$1.73 Billion is the total value of Cullen Capital Management, LLC's 119 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NextEra Energy Inc | $64,720,000 | -14.6% | 268,970 | -14.0% | 3.73% | +25.6% |
| NVS | Sell | Novartis AG (ADR)adr | $63,125,000 | -18.4% | 765,620 | -6.2% | 3.64% | +20.1% |
| INTC | Sell | Intel Corp. | $62,233,000 | -15.3% | 1,149,905 | -6.3% | 3.59% | +24.6% |
| JNJ | Sell | Johnson & Johnson | $61,492,000 | -20.0% | 468,940 | -11.1% | 3.55% | +17.6% |
| JPM | Sell | JP Morgan Chase & Co. | $57,190,000 | -35.9% | 635,236 | -0.8% | 3.30% | -5.8% |
| PFE | Sell | Pfizer Inc. | $56,249,000 | -20.0% | 1,723,318 | -4.0% | 3.24% | +17.7% |
| PM | Buy | Philip Morris International In | $55,462,000 | -14.0% | 760,170 | +0.2% | 3.20% | +26.4% |
| CSCO | Buy | Cisco Systems Inc. | $54,401,000 | -17.4% | 1,383,890 | +0.8% | 3.14% | +21.5% |
| T | Buy | AT&T Inc. | $50,022,000 | -25.0% | 1,716,035 | +0.6% | 2.88% | +10.4% |
| MRK | Sell | Merck & Co. Inc. | $49,636,000 | -23.0% | 645,120 | -9.0% | 2.86% | +13.2% |
| UN | Sell | Unilever NV (ADR)adr | $49,384,000 | -20.1% | 1,012,180 | -5.8% | 2.85% | +17.6% |
| BCE | Buy | BCE Inc. | $47,971,000 | -9.7% | 1,174,045 | +2.4% | 2.77% | +32.8% |
| KMB | Sell | Kimberly-Clark Corp. | $46,271,000 | -18.8% | 361,860 | -12.7% | 2.67% | +19.4% |
| TGT | Buy | Target Corp. | $44,430,000 | -19.5% | 477,900 | +11.0% | 2.56% | +18.3% |
| RTN | Buy | Raytheon Co. | $43,069,000 | -36.0% | 328,394 | +7.2% | 2.48% | -5.9% |
| CVX | Sell | Chevron Corp. | $41,953,000 | -43.7% | 578,980 | -6.4% | 2.42% | -17.2% |
| CB | Sell | Chubb Ltd. | $40,436,000 | -28.6% | 362,036 | -0.5% | 2.33% | +5.0% |
| TFC | Sell | Truist Financial Corp | $38,272,000 | -52.3% | 1,240,979 | -12.8% | 2.21% | -29.8% |
| LLY | Buy | Eli Lilly & Co. | $38,280,000 | +6.4% | 275,955 | +0.8% | 2.21% | +56.5% |
| GPC | Sell | Genuine Parts Co. | $38,121,000 | -43.3% | 566,185 | -10.5% | 2.20% | -16.6% |
| MSFT | Sell | Microsoft Corp. | $36,250,000 | -28.1% | 229,855 | -28.1% | 2.09% | +5.8% |
| WFC | Buy | Wells Fargo & Co. | $33,540,000 | -46.1% | 1,168,645 | +1.1% | 1.93% | -20.7% |
| DEO | Sell | Diageo PLC (ADR)adr | $33,407,000 | -37.3% | 262,800 | -16.9% | 1.93% | -7.8% |
| MMM | Sell | 3M Co. | $32,917,000 | -36.8% | 241,135 | -18.4% | 1.90% | -7.1% |
| JCI | Buy | Johnson Controls International | $32,753,000 | -32.9% | 1,214,890 | +1.4% | 1.89% | -1.3% |
| SIEGY | Sell | Siemens AG (ADR)adr | $32,679,000 | -46.9% | 778,080 | -17.9% | 1.88% | -22.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $31,990,000 | -27.9% | 699,230 | -7.0% | 1.84% | +6.1% |
| WELL | Sell | Welltower Inc. | $30,909,000 | -48.7% | 675,170 | -8.4% | 1.78% | -24.6% |
| PEAK | Sell | Healthpeak Properties Inc | $27,972,000 | -31.2% | 1,172,835 | -0.5% | 1.61% | +1.2% |
| MO | Sell | Altria Group Inc. | $25,989,000 | -22.8% | 672,070 | -0.3% | 1.50% | +13.6% |
| XOM | Buy | Exxon Mobil Corp. | $25,743,000 | -44.6% | 677,980 | +1.8% | 1.48% | -18.5% |
| BAC | Sell | Bank of America Corp. | $25,629,000 | -65.0% | 1,207,190 | -42.0% | 1.48% | -48.6% |
