$8.57 Billion is the total value of Cullen Capital Management, LLC's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AG (ADR)adr | $276,530,464 | -2.0% | 2,714,809 | -2.9% | 3.23% | +28.1% |
| XOM | Sell | Exxon Mobil Corp. | $270,779,443 | +3.9% | 2,302,938 | -5.2% | 3.16% | +35.8% |
| JPM | Sell | JP Morgan Chase & Co. | $268,345,469 | -3.5% | 1,850,403 | -3.3% | 3.13% | +26.1% |
| CVX | Sell | Chevron Corp. | $265,853,984 | +4.6% | 1,576,646 | -2.4% | 3.10% | +36.7% |
| MRK | Sell | Merck & Co. Inc. | $252,405,266 | -13.9% | 2,451,727 | -3.5% | 2.95% | +12.7% |
| CSCO | Sell | Cisco Systems Inc. | $248,647,182 | -3.3% | 4,625,134 | -7.0% | 2.90% | +26.4% |
| PM | Sell | Philip Morris International In | $237,146,856 | -8.9% | 2,561,534 | -3.9% | 2.77% | +19.1% |
| MS | Sell | Morgan Stanley | $236,306,689 | -6.3% | 2,893,433 | -2.1% | 2.76% | +22.5% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $231,927,066 | +4.2% | 5,230,651 | -2.4% | 2.71% | +36.3% |
| MDT | Sell | Medtronic PLC | $230,325,832 | -14.2% | 2,939,329 | -3.5% | 2.69% | +12.2% |
| BCE | Sell | BCE Inc. | $227,111,926 | -18.9% | 5,950,011 | -3.1% | 2.65% | +6.0% |
| DUK | Buy | Duke Energy Corp. | $225,910,928 | +1.1% | 2,559,607 | +2.8% | 2.64% | +32.2% |
| UL | Sell | Unilever PLC (ADR)adr | $220,667,333 | -6.9% | 4,466,950 | -1.7% | 2.58% | +21.8% |
| CB | Sell | Chubb Ltd. | $220,007,308 | +4.8% | 1,056,813 | -3.1% | 2.57% | +37.0% |
| JNJ | Sell | Johnson & Johnson | $213,030,523 | -22.6% | 1,367,772 | -17.8% | 2.49% | +1.2% |
| GD | Sell | General Dynamics Corp. | $211,258,711 | +0.3% | 956,052 | -2.3% | 2.47% | +31.2% |
| New | Kenvue Inc | $207,926,536 | – | 10,354,907 | +100.0% | 2.43% | – | |
| DOW | Sell | Dow Inc | $204,217,955 | -4.2% | 3,960,783 | -1.0% | 2.38% | +25.3% |
| VICI | Sell | Vici Properties Inc. | $200,567,067 | -8.2% | 6,892,339 | -0.9% | 2.34% | +20.0% |
| AVGO | Sell | Broadcom Ltd. | $196,101,404 | -25.2% | 236,102 | -21.8% | 2.29% | -2.1% |
| JCI | Buy | Johnson Controls International | $189,923,735 | -17.2% | 3,569,324 | +6.1% | 2.22% | +8.3% |
| RTX | Buy | RTX Corp | $184,630,315 | -26.2% | 2,565,379 | +0.4% | 2.16% | -3.5% |
| COP | Sell | ConocoPhillips | $177,708,070 | +7.4% | 1,483,373 | -7.1% | 2.08% | +40.5% |
| GPC | Sell | Genuine Parts Co. | $172,252,511 | -16.6% | 1,193,050 | -2.3% | 2.01% | +9.1% |
| PEAK | Buy | Healthpeak Properties Inc | $159,218,446 | +3.9% | 8,672,029 | +13.8% | 1.86% | +35.9% |
| BAC | Sell | Bank of America Corp. | $145,994,636 | -4.8% | 5,332,163 | -0.2% | 1.70% | +24.5% |
| NEE | Sell | NextEra Energy Inc. | $144,919,115 | -23.9% | 2,529,571 | -1.4% | 1.69% | -0.4% |
| LOW | Sell | Lowe's Companies Inc. | $142,397,627 | -11.9% | 685,131 | -4.3% | 1.66% | +15.2% |
| C | Sell | Citigroup Inc. | $139,052,308 | -13.3% | 3,380,800 | -2.9% | 1.62% | +13.4% |
| MO | Sell | Altria Group Inc. | $138,971,456 | -12.6% | 3,304,910 | -5.8% | 1.62% | +14.3% |
| TFC | Buy | Truist Financial Corp | $138,257,423 | +0.8% | 4,832,486 | +6.9% | 1.61% | +31.8% |
| PFE | Sell | Pfizer Inc. | $132,039,885 | -11.5% | 3,980,702 | -2.2% | 1.54% | +15.6% |
| UPS | Sell | United Parcel Service Inc. | $124,708,580 | -15.7% | 800,081 | -3.0% | 1.46% | +10.3% |
| INTC | Sell | Intel Corp. | $114,813,306 | +0.6% | 3,229,629 | -5.4% | 1.34% | +31.5% |
| TRV | Sell | The Travelers Companies Inc. | $108,821,972 | -6.2% | 666,352 | -0.2% | 1.27% | +22.7% |
| TGT | Buy | Target Corp. | $106,543,189 | -14.8% | 963,581 | +1.6% | 1.24% | +11.4% |
| T | Buy | AT&T Inc. | $104,512,585 | +3.5% | 6,958,228 | +9.9% | 1.22% | +35.4% |
