$10.9 Billion is the total value of Cullen Capital Management, LLC's 280 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE Inc. | $304,596,000 | +15.7% | 5,492,181 | +8.5% | 2.80% | +13.6% |
| NVS | Buy | Novartis AG (ADR)adr | $289,160,000 | +18.0% | 3,295,271 | +17.6% | 2.66% | +15.8% |
| RTX | Buy | Raytheon Technologies Corp. | $281,607,000 | +19.1% | 2,842,508 | +3.4% | 2.59% | +16.9% |
| CB | Buy | Chubb Ltd. | $254,883,000 | +10.7% | 1,191,601 | +0.0% | 2.35% | +8.7% |
| JPM | Buy | JP Morgan Chase & Co. | $253,995,000 | -7.5% | 1,863,230 | +7.5% | 2.34% | -9.1% |
| XOM | Buy | Exxon Mobil Corp. | $248,895,000 | +37.1% | 3,013,625 | +1.6% | 2.29% | +34.7% |
| AVGO | Buy | Broadcom Ltd. | $245,356,000 | -5.4% | 389,652 | +0.0% | 2.26% | -7.0% |
| JNJ | Buy | Johnson & Johnson | $243,830,000 | +9.5% | 1,375,783 | +5.7% | 2.24% | +7.6% |
| MS | Buy | Morgan Stanley | $239,640,000 | -6.3% | 2,741,878 | +5.2% | 2.21% | -8.0% |
| MDT | Buy | Medtronic PLC | $238,654,000 | +31.3% | 2,151,007 | +22.4% | 2.20% | +28.9% |
| PM | Buy | Philip Morris International In | $233,587,000 | +5.4% | 2,486,555 | +6.6% | 2.15% | +3.5% |
| DUK | Buy | Duke Energy Corp. | $231,483,000 | +15.6% | 2,073,109 | +8.6% | 2.13% | +13.5% |
| NEE | Buy | NextEra Energy Inc | $222,347,000 | -6.8% | 2,624,800 | +2.7% | 2.05% | -8.5% |
| SIEGY | Buy | Siemens AG (ADR)adr | $219,886,000 | -6.8% | 3,180,303 | +16.7% | 2.02% | -8.5% |
| JCI | Buy | Johnson Controls International | $219,492,000 | -15.6% | 3,347,439 | +4.7% | 2.02% | -17.0% |
| BAC | Buy | Bank of America Corp. | $218,720,000 | -6.0% | 5,306,166 | +1.5% | 2.01% | -7.6% |
| CSCO | Buy | Cisco Systems Inc. | $213,498,000 | -2.1% | 3,828,871 | +11.3% | 1.96% | -3.9% |
| MRK | Buy | Merck & Co. Inc. | $212,148,000 | +18.7% | 2,585,593 | +10.9% | 1.95% | +16.6% |
| GPC | Buy | Genuine Parts Co. | $209,799,000 | -5.2% | 1,664,809 | +5.5% | 1.93% | -6.8% |
| TFC | Buy | Truist Financial Corp | $205,357,000 | +4.5% | 3,621,823 | +7.9% | 1.89% | +2.7% |
| PEAK | Buy | Healthpeak Properties Inc | $200,529,000 | +13.3% | 5,841,203 | +19.1% | 1.85% | +11.3% |
| INTC | Buy | Intel Corp. | $200,378,000 | +9.4% | 4,043,139 | +13.7% | 1.84% | +7.5% |
| PFE | Buy | Pfizer Inc. | $192,086,000 | -11.2% | 3,710,369 | +1.3% | 1.77% | -12.8% |
| UPS | Buy | United Parcel Service Inc. | $177,482,000 | +2.7% | 827,578 | +2.6% | 1.63% | +0.9% |
| TGT | Buy | Target Corp. | $176,853,000 | -4.3% | 833,346 | +4.3% | 1.63% | -6.1% |
| GD | Buy | General Dynamics Corp. | $175,464,000 | +17.1% | 727,522 | +1.2% | 1.62% | +14.9% |
