$10.9 Billion is the total value of Cullen Capital Management, LLC's 276 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | Novartis AG (ADR)adr | $318,320,239 | +25.9% | 3,460,003 | +24.1% | 2.91% | -10.2% |
| SIEGY | Buy | Siemens AG (ADR)adr | $301,746,532 | +39.8% | 3,727,567 | +18.8% | 2.76% | -0.3% |
| MRK | Buy | Merck & Co. Inc. | $282,278,583 | +21.3% | 2,653,244 | +26.6% | 2.58% | -13.5% |
| BCE | Buy | BCE Inc. | $274,776,346 | +31.5% | 6,134,770 | +29.0% | 2.51% | -6.3% |
| JPM | Buy | JP Morgan Chase & Co. | $270,001,801 | +26.3% | 2,071,996 | +29.9% | 2.47% | -9.9% |
| XOM | Buy | Exxon Mobil Corp. | $268,893,036 | +24.3% | 2,452,061 | +25.0% | 2.46% | -11.4% |
| RTX | Buy | Raytheon Technologies Corp. | $260,528,619 | +27.7% | 2,660,356 | +31.6% | 2.38% | -8.9% |
| CVX | Buy | Chevron Corp. | $257,068,610 | +19.5% | 1,575,561 | +31.5% | 2.35% | -14.8% |
| MS | Buy | Morgan Stanley | $256,279,407 | +33.4% | 2,918,900 | +29.1% | 2.34% | -4.9% |
| JNJ | Buy | Johnson & Johnson | $255,048,143 | +16.5% | 1,645,472 | +32.8% | 2.33% | -16.9% |
| CSCO | Buy | Cisco Systems Inc. | $251,695,913 | +64.2% | 4,814,843 | +49.7% | 2.30% | +17.1% |
| PM | Buy | Philip Morris International In | $249,400,281 | +35.5% | 2,564,527 | +41.0% | 2.28% | -3.4% |
| MDT | New | Medtronic PLC | $243,381,538 | – | 3,018,873 | +100.0% | 2.23% | – |
| UL | Buy | Unilever PLC (ADR)adr | $238,542,358 | +44.7% | 4,593,537 | +40.3% | 2.18% | +3.2% |
| DUK | Buy | Duke Energy Corp. | $238,318,178 | +25.6% | 2,470,386 | +34.1% | 2.18% | -10.4% |
| AVGO | Buy | Broadcom Ltd. | $227,876,525 | +27.4% | 355,202 | +11.0% | 2.08% | -9.2% |
| GPC | Buy | Genuine Parts Co. | $221,348,315 | +26.1% | 1,322,983 | +30.7% | 2.02% | -10.1% |
| DOW | Buy | Dow Inc | $219,666,348 | +71.3% | 4,007,048 | +57.5% | 2.01% | +22.2% |
| VICI | Buy | Vici Properties Inc. | $217,505,178 | +35.2% | 6,667,847 | +34.3% | 1.99% | -3.6% |
| CB | New | Chubb Ltd. | $212,248,773 | – | 1,093,052 | +100.0% | 1.94% | – |
| JCI | New | Johnson Controls International | $204,536,840 | – | 3,396,494 | +100.0% | 1.87% | – |
| CMCSA | Buy | Comcast Corp. (Cl A) | $204,408,359 | +84.3% | 5,391,938 | +70.0% | 1.87% | +31.4% |
| NEE | Buy | NextEra Energy Inc. | $198,880,835 | +15.9% | 2,580,187 | +25.8% | 1.82% | -17.3% |
| GD | Buy | General Dynamics Corp. | $186,349,771 | +33.5% | 816,571 | +45.2% | 1.70% | -4.8% |
| PEAK | Buy | Healthpeak Properties Inc | $173,269,716 | +25.4% | 7,886,651 | +43.1% | 1.58% | -10.6% |
| PFE | Buy | Pfizer Inc. | $165,916,454 | +6.3% | 4,066,580 | +33.5% | 1.52% | -24.3% |
| UPS | Buy | United Parcel Service Inc. | $162,122,808 | +49.2% | 835,728 | +33.7% | 1.48% | +6.3% |
| KMB | Buy | Kimberly-Clark Corp. | $159,629,495 | +30.8% | 1,189,312 | +32.3% | 1.46% | -6.7% |
| C | Buy | Citigroup Inc. | $156,803,566 | +46.8% | 3,344,073 | +41.4% | 1.44% | +4.7% |
| COP | Buy | ConocoPhillips | $155,304,464 | +14.4% | 1,565,411 | +36.0% | 1.42% | -18.5% |
| INTC | Buy | Intel Corp. | $154,767,074 | +42.1% | 4,737,284 | +15.0% | 1.42% | +1.3% |