| MSFT | Sell | Microsoft Corp. | $97,118,436 | -11.0% | 307,580 | -4.0% | 1.13% | +16.4% |
| DEO | Sell | Diageo PLC (ADR)adr | $84,905,315 | -14.7% | 569,147 | -0.8% | 0.99% | +11.5% |
| EOG | Sell | EOG Resources Inc. | $73,296,262 | +5.4% | 578,229 | -4.9% | 0.86% | +37.8% |
| RIO | Sell | Rio Tinto PLC (ADR)adr | $68,642,036 | -4.0% | 1,078,599 | -3.7% | 0.80% | +25.5% |
| VZ | Buy | Verizon Communications Inc. | $67,436,639 | -9.9% | 2,080,736 | +3.4% | 0.79% | +17.8% |
| PPL | Buy | PPL Corp. | $64,076,140 | -5.1% | 2,719,700 | +6.6% | 0.75% | +24.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $61,016,939 | -9.1% | 1,051,291 | +0.2% | 0.71% | +18.9% |
| KOF | Buy | Coca-Cola Femsa SAB de CV (ADR)adr | $58,381,915 | +0.7% | 744,288 | +7.0% | 0.68% | +31.9% |
| CAG | Buy | Conagra Brands Inc. | $53,366,534 | -11.5% | 1,946,263 | +8.8% | 0.62% | +15.8% |
| QCOM | Sell | Qualcomm Inc. | $51,081,433 | -7.1% | 459,944 | -0.5% | 0.60% | +21.4% |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $50,388,002 | +88.0% | 280,323 | +68.1% | 0.59% | +146.0% |
| ALL | Buy | The Allstate Corp. | $50,273,085 | +5.3% | 451,244 | +3.0% | 0.59% | +37.8% |
| CCEP | Buy | Coca Cola Euro Pacific Partner | $48,640,499 | +29.4% | 778,497 | +33.4% | 0.57% | +69.0% |
| BAX | Buy | Baxter International Inc. | $46,578,670 | -13.9% | 1,234,199 | +3.9% | 0.54% | +12.6% |
| TTE | Sell | TotalEnergies SE (ADR)adr | $46,477,373 | -0.4% | 706,773 | -12.7% | 0.54% | +30.5% |
| Sell | Shell PLC (ADR)adr | $42,169,111 | +4.9% | 655,003 | -1.6% | 0.49% | +37.0% | |
| SNY | Buy | Sanofi (ADR)adr | $41,871,387 | +1.6% | 780,600 | +2.1% | 0.49% | +32.9% |
| BTI | Buy | British American Tobacco PLC (ADR)adr | $40,630,868 | -1.9% | 1,293,565 | +3.7% | 0.47% | +28.1% |
| BXP | Sell | Boston Properties Inc. | $38,447,655 | -32.7% | 646,396 | -34.8% | 0.45% | -12.0% |
| PWCDF | Buy | Power Corporation of Canada | $36,610,798 | -4.0% | 1,435,036 | +1.4% | 0.43% | +25.6% |
| UNP | Buy | Union Pacific Corp. | $35,157,330 | +612.6% | 172,653 | +616.0% | 0.41% | +831.8% |
| WOPEY | Buy | Woodside Energy Group Ltd. (ADR)adr | $32,928,256 | +2.4% | 1,413,837 | +1.9% | 0.38% | +33.8% |
| ASX | Buy | ASE Technology Holding Companyadr | $32,722,286 | -3.5% | 4,351,368 | +0.0% | 0.38% | +26.1% |
| CCI | New | Crown Castle Inc. | $30,444,720 | – | 330,813 | +100.0% | 0.36% | – |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $28,766,135 | +2.8% | 1,244,210 | +2.6% | 0.34% | +34.4% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $26,303,674 | -23.4% | 302,689 | -11.0% | 0.31% | 0.0% |
| CPA | Buy | Copa Holdings SA | $15,197,990 | -7.6% | 170,534 | +14.6% | 0.18% | +20.4% |
| INDA | Buy | iShares MSCI India ETF | $10,467,670 | +18.4% | 236,718 | +17.0% | 0.12% | +54.4% |
| EWT | Sell | iShares MSCI Taiwan ETF | $9,497,124 | -7.6% | 213,179 | -2.5% | 0.11% | +20.7% |
| EWY | Sell | iShares MSCI South Korea ETF | $8,233,564 | -13.0% | 139,694 | -6.5% | 0.10% | +12.9% |
| PBR | Buy | Petroleo Brasileiro SA (ADR)adr | $8,085,006 | +145.9% | 539,360 | +126.9% | 0.09% | +224.1% |
| ET | Sell | Energy Transfer LP | $6,111,735 | +7.5% | 435,619 | -2.7% | 0.07% | +39.2% |
| ORCL | Sell | Oracle Corp. | $4,543,121 | -30.3% | 42,892 | -21.7% | 0.05% | -8.6% |
| MDLZ | Sell | Mondelez International Inc. | $4,580,122 | -13.5% | 65,996 | -9.1% | 0.05% | +12.8% |
| EPD | Buy | Enterprise Products Partners L | $4,380,705 | +91.6% | 160,055 | +84.5% | 0.05% | +155.0% |
| ITUB | Buy | Itau Unibanco Holding SA (ADR)adr | $4,139,003 | +263.9% | 770,764 | +299.8% | 0.05% | +380.0% |
| ETN | Sell | Eaton Corp. PLC | $3,905,797 | -11.5% | 18,313 | -16.6% | 0.05% | +17.9% |
