$1.78 Billion is the total value of Cullen Capital Management, LLC's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co. | $59,729,000 | +4.4% | 635,006 | -0.0% | 3.36% | +1.9% |
| INTC | Sell | Intel Corp. | $57,085,000 | -8.3% | 954,125 | -17.0% | 3.21% | -10.5% |
| NVS | Sell | Novartis AG (ADR) | $56,649,000 | -10.3% | 648,600 | -15.3% | 3.19% | -12.5% |
| JNJ | Sell | Johnson & Johnson | $56,236,000 | -8.5% | 399,885 | -14.7% | 3.16% | -10.8% |
| CSCO | Sell | Cisco Systems Inc. | $52,527,000 | -3.4% | 1,126,225 | -18.6% | 2.95% | -5.8% |
| NEE | Sell | NextEra Energy Inc | $50,653,000 | -21.7% | 210,903 | -21.6% | 2.85% | -23.7% |
| PM | Sell | Philip Morris International In | $49,903,000 | -10.0% | 712,290 | -6.3% | 2.81% | -12.2% |
| BCE | Sell | BCE Inc. | $48,724,000 | +1.6% | 1,166,480 | -0.6% | 2.74% | -0.9% |
| CVX | Sell | Chevron Corp. | $48,253,000 | +15.0% | 540,770 | -6.6% | 2.71% | +12.2% |
| TGT | Sell | Target Corp. | $48,240,000 | +8.6% | 402,235 | -15.8% | 2.71% | +5.9% |
| GPC | Sell | Genuine Parts Co. | $47,402,000 | +24.3% | 545,097 | -3.7% | 2.67% | +21.3% |
| RTX | New | Raytheon Technologies Corp. | $47,344,000 | – | 768,324 | +100.0% | 2.66% | – |
| PFE | Sell | Pfizer Inc. | $47,165,000 | -16.1% | 1,442,348 | -16.3% | 2.65% | -18.2% |
| UN | Sell | Unilever NV (ADR) | $46,176,000 | -6.5% | 866,836 | -14.4% | 2.60% | -8.8% |
| CB | Buy | Chubb Ltd. | $45,997,000 | +13.8% | 363,266 | +0.3% | 2.59% | +10.9% |
| T | Sell | AT&T Inc. | $45,188,000 | -9.7% | 1,494,790 | -12.9% | 2.54% | -11.9% |
| XLF | New | Financial Select Sector SPDR F | $44,359,000 | – | 1,917,000 | +100.0% | 2.50% | – |
| XLI | New | Industrial Select Sector SPDR | $43,968,000 | – | 640,000 | +100.0% | 2.47% | – |
| MS | Buy | Morgan Stanley | $43,127,000 | +6935.4% | 892,895 | +4853.6% | 2.43% | +6831.4% |
| MRK | Sell | Merck & Co. Inc. | $43,063,000 | -13.2% | 556,869 | -13.7% | 2.42% | -15.4% |
| KMB | Sell | Kimberly-Clark Corp. | $42,074,000 | -9.1% | 297,657 | -17.7% | 2.37% | -11.3% |
| SIEGY | Sell | Siemens AG (ADR) | $37,707,000 | +15.4% | 639,218 | -17.8% | 2.12% | +12.6% |
| MSFT | Sell | Microsoft Corp. | $34,579,000 | -4.6% | 169,915 | -26.1% | 1.94% | -6.9% |
| PEAK | Buy | Healthpeak Properties Inc | $32,838,000 | +17.4% | 1,191,498 | +1.6% | 1.85% | +14.5% |
| WELL | Sell | Welltower Inc. | $32,625,000 | +5.6% | 630,438 | -6.6% | 1.84% | +3.0% |
| MMM | Sell | 3M Co. | $32,234,000 | -2.1% | 206,640 | -14.3% | 1.81% | -4.5% |
| LOW | Buy | Lowe's Cos. Inc. | $32,074,000 | +61.1% | 237,377 | +2.6% | 1.80% | +57.1% |
| DOW | Sell | Dow Inc | $29,362,000 | +36.0% | 720,351 | -2.4% | 1.65% | +32.7% |
| LLY | Sell | Eli Lilly & Co. | $28,675,000 | -25.1% | 174,655 | -36.7% | 1.61% | -26.9% |
| DEO | Sell | Diageo PLC (ADR) | $28,679,000 | -14.2% | 213,400 | -18.8% | 1.61% | -16.3% |
| MO | Sell | Altria Group Inc. | $26,086,000 | +0.4% | 664,600 | -1.1% | 1.47% | -2.1% |
| DUK | Buy | Duke Energy Corp. | $23,322,000 | +443.8% | 291,925 | +450.5% | 1.31% | +431.2% |
