | 2263.04% | |
| 20 | CMCSAComcast Corp. (Cl A) | 4,939,981 | $185.4B | 2159.40% | |
| 21 | VICIVici Properties Inc. | 6,336,668 | $185.1B | 2155.87% | |
| 22 | NEENextEra Energy Inc. | 2,545,339 | $182.5B | 2125.36% | |
| 23 | DOCHealthpeak Properties Inc | 8,820,838 | $178.8B | 2082.54% | |
| 24 | JNJJohnson & Johnson | 1,179,982 | $170.6B | 1987.62% | |
| 25 | TRVThe Travelers Companies Inc. | 706,849 | $170.3B | 1983.24% | |
| 26 | TAT&T Inc. | 7,029,523 | $160.1B | 1864.31% | |
| 27 | DOWDow Inc | 3,742,943 | $150.2B | 1749.49% | |
| 28 | ULUnilever PLC (ADR) | 2,639,907 | $149.7B | 1743.42% | |
| 29 | GPCGenuine Parts Co. | 1,251,234 | $146.1B | 1701.62% | |
| 30 | MOAltria Group Inc. | 2,659,415 | $139.1B | 1619.70% | |
| 31 | LOWLowe's Companies Inc. | 558,710 | $137.9B | 1606.06% | |
| 32 | PFEPfizer Inc. | 4,774,380 | $126.7B | 1475.31% | |
| 33 | COPConocoPhillips | 1,268,684 | $125.8B | 1465.42% | |
| 34 | DYHTarget Corp. | 899,074 | $121.5B | 1415.59% | |
| 35 | 8CWCrown Castle Inc. | 1,095,142 | $99.4B | 1157.69% | |
| 36 | MSFTMicrosoft Corp. | 234,375 | $98.8B | 1150.64% | |
| 37 | UPSUnited Parcel Service Inc. | 757,049 | $95.5B | 1111.91% | |
| 38 | DEODiageo PLC (ADR) | 720,763 | $91.6B | 1067.26% | |
| 39 | BCEBCE Inc. | 3,528,595 | $81.8B | 952.67% | |
| 40 | QCOMQualcomm Inc. | 440,847 | $67.7B | 788.80% | |
| 41 | EOGEOG Resources Inc. | 541,575 | $66.4B | 773.23% | |
| 42 | BMYBristol-Myers Squibb Co. | 1,166,177 | $66.0B | 768.25% | |
| 43 | SWSmurfit Westrock PLC | 1,210,923 | $65.2B | 759.65% | |
| 44 | PPLPPL Corp. | 1,890,093 | $61.4B | 714.60% | |
| 45 | TSMTaiwan Semiconductor Manufactu | 300,623 | $59.4B | 691.51% | |
| 46 | BACVerizon Communications Inc. | 1,420,807 | $56.8B | 661.78% | |
| 47 | SYYSysco Corp. | 670,168 | $51.2B | 596.83% | |
| 48 | RIORio Tinto PLC (ADR) | 841,278 | $49.5B | 576.26% | |
| 49 | CAGConagra Brands Inc. | 1,767,076 | $49.0B | 571.15% | |
| 50 | CCEPCoca Cola Euro Pacific Partner | 626,177 | $48.1B | 560.20% | |
| 51 | ASXASE Technology Holding Company | 4,424,100 | $44.6B | 518.90% | |
| 52 | IBMInternational Business Machine | 199,367 | $43.8B | 510.47% | |
| 53 | BMTABritish American Tobacco PLC ( | 1,180,659 | $42.9B | 499.46% | |
| 54 | XLCCommunication Services Select | 426,063 | $41.2B | 480.42% | |
| 55 | IBNICICI Bank Ltd. (ADR) | 1,381,220 | $41.2B | 480.38% | |
| 56 | BAXBaxter International Inc. | 1,386,281 | $40.4B | 470.83% | |
| 57 | EFAiShares MSCI EAFE ETF | 507,578 | $38.4B | 447.00% | |
| 58 | KOFCoca-Cola Femsa SAB de CV (ADR | 475,123 | $37.0B | 431.04% | |
| 59 | XLVHealth Care Select Sector SPDR | 234,759 | $32.3B | 376.16% | |
| 60 | IWDiShares Russell 1000 Value ETF | 163,124 | $30.2B | 351.74% | |
