$1.8 Billion is the total value of Cullen Capital Management, LLC's 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co. | $60,651,000 | +11.8% | 477,305 | -15.3% | 3.37% | +7.2% |
| MS | Sell | Morgan Stanley | $55,605,000 | +30.3% | 811,400 | -8.1% | 3.09% | +24.9% |
| JNJ | Sell | Johnson & Johnson | $52,349,000 | -12.5% | 332,630 | -17.2% | 2.91% | -16.1% |
| NVS | Sell | Novartis AG (ADR)adr | $49,578,000 | -11.6% | 525,026 | -18.6% | 2.75% | -15.2% |
| UL | New | Unilever PLC (ADR)adr | $48,956,000 | – | 811,067 | +100.0% | 2.72% | – |
| GPC | Sell | Genuine Parts Co. | $48,349,000 | -5.5% | 481,424 | -10.4% | 2.68% | -9.4% |
| RTX | Sell | Raytheon Technologies Corp. | $47,797,000 | +6.0% | 668,392 | -14.7% | 2.65% | +1.6% |
| NEE | Buy | NextEra Energy Inc | $47,620,000 | -6.7% | 617,236 | +235.6% | 2.64% | -10.6% |
| TGT | Sell | Target Corp. | $47,272,000 | -19.3% | 267,785 | -28.1% | 2.62% | -22.7% |
| CB | Sell | Chubb Ltd. | $46,793,000 | +18.2% | 304,008 | -10.9% | 2.60% | +13.3% |
| JCI | Sell | Johnson Controls International | $45,949,000 | +8.9% | 986,235 | -4.5% | 2.55% | +4.4% |
| BCE | Sell | BCE Inc. | $45,533,000 | -3.6% | 1,063,849 | -6.6% | 2.53% | -7.6% |
| PM | Sell | Philip Morris International In | $45,018,000 | -7.9% | 543,760 | -16.6% | 2.50% | -11.7% |
| MDT | Sell | Medtronic PLC | $44,022,000 | +10.4% | 375,806 | -2.1% | 2.44% | +5.8% |
| PFE | Sell | Pfizer Inc. | $42,249,000 | -1.4% | 1,147,759 | -1.7% | 2.35% | -5.4% |
| CVX | Sell | Chevron Corp. | $39,186,000 | -0.1% | 464,015 | -14.8% | 2.18% | -4.2% |
| T | Buy | AT&T Inc. | $38,836,000 | +1.1% | 1,350,335 | +0.2% | 2.16% | -3.1% |
| MRK | Sell | Merck & Co. Inc. | $38,081,000 | -17.3% | 465,535 | -16.1% | 2.12% | -20.7% |
| SIEGY | Siemens AG (ADR)adr | $38,071,000 | +3.1% | 530,315 | 0.0% | 2.11% | -1.2% | |
| LOW | Sell | Lowe's Cos. Inc. | $37,410,000 | -3.4% | 233,068 | -0.2% | 2.08% | -7.4% |
| INTC | Sell | Intel Corp. | $37,242,000 | -8.3% | 747,539 | -4.7% | 2.07% | -12.1% |
| KMB | Sell | Kimberly-Clark Corp. | $37,086,000 | -15.6% | 275,054 | -7.6% | 2.06% | -19.1% |
| MMM | Sell | 3M Co. | $35,833,000 | +8.3% | 205,005 | -0.8% | 1.99% | +3.8% |
| BAC | Sell | Bank of America Corp. | $35,233,000 | +11.2% | 1,162,425 | -11.6% | 1.96% | +6.6% |
| DOW | Sell | Dow Inc | $34,935,000 | +17.9% | 629,456 | -0.1% | 1.94% | +13.0% |
| AVGO | Buy | Broadcom Ltd. | $34,738,000 | +33.5% | 79,338 | +11.1% | 1.93% | +28.0% |
| PEAK | Sell | Healthpeak Properties Inc | $33,176,000 | +3.8% | 1,097,449 | -6.8% | 1.84% | -0.5% |