| MDT | Buy | Medtronic PLC | $21,531,000 | +2.4% | 234,798 | +0.7% | 1.21% | -0.1% |
| TRV | Sell | The Travelers Companies Inc. | $19,713,000 | +6.0% | 172,847 | -7.7% | 1.11% | +3.4% |
| XLE | New | Energy Select Sector SPDR Fund | $18,774,000 | – | 496,000 | +100.0% | 1.06% | – |
| PNC | New | The PNC Financial Services Gro | $18,412,000 | – | 175,000 | +100.0% | 1.04% | – |
| COP | Sell | ConocoPhillips | $17,754,000 | -13.7% | 422,514 | -36.7% | 1.00% | -15.8% |
| CVS | New | CVS Healthcare Corp | $16,597,000 | – | 255,460 | +100.0% | 0.93% | – |
| JCI | Sell | Johnson Controls International | $14,668,000 | -55.2% | 429,653 | -64.6% | 0.82% | -56.3% |
| BAC | Sell | Bank of America Corp. | $12,050,000 | -53.0% | 507,358 | -58.0% | 0.68% | -54.1% |
| TFC | Sell | Truist Financial Corp | $12,004,000 | -68.6% | 319,693 | -74.2% | 0.68% | -69.4% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $11,119,000 | +9.6% | 195,855 | -7.8% | 0.62% | +6.8% |
| XOM | Sell | Exxon Mobil Corp. | $10,842,000 | -57.9% | 242,445 | -64.2% | 0.61% | -58.9% |
| C | Sell | Citigroup Inc. | $10,772,000 | -57.6% | 210,798 | -65.1% | 0.61% | -58.6% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $10,418,000 | -67.4% | 245,765 | -64.9% | 0.59% | -68.2% |
| GD | Sell | General Dynamics Corp. | $7,726,000 | -65.0% | 51,690 | -69.0% | 0.44% | -65.8% |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR) | $6,016,000 | -21.1% | 228,470 | -27.3% | 0.34% | -23.2% |
| VZ | Buy | Verizon Communications Inc. | $5,998,000 | +34.9% | 108,800 | +31.5% | 0.34% | +31.6% |
| Sell | AIA Group Ltd | $5,909,000 | -32.0% | 633,400 | -34.0% | 0.33% | -33.7% | |
| Sell | Roche Holding AG | $5,836,000 | +3.3% | 16,840 | -2.7% | 0.33% | +0.6% | |
| Sell | Sanofi | $5,746,000 | +7.9% | 56,425 | -6.4% | 0.32% | +5.2% | |
| Buy | Nippon Telegraph & Telephone C | $5,740,000 | +16.6% | 246,390 | +19.9% | 0.32% | +13.7% | |
| Buy | Prologis Property Mexico | $5,689,000 | +100.7% | 3,181,684 | +69.2% | 0.32% | +96.3% | |
| Buy | Singapore Telecommunications L | $5,553,000 | +3349.1% | 3,145,355 | +3383.2% | 0.31% | +3366.7% | |
| LUKOY | Sell | Lukoil PJSC (ADR) | $5,522,000 | -4.0% | 74,395 | -23.5% | 0.31% | -6.3% |
| QIWI | Sell | QIWI PLC (ADR) | $5,423,000 | +32.4% | 313,122 | -18.1% | 0.30% | +29.2% |
| Sell | GlaxoSmithKline PLC | $5,161,000 | +1.1% | 254,505 | -6.1% | 0.29% | -1.4% | |
| Sell | Nestle SA | $5,087,000 | +5.4% | 46,020 | -1.5% | 0.29% | +2.9% | |
| Sell | Globaltrans Investment PLC GDR | $4,985,000 | -2.6% | 924,930 | -4.2% | 0.28% | -5.1% | |
| Sell | Ascendas Real Estate Investmen | $4,968,000 | +5.7% | 2,183,914 | -7.5% | 0.28% | +3.0% | |
| Buy | United Overseas Bank Ltd. | $4,860,000 | +37.8% | 334,780 | +29.9% | 0.27% | +34.5% | |
| Sell | Ascendas India Trust | $4,823,000 | -2.2% | 5,015,700 | -14.1% | 0.27% | -4.6% | |
| Sell | Sonic Healthcare Ltd. | $4,733,000 | +8.0% | 225,420 | -23.0% | 0.27% | +5.1% | |
| GLW | Sell | Corning Inc. | $4,734,000 | +16.2% | 182,775 | -7.8% | 0.27% | +13.2% |