| DOW | Buy | Dow Inc | $171,682,000 | +31.4% | 2,694,323 | +17.0% | 1.58% | +29.2% |
| MO | Buy | Altria Group Inc. | $164,643,000 | +23.4% | 3,151,056 | +11.9% | 1.52% | +21.2% |
| VICI | Buy | Vici Properties Inc. | $155,219,000 | +17.0% | 5,453,931 | +23.8% | 1.43% | +14.9% |
| C | Buy | Citigroup Inc. | $142,740,000 | +3.8% | 2,673,031 | +17.4% | 1.31% | +1.9% |
| LOW | Buy | Lowe's Cos. Inc. | $142,447,000 | -20.5% | 704,522 | +1.7% | 1.31% | -21.9% |
| T | Buy | AT&T Inc. | $136,469,000 | +18.2% | 5,775,250 | +23.1% | 1.26% | +16.1% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $133,223,000 | -4.1% | 2,975,719 | +11.8% | 1.23% | -5.8% |
| KMB | Buy | Kimberly-Clark Corp. | $128,932,000 | -11.9% | 1,046,865 | +2.2% | 1.19% | -13.5% |
| TRV | Buy | The Travelers Companies Inc. | $120,058,000 | +21.2% | 657,023 | +3.8% | 1.10% | +19.1% |
| BXP | Buy | Boston Properties Inc. | $118,446,000 | +19707.0% | 919,611 | +17612.1% | 1.09% | +18066.7% |
| RIO | Buy | Rio Tinto PLC (ADR)adr | $94,971,000 | +227.1% | 1,181,237 | +172.3% | 0.87% | +221.3% |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $94,444,000 | +1.1% | 523,959 | +3.9% | 0.87% | -0.8% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $67,795,000 | +38.4% | 2,328,937 | +30.4% | 0.62% | +35.9% |
| UOVEY | Buy | United Overseas Bank Ltd. (ADRadr | $66,246,000 | +32.3% | 1,420,664 | +13.6% | 0.61% | +30.1% |
| VALE | Buy | Vale SA (ADR)adr | $60,869,000 | +57.6% | 3,044,954 | +10.5% | 0.56% | +54.7% |
| ZURVY | Buy | Zurich Insurance Group AG (ADRadr | $60,230,000 | +14.8% | 1,223,695 | +2.6% | 0.55% | +12.6% |
| NSRGY | Buy | Nestle SA (ADR)adr | $59,397,000 | +10.6% | 456,548 | +19.3% | 0.55% | +8.7% |
| RHHBY | Buy | Roche Holding AG (ADR)adr | $56,548,000 | +6.8% | 1,144,467 | +11.8% | 0.52% | +5.0% |
| BTI | Buy | British American Tobacco PLC (adr | $52,571,000 | +241.8% | 1,246,943 | +203.3% | 0.48% | +236.1% |
| BAESY | Buy | BAE Systems PLC (ADR)adr | $51,484,000 | +32.5% | 1,366,716 | +4.7% | 0.47% | +30.2% |
| SOBKY | Buy | Softbank Corp (ADR)adr | $51,539,000 | -0.0% | 4,439,155 | +8.4% | 0.47% | -1.9% |
| TKOMY | Buy | Tokio Marine Holdings Inc. (ADadr | $50,660,000 | +7.4% | 870,897 | +3.5% | 0.47% | +5.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $49,543,000 | +29.4% | 678,391 | +10.5% | 0.46% | +27.0% |
| TSCDY | Buy | Tesco PLC (ADR)adr | $49,420,000 | +14.8% | 4,538,132 | +26.2% | 0.46% | +12.9% |
| PWCDF | Buy | Power Corporation of Canada | $48,209,000 | -1.1% | 1,555,939 | +5.6% | 0.44% | -2.8% |
| DNBBY | Buy | DNB Bank ASA (ADR)adr | $41,610,000 | -0.0% | 1,843,600 | +1.7% | 0.38% | -1.8% |