| AXP | Sell | American Express Co. | $3,630,837 | -21.4% | 24,337 | -8.2% | 0.04% | +2.4% |
| CI | Sell | The Cigna Group | $3,581,024 | -7.0% | 12,518 | -8.8% | 0.04% | +23.5% |
| ARW | Sell | Arrow Electronics Inc. | $3,550,304 | -17.4% | 28,348 | -5.5% | 0.04% | +7.9% |
| WMT | Sell | Walmart Inc. | $3,368,606 | +1.4% | 21,063 | -0.3% | 0.04% | +30.0% |
| BWA | Sell | BorgWarner Inc. | $3,334,966 | -25.9% | 82,610 | -10.2% | 0.04% | -2.5% |
| HON | Honeywell International Inc. | $3,337,160 | -11.1% | 18,068 | 0.0% | 0.04% | +14.7% | |
| AMAT | Sell | Applied Materials Inc. | $3,233,915 | -18.5% | 23,358 | -14.9% | 0.04% | +8.6% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $2,622,642 | -26.6% | 97,496 | -10.5% | 0.03% | -3.1% |
| DIS | Sell | The Walt Disney Co. | $2,623,832 | -18.0% | 32,373 | -9.6% | 0.03% | +6.9% |
| CNI | Sell | Canadian National Railway Co. | $2,612,053 | -11.6% | 24,112 | -1.2% | 0.03% | +15.4% |
| BA | Sell | BOEING CO/THE | $2,280,609 | -10.1% | 11,898 | -1.0% | 0.03% | +17.4% |
| PKG | Sell | Packaging Corp. of America | $2,309,085 | +14.6% | 15,038 | -1.4% | 0.03% | +50.0% |
| MCD | Sell | McDonald's Corp. | $2,330,390 | -12.6% | 8,846 | -1.0% | 0.03% | +12.5% |
| ADM | Sell | Archer-Daniels-Midland Co. | $2,019,521 | -1.1% | 26,777 | -0.9% | 0.02% | +33.3% |
| PNC | Sell | The PNC Financial Services Gro | $1,936,942 | -11.5% | 15,777 | -9.2% | 0.02% | +15.0% |
| XLV | Sell | Health Care Select Sector SPDR | $1,860,550 | -62.4% | 14,452 | -61.2% | 0.02% | -50.0% |
| XLF | Sell | Financial Select Sector SPDR F | $1,768,823 | -90.9% | 53,326 | -90.8% | 0.02% | -87.9% |
| SRE | Buy | Sempra | $1,780,617 | -20.9% | 26,174 | +69.3% | 0.02% | +5.0% |
| PG | Sell | The Procter & Gamble Co. | $1,775,116 | -7.5% | 12,170 | -3.8% | 0.02% | +23.5% |
| VALE | Sell | Vale SA (ADR)adr | $1,544,712 | -30.9% | 115,277 | -30.8% | 0.02% | -10.0% |
| PEP | Sell | PepsiCo Inc. | $1,456,337 | -8.6% | 8,595 | -0.1% | 0.02% | +21.4% |
| ST | Sell | Sensata Technologies Holding P | $1,463,105 | -16.8% | 38,686 | -1.0% | 0.02% | +6.2% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $1,466,879 | -11.4% | 184,050 | -9.3% | 0.02% | +13.3% |
| XLP | Sell | Consumer Staples Select Sector | $1,471,571 | -10.4% | 21,386 | -3.4% | 0.02% | +13.3% |
| XLC | Sell | Communication Services Select | $1,375,068 | -91.0% | 20,971 | -91.0% | 0.02% | -88.2% |
| SQM | Sell | Sociedad Quimica y Minera de Cadr | $1,265,481 | -75.8% | 21,208 | -70.6% | 0.02% | -68.1% |
| SJM | Sell | The JM Smucker Co. | $1,289,818 | -33.8% | 10,494 | -20.5% | 0.02% | -11.8% |
| Sell | SK Telecom Company Ltd. (ADR)adr | $1,200,385 | -8.6% | 55,936 | -16.9% | 0.01% | +16.7% | |
| XLRE | Sell | Real Estate Select Sector SPDR | $1,198,821 | -95.5% | 35,187 | -95.0% | 0.01% | -94.1% |
| COG | Buy | Coterra Energy Inc. | $950,050 | +10.0% | 35,122 | +2.9% | 0.01% | +37.5% |
| AAPL | Apple Inc. | $965,624 | -11.7% | 5,640 | 0.0% | 0.01% | +10.0% | |
| RL | Sell | Ralph Lauren Corp. | $953,912 | -45.0% | 8,217 | -41.6% | 0.01% | -26.7% |
| WTTR | Buy | Select Water Solutions Inc. | $929,498 | +187.9% | 116,918 | +193.4% | 0.01% | +266.7% |
| KMB | Sell | Kimberly-Clark Corp. | $880,513 | -99.4% | 7,286 | -99.4% | 0.01% | -99.3% |
| CSX | Sell | CSX Corp. | $891,289 | -21.9% | 28,985 | -13.3% | 0.01% | 0.0% |
| Buy | Sitio Royalties Corp | $838,925 | -4.6% | 34,652 | +3.6% | 0.01% | +25.0% | |
| FIBK | Buy | First Interstate Bancsystem In | $825,190 | +6.0% | 33,087 | +1.3% | 0.01% | +42.9% |
| DD | Sell | DuPont De Nemours Inc. | $878,521 | -21.8% | 11,778 | -25.1% | 0.01% | 0.0% |