| Sell | OPAP SA | $4,718,000 | -23.2% | 497,288 | -38.1% | 0.26% | -25.1% | |
| Sell | Zurich Insurance Group AG | $4,460,000 | -10.2% | 12,645 | -9.2% | 0.25% | -12.2% | |
| IBN | Sell | ICICI Bank Ltd. (ADR) | $4,335,000 | -37.4% | 466,586 | -42.7% | 0.24% | -38.8% |
| Buy | Samsung Electronics Co. Ltd. - | $4,262,000 | +82.4% | 110,000 | +54.9% | 0.24% | +77.8% | |
| Buy | Smurfit Kappa Group PLC | $4,260,000 | +99.1% | 127,415 | +68.9% | 0.24% | +95.1% | |
| ETN | Sell | Eaton Corp. PLC | $4,148,000 | +7.2% | 47,420 | -4.8% | 0.23% | +4.5% |
| Buy | KT&G Corp. | $4,063,000 | +50.9% | 62,350 | +41.9% | 0.23% | +47.7% | |
| Buy | Siemens AG | $4,079,000 | +76.7% | 34,665 | +28.3% | 0.23% | +72.2% | |
| Sell | Power Assets | $4,008,000 | -52.6% | 737,000 | -47.8% | 0.22% | -53.8% | |
| TTE | Buy | Total SE (ADR) | $3,947,000 | +73.1% | 102,615 | +67.6% | 0.22% | +69.5% |
| Buy | BNP Paribas SA | $3,799,000 | +48.1% | 95,605 | +13.1% | 0.21% | +44.6% | |
| PPL | Buy | PPL Corp. | $3,775,000 | +40.5% | 146,085 | +34.2% | 0.21% | +36.8% |
| DD | Sell | DuPont De Nemour | $3,757,000 | +54.8% | 70,710 | -0.6% | 0.21% | +50.7% |
| ABB | ABB Ltd. (ADR) | $3,734,000 | +30.7% | 165,520 | 0.0% | 0.21% | +27.3% | |
| BAP | New | Credicorp Ltd. | $3,739,000 | – | 27,970 | +100.0% | 0.21% | – |
| Sell | Allianz SE | $3,706,000 | +12.1% | 18,150 | -5.0% | 0.21% | +8.9% | |
| BTI | Sell | British American Tobacco PLC ( | $3,625,000 | -9.2% | 93,380 | -20.0% | 0.20% | -11.3% |
| MFC | Buy | Manulife Financial Corp. | $3,450,000 | +37.6% | 253,288 | +26.7% | 0.19% | +33.8% |
| New | Zijin Mining Group Co. Ltd. | $3,434,000 | – | 7,372,000 | +100.0% | 0.19% | – | |
| CAG | Sell | ConAgra Brands Inc | $3,226,000 | +9.7% | 91,735 | -8.5% | 0.18% | +6.5% |
| Sell | Muenchener Ruechversicherungs | $3,188,000 | +3.9% | 12,265 | -18.9% | 0.18% | +1.1% | |
| GIS | Sell | General Mills Inc. | $3,157,000 | -17.5% | 51,205 | -29.4% | 0.18% | -19.5% |
| UPS | New | United Parcel Service Inc. | $3,141,000 | – | 28,255 | +100.0% | 0.18% | – |
| Sell | UPM-Kymmene Oyj | $2,882,000 | +1.3% | 99,745 | -2.9% | 0.16% | -1.2% | |
| SBRCY | Sell | Sberbank of Russia PJSC (ADR) | $2,740,000 | -25.0% | 241,630 | -37.8% | 0.15% | -27.0% |
| Sell | BAE Systems PLC | $2,151,000 | -25.7% | 359,095 | -19.6% | 0.12% | -27.5% | |
| Britvic PLC | $1,936,000 | +9.4% | 202,900 | 0.0% | 0.11% | +6.9% | ||
| VIV | Sell | Telefonica Brasil SA (ADR) | $1,935,000 | -50.5% | 218,400 | -46.8% | 0.11% | -51.8% |
| Sell | Imperial Brands PLC | $1,357,000 | -0.3% | 71,210 | -2.7% | 0.08% | -2.6% | |
| Buy | Novartis AG | $1,164,000 | +26.5% | 13,380 | +20.7% | 0.06% | +22.6% | |
| Sell | Samsung Electronics GDR | $1,136,000 | -3.9% | 1,030 | -13.4% | 0.06% | -5.9% | |
| TM | Toyota Motor Corp. (ADR) | $971,000 | +4.7% | 7,730 | 0.0% | 0.06% | +3.8% | |
| LVS | Sell | Las Vegas Sands Corp. | $980,000 | -12.7% | 21,510 | -18.6% | 0.06% | -15.4% |
| PWCDF | Buy | Power Corporation of Canda | $959,000 | +19.7% | 54,515 | +9.5% | 0.05% | +17.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $848,000 | -16.5% | 14,420 | -20.9% | 0.05% | -18.6% |
