$2.83 Billion is the total value of Cullen Capital Management, LLC's 155 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy Inc | $106,640,000 | +8.8% | 901,130 | -4.5% | 3.77% | +14.0% |
| JNJ | Sell | Johnson & Johnson | $98,254,000 | -4.7% | 908,080 | -9.6% | 3.48% | -0.1% |
| CSCO | Sell | Cisco Systems Inc. | $96,986,000 | +2.5% | 3,406,600 | -2.2% | 3.43% | +7.5% |
| T | Sell | AT&T Inc. | $95,174,000 | +0.4% | 2,429,760 | -11.8% | 3.37% | +5.2% |
| KMB | Sell | Kimberly-Clark Corp. | $93,811,000 | -5.2% | 697,425 | -10.3% | 3.32% | -0.7% |
| RTN | Sell | Raytheon Co. | $91,001,000 | -9.1% | 742,075 | -7.7% | 3.22% | -4.8% |
| MO | Sell | Altria Group Inc. | $90,604,000 | -0.4% | 1,445,970 | -7.5% | 3.21% | +4.4% |
| GE | Sell | General Electric Co. | $89,983,000 | -9.1% | 2,830,545 | -11.0% | 3.18% | -4.7% |
| UN | Sell | Unilever NV (ADR)adr | $89,288,000 | +1.3% | 1,998,385 | -1.8% | 3.16% | +6.2% |
| MMM | Sell | 3M Co. | $87,082,000 | -8.8% | 522,605 | -17.5% | 3.08% | -4.3% |
| MSFT | Sell | Microsoft Corp. | $86,887,000 | -17.6% | 1,573,185 | -17.3% | 3.07% | -13.7% |
| JPM | Sell | JP Morgan Chase & Co. | $83,737,000 | -10.4% | 1,414,000 | -0.1% | 2.96% | -6.1% |
| WELL | Sell | Welltower Inc. | $81,866,000 | +1.9% | 1,180,650 | -0.1% | 2.90% | +6.8% |
| GPC | Sell | Genuine Parts Co. | $80,038,000 | +15.5% | 805,540 | -0.2% | 2.83% | +21.1% |
| PM | Sell | Philip Morris International In | $79,882,000 | +8.6% | 814,210 | -2.7% | 2.83% | +13.9% |
| MRK | Sell | Merck & Co. Inc. | $76,967,000 | -2.0% | 1,454,685 | -2.2% | 2.72% | +2.7% |
| DD | Sell | E.I. DuPont de Nemours & Co. | $76,217,000 | -5.1% | 1,203,685 | -0.2% | 2.70% | -0.5% |
| TRV | Sell | Travelers Cos. Inc. | $72,215,000 | +0.0% | 618,755 | -3.3% | 2.56% | +4.9% |
| MET | Sell | MetLife Inc. | $71,908,000 | -11.2% | 1,636,500 | -2.5% | 2.54% | -6.9% |
| PFE | Sell | Pfizer Inc. | $69,141,000 | -9.6% | 2,332,680 | -1.5% | 2.45% | -5.2% |
| WFC | Sell | Wells Fargo & Co. | $67,659,000 | -13.2% | 1,399,070 | -2.5% | 2.39% | -9.0% |
| CVX | Sell | Chevron Corp. | $63,042,000 | +2.1% | 660,820 | -3.7% | 2.23% | +7.1% |
| CB | Buy | Chubb LTD | $62,638,000 | +2.4% | 525,706 | +0.4% | 2.22% | +7.3% |
| XOM | Sell | Exxon Mobil Corp. | $60,490,000 | +6.8% | 723,655 | -0.4% | 2.14% | +12.0% |
| DEO | Buy | Diageo PLC (ADR)adr | $55,527,000 | -1.0% | 514,760 | +0.1% | 1.96% | +3.8% |
| INTC | Sell | Intel Corp. | $55,012,000 | -6.4% | 1,700,540 | -0.3% | 1.95% | -1.9% |
| RDSB | Sell | Royal Dutch Shell PLC (ADR) Cladr | $51,366,000 | +6.7% | 1,044,240 | -0.1% | 1.82% | +11.9% |