| DENN | Buy | Denny's Corp. | $836,768 | -22.4% | 98,792 | +12.9% | 0.01% | 0.0% |
| New | Warner Brothers Discovery Inc. | $824,231 | – | 75,896 | +100.0% | 0.01% | – | |
| MMM | 3M Co. | $749,664 | -6.5% | 8,008 | 0.0% | 0.01% | +28.6% | |
| IBM | International Business Machine | $792,414 | +4.9% | 5,648 | 0.0% | 0.01% | +28.6% | |
| BAP | Sell | Credicorp Ltd. | $733,908 | -17.6% | 5,735 | -4.9% | 0.01% | +12.5% |
| ABCB | Buy | Ameris Bancorp | $802,082 | +73.4% | 20,893 | +54.5% | 0.01% | +125.0% |
| FORR | Buy | Forrester Research Inc. | $731,835 | +169.9% | 25,323 | +171.7% | 0.01% | +350.0% |
| XLU | Sell | Utilities Select Sector SPDR F | $800,093 | -93.1% | 13,577 | -92.4% | 0.01% | -91.3% |
| Buy | Civitas Resources Inc. | $656,745 | +19.9% | 8,121 | +2.9% | 0.01% | +60.0% | |
| General Electric Co. | $724,213 | +0.6% | 6,551 | 0.0% | 0.01% | +33.3% | ||
| SPG | Sell | Simon Property Group Inc. | $697,658 | -30.7% | 6,458 | -25.9% | 0.01% | -11.1% |
| XLI | Sell | Industrial Select Sector SPDR | $714,323 | -75.9% | 7,046 | -74.5% | 0.01% | -70.4% |
| PEG | Public Service Enterprise Grou | $623,051 | -9.1% | 10,948 | 0.0% | 0.01% | +16.7% | |
| HAE | Sell | Haemonetics Corp. | $637,989 | -32.9% | 7,122 | -36.2% | 0.01% | -12.5% |
| SFNC | Buy | Simons First National Corp. | $592,769 | +8.1% | 34,951 | +9.9% | 0.01% | +40.0% |
| WAL | Buy | Western Alliance Bancorp | $627,950 | +42.2% | 13,660 | +12.8% | 0.01% | +75.0% |
| HUN | Buy | Huntsman Corp. | $624,762 | -8.3% | 25,605 | +1.5% | 0.01% | +16.7% |
| TKR | Sell | The Timken Co. | $623,710 | -20.1% | 8,487 | -0.4% | 0.01% | 0.0% |
| Ecovyst Inc | $569,333 | -14.1% | 57,859 | 0.0% | 0.01% | +16.7% | ||
| SIMO | Sell | Silicon Motion Technology Corpadr | $503,736 | -76.6% | 9,829 | -67.1% | 0.01% | -68.4% |
| VGR | Buy | Vector Group Ltd. | $521,030 | -7.1% | 48,969 | +11.9% | 0.01% | +20.0% |
| VREX | Sell | Varex Imaging Corp. | $502,557 | -35.1% | 26,746 | -18.6% | 0.01% | -14.3% |
| SR | Buy | Spire Inc. | $521,328 | -7.6% | 9,214 | +3.6% | 0.01% | +20.0% |
| ABBV | Sell | AbbVie Inc. | $482,954 | +4.4% | 3,240 | -5.6% | 0.01% | +50.0% |
| KO | The Coca-Cola Co. | $479,693 | -7.0% | 8,569 | 0.0% | 0.01% | +20.0% | |
| CRI | Buy | Carter's Inc. | $500,439 | -1.7% | 7,237 | +3.3% | 0.01% | +20.0% |
| PSA | Public Storage | $498,316 | -9.7% | 1,891 | 0.0% | 0.01% | +20.0% | |
| STX | Buy | Seagate Technology Holdings PL | $482,160 | +56.4% | 7,311 | +46.7% | 0.01% | +100.0% |
| AMGN | Sell | Amgen Inc. | $509,569 | +14.9% | 1,896 | -5.1% | 0.01% | +50.0% |
| SPR | Sell | Spirit AeroSystems Holdings In | $551,697 | -47.7% | 34,182 | -5.4% | 0.01% | -33.3% |
| UA | Buy | Under Armour Inc. (class C) | $456,068 | -4.7% | 71,484 | +0.2% | 0.01% | +25.0% |
| BGSF | Sell | BGSF Inc. | $402,246 | -22.4% | 41,857 | -23.1% | 0.01% | 0.0% |
| Canadian Pacific Kansas City L | $440,284 | -7.9% | 5,917 | 0.0% | 0.01% | +25.0% | ||
| AWK | Buy | American Water Works Company I | $438,111 | +33.3% | 3,538 | +53.6% | 0.01% | +66.7% |
| SMP | Sell | Standard Motor Products Inc. | $446,272 | -10.8% | 13,274 | -0.4% | 0.01% | +25.0% |
| TREE | New | LendingTree Inc. | $444,587 | – | 28,683 | +100.0% | 0.01% | – |
| New | Douglas Elliman Inc. | $453,159 | – | 200,513 | +100.0% | 0.01% | – | |
| WY | Weyerhaeuser Co. | $457,355 | -8.5% | 14,917 | 0.0% | 0.01% | +25.0% | |
| WU | New | The Western Union Co. | $450,361 | – | 34,170 | +100.0% | 0.01% | – |
| EFA | Sell | iShares MSCI EAFE ETF | $386,434 | -12.4% | 5,607 | -7.9% | 0.01% | +25.0% |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $385,952 | -12.1% | 8,210 | -7.9% | 0.01% | +25.0% |