| Sell | PT Bank Rakyat Indonesia | $827,000 | -54.9% | 3,946,000 | -60.1% | 0.05% | -55.7% | |
| GSK | GlaxoSmithKline PLC (ADR) | $820,000 | +7.6% | 20,110 | 0.0% | 0.05% | +4.5% | |
| NEM | Sell | Newmont Corp | $727,000 | -13.7% | 11,770 | -36.7% | 0.04% | -16.3% |
| ORCL | Sell | Oracle Corp. | $702,000 | -14.2% | 12,705 | -25.0% | 0.04% | -17.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $687,000 | -7.0% | 1,895 | -27.3% | 0.04% | -9.3% |
| ALL | The Allstate Corp. | $674,000 | +5.6% | 6,950 | 0.0% | 0.04% | +2.7% | |
| SKM | Sell | SK Telecom Co Ltd (ADR) | $629,000 | -16.0% | 32,555 | -29.2% | 0.04% | -18.6% |
| DIS | The Walt Disney Co. | $629,000 | +15.4% | 5,645 | 0.0% | 0.04% | +12.9% | |
| XLK | New | Technology Select Sector SPDR | $580,000 | – | 5,550 | +100.0% | 0.03% | – |
| IYZ | New | iShares US Telecommunications | $557,000 | – | 20,200 | +100.0% | 0.03% | – |
| BA | BOEING CO/THE | $509,000 | +22.9% | 2,775 | 0.0% | 0.03% | +20.8% | |
| MDLZ | Sell | Mondelez International Inc. | $506,000 | -28.7% | 9,890 | -30.3% | 0.03% | -31.7% |
| Sell | Smiths Group PLC | $375,000 | -71.9% | 21,450 | -75.5% | 0.02% | -72.7% | |
| MCFT | New | MasterCraft Boat Holdings Inc. | $257,000 | – | 13,475 | +100.0% | 0.01% | – |
| BWA | New | BorgWarner Inc. | $244,000 | – | 6,905 | +100.0% | 0.01% | – |
| GWB | New | Great Western Bancorp Inc. | $201,000 | – | 14,595 | +100.0% | 0.01% | – |
| CMTL | New | Comtech Telecommunications Cor | $184,000 | – | 10,875 | +100.0% | 0.01% | – |
| MEC | Buy | Mayville Engineering Co Inc | $168,000 | +73.2% | 21,232 | +34.3% | 0.01% | +50.0% |
| SCS | Steelcase Inc | $135,000 | +22.7% | 11,195 | 0.0% | 0.01% | +33.3% | |
| Orkla ASA | $106,000 | +1.9% | 12,155 | 0.0% | 0.01% | 0.0% | ||
| ASX | Sell | ASE Technology Holding Co. Ltd | $62,000 | +1.6% | 13,590 | -16.8% | 0.00% | -25.0% |
| PBT | Permian Basin Royalty Trust | $41,000 | +17.1% | 12,380 | 0.0% | 0.00% | 0.0% | |
| Exit | Indo Tambangraya Megah PT | $0 | – | -253,000 | -100.0% | -0.01% | – | |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -16,670 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc. | $0 | – | -9,660 | -100.0% | -0.02% | – |
| Exit | Unilever NV | $0 | – | -6,675 | -100.0% | -0.02% | – | |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -8,605 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp. (Cl A) | $0 | – | -14,000 | -100.0% | -0.03% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -4,585 | -100.0% | -0.03% | – |
| ABEV | Exit | Ambev SA (ADR)adr | $0 | – | -258,400 | -100.0% | -0.03% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -20,618 | -100.0% | -0.04% | – |
| Exit | Engie SA | $0 | – | -145,640 | -100.0% | -0.09% | – | |
| Exit | Royal Dutch Shell Class B | $0 | – | -90,900 | -100.0% | -0.09% | – | |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -1,168,645 | -100.0% | -1.93% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -328,394 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.