| SVNLY | Buy | Svenska Handelsbanken AB (ADR)adr | $40,779,000 | -2.3% | 8,923,268 | +14.8% | 0.38% | -4.1% |
| SNY | Buy | Sanofi (ADR)adr | $40,018,000 | +16.0% | 779,461 | +13.2% | 0.37% | +13.9% |
| New | Shell PLC (ADR)adr | $38,565,000 | – | 702,069 | +100.0% | 0.36% | – | |
| VZ | Buy | Verizon Communications Inc. | $38,351,000 | +31.9% | 752,871 | +34.6% | 0.35% | +29.8% |
| PPL | Buy | PPL Corp. | $37,952,000 | +24.4% | 1,328,834 | +30.9% | 0.35% | +22.0% |
| ALL | Buy | The Allstate Corp. | $32,672,000 | +35.1% | 235,884 | +14.7% | 0.30% | +32.6% |
| TGOPY | New | 3i Group PLC (ADR)adr | $31,330,000 | – | 3,332,937 | +100.0% | 0.29% | – |
| BTVCY | Buy | Britvic PLC (ADR)adr | $27,525,000 | +4.8% | 1,295,293 | +26.0% | 0.25% | +2.8% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $24,817,000 | +9.3% | 530,045 | +17.4% | 0.23% | +7.0% |
| CAG | Buy | ConAgra Brands Inc. | $22,975,000 | +20.6% | 684,401 | +22.7% | 0.21% | +18.4% |
| XYIGY | New | Xinyi Glass Holdings Ltd. (ADRadr | $22,811,000 | – | 470,186 | +100.0% | 0.21% | – |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $21,223,000 | +2.8% | 1,120,532 | +7.4% | 0.20% | +0.5% |
| Buy | Anglo American PLC | $19,920,000 | +93.2% | 381,696 | +51.1% | 0.18% | +88.7% | |
| Buy | Arca Continental SAB de CV | $19,772,000 | +29.4% | 2,907,916 | +21.1% | 0.18% | +27.3% | |
| Buy | Prologis Property Mexico | $19,243,000 | -5.2% | 7,370,667 | +0.6% | 0.18% | -6.8% | |
| Buy | PT Bank Rakyat Indonesia Perse | $18,842,000 | +62.4% | 58,030,698 | +44.3% | 0.17% | +58.7% | |
| Buy | Zijin Mining Group Co. Ltd. | $18,476,000 | +124.6% | 12,000,698 | +73.6% | 0.17% | +120.8% | |
| New | Grupo Mexico SAB de CV | $17,449,000 | – | 2,916,609 | +100.0% | 0.16% | – | |
| Buy | OPAP SA | $16,347,000 | +28.7% | 1,119,152 | +25.1% | 0.15% | +26.1% | |
| New | Sasol Ltd. | $15,997,000 | – | 658,680 | +100.0% | 0.15% | – | |
| New | Petroleo Brasileiro SA | $15,912,000 | – | 2,150,066 | +100.0% | 0.15% | – | |
| Buy | PT Telkom Indonesia Persero Tb | $15,044,000 | +18.4% | 47,142,659 | +5.2% | 0.14% | +16.0% | |
| Buy | Quanta Computer Inc. | $13,522,000 | +44.4% | 4,383,900 | +60.2% | 0.12% | +40.9% | |
| Buy | Nippon Telegraph & Telephone C | $11,693,000 | +29.9% | 401,490 | +22.1% | 0.11% | +28.6% | |
| Buy | Zurich Insurance Group AG | $11,427,000 | +17.0% | 23,115 | +3.9% | 0.10% | +14.1% | |
| PBR | New | Petroleo Brasileiro SA (ADR)adr | $11,158,000 | – | 753,910 | +100.0% | 0.10% | – |
| Buy | Banco Del Bajio | $11,209,000 | +17144.6% | 4,082,910 | +11260.4% | 0.10% | +10200.0% | |