| SSB | Buy | SouthState Corp. | $392,207 | +35.1% | 5,823 | +32.0% | 0.01% | +66.7% |
| VNOM | New | Viper Energy Partners LP | $451,238 | – | 16,185 | +100.0% | 0.01% | – |
| New | Phinia Inc. | $304,227 | – | 11,356 | +100.0% | 0.00% | – | |
| BX | New | Blackstone Inc | $368,133 | – | 3,436 | +100.0% | 0.00% | – |
| CARR | Carrier Global Corporation | $308,458 | +11.0% | 5,588 | 0.0% | 0.00% | +100.0% | |
| SBS | Buy | Companhia de Saneamento Basicoadr | $362,582 | +65.3% | 29,916 | +61.5% | 0.00% | +100.0% |
| D | Sell | Dominion Energy Inc. | $380,499 | -17.9% | 8,518 | -4.8% | 0.00% | 0.0% |
| WTRG | Buy | Essential Utilites Inc. | $354,217 | +68.6% | 10,318 | +96.0% | 0.00% | +100.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $347,948 | -55.7% | 21,652 | -53.6% | 0.00% | -42.9% |
| SHOO | Steven Madden Ltd. | $305,246 | -2.8% | 9,608 | 0.0% | 0.00% | +33.3% | |
| ANIP | Sell | ANI Pharmaceuticals Inc. | $354,921 | -47.0% | 6,113 | -50.8% | 0.00% | -33.3% |
| PFC | Buy | Premier Financial Corp | $354,780 | +22.8% | 20,796 | +15.4% | 0.00% | +33.3% |
| RYN | Rayonier Inc. | $304,892 | -9.4% | 10,713 | 0.0% | 0.00% | +33.3% | |
| RY | Sell | Royal Bank of Canada | $371,358 | -14.3% | 4,247 | -6.4% | 0.00% | 0.0% |
| UIS | Unisys Corp. | $346,732 | -13.3% | 100,502 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP Carey Inc. | $309,500 | -19.0% | 5,723 | +1.2% | 0.00% | +33.3% |
| Sell | Linde PLC | $372,350 | -15.8% | 1,000 | -13.8% | 0.00% | 0.0% | |
| AWR | New | American States Water Co. | $275,301 | – | 3,499 | +100.0% | 0.00% | – |
| VNM | Buy | VanEck Vietnam ETF | $267,930 | +16.1% | 19,788 | +14.1% | 0.00% | +50.0% |
| VMI | New | Valmont Industries Inc. | $251,019 | – | 1,045 | +100.0% | 0.00% | – |
| COLM | Columbia Sportswear Co. | $241,714 | -4.1% | 3,262 | 0.0% | 0.00% | +50.0% | |
| PLD | Prologis Inc. | $225,430 | -8.5% | 2,009 | 0.0% | 0.00% | +50.0% | |
| CAT | Caterpillar Inc. | $245,700 | +11.0% | 900 | 0.0% | 0.00% | +50.0% | |
| Sell | PAX Global Technology Ltd. | $216,305 | -94.1% | 306,300 | -93.7% | 0.00% | -90.9% | |
| CWT | New | California Water Service Group | $248,851 | – | 5,260 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $246,439 | – | 3,806 | +100.0% | 0.00% | – |
| CBT | Buy | Cabot Corp. | $256,160 | +10.0% | 3,698 | +6.2% | 0.00% | +50.0% |
| PCH | PotlatchDeltic Corp | $242,655 | -14.1% | 5,346 | 0.0% | 0.00% | 0.0% | |
| MAS | New | Masco Corp. | $282,216 | – | 5,280 | +100.0% | 0.00% | – |
| LNN | New | Lindsay Corp. | $214,413 | – | 1,822 | +100.0% | 0.00% | – |
| POOL | Buy | Pool Corp. | $214,728 | +6.9% | 603 | +12.5% | 0.00% | +50.0% |
| HPP | New | Hudson Pacific Properties, Inc | $230,303 | – | 34,632 | +100.0% | 0.00% | – |
| HP | Helmerich & Payne Inc. | $272,227 | +18.9% | 6,457 | 0.0% | 0.00% | +50.0% | |
| WEN | The Wendy's Co. | $242,879 | -6.2% | 11,900 | 0.0% | 0.00% | +50.0% | |
| Sell | HF Sinclair Corp. | $278,843 | -7.1% | 4,898 | -27.2% | 0.00% | 0.0% | |
| GRPU | New | Granite Real Estate Investment | $297,065 | – | 5,598 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Corp. | $263,852 | – | 23,943 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc. | $293,663 | – | 3,226 | +100.0% | 0.00% | – |
| YORW | New | The York Water Co. | $250,283 | – | 6,676 | +100.0% | 0.00% | – |
| New | Zurn Elkay Water Solutions Cor | $279,500 | – | 9,975 | +100.0% | 0.00% | – | |
| ENB | Buy | Enbridge Inc. | $246,801 | +1.6% | 7,436 | +13.8% | 0.00% | +50.0% |
| CWCO | New | Consolidated Water Company Ltd | $275,356 | – | 9,682 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc. | $276,461 | – | 1,632 | +100.0% | 0.00% | – |