| CSCO | Sell | Cisco Systems Inc. | $32,090,000 | -17.7% | 717,101 | -27.6% | 1.78% | -21.1% |
| TFC | Sell | Truist Financial Corp | $31,511,000 | +23.0% | 657,448 | -2.4% | 1.75% | +17.9% |
| DUK | Buy | Duke Energy Corp. | $31,034,000 | +15.5% | 338,950 | +11.7% | 1.72% | +10.7% |
| C | Buy | Citigroup Inc. | $30,015,000 | +46.1% | 486,788 | +2.1% | 1.67% | +40.1% |
| WELL | Sell | Welltower Inc. | $27,960,000 | -8.4% | 432,677 | -21.9% | 1.55% | -12.1% |
| MO | Sell | Altria Group Inc. | $26,856,000 | +5.2% | 655,020 | -0.9% | 1.49% | +0.8% |
| TRV | Sell | The Travelers Companies Inc. | $23,923,000 | +27.9% | 170,427 | -1.4% | 1.33% | +22.7% |
| UPS | Sell | United Parcel Service Inc. | $23,454,000 | +1.1% | 139,275 | -0.0% | 1.30% | -3.1% |
| GD | Sell | General Dynamics Corp. | $23,021,000 | -10.6% | 154,690 | -16.9% | 1.28% | -14.3% |
| LLY | Eli Lilly & Co. | $22,788,000 | +14.1% | 134,970 | 0.0% | 1.26% | +9.3% | |
| XOM | Sell | Exxon Mobil Corp. | $22,640,000 | +13.1% | 549,250 | -5.8% | 1.26% | +8.5% |
| DEO | Sell | Diageo PLC (ADR)adr | $22,355,000 | +11.1% | 140,763 | -3.7% | 1.24% | +6.4% |
| MSFT | Sell | Microsoft Corp. | $21,973,000 | +3.3% | 98,791 | -2.3% | 1.22% | -1.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $17,719,000 | +13.9% | 444,304 | +2.6% | 0.98% | +9.2% |
| COP | Buy | ConocoPhillips | $17,345,000 | +25.0% | 433,735 | +2.7% | 0.96% | +19.8% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $13,697,000 | +0.2% | 125,610 | -25.5% | 0.76% | -3.9% |
| Buy | AIA Group Ltd | $9,268,000 | +25.6% | 756,400 | +0.4% | 0.52% | +20.6% | |
| Buy | Samsung Electronics Co. Ltd. - | $7,860,000 | +57.5% | 116,200 | +0.9% | 0.44% | +50.9% | |
| Sell | Zijin Mining Group Co. Ltd. | $7,038,000 | +36.0% | 6,215,000 | -24.1% | 0.39% | +30.3% | |
| Buy | Quanta Computer Inc. | $6,805,000 | +45.5% | 2,363,000 | +31.6% | 0.38% | +39.5% | |
| Sell | Prologis Property Mexico | $6,578,000 | +8.2% | 2,931,981 | -6.6% | 0.36% | +3.7% | |
| LUKOY | Buy | Lukoil PJSC (ADR)adr | $6,488,000 | +138.8% | 94,915 | +100.6% | 0.36% | +129.3% |
| Buy | BNP Paribas SA | $6,033,000 | +54.0% | 114,606 | +6.2% | 0.34% | +47.6% | |
| New | Anglo American PLC | $5,797,000 | – | 174,950 | +100.0% | 0.32% | – | |
| Buy | United Overseas Bank Ltd. | $5,800,000 | +89.8% | 339,420 | +54.8% | 0.32% | +81.9% | |
| VZ | Sell | Verizon Communications Inc. | $5,706,000 | -10.0% | 97,125 | -8.9% | 0.32% | -13.6% |
| Sell | Smurfit Kappa Group PLC | $5,454,000 | +8.9% | 117,415 | -7.8% | 0.30% | +4.5% | |