| C | Buy | Citigroup Inc. | $25,406,000 | +2408.0% | 603,175 | +4656.9% | 1.46% | +3562.5% |
| GD | New | General Dynamics Corp. | $22,061,000 | – | 166,735 | +100.0% | 1.27% | – |
| DOW | Buy | Dow Inc | $21,590,000 | -46.4% | 738,365 | +0.4% | 1.24% | -21.1% |
| MDT | Buy | Medtronic PLC | $21,018,000 | +1890.3% | 233,069 | +2403.4% | 1.21% | +2856.1% |
| COP | Sell | ConocoPhillips | $20,566,000 | -68.8% | 667,740 | -34.2% | 1.19% | -54.2% |
| LOW | New | Lowe's Cos. Inc. | $19,912,000 | – | 231,396 | +100.0% | 1.15% | – |
| TRV | Sell | The Travelers Companies Inc. | $18,599,000 | -55.7% | 187,206 | -39.0% | 1.07% | -34.9% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $10,147,000 | -35.2% | 212,330 | -21.3% | 0.58% | -4.7% |
| Sell | AIA Group Ltd | $8,690,000 | -17.1% | 960,400 | -3.8% | 0.50% | +21.9% | |
| New | Power Assets | $8,448,000 | – | 1,413,000 | +100.0% | 0.49% | – | |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $7,629,000 | -47.8% | 314,460 | -34.4% | 0.44% | -23.2% |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $6,925,000 | -42.8% | 814,700 | +1.6% | 0.40% | -16.0% |
| Sell | OPAP SA | $6,143,000 | -44.8% | 803,773 | -6.0% | 0.35% | -18.8% | |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $5,754,000 | -53.5% | 97,260 | -22.5% | 0.33% | -31.7% |
| Buy | Roche Holding AG | $5,649,000 | +3.5% | 17,310 | +3.0% | 0.33% | +52.3% | |
| Buy | Sanofi | $5,327,000 | +26.8% | 60,275 | +44.3% | 0.31% | +86.1% | |
| Buy | Globaltrans Investment PLC GDR | $5,117,000 | -38.7% | 965,506 | +2.4% | 0.30% | -9.8% | |
| Buy | GlaxoSmithKline PLC | $5,105,000 | -7.2% | 271,135 | +16.1% | 0.29% | +36.1% | |
| Buy | Zurich Insurance Group AG | $4,967,000 | -6.0% | 13,920 | +8.1% | 0.29% | +38.2% | |
| Buy | Ascendas India Trust | $4,930,000 | -21.4% | 5,839,700 | +7.3% | 0.28% | +15.4% | |
| Buy | Nippon Telegraph & Telephone C | $4,921,000 | -3.2% | 205,430 | +2.5% | 0.28% | +42.7% | |
| Buy | Nestle SA | $4,828,000 | -3.9% | 46,720 | +0.7% | 0.28% | +41.1% | |
| Buy | Ascendas Real Estate Investmen | $4,701,000 | +3.0% | 2,361,214 | +14.3% | 0.27% | +51.4% | |
| VZ | Sell | Verizon Communications Inc. | $4,446,000 | -26.5% | 82,750 | -16.0% | 0.26% | +8.0% |
| Buy | Sonic Healthcare Ltd. | $4,383,000 | -10.3% | 292,895 | +20.9% | 0.25% | +31.8% | |
| DUK | Sell | Duke Energy Corp. | $4,289,000 | -18.3% | 53,030 | -7.8% | 0.25% | +19.9% |
| QIWI | Buy | QIWI PLC (ADR)adr | $4,096,000 | -31.5% | 382,425 | +23.9% | 0.24% | +0.9% |
| GLW | Sell | Corning Inc. | $4,073,000 | -90.0% | 198,280 | -85.8% | 0.24% | -85.3% |
| BTI | Buy | British American Tobacco PLC (adr | $3,992,000 | +26.6% | 116,750 | +57.2% | 0.23% | +85.5% |
| VIV | Sell | Telefonica Brasil SA (ADR)adr | $3,913,000 | -54.6% | 410,600 | -31.7% | 0.23% | -33.1% |
| ETN | Sell | Eaton Corp. PLC | $3,870,000 | -34.8% | 49,815 | -20.5% | 0.22% | -4.3% |
| GIS | New | General Mills Inc. | $3,828,000 | – | 72,535 | +100.0% | 0.22% | – |
| SBRCY | Sell | Sberbank of Russia PJSC (ADR)adr | $3,652,000 | -70.8% | 388,505 | -49.1% | 0.21% | -56.9% |