| LLY | Sell | Eli Lilly & Co. | $50,375,000 | -16.9% | 699,555 | -2.7% | 1.78% | -12.9% |
| COP | Sell | ConocoPhillips | $47,422,000 | -17.0% | 1,177,590 | -3.7% | 1.68% | -13.0% |
| GLW | Buy | Corning Inc. | $44,401,000 | +80.9% | 2,125,450 | +58.3% | 1.57% | +89.7% |
| BA | Buy | Boeing Co. | $43,857,000 | -4.9% | 345,490 | +8.3% | 1.55% | -0.3% |
| AZN | Sell | AstraZeneca PLC (ADR)adr | $42,388,000 | -21.3% | 1,505,265 | -5.1% | 1.50% | -17.4% |
| HCP | HCP Inc. | $36,758,000 | -14.8% | 1,128,250 | 0.0% | 1.30% | -10.6% | |
| BCE | Buy | BCE Inc. | $34,476,000 | +20.2% | 757,055 | +1.9% | 1.22% | +26.0% |
| VOD | Sell | Vodafone Group PLC (ADR)adr | $29,861,000 | -3.5% | 931,695 | -2.9% | 1.06% | +1.2% |
| HSBC | Sell | HSBC Holdings PLC (ADR)adr | $28,316,000 | -25.5% | 909,910 | -5.5% | 1.00% | -21.8% |
| RHHBY | Sell | Roche Holding AG (ADR)adr | $15,187,000 | -20.2% | 495,900 | -10.2% | 0.54% | -16.4% |
| SJR | Sell | Shaw Communications Inc. (Cl B | $11,898,000 | -4.4% | 616,180 | -14.9% | 0.42% | +0.2% |
| NVS | Buy | Novartis AG (ADR)adr | $8,344,000 | -14.6% | 115,180 | +1.4% | 0.30% | -10.6% |
| Bayer AG | $8,126,000 | -6.4% | 69,035 | 0.0% | 0.29% | -1.7% | ||
| GlaxoSmithKline PLC | $7,497,000 | +0.3% | 369,400 | 0.0% | 0.26% | +5.2% | ||
| Sell | Imperial Brands PLC | $7,302,000 | -12.9% | 131,520 | -17.0% | 0.26% | -8.8% | |
| Sanofi | $7,219,000 | -5.4% | 89,400 | 0.0% | 0.26% | -1.2% | ||
| Sell | Nestle S.A. | $7,053,000 | -7.4% | 94,000 | -8.1% | 0.25% | -2.7% | |
| Sell | Japan Tobacco Inc. | $6,891,000 | -8.5% | 165,140 | -18.5% | 0.24% | -3.9% | |
| Sell | Sonic Healthcare Ltd. | $6,840,000 | +10.9% | 473,470 | -0.2% | 0.24% | +16.3% | |
| TTE | Buy | Total S.A. (ADR)adr | $6,777,000 | +1.6% | 149,200 | +0.6% | 0.24% | +6.7% |
| Sell | Roche Holding AG | $6,718,000 | -22.4% | 27,180 | -13.3% | 0.24% | -18.5% | |
| Sell | Nippon Telegraph & Telephone C | $6,694,000 | -14.7% | 155,200 | -20.5% | 0.24% | -10.6% | |
| Sell | Siemens AG | $6,679,000 | -16.1% | 62,920 | -22.9% | 0.24% | -12.3% | |
| BTI | Buy | British American Tobacco PLC (adr | $6,638,000 | +19.1% | 56,780 | +12.5% | 0.24% | +25.0% |
| Sell | BAE Systems PLC | $6,522,000 | -12.8% | 891,550 | -12.2% | 0.23% | -8.3% | |
| Buy | AIA Group Ltd | $6,419,000 | +13.8% | 1,132,800 | +20.8% | 0.23% | +19.5% | |
| Buy | Allianz SE | $6,282,000 | +9.1% | 38,565 | +19.0% | 0.22% | +14.4% | |
| Sell | RTL Group S.A. | $6,231,000 | -8.3% | 73,589 | -9.4% | 0.22% | -3.9% | |