| SUZ | Suzano SA (ADR)adr | $176,999 | +16.6% | 16,465 | 0.0% | 0.00% | +100.0% | |
| ARTNA | New | Artesian Resources Corp. | $202,056 | – | 4,812 | +100.0% | 0.00% | – |
| OTIS | Otis Worldwide Corp. | $212,500 | -9.8% | 2,646 | 0.0% | 0.00% | 0.0% | |
| GWRS | Buy | Global Water Resources Inc. | $205,871 | +22.6% | 21,115 | +59.4% | 0.00% | +100.0% |
| SWIM | Buy | Latham Group Inc. | $141,590 | +126.5% | 50,568 | +200.1% | 0.00% | +100.0% |
| New | Banco ABC Brasil SA | $49,912 | – | 12,600 | +100.0% | 0.00% | – | |
| New | Federated Hermes Government Obligations Fundadr | $88,766 | – | 88,766 | +100.0% | 0.00% | – | |
| CMTL | Sell | Comtech Telecommunications Cor | $126,648 | -6.8% | 14,474 | -2.7% | 0.00% | 0.0% |
| Exit | NagaCorporation Ltd. | $0 | – | -59,196 | -100.0% | 0.00% | – | |
| Exit | Schwab Government Money Fund - | $0 | – | -48,289 | -100.0% | 0.00% | – | |
| CIG | New | Companhia Energetica de Minasadr | $35,574 | – | 14,700 | +100.0% | 0.00% | – |
| Exit | Puradelta Lestari Tabak PT | $0 | – | -1,828,000 | -100.0% | 0.00% | – | |
| Exit | Indo Tambangraya Megah Tabak P | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | Globaltrans Investment PLC GDR | $0 | – | -98,448 | -100.0% | 0.00% | – | |
| RYCEY | Exit | Rolls-Royce Holdings PLC (ADR)adr | $0 | – | -48,000 | -100.0% | -0.00% | – |
| Exit | Klabin SA | $0 | – | -13,190 | -100.0% | -0.00% | – | |
| Exit | Bank of the Phillipine Islands | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | Singapore Technologies Enginee | $0 | – | -28,365 | -100.0% | -0.00% | – | |
| NILSY | Exit | MMC Norilsk Nickel PJSC (ADR)adr | $0 | – | -27,487 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -15,170 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -2,677 | -100.0% | -0.00% | – |
| Exit | Nickel Asia Corp. | $0 | – | -1,753,000 | -100.0% | -0.00% | – | |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -3,255 | -100.0% | -0.00% | – |
| TAL | Exit | Central Asia Metals PLC | $0 | – | -111,423 | -100.0% | -0.00% | – |
| Exit | Schwab Treasury Obligations Mo | $0 | – | -187,917 | -100.0% | -0.00% | – | |
| Exit | Vale Indonesia Tabak PT | $0 | – | -560,000 | -100.0% | -0.00% | – | |
| Exit | Bizlink Holding Inc. | $0 | – | -33,976 | -100.0% | -0.00% | – | |
| Exit | Stora Enso Oyj | $0 | – | -29,610 | -100.0% | -0.00% | – | |
| Exit | NAC Kazatomprom JSC | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -2,053 | -100.0% | -0.00% | – |
| Exit | Link REIT | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| Exit | Acadian Timber Corp. | $0 | – | -23,435 | -100.0% | -0.00% | – | |
| Exit | Sasol Ltd. | $0 | – | -32,557 | -100.0% | -0.00% | – | |
| HPQ | Exit | HP Inc. | $0 | – | -15,830 | -100.0% | -0.00% | – |
| Exit | The Bank of Kyoto Ltd. | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| Exit | Parkway Life Real Estate Inves | $0 | – | -182,000 | -100.0% | -0.01% | – | |
| Exit | Kindred Group PLC | $0 | – | -55,186 | -100.0% | -0.01% | – | |
| Exit | Mahindra & Mahindra Reg S (GDR | $0 | – | -35,518 | -100.0% | -0.01% | – | |
| Exit | Gold Circuit | $0 | – | -137,800 | -100.0% | -0.01% | – | |
| Exit | Britvic PLC | $0 | – | -94,233 | -100.0% | -0.01% | – | |
| NTIOF | Exit | National Bank of Canada | $0 | – | -14,374 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -2,690 | -100.0% | -0.01% | – |
| Exit | Grupo Mexico SAB de CV | $0 | – | -307,926 | -100.0% | -0.01% | – | |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -9,444 | -100.0% | -0.01% | – |
| Exit | Unilever PLC | $0 | – | -32,545 | -100.0% | -0.02% | – | |