| Sell | United Overseas Bank Ltd. | $3,526,000 | -33.9% | 257,680 | -5.1% | 0.20% | -2.9% | |
| Sell | Allianz SE | $3,306,000 | -32.0% | 19,105 | -3.7% | 0.19% | 0.0% | |
| Sell | Muenchener Ruechversicherungs | $3,069,000 | -36.4% | 15,115 | -7.6% | 0.18% | -6.3% | |
| CAG | Sell | ConAgra Brands Inc | $2,941,000 | -36.4% | 100,235 | -25.8% | 0.17% | -6.1% |
| Buy | BAE Systems PLC | $2,895,000 | +15.7% | 446,410 | +33.4% | 0.17% | +70.4% | |
| ABB | Sell | ABB Ltd. (ADR)adr | $2,857,000 | -47.8% | 165,520 | -27.2% | 0.16% | -23.3% |
| Sell | UPM-Kymmene Oyj | $2,844,000 | -44.0% | 102,760 | -29.8% | 0.16% | -17.6% | |
| New | Prologis Property Mexico | $2,835,000 | – | 1,880,028 | +100.0% | 0.16% | – | |
| PPL | Sell | PPL Corp. | $2,686,000 | -39.0% | 108,830 | -11.3% | 0.16% | -10.4% |
| Buy | KT&G Corp. | $2,693,000 | -17.7% | 43,950 | +8.9% | 0.16% | +21.1% | |
| Sell | BNP Paribas SA | $2,565,000 | -56.9% | 84,555 | -15.8% | 0.15% | -36.5% | |
| MFC | Sell | Manulife Financial Corp. | $2,507,000 | -46.6% | 199,930 | -13.7% | 0.14% | -21.2% |
| DD | Buy | DuPont De Nemour | $2,427,000 | -42.9% | 71,170 | +7.4% | 0.14% | -16.2% |
| New | Samsung Electronics Co. Ltd. - | $2,336,000 | – | 71,000 | +100.0% | 0.14% | – | |
| Buy | Siemens AG | $2,308,000 | -10.9% | 27,010 | +36.3% | 0.13% | +30.4% | |
| TTE | Sell | Total SA (ADR)adr | $2,280,000 | -36.1% | 61,225 | -5.1% | 0.13% | -6.4% |
| Sell | Smurfit Kappa Group PLC | $2,140,000 | -59.2% | 75,435 | -44.7% | 0.12% | -40.3% | |
| Sell | PT Bank Rakyat Indonesia | $1,832,000 | -54.7% | 9,879,000 | -22.4% | 0.11% | -33.3% | |
| New | Britvic PLC | $1,769,000 | – | 202,900 | +100.0% | 0.10% | – | |
| Sell | Royal Dutch Shell Class B | $1,536,000 | -64.4% | 90,900 | -37.5% | 0.09% | -47.3% | |
| Sell | Engie SA | $1,512,000 | -67.0% | 145,640 | -48.7% | 0.09% | -51.7% | |
| Sell | Imperial Brands PLC | $1,361,000 | -35.3% | 73,170 | -13.9% | 0.08% | -4.9% | |
| Sell | Smiths Group PLC | $1,336,000 | -68.2% | 87,650 | -53.4% | 0.08% | -53.3% | |
| Buy | Samsung Electronics GDR | $1,182,000 | +98.0% | 1,190 | +138.0% | 0.07% | +195.7% | |
| LVS | New | Las Vegas Sands Corp. | $1,122,000 | – | 26,410 | +100.0% | 0.06% | – |
| BMY | Bristol-Myers Squibb Co. | $1,016,000 | -13.2% | 18,235 | 0.0% | 0.06% | +28.3% | |
| Buy | Novartis AG | $920,000 | +60.8% | 11,085 | +84.0% | 0.05% | +140.9% | |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $927,000 | +138.9% | 7,730 | +180.1% | 0.05% | +253.3% |
| NEM | Newmont Corp | $842,000 | +4.2% | 18,585 | 0.0% | 0.05% | +53.1% | |
| ORCL | Oracle Corp. | $818,000 | -8.8% | 16,935 | 0.0% | 0.05% | +34.3% | |
| PWCDF | Buy | Power Corporation of Canda | $801,000 | +88.5% | 49,785 | +201.6% | 0.05% | +170.6% |
| GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $762,000 | -23.0% | 20,110 | -4.5% | 0.04% | +12.8% |
| TMO | Thermo Fisher Scientific Inc. | $739,000 | -12.6% | 2,605 | 0.0% | 0.04% | +30.3% | |
| SKM | Buy | SK Telecom Co Ltd (ADR)adr | $749,000 | +81.4% | 46,010 | +157.2% | 0.04% | +168.8% |