| ESLT | Sell | Elbit Systems Ltd. | $6,134,000 | +4.7% | 65,200 | -2.0% | 0.22% | +9.6% |
| Sell | Muenchener Ruechversicherungs | $5,760,000 | -20.6% | 28,280 | -21.8% | 0.20% | -16.7% | |
| TSM | Sell | Taiwan Semiconductor Man. Co.adr | $5,701,000 | +13.5% | 217,600 | -1.4% | 0.20% | +18.8% |
| ABB | Sell | ABB Ltd. (ADR)adr | $5,557,000 | -2.4% | 286,150 | -10.9% | 0.20% | +2.6% |
| Buy | Value Partners Group Ltd. | $5,567,000 | +9.5% | 5,297,850 | +21.8% | 0.20% | +14.5% | |
| Sell | BNP Paribas | $5,203,000 | -32.3% | 103,225 | -23.8% | 0.18% | -29.0% | |
| KT&G Corp. | $5,002,000 | +7.9% | 52,000 | 0.0% | 0.18% | +13.5% | ||
| Sell | SABMiller PLC | $4,493,000 | -5.4% | 73,450 | -7.2% | 0.16% | -0.6% | |
| Sell | CNOOC Ltd | $4,413,000 | -12.4% | 3,737,000 | -22.7% | 0.16% | -8.2% | |
| VIV | Buy | Telefonica Brasil S.A. (ADR)adr | $4,082,000 | +412.2% | 326,815 | +270.3% | 0.14% | +433.3% |
| Sell | Rexam PLC | $4,035,000 | -16.6% | 442,808 | -18.4% | 0.14% | -12.3% | |
| IBN | Sell | ICICI Bank Ltd. (ADR)adr | $4,011,000 | -14.5% | 560,150 | -6.5% | 0.14% | -10.1% |
| Sell | Singapore Telecommunications L | $3,807,000 | -14.9% | 1,342,000 | -22.4% | 0.14% | -10.6% | |
| Sell | Smiths Group PLC | $3,774,000 | -20.8% | 244,000 | -29.1% | 0.13% | -16.8% | |
| Sell | Orkla-Borregaard AS | $3,573,000 | -1.8% | 394,350 | -14.2% | 0.13% | +2.4% | |
| LUKOY | Buy | Lukoil PJSC | $3,567,000 | +48.6% | 92,850 | +24.5% | 0.13% | +55.6% |
| Religare Health Trust | $3,365,000 | +3.2% | 4,624,100 | 0.0% | 0.12% | +8.2% | ||
| Buy | Bank Pekao SA | $3,331,000 | +124.8% | 75,270 | +84.6% | 0.12% | +136.0% | |
| Buy | Ascendas India Trust | $3,305,000 | +10.4% | 5,086,200 | +4.2% | 0.12% | +15.8% | |
| Hyundai Motor Co. | $3,241,000 | +4.9% | 24,305 | 0.0% | 0.12% | +10.6% | ||
| Buy | Asseco Poland SA | $3,243,000 | +41.7% | 199,200 | +25.2% | 0.12% | +49.4% | |
| Sell | Honda Motor Co. Ltd. | $3,212,000 | -57.4% | 117,000 | -49.6% | 0.11% | -55.3% | |
| New | XTEP International Holdings | $3,126,000 | – | 5,800,000 | +100.0% | 0.11% | – | |
| MBT | Buy | Mobile TeleSystems PJSC (ADR)adr | $3,092,000 | +219.1% | 382,150 | +143.8% | 0.11% | +230.3% |
| Sell | Bidvest Group Ltd | $3,053,000 | +1.9% | 120,400 | -14.9% | 0.11% | +6.9% | |
| Fibra Uno Administracion SA | $2,906,000 | +6.5% | 1,239,987 | 0.0% | 0.10% | +12.0% | ||
| MTN Group Ltd. | $2,852,000 | +7.2% | 310,295 | 0.0% | 0.10% | +12.2% | ||
| MFC | Sell | Manulife Financial Corp. | $2,847,000 | -24.4% | 201,465 | -19.9% | 0.10% | -20.5% |
| Buy | Great Wall Motor Company Ltd. | $2,797,000 | +22.4% | 3,444,000 | +75.5% | 0.10% | +28.6% | |