| 61 | XLIIndustrial Select Sector SPDR | 219,974 | $29.0B | 337.59% | |
| 62 | SHELShell PLC (ADR) | 443,854 | $27.8B | 323.88% | |
| 63 | TMToyota Motor Corp. (ADR) | 131,337 | $25.6B | 297.70% | |
| 64 | PBRPetroleo Brasileiro SA (ADR) | 1,669,761 | $21.5B | 250.11% | |
| 65 | KSPIKaspi.kz JSC | 185,086 | $17.5B | 204.17% | |
| 66 | LAURLaureate Education Inc. | 905,067 | $16.6B | 192.81% | |
| 67 | FEZSPDR Euro Stoxx 50 ETF | 335,721 | $16.2B | 188.28% | |
| 68 | TTENTotalEnergies SE (ADR) | 281,366 | $15.3B | 178.61% | |
| 69 | EWTiShares MSCI Taiwan ETF | 289,696 | $15.0B | 174.65% | |
| 70 | XLBMaterials Select Sector SPDR F | 174,325 | $14.7B | 170.84% | |
| 71 | EPIWisdomTree India Earnings Fund | 287,787 | $13.0B | 151.74% | |
| 72 | EWMiShares MSCI Malaysia ETF | 513,756 | $12.6B | 146.79% | |
| 73 | SNYSanofi (ADR) | 261,112 | $12.6B | 146.68% | |
| 74 | CLVTrip.com Group Ltd. (ADR) | 175,241 | $12.0B | 140.14% | |
| 75 | XLYConsumer Discretionary Select | 50,291 | $11.3B | 131.42% | |
| 76 | XLFIConsumer Staples Select Sector | 137,527 | $10.8B | 125.92% | |
| 77 | KBIAKB Financial Group Inc. (ADR) | 127,586 | $7.3B | 84.56% | |
| 78 | DXJWisdomTree Japan Hedged Equity | 64,418 | $7.1B | 82.75% | |
| 79 | XLKTechnology Select Sector SPDR | 28,815 | $6.7B | 78.04% | |
| 80 | BHPBHP Group Ltd. (ADR) | 133,201 | $6.5B | 75.76% | |
| 81 | ETEnergy Transfer LP | 281,004 | $5.5B | 64.12% | |
| 82 | ORCLOracle Corp. | 30,746 | $5.1B | 59.68% | |
| 83 | AXPAmerican Express Co. | 17,168 | $5.1B | 59.35% | |
| 84 | XLREReal Estate Select Sector SPDR | 117,959 | $4.8B | 55.88% | |
| 85 | ETNEaton Corp. PLC | 14,182 | $4.7B | 54.82% | |
| 86 | WMTWalmart Inc. | 52,028 | $4.7B | 54.75% | |
| 87 | CPACopa Holdings SA | 52,693 | $4.6B | 53.94% | |
| 88 | EPDEnterprise Products Partners L | 143,795 | $4.5B | 52.52% | |
| 89 | SRESempra | 50,749 | $4.5B | 51.85% | |
| 90 | INDAiShares MSCI India ETF | 81,199 | $4.3B | 49.78% | |
| 91 | HONHoneywell International Inc. | 18,191 | $4.1B | 47.89% | |
| 92 | SPYSPDR S&P500 ETF Trust | 6,698 | $3.9B | 45.72% | |
| 93 | CIThe Cigna Group | 13,773 | $3.8B | 44.30% | |
| 94 | DISThe Walt Disney Co. | 32,177 | $3.6B | 41.73% | |
| 95 | ALSThe Allstate Corp. | 18,583 | $3.6B | 41.73% | |
| 96 | MDLZMondelez International Inc. | 58,898 | $3.5B | 40.98% | |
| 97 | AXTAAxalta Coating Systems Ltd. | 100,836 | $3.5B | 40.19% | |
| 98 | XLEEnergy Select Sector SPDR Fund | 40,273 | $3.4B | 40.18% | |
| 99 | AQLTiShares Select Dividend ETF | 26,100 | $3.4B | 39.91% | |
| 100 | PNCThe PNC Financial Services Gro | 17,706 | $3.4B | 39.77% |
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