| MO | Buy | Altria Group Inc. | $153,151,215 | +35.9% | 3,432,345 | +39.1% | 1.40% | -3.1% |
| TGT | Buy | Target Corp. | $151,692,424 | +52.6% | 915,851 | +37.3% | 1.39% | +8.8% |
| BAC | Buy | Bank of America Corp. | $148,744,003 | +13.6% | 5,200,839 | +31.6% | 1.36% | -19.0% |
| LOW | Buy | Lowe's Companies Inc. | $144,548,906 | +40.7% | 722,853 | +40.2% | 1.32% | +0.4% |
| TFC | Buy | Truist Financial Corp | $141,386,393 | +11.0% | 4,146,229 | +40.1% | 1.29% | -20.9% |
| T | Buy | AT&T Inc. | $133,070,541 | +40.0% | 6,912,755 | +33.9% | 1.22% | -0.2% |
| TRV | Buy | The Travelers Companies Inc. | $113,055,511 | +14.5% | 659,562 | +25.3% | 1.04% | -18.3% |
| DEO | Buy | Diageo PLC (ADR)adr | $103,782,364 | +32.1% | 572,814 | +29.9% | 0.95% | -5.8% |
| MSFT | Buy | Microsoft Corp. | $93,877,545 | +61.6% | 325,625 | +34.4% | 0.86% | +15.3% |
| VZ | Buy | Verizon Communications Inc. | $74,106,395 | +49.3% | 1,905,539 | +51.2% | 0.68% | +6.4% |
| RIO | Sell | Rio Tinto PLC (ADR)adr | $71,559,195 | -5.1% | 1,043,137 | -1.5% | 0.66% | -32.3% |
| PPL | Buy | PPL Corp. | $67,003,422 | +40.0% | 2,411,062 | +47.2% | 0.61% | -0.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $65,442,253 | +39.5% | 944,196 | +44.8% | 0.60% | -0.5% |
| EOG | Buy | EOG Resources Inc. | $64,778,215 | +39.0% | 565,107 | +57.0% | 0.59% | -0.8% |
| BAESY | Sell | BAE Systems PLC (ADR)adr | $64,439,258 | +12.7% | 1,305,231 | -3.8% | 0.59% | -19.6% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $60,127,248 | +3.4% | 2,006,918 | -2.5% | 0.55% | -26.3% |
| KOF | Buy | Coca-Cola Femsa SAB de CV (ADRadr | $60,062,942 | +47.5% | 746,402 | +24.4% | 0.55% | +5.2% |
| CAG | Buy | Conagra Brands Inc. | $59,465,285 | +38.0% | 1,583,208 | +42.2% | 0.54% | -1.6% |
| BXP | Buy | Boston Properties Inc. | $57,645,224 | +17.3% | 1,065,137 | +46.5% | 0.53% | -16.5% |
| NSRGY | Buy | Nestle SA (ADR)adr | $56,969,159 | +9.0% | 468,150 | +3.3% | 0.52% | -22.4% |
| UOVEY | Sell | United Overseas Bank Ltd. (ADRadr | $56,970,988 | -11.6% | 1,266,303 | -10.0% | 0.52% | -37.0% |
| ZURVY | Sell | Zurich Insurance Group AG (ADRadr | $54,214,231 | -5.4% | 1,133,241 | -5.4% | 0.50% | -32.6% |
| TTE | Sell | TotalEnergies SE (ADR)adr | $50,783,598 | -17.2% | 860,010 | -12.9% | 0.46% | -40.9% |
| TGOPY | Sell | 3i Group PLC (ADR)adr | $46,126,260 | +13.8% | 4,402,621 | -11.0% | 0.42% | -18.8% |
| DPSGY | Buy | Deutsche Post AG (ADR)adr | $45,564,919 | +30.5% | 974,234 | +4.7% | 0.42% | -6.9% |
| ALL | Buy | The Allstate Corp. | $43,074,387 | +17.5% | 388,723 | +43.6% | 0.39% | -16.3% |
| BNPQY | Buy | BNP Paribas SA (ADR)adr | $42,817,730 | +31.3% | 1,435,392 | +25.3% | 0.39% | -6.4% |
| DTEGY | Buy | Deutsche Telekom AG (ADR)adr | $42,780,157 | +21.1% | 1,768,506 | +0.1% | 0.39% | -13.7% |
| TKOMY | Sell | Tokio Marine Holdings Inc. (ADR)adr | $42,111,733 | -24.9% | 2,185,352 | -16.5% | 0.38% | -46.5% |
| BTI | Buy | British American Tobacco PLC (adr | $42,004,227 | +2.3% | 1,196,020 | +16.5% | 0.38% | -27.1% |
| VEOEY | Buy | Veolia Environnement SA (ADR)adr | $41,751,323 