| NILSY | Sell | MMC Norilsk Nickel PJSC | $2,753,000 | -12.8% | 213,260 | -14.4% | 0.10% | -9.3% |
| StatoilHydro ASA | $2,552,000 | +12.7% | 162,000 | 0.0% | 0.09% | +18.4% | ||
| SIMO | Silicon Motion Technology Corpadr | $2,381,000 | +23.8% | 61,350 | 0.0% | 0.08% | +29.2% | |
| Sell | Zurich Insurance Group AG | $2,325,000 | -42.4% | 9,970 | -36.2% | 0.08% | -39.7% | |
| Sell | United Overseas Bank Ltd. | $2,173,000 | -0.7% | 155,040 | -2.1% | 0.08% | +4.1% | |
| ABEV | Sell | Ambev SA (ADR)adr | $2,052,000 | -24.3% | 396,150 | -34.8% | 0.07% | -20.7% |
| Baoxin Auto Group Ltd | $2,074,000 | +1.0% | 3,282,700 | 0.0% | 0.07% | +5.8% | ||
| MMI Holdings Ltd. | $1,951,000 | +19.3% | 1,152,500 | 0.0% | 0.07% | +25.5% | ||
| Sell | Nagacorp Ltd. | $1,813,000 | -12.6% | 2,830,000 | -13.7% | 0.06% | -8.6% | |
| CHL | Sell | China Mobile Ltd. (ADR)adr | $1,791,000 | -34.5% | 32,300 | -33.5% | 0.06% | -31.5% |
| BSMX | Sell | Grupo Financiero Santander (ADadr | $1,775,000 | -7.7% | 196,550 | -11.4% | 0.06% | -3.1% |
| Nampak Ltd. | $1,766,000 | -9.7% | 1,219,500 | 0.0% | 0.06% | -6.1% | ||
| CMI | Cummins Inc. | $1,748,000 | +24.9% | 15,900 | 0.0% | 0.06% | +31.9% | |
| Major Cineplex Group | $1,687,000 | -12.2% | 1,962,200 | 0.0% | 0.06% | -7.7% | ||
| Sell | BOC Hong Kong Holdings Ltd. | $1,658,000 | -52.0% | 555,500 | -50.9% | 0.06% | -49.6% | |
| Sell | China Merchants Holdings | $1,646,000 | -48.4% | 554,000 | -44.8% | 0.06% | -46.3% | |
| IBM | International Business Machine | $1,454,000 | +10.1% | 9,600 | 0.0% | 0.05% | +13.3% | |
| AMAT | Sell | Applied Materials Inc. | $1,367,000 | -23.4% | 64,550 | -32.5% | 0.05% | -20.0% |
| EMR | Emerson Electric Co. | $1,370,000 | +13.7% | 25,200 | 0.0% | 0.05% | +17.1% | |
| JCI | Johnson Controls Inc. | $1,297,000 | -1.3% | 33,270 | 0.0% | 0.05% | +4.5% | |
| GSK | Buy | GlaxoSmithKline PLC (ADR)adr | $1,311,000 | +64.7% | 32,320 | +63.8% | 0.05% | +70.4% |
| PetroChina Co. Ltd. | $1,240,000 | +1.5% | 1,864,000 | 0.0% | 0.04% | +7.3% | ||
| Sell | HSBC Holdings PLC | $1,249,000 | -59.9% | 200,133 | -48.7% | 0.04% | -58.1% | |
| AET | Aetna Inc. | $1,241,000 | +3.8% | 11,050 | 0.0% | 0.04% | +10.0% | |
| CR | Crane Co. | $1,193,000 | +12.5% | 22,150 | 0.0% | 0.04% | +16.7% | |
| LXFR | Sell | Luxfer Holdings PLC (ADR)adr | $1,190,000 | -0.9% | 112,200 | -8.1% | 0.04% | +2.4% |
| Sell | Deutsche Post AG | $1,171,000 | -41.0% | 42,065 | -40.3% | 0.04% | -38.8% | |
| Sell | Sats LTD | $1,144,000 | +5.6% | 390,000 | -2.5% | 0.04% | +8.1% | |