| XLB | Exit | Materials Select Sector SPDR F | $0 | – | -21,677 | -100.0% | -0.02% | – |
| Exit | Bayerische Motoren Werke AG | $0 | – | -25,025 | -100.0% | -0.03% | – | |
| Exit | Novartis AG | $0 | – | -30,947 | -100.0% | -0.03% | – | |
| Exit | Muenchener Ruechversicherungs | $0 | – | -13,021 | -100.0% | -0.04% | – | |
| Exit | Smurfit Kappa Group PLC | $0 | – | -162,413 | -100.0% | -0.05% | – | |
| Exit | CapitaLand Ascendas REIT | $0 | – | -2,876,096 | -100.0% | -0.05% | – | |
| Exit | Volvo AB B-Shares | $0 | – | -289,287 | -100.0% | -0.05% | – | |
| Exit | Sonic Healthcare Ltd. | $0 | – | -253,231 | -100.0% | -0.05% | – | |
| Exit | Eurobank Ergasias Services andadr | $0 | – | -8,018,201 | -100.0% | -0.06% | – | |
| Exit | Samsung Electronics Co. Ltd. - | $0 | – | -4,686 | -100.0% | -0.06% | – | |
| Exit | Roche Holding AG | $0 | – | -21,624 | -100.0% | -0.06% | – | |
| GOFPY | Exit | OPAP SA (ADR)adr | $0 | – | -794,510 | -100.0% | -0.06% | – |
| Exit | Zijin Mining Group Company Ltd | $0 | – | -4,756,862 | -100.0% | -0.06% | – | |
| Exit | Samsung Electronics Co. Ltd. - | $0 | – | -6,311 | -100.0% | -0.06% | – | |
| Exit | Anglo American PLC | $0 | – | -256,013 | -100.0% | -0.06% | – | |
| Exit | Zurich Insurance Group AG | $0 | – | -15,542 | -100.0% | -0.07% | – | |
| Exit | Capitaland India Trust | $0 | – | -9,133,097 | -100.0% | -0.07% | – | |
| SLCJY | Exit | SLC Agricola SA (ADR)adr | $0 | – | -992,758 | -100.0% | -0.07% | – |
| Exit | UPM-Kymmene Oyj | $0 | – | -259,722 | -100.0% | -0.07% | – | |
| Exit | Lenovo Group Ltd. | $0 | – | -7,681,490 | -100.0% | -0.07% | – | |
| TSCDY | Exit | Tesco PLC (ADR)adr | $0 | – | -852,042 | -100.0% | -0.07% | – |
| Exit | Petroleo Brasileiro SA | $0 | – | -1,179,945 | -100.0% | -0.07% | – | |
| MYTHY | Exit | Mytilineos SA (ADR)adr | $0 | – | -229,077 | -100.0% | -0.07% | – |
| Exit | Samsung Electronics Co. Ltd. - | $0 | – | -182,944 | -100.0% | -0.07% | – | |
| Exit | BAE Systems PLC | $0 | – | -700,481 | -100.0% | -0.07% | – | |
| Exit | Cie de Saint-Gobain | $0 | – | -138,156 | -100.0% | -0.08% | – | |
| Exit | Tokio Marine Holdings Inc. | $0 | – | -366,062 | -100.0% | -0.08% | – | |
| Exit | Nestle SA | $0 | – | -70,346 | -100.0% | -0.08% | – | |
| Exit | BNP Paribas SA | $0 | – | -139,403 | -100.0% | -0.08% | – | |
| Exit | Banco Del Bajio | $0 | – | -3,251,525 | -100.0% | -0.09% | – | |
| BTVCY | Exit | Britvic PLC (ADR)adr | $0 | – | -454,961 | -100.0% | -0.09% | – |
| Exit | United Overseas Bank Ltd. | $0 | – | -478,989 | -100.0% | -0.09% | – | |
| Exit | Sanofi | $0 | – | -94,964 | -100.0% | -0.09% | – | |
| Exit | Telkom Indonesia Persero Tabak | $0 | – | -39,376,253 | -100.0% | -0.09% | – | |
| Exit | DHL Group AG | $0 | – | -218,106 | -100.0% | -0.10% | – | |
| Exit | Mediatek Inc. | $0 | – | -491,400 | -100.0% | -0.10% | – | |
| KTB | Exit | Airtel Africa PLC | $0 | – | -8,427,281 | -100.0% | -0.10% | – |
| GLDG | Exit | Glencore PLC | $0 | – | -2,191,743 | -100.0% | -0.11% | – |
| Exit | Quanta Computer Inc | $0 | – | -2,603,315 | -100.0% | -0.11% | – | |
| Exit | Siemens AG | $0 | – | -78,446 | -100.0% | -0.12% | – | |
| EDVMF | Exit | Endeavour Mining PLC | $0 | – | -549,759 | -100.0% | -0.12% | – |
| XYIGY | Exit | Xinyi Glass Holdings Ltd. (ADR)adr | $0 | – | -509,168 | -100.0% | -0.14% | – |
| Exit | Nippon Telegraph & Telephone C | $0 | – | -13,999,775 | -100.0% | -0.15% | – | |
| GLNCY | Exit | Glencore PLC (ADR)adr | $0 | – | -1,704,330 | -100.0% | -0.17% | – |
| Exit | Kaspi.kz JSC | $0 | – | -244,502 | -100.0% | -0.17% | – | |
| Exit | Unimicron Technology Corp. | $0 | – | -3,573,770 | -100.0% | -0.18% | – | |