| Buy | Zurich Insurance Group AG | $5,444,000 | +37.0% | 12,912 | +13.1% | 0.30% | +31.3% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $5,355,000 | +516.2% | 86,335 | +498.7% | 0.30% | +494.0% |
| Buy | BAE Systems PLC | $5,233,000 | +37.7% | 783,311 | +28.2% | 0.29% | +32.3% | |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $5,237,000 | +278.4% | 352,450 | +150.3% | 0.29% | +263.8% |
| Buy | Siemens AG | $5,195,000 | +15.9% | 36,202 | +2.1% | 0.29% | +10.8% | |
| TTE | Sell | Total SE (ADR)adr | $5,024,000 | +19.3% | 119,873 | -2.3% | 0.28% | +14.3% |
| NILSY | Buy | MMC Norilsk Nickel PJSC (ADR)adr | $5,002,000 | +46.0% | 158,890 | +12.0% | 0.28% | +40.4% |
| MFC | Manulife Financial Corp. | $4,969,000 | +28.1% | 278,848 | 0.0% | 0.28% | +22.7% | |
| PPL | Buy | PPL Corp. | $4,951,000 | +8.9% | 175,562 | +5.1% | 0.28% | +4.6% |
| Buy | UPM-Kymmene Oyj | $4,942,000 | +24.0% | 132,816 | +1.6% | 0.27% | +18.6% | |
| SBRCY | Buy | Sberbank of Russia PJSC (ADR)adr | $4,753,000 | +69.8% | 327,800 | +36.6% | 0.26% | +63.0% |
| Sell | Nestle SA | $4,756,000 | -9.2% | 40,412 | -8.4% | 0.26% | -12.9% | |
| Sonic Healthcare Ltd. | $4,590,000 | +4.3% | 185,270 | 0.0% | 0.26% | 0.0% | ||
| Sell | OPAP SA | $4,512,000 | +18.0% | 337,438 | -16.2% | 0.25% | +13.1% | |
| New | Denka Company Ltd. | $4,519,000 | – | 115,800 | +100.0% | 0.25% | – | |
| ABB | Sell | ABB Ltd. (ADR)adr | $4,505,000 | -10.3% | 161,110 | -18.3% | 0.25% | -14.1% |
| Nippon Telegraph & Telephone C | $4,460,000 | +25.7% | 174,110 | 0.0% | 0.25% | +20.4% | ||
| Sell | Ascendas India Trust | $4,329,000 | -5.7% | 4,146,700 | -9.4% | 0.24% | -9.8% | |
| Sell | Ascendas Real Estate Investmen | $4,308,000 | -16.9% | 1,911,162 | -12.5% | 0.24% | -20.3% | |
| GLW | Corning Inc. | $4,191,000 | +11.1% | 116,405 | 0.0% | 0.23% | +6.4% | |
| Sell | Sanofi | $4,194,000 | -21.8% | 43,640 | -18.6% | 0.23% | -25.1% | |
| ETN | Sell | Eaton Corp. PLC | $4,045,000 | -9.3% | 33,668 | -23.0% | 0.22% | -12.8% |
| Sell | Globaltrans Investment PLC GDR | $3,989,000 | -14.3% | 666,995 | -12.6% | 0.22% | -17.8% | |
| Sell | Allianz SE | $3,955,000 | +24.3% | 16,139 | -2.7% | 0.22% | +19.6% | |
| Buy | Muenchener Ruechversicherungs | $3,868,000 | +59.6% | 13,045 | +36.7% | 0.22% | +53.6% | |
| Buy | Deutsche Post AG | $3,711,000 | +1321.8% | 75,033 | +1211.8% | 0.21% | +1273.3% | |
| New | Cie de Saint-Gobain | $3,568,000 | – | 77,920 | +100.0% | 0.20% | – | |
| CAG | Buy | ConAgra Brands Inc | $3,463,000 | +9.9% | 95,514 | +8.2% | 0.19% | +4.9% |