| TMO | Thermo Fisher Scientific Inc. | $1,097,000 | -0.2% | 7,750 | 0.0% | 0.04% | +5.4% | |
| BHP | BHP Billiton Ltd. (ADR)adr | $1,109,000 | +0.5% | 42,825 | 0.0% | 0.04% | +5.4% | |
| MOS | Mosaic Company | $1,085,000 | -2.2% | 40,200 | 0.0% | 0.04% | +2.7% | |
| Greatview Aseptic Packaging | $1,051,000 | +5.0% | 2,210,000 | 0.0% | 0.04% | +8.8% | ||
| ABB Ltd. | $1,040,000 | +9.0% | 53,150 | 0.0% | 0.04% | +15.6% | ||
| SIEGY | Siemens A.G. (ADR)adr | $1,058,000 | +10.0% | 10,000 | 0.0% | 0.04% | +15.6% | |
| BHP Billiton Ltd. | $1,031,000 | -0.2% | 79,500 | 0.0% | 0.04% | +2.9% | ||
| Royal Dutch Shell Class B | $1,021,000 | +7.4% | 41,800 | 0.0% | 0.04% | +12.5% | ||
| UNP | Union Pacific Corp. | $1,030,000 | +1.7% | 12,950 | 0.0% | 0.04% | +5.9% | |
| EIX | Sell | Edison International | $925,000 | -2.8% | 12,860 | -20.0% | 0.03% | +3.1% |
| ADM | Buy | Archer Daniels Midland Co. | $915,000 | +30.0% | 25,200 | +31.2% | 0.03% | +33.3% |
| MDT | Medtronic PLC | $875,000 | -2.5% | 11,660 | 0.0% | 0.03% | +3.3% | |
| Sell | OPAP SA | $840,000 | -30.5% | 119,241 | -13.1% | 0.03% | -26.8% | |
| ORCL | Oracle Corp. | $826,000 | +11.9% | 20,200 | 0.0% | 0.03% | +16.0% | |
| ETN | Sell | Eaton Corp. PLC (ADR)adr | $780,000 | -1.3% | 12,470 | -17.9% | 0.03% | +3.7% |
| CSX | CSX Corp. | $784,000 | -0.8% | 30,450 | 0.0% | 0.03% | +3.7% | |
| PPL | Sell | PPL Corp. | $758,000 | -11.9% | 19,920 | -21.0% | 0.03% | -6.9% |
| HAL | Halliburton Co. | $738,000 | +5.0% | 20,650 | 0.0% | 0.03% | +8.3% | |
| Engie | $729,000 | -12.4% | 46,900 | 0.0% | 0.03% | -7.1% | ||
| C | Citigroup Inc. | $714,000 | -19.3% | 17,100 | 0.0% | 0.02% | -16.7% | |
| BBT | BB&T Corp. | $694,000 | -11.9% | 20,850 | 0.0% | 0.02% | -7.4% | |
| OXY | Occidental Petroleum Corp. | $688,000 | +1.3% | 10,050 | 0.0% | 0.02% | +4.3% | |
| NOV | National-Oilwell Varco Inc. | $670,000 | -7.2% | 21,550 | 0.0% | 0.02% | 0.0% | |
| DIS | Walt Disney Co. | $685,000 | -5.5% | 6,900 | 0.0% | 0.02% | 0.0% | |
| RIOCF | RioCan Real Estate Investment | $639,000 | +18.6% | 31,150 | 0.0% | 0.02% | +27.8% | |
| NEM | Newmont Mining Corp. | $617,000 | +48.0% | 23,200 | 0.0% | 0.02% | +57.1% | |
| Axiata Group Berhad | $619,000 | +1.1% | 409,700 | 0.0% | 0.02% | +4.8% | ||
| ALL | Allstate Corp. | $579,000 | +8.4% | 8,600 | 0.0% | 0.02% | +11.1% | |
| Unilever NV | $543,000 | +3.0% | 12,100 | 0.0% | 0.02% | +5.6% | ||
| MS | Morgan Stanley | $380,000 | -21.5% | 15,200 | 0.0% | 0.01% | -18.8% | |
| BWA | BorgWarner Inc. | $365,000 | -11.2% | 9,500 | 0.0% | 0.01% | -7.1% | |