| ADM | Sell | Archer-Daniels-Midland Co. | $725,000 | -86.9% | 20,618 | -82.8% | 0.04% | -80.6% |
| MDLZ | Mondelez International Inc. | $710,000 | -9.1% | 14,185 | 0.0% | 0.04% | +32.3% | |
| ALL | The Allstate Corp. | $638,000 | -18.4% | 6,950 | 0.0% | 0.04% | +19.4% | |
| MS | Morgan Stanley | $613,000 | -33.4% | 18,025 | 0.0% | 0.04% | -2.8% | |
| ABEV | Sell | Ambev SA (ADR)adr | $594,000 | -89.3% | 258,400 | -78.3% | 0.03% | -84.3% |
| PEP | New | PepsiCo Inc. | $551,000 | – | 4,585 | +100.0% | 0.03% | – |
| DIS | The Walt Disney Co. | $545,000 | -33.2% | 5,645 | 0.0% | 0.03% | -3.1% | |
| CMCSA | Comcast Corp. (Cl A) | $481,000 | -23.7% | 14,000 | 0.0% | 0.03% | +12.0% | |
| ARW | Arrow Electronics Inc. | $446,000 | -38.8% | 8,605 | 0.0% | 0.03% | -10.3% | |
| BA | Sell | BOEING CO/THE | $414,000 | -98.4% | 2,775 | -96.5% | 0.02% | -97.6% |
| Buy | Unilever NV | $330,000 | -4.1% | 6,675 | +11.6% | 0.02% | +46.2% | |
| MET | MetLife Inc. | $295,000 | -40.0% | 9,660 | 0.0% | 0.02% | -10.5% | |
| Singapore Telecommunications L | $161,000 | -28.8% | 90,300 | 0.0% | 0.01% | 0.0% | ||
| UIHC | United Insurance Holdings Corp | $154,000 | -26.7% | 16,670 | 0.0% | 0.01% | +12.5% | |
| Sell | Indo Tambangraya Megah PT | $126,000 | -69.6% | 253,000 | -49.5% | 0.01% | -56.2% | |
| MEC | New | Mayville Engineering Co Inc | $97,000 | – | 15,810 | +100.0% | 0.01% | – |
| Orkla ASA | $104,000 | -15.4% | 12,155 | 0.0% | 0.01% | +20.0% | ||
| SCS | New | Steelcase Inc | $110,000 | – | 11,195 | +100.0% | 0.01% | – |
| ASX | Sell | ASE Technology Holding Co. Ltdadr | $61,000 | -47.4% | 16,340 | -21.4% | 0.00% | -20.0% |
| PBT | Sell | Permian Basin Royalty Trust | $35,000 | -76.7% | 12,380 | -68.1% | 0.00% | -66.7% |
| NEX | Exit | Nextier Oilfield Solutions Inc | $0 | – | -24,045 | -100.0% | -0.01% | – |
| UCFC | Exit | United Community Financial Cor | $0 | – | -14,280 | -100.0% | -0.01% | – |
| Exit | BOC Hong Kong Holdings Ltd. | $0 | – | -61,915 | -100.0% | -0.01% | – | |
| UFS | Exit | Domtar Corp. | $0 | – | -5,620 | -100.0% | -0.01% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -4,095 | -100.0% | -0.01% | – |
| MGLN | Exit | Magellan Health Inc. | $0 | – | -2,585 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Corp. | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -5,755 | -100.0% | -0.01% | – |
| SYKE | Exit | Sykes Enterprises Inc. | $0 | – | -6,125 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -2,240 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -6,905 | -100.0% | -0.01% | – |
| Exit | HSBC Holdings PLC | $0 | – | -169,300 | -100.0% | -0.05% | – | |
| AZN | Exit | AstraZeneca PLC (ADR)adr | $0 | – | -41,540 | -100.0% | -0.08% | – |
| Exit | Tupra-Turkiye Petrol Rafine | $0 | – | -190,015 | -100.0% | -0.16% | – | |
| CPA | Exit | Copa Holdings S.A. | $0 | – | -66,835 | -100.0% | -0.28% | – |
| HSBC | Exit | HSBC Holdings PLC (ADR)adr | $0 | – | -689,195 | -100.0% | -1.06% | – |
| RDSB | Exit | Royal Dutch Shell Class B (ADRadr | $0 | – | -656,345 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-13
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.