| BTI | Buy | British American Tobacco PLC (adr | $3,384,000 | +14.0% | 90,268 | +9.9% | 0.19% | +9.3% |
| GIS | Buy | General Mills Inc. | $3,247,000 | +7.7% | 55,215 | +12.9% | 0.18% | +2.9% |
| BAP | Buy | Credicorp Ltd. | $3,062,000 | +1059.8% | 18,670 | +776.5% | 0.17% | +1033.3% |
| DD | Sell | DuPont De Nemour | $2,909,000 | -16.2% | 40,915 | -34.6% | 0.16% | -19.4% |
| Buy | PT Bank Rakyat Indonesia | $2,438,000 | +1775.4% | 8,142,000 | +1184.2% | 0.14% | +1587.5% | |
| Sell | Roche Holding AG | $2,241,000 | -51.9% | 6,425 | -52.8% | 0.12% | -54.1% | |
| Sell | KWG Group Holdings | $1,950,000 | -41.7% | 1,429,000 | -27.2% | 0.11% | -44.3% | |
| GSK | Buy | GlaxoSmithKline PLC (ADR)adr | $1,703,000 | +4.9% | 46,266 | +7.3% | 0.10% | +1.1% |
| LVS | Buy | Las Vegas Sands Corp. | $1,672,000 | +205.1% | 28,055 | +138.7% | 0.09% | +190.6% |
| Sell | Samsung Electronics GDR | $1,559,000 | +26.9% | 854 | -12.0% | 0.09% | +22.5% | |
| Sell | Novartis AG | $1,201,000 | +3.4% | 12,720 | -4.9% | 0.07% | 0.0% | |
| PWCDF | Sell | Power Corporation of Canda | $1,153,000 | +8.0% | 50,245 | -7.8% | 0.06% | +3.2% |
| TM | Sell | Toyota Motor Corp. (ADR)adr | $1,065,000 | +4.0% | 6,890 | -10.9% | 0.06% | 0.0% |
| DIS | The Walt Disney Co. | $1,023,000 | +46.1% | 5,645 | 0.0% | 0.06% | +39.0% | |
| SKM | Buy | SK Telecom Co Ltd (ADR)adr | $990,000 | +35.6% | 40,430 | +24.2% | 0.06% | +31.0% |
| Sell | Imperial Brands PLC | $955,000 | -12.9% | 45,510 | -26.8% | 0.05% | -17.2% | |
| TMO | Thermo Fisher Scientific Inc. | $883,000 | +5.5% | 1,895 | 0.0% | 0.05% | +2.1% | |
| ORCL | Oracle Corp. | $822,000 | +8.4% | 12,705 | 0.0% | 0.05% | +4.5% | |
| ARW | Arrow Electronics Inc. | $788,000 | +23.7% | 8,100 | 0.0% | 0.04% | +18.9% | |
| Sell | GlaxoSmithKline PLC | $789,000 | -79.4% | 43,033 | -79.0% | 0.04% | -80.2% | |
| Sell | KT&G Corp. | $775,000 | -70.2% | 10,150 | -72.5% | 0.04% | -71.5% | |
| ALL | The Allstate Corp. | $764,000 | +16.8% | 6,950 | 0.0% | 0.04% | +10.5% | |
| NEM | Newmont Corp | $705,000 | -5.6% | 11,770 | 0.0% | 0.04% | -9.3% | |
| CMCSA | Comcast Corp. (Cl A) | $702,000 | +13.2% | 13,400 | 0.0% | 0.04% | +8.3% | |
| BA | BOEING CO/THE | $594,000 | +29.4% | 2,775 | 0.0% | 0.03% | +22.2% | |
| MDLZ | Mondelez International Inc. | $578,000 | +1.8% | 9,890 | 0.0% | 0.03% | -3.0% | |
| GWB | Buy | Great Western Bancorp Inc. | $410,000 | +89.8% | 19,635 | +13.0% | 0.02% | +76.9% |
| QIWI | Sell | QIWI PLC (ADR)adr | $399,000 | -90.9% | 38,770 | -84.6% | 0.02% | -91.3% |
| New | BMW AG | $367,000 | – | 4,165 | +100.0% | 0.02% | – | |
| CMTL | Buy | Comtech Telecommunications Cor | $355,000 | +133.6% | 17,170 | +57.9% | 0.02% | +122.2% |
| BGSF | Buy | BG Staffing Inc. | $344,000 | +124.8% | 25,530 | +41.2% | 0.02% | +111.1% |
| FHN | Buy | First Horizon Corp | $303,000 | +129.5% | 23,750 | +69.1% | 0.02% | +112.5% |
| SPR | New | Spirit AeroSystems Holdings In | $306,000 | – | 7,840 | +100.0% | 0.02% | – |
| AIR | New | AAR Corp. | $301,000 | – | 8,320 | +100.0% | 0.02% | – |
| Sell | Singapore Telecommunications L | $298,000 | -83.1% | 170,355 | -85.0% | 0.02% | -83.3% | |
| ABCB | New | Ameris Bancorp | $286,000 | – | 7,505 | +100.0% | 0.02% | – |
| CR | New | Crane Co. | $284,000 | – | 3,652 | +100.0% | 0.02% | – |
| MEC | Mayville Engineering Co Inc | $285,000 | +46.2% | 21,232 | 0.0% | 0.02% | +45.5% | |
| BBSI | New | Barrett Business Services Inc. | $266,000 | – | 3,895 | +100.0% | 0.02% | – |
| DENN | New | Denny's Corp. | $276,000 | – | 18,797 | +100.0% | 0.02% | – |
| SCS | Buy | Steelcase Inc | $277,000 | +123.4% | 20,460 | +66.4% | 0.02% | +114.3% |
| BWA | BorgWarner Inc. | $267,000 | 0.0% | 6,905 | 0.0% | 0.02% | 0.0% | |
| HST | Buy | Host Hotels & Resorts Inc. | $251,000 | +48.5% | 17,138 | +9.2% | 0.01% | +40.0% |
| COLM | New | Columbia Sportswear Co. | $237,000 | – | 2,710 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc. | $239,000 | – | 3,325 | +100.0% | 0.01% | – |
| PFC | New | Premier Financial Corp | $227,000 | – | 9,867 | +100.0% | 0.01% | – |
| STXB | New | Spirit of Texas Bancshares In | $216,000 | – | 12,875 | +100.0% | 0.01% | – |
| EFSC | New | Enterprise Financial Services | $218,000 | – | 6,240 | +100.0% | 0.01% | – |
| VALE | New | Vale SA (ADR)adr | $173,000 | – | 10,319 | +100.0% | 0.01% | – |
| VIV | New | Telefonica Brasil SA (ADR)adr | $146,000 | – | 16,500 | +100.0% | 0.01% | – |
| ASX | Buy | ASE Technology Holding Co. Ltdadr | $143,000 | +44.4% | 24,416 | +0.2% | 0.01% | +33.3% |
| Sell | Power Assets | $61,000 | -95.4% | 11,300 | -95.6% | 0.00% | -96.1% | |
| Exit | Danone S.A. | $0 | – | -4,855 | -100.0% | -0.02% | – | |
| RIO | Exit | Rio Tinto PLC (ADR)adr | $0 | – | -9,925 | -100.0% | -0.04% | – |
| VIV | Exit | Telefonica Brasil SA (ADR)adr | $0 | – | -123,150 | -100.0% | -0.06% | – |
| Exit | Smiths Group PLC | $0 | – | -69,400 | -100.0% | -0.07% | – | |
| Exit | Britvic PLC | $0 | – | -167,900 | -100.0% | -0.10% | – | |
| UN | Exit | Unilever NV (ADR)adr | $0 | – | -864,280 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.