| Buy | United Overseas Bank Ltd. | $10,728,000 | +35.5% | 454,098 | +14.4% | 0.10% | +33.8% | |
| ITUB | Buy | Itau Unibanco Holding SA-Prefadr | $10,612,000 | +15060.0% | 1,858,581 | +9835.2% | 0.10% | +9700.0% |
| SHG | Buy | Shinhan Financial Group Companadr | $10,506,000 | +13.7% | 314,258 | +5.2% | 0.10% | +11.5% |
| EWY | Buy | iShares MSCI South Korea ETF | $9,020,000 | -6.1% | 126,636 | +2.6% | 0.08% | -7.8% |
| KTB | New | Airtel Africa PLC | $8,238,000 | – | 4,495,378 | +100.0% | 0.08% | – |
| Buy | Roche Holding AG | $7,936,000 | +51.2% | 20,011 | +58.5% | 0.07% | +49.0% | |
| HCA | New | Hellenic Telecommunications Or | $7,923,000 | – | 436,599 | +100.0% | 0.07% | – |
| GOFPY | Buy | OPAP SA (ADR)adr | $7,809,000 | -0.0% | 1,106,033 | +1.1% | 0.07% | -1.4% |
| Buy | Sanofi | $7,639,000 | +96.6% | 74,623 | +93.7% | 0.07% | +94.4% | |
| Buy | BAE Systems PLC | $7,229,000 | +28.3% | 767,015 | +1.3% | 0.07% | +26.4% | |
| INDA | Buy | iShares MSCI India ETF | $7,049,000 | +4.5% | 158,154 | +7.5% | 0.06% | +3.2% |
| Buy | PAX Global Technology Ltd. | $6,953,000 | +76.9% | 8,443,483 | +52.1% | 0.06% | +73.0% | |
| SLCJY | Buy | SLC Agricola SA (ADR)adr | $6,854,000 | +605.1% | 649,658 | +453.0% | 0.06% | +600.0% |
| Buy | Siemens AG | $6,271,000 | -17.6% | 45,098 | +3.0% | 0.06% | -18.3% | |
| Buy | Tokio Marine Holdings Inc. | $6,246,000 | +7.3% | 106,660 | +1.8% | 0.06% | +5.5% | |
| Buy | Samsung Electronics Co. Ltd. - | $6,148,000 | +5.6% | 4,766 | +23.2% | 0.06% | +3.6% | |
| Buy | Deutsche Post AG | $5,917,000 | -15.0% | 122,773 | +13.5% | 0.05% | -16.9% | |
| Buy | UPM-Kymmene Oyj | $5,160,000 | +4.6% | 157,210 | +21.4% | 0.05% | +4.3% | |
| Buy | Samsung Electronics GDR | $5,240,000 | +14.5% | 3,693 | +33.1% | 0.05% | +11.6% | |
| ORCL | Buy | Oracle Corp. | $4,778,000 | +1.6% | 57,759 | +7.1% | 0.04% | 0.0% |
| HLTOY | New | Hellenic Telecommunications Oradr | $4,662,000 | – | 522,105 | +100.0% | 0.04% | – |
| MDLZ | Buy | Mondelez International Inc. | $4,528,000 | +5.1% | 72,132 | +11.0% | 0.04% | +5.0% |
| AXP | Buy | American Express Co. | $4,288,000 | +26.0% | 22,931 | +10.2% | 0.04% | +21.9% |
| DIS | Buy | The Walt Disney Co. | $4,111,000 | +2.1% | 29,972 | +15.3% | 0.04% | 0.0% |
| Buy | Britvic PLC | $4,096,000 | +9.9% | 386,326 | +29.1% | 0.04% | +8.6% | |
| Buy | Ascendas Real Estate Investmen | $3,949,000 | +96.3% | 1,826,444 | +98.7% | 0.04% | +89.5% | |
| UNP | Buy | Union Pacific Corp. | $3,790,000 | +12.2% | 13,871 | +3.4% | 0.04% | +9.4% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,484,000 | +3.4% | 23,396 | +0.5% | 0.03% | 0.0% |
| Buy | Samsung Electronics Co. Ltd. - | $3,445,000 | -1.4% | 66,415 | +13.7% | 0.03% | -3.0% | |
| CNI | Buy | Canadian National Railway Co. | $3,494,000 | +19.9% | 26,046 | +9.8% | 0.03% | +18.5% |
| Buy | KMC Kuei Meng International In | $3,180,000 | +45.1% | 484,200 | +57.7% | 0.03% | +38.1% | |
| BWA | Buy | BorgWarner Inc. | $3,134,000 | -10.0% | 80,578 | +4.3% | 0.03% | -12.1% |
| ETN | Buy | Eaton Corp. PLC | $3,184,000 | -3.2% | 20,979 | +10.2% | 0.03% | -6.5% |
| Buy | Muenchener Ruechversicherungs | $3,070,000 | +9.3% | 11,417 | +20.6% | 0.03% | +7.7% | |
| AMAT | Buy | Applied Materials Inc. | $3,007,000 | +434.1% | 22,818 | +537.9% | 0.03% | +460.0% |
| Buy | Novartis AG | $2,991,000 | +8.4% | 34,009 | +8.5% | 0.03% | +7.7% | |
| CI | Buy | Cigna Corp. | $2,995,000 | +455.7% | 12,499 | +432.8% | 0.03% | +460.0% |
| PNC | Buy | The PNC Financial Services Gro | $2,743,000 | +2.4% | 14,872 | +11.3% | 0.02% | 0.0% |
| PKG | Buy | Packaging Corp. of America | $2,687,000 | +22.9% | 17,213 | +7.2% | 0.02% | +25.0% |
| KOF | Buy | Coca-Cola Femsa SAB de CV (ADRadr | $2,460,000 | +36.3% | 44,760 | +35.9% | 0.02% | +35.3% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $2,411,000 | -20.1% | 98,098 | +7.6% | 0.02% | -21.4% |
| SWKS | Buy | Skyworks Solutions Inc. | $2,350,000 | +9.0% | 17,635 | +26.9% | 0.02% | +10.0% |
| MCD | Buy | McDonald's Corp. | $2,262,000 | -6.5% | 9,148 | +1.4% | 0.02% | -8.7% |
| BA | Buy | BOEING CO/THE | $2,291,000 | -4.3% | 11,963 | +0.6% | 0.02% | -4.5% |
| ST | Buy | Sensata Technologies Holding P | $2,162,000 | -10.8% | 42,522 | +8.2% | 0.02% | -13.0% |
| SRE | Buy | Sempra Energy | $1,951,000 | +46.1% | 11,606 | +15.0% | 0.02% | +38.5% |
| PEP | Buy | PepsiCo Inc. | $1,467,000 | -3.0% | 8,765 | +0.7% | 0.01% | 0.0% |
| Buy | Unilever PLC | $1,293,000 | +81.9% | 28,530 | +114.9% | 0.01% | +71.4% | |
| HST | Buy | Host Hotels & Resorts Inc. | $1,256,000 | +22.2% | 64,667 | +9.4% | 0.01% | +20.0% |
| FIBK | New | First Interstate Bancsystem In | $1,289,000 | – | 35,064 | +100.0% | 0.01% | – |
| FHN | Buy | First Horizon Corp. | $1,199,000 | +47.3% | 51,053 | +2.4% | 0.01% | +37.5% |
| SJM | Buy | The JM Smucker Co. | $1,175,000 | +12.1% | 8,676 | +12.4% | 0.01% | +10.0% |
| BBSI | Buy | Barrett Business Services Inc. | $1,051,000 | +20.3% | 13,561 | +7.1% | 0.01% | +25.0% |
| BGSF | Buy | BGSF Inc. | $1,104,000 | -3.7% | 83,858 | +5.0% | 0.01% | -9.1% |
| CSX | Buy | CSX Corp. | $830,000 | +7.7% | 22,154 | +8.1% | 0.01% | +14.3% |