| SVNLY | Exit | Svenska Handelsbanken AB (ADR)adr | $0 | – | -4,976,370 | -100.0% | -0.18% | – |
| Exit | Bank Rakyat Indonesia Persero | $0 | – | -57,628,313 | -100.0% | -0.19% | – | |
| Exit | OPAP SA | $0 | – | -1,204,994 | -100.0% | -0.19% | – | |
| VLVLY | Exit | Volvo AB B-Shares (ADR)adr | $0 | – | -1,028,845 | -100.0% | -0.19% | – |
| MGDDY | Exit | Michelin cie Generale de Estabadr | $0 | – | -1,518,173 | -100.0% | -0.20% | – |
| Exit | AIA Group Ltd. | $0 | – | -2,425,343 | -100.0% | -0.22% | – | |
| Exit | Prologis Property Mexico | $0 | – | -6,794,689 | -100.0% | -0.22% | – | |
| Exit | Arca Continental SAB de CV | $0 | – | -2,720,023 | -100.0% | -0.25% | – | |
| NNGRY | Exit | NN Group NV (ADR)adr | $0 | – | -1,534,246 | -100.0% | -0.25% | – |
| IBDRY | Exit | Iberdrola SA (ADR)adr | $0 | – | -576,461 | -100.0% | -0.27% | – |
| UPMMY | Exit | UPM-Kymmene OYJ (ADR)adr | $0 | – | -1,026,246 | -100.0% | -0.27% | – |
| SMFKY | Exit | Smurfit Kappa Group PLC (ADR)adr | $0 | – | -924,959 | -100.0% | -0.28% | – |
| SOBKY | Exit | Softbank Corp (ADR)adr | $0 | – | -2,934,913 | -100.0% | -0.28% | – |
| ENLAY | Exit | Enel SPA (ADR)adr | $0 | – | -4,797,084 | -100.0% | -0.29% | – |
| KMTUY | Exit | Komatsu Ltd. (ADR)adr | $0 | – | -1,192,720 | -100.0% | -0.29% | – |
| SKHHY | Exit | Sonic Healthcare Ltd. (ADR)adr | $0 | – | -1,475,851 | -100.0% | -0.31% | – |
| CODYY | Exit | Cie de Saint-Gobain (ADR)adr | $0 | – | -2,989,837 | -100.0% | -0.33% | – |
| DTEGY | Exit | Deutsche Telekom AG (ADR)adr | $0 | – | -1,764,341 | -100.0% | -0.34% | – |
| MURGY | Exit | Muenchener Ruechversicherungsadr | $0 | – | -1,046,795 | -100.0% | -0.35% | – |
| DNBBY | Exit | DNB Bank ASA (ADR)adr | $0 | – | -2,142,034 | -100.0% | -0.36% | – |
| TOELY | Exit | Tokyo Electron Ltd. (ADR)adr | $0 | – | -572,890 | -100.0% | -0.37% | – |
| DMLRY | Exit | Mercedes-Benz Group AG (ADR)adr | $0 | – | -2,119,545 | -100.0% | -0.38% | – |
| VEOEY | Exit | Veolia Environnement SA (ADR)adr | $0 | – | -2,760,357 | -100.0% | -0.39% | – |
| RHHBY | Exit | Roche Holding AG (ADR)adr | $0 | – | -1,152,496 | -100.0% | -0.39% | – |
| BNPQY | Exit | BNP Paribas SA (ADR)adr | $0 | – | -1,491,405 | -100.0% | -0.42% | – |
| DPSGY | Exit | DHL Group AG (ADR)adr | $0 | – | -984,714 | -100.0% | -0.43% | – |
| TKOMY | Exit | Tokio Marine Holdings Inc. (ADR)adr | $0 | – | -2,209,054 | -100.0% | -0.45% | – |
| UOVEY | Exit | United Overseas Bank Ltd. (ADR)adr | $0 | – | -1,293,493 | -100.0% | -0.48% | – |
| ZURVY | Exit | Zurich Insurance Group AG (ADR)adr | $0 | – | -1,149,539 | -100.0% | -0.49% | – |
| TGOPY | Exit | 3i Group PLC (ADR)adr | $0 | – | -4,321,750 | -100.0% | -0.49% | – |
| NSRGY | Exit | Nestle SA (ADR)adr | $0 | – | -473,241 | -100.0% | -0.51% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Cadr | $0 | – | -2,022,295 | -100.0% | -0.53% | – |
| BAESY | Exit | BAE Systems PLC (ADR)adr | $0 | – | -1,288,238 | -100.0% | -0.55% | – |
| SIEGY | Exit | Siemens AG (ADR)adr | $0 | – | -3,696,503 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co. | 42 | Q3 2023 | 4.0% |
| Johnson & Johnson | 42 | Q3 2023 | 3.5% |
| Merck & Co. Inc. | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.4% |
| NextEra Energy Inc. | 42 | Q3 2023 | 3.8% |
| Chevron Corp. | 42 | Q3 2023 | 3.1% |
| Genuine Parts Co. | 42 | Q3 2023 | 3.3% |
| AT&T Inc. | 42 | Q3 2023 | 3.7% |
| BCE Inc. | 42 | Q3 2023 | 3.4% |
| Philip Morris International In | 42 | Q3 2023 | 3.2% |
View Cullen Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Cullen Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.