| CPA | Copa Holdings S.A. | $287,000 | +40.7% | 4,230 | 0.0% | 0.01% | +42.9% | |
| WRB | W.R. Berkley Corp. | $246,000 | +2.9% | 4,370 | 0.0% | 0.01% | +12.5% | |
| FOSL | New | Fossil Group, Inc. | $229,000 | – | 5,165 | +100.0% | 0.01% | – |
| AGO | Assured Guaranty Ltd. | $218,000 | -4.0% | 8,600 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB Financial Corp. | $219,000 | +3.3% | 12,550 | 0.0% | 0.01% | +14.3% | |
| AAN | New | Aaron's Inc. | $215,000 | – | 8,570 | +100.0% | 0.01% | – |
| PAY | New | VeriFone Holdings Inc. | $202,000 | – | 7,140 | +100.0% | 0.01% | – |
| ASNA | Ascena Retail Group | $210,000 | +12.3% | 19,000 | 0.0% | 0.01% | +16.7% | |
| HBM | HudBay Minerals Inc. | $137,000 | -3.5% | 37,200 | 0.0% | 0.01% | 0.0% | |
| LXU | LSB Industries Inc. | $153,000 | +75.9% | 12,000 | 0.0% | 0.01% | +66.7% | |
| SOUHY | South32 LTD (ADR)adr | $76,000 | +43.4% | 13,880 | 0.0% | 0.00% | +50.0% | |
| China Everbright LTD | $50,000 | -9.1% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| BBG | Exit | Bill Barrett Corp. | $0 | – | -36,050 | -100.0% | -0.01% | – |
| NBHC | Exit | National Bank Holdings Corp. | $0 | – | -9,732 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -6,750 | -100.0% | -0.01% | – |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SAH | Exit | Sonic Automotive Inc. (Cl A) | $0 | – | -9,700 | -100.0% | -0.01% | – |
| KBR | Exit | KBR Inc. | $0 | – | -14,515 | -100.0% | -0.01% | – |
| Exit | Television Broadcasts Ltd. | $0 | – | -56,200 | -100.0% | -0.01% | – | |
| BWXT | Exit | BWX Technologies Inc. | $0 | – | -7,650 | -100.0% | -0.01% | – |
| OZRK | Exit | Bank of The Ozarks Inc. | $0 | – | -4,630 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -5,750 | -100.0% | -0.01% | – |
| KRO | Exit | Kronos Worldwide Inc. | $0 | – | -49,200 | -100.0% | -0.01% | – |
| Exit | Philippine Long Distance Tel | $0 | – | -13,780 | -100.0% | -0.02% | – | |
| CEO | Exit | CNOOC Ltd. (ADR)adr | $0 | – | -7,730 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Corp. | $0 | – | -6,150 | -100.0% | -0.03% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -23,175 | -100.0% | -0.03% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -26,515 | -100.0% | -0.04% | – |
| Exit | Bajaj Holdings and Investmentadr | $0 | – | -93,378 | -100.0% | -0.08% | – | |
| Exit | Mediatek Inc | $0 | – | -332,000 | -100.0% | -0.08% | – | |
| Exit | PT Telekomunikasi Indonesia Pe | $0 | – | -11,872,200 | -100.0% | -0.09% | – | |
| SYMC | Exit | Symantec Corp. | $0 | – | -888,616 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.