| DD | Buy | DuPont De Nemour | $923,000 | +26.8% | 12,538 | +39.1% | 0.01% | +14.3% |
| SPG | Buy | Simon Property Group Inc. | $828,000 | +46.8% | 6,291 | +78.2% | 0.01% | +60.0% |
| CMTL | Buy | Comtech Telecommunications Cor | $866,000 | -9.7% | 55,202 | +36.4% | 0.01% | -11.1% |
| Buy | Civitas Resources Inc. | $781,000 | +43.3% | 13,088 | +17.7% | 0.01% | +40.0% | |
| D | Buy | Dominion Resources Inc. | $766,000 | +19.3% | 9,011 | +10.3% | 0.01% | +16.7% |
| SJT | New | San Juan Basin Royalty Trust | $700,000 | – | 79,850 | +100.0% | 0.01% | – |
| RL | New | Ralph Lauren Corp. | $651,000 | – | 5,740 | +100.0% | 0.01% | – |
| New | HF Sinclair Corporation | $607,000 | – | 15,244 | +100.0% | 0.01% | – | |
| MNRL | Buy | Brigham Minerals Inc. | $583,000 | +30.4% | 22,811 | +7.7% | 0.01% | +25.0% |
| New | 3R Petroleum Oleo e Gas SA (ADadr | $497,000 | – | 28,100 | +100.0% | 0.01% | – | |
| KO | Buy | The Coca-Cola Co. | $381,000 | +19.4% | 6,149 | +14.1% | 0.00% | +33.3% |
| TAL | New | Central Asia Metals | $429,000 | – | 137,300 | +100.0% | 0.00% | – |
| E | New | ENI SpA (ADR)adr | $304,000 | – | 10,406 | +100.0% | 0.00% | – |
| ILF | New | iShares S&P Latin America 40 E | $211,000 | – | 6,930 | +100.0% | 0.00% | – |
| DBSDY | New | DBS Group Holdings Ltd. (ADR)adr | $218,000 | – | 2,095 | +100.0% | 0.00% | – |
| New | Eurobank Ergasias SA (ADR)adr | $213,000 | – | 373,000 | +100.0% | 0.00% | – | |
| Buy | Mapletree Industrial Trust | $203,000 | +10.3% | 102,350 | +12.0% | 0.00% | 0.0% | |
| Buy | Link REIT | $265,000 | +132.5% | 31,000 | +138.5% | 0.00% | +100.0% | |
| CAT | New | Caterpillar Inc. | $201,000 | – | 900 | +100.0% | 0.00% | – |
| New | ABC Brasil | $60,000 | – | 16,470 | +100.0% | 0.00% | – | |
| Buy | Singapore Technologies Enginee | $75,000 | +27.1% | 24,600 | +16.0% | 0.00% | 0.0% | |
| GTE | New | Gran Tierra Energy Inc. | $45,000 | – | 28,518 | +100.0% | 0.00% | – |
| New | PT International Nickel Indone | $47,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | Tisco Financial Group - Foreig | $41,000 | – | 13,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co. | 45 | Q2 2024 | 4.0% |
| Johnson & Johnson | 45 | Q2 2024 | 3.5% |
| Merck & Co. Inc. | 45 | Q2 2024 | 3.5% |
| Cisco Systems Inc. | 45 | Q2 2024 | 3.4% |
| NextEra Energy Inc. | 45 | Q2 2024 | 3.8% |
| Chevron Corp. | 45 | Q2 2024 | 3.1% |
| Genuine Parts Co. | 45 | Q2 2024 | 3.3% |
| Philip Morris International In | 45 | Q2 2024 | 3.2% |
| BCE Inc. | 45 | Q2 2024 | 3.4% |
| AT&T Inc. | 45 | Q2 2024 | 3.7% |
View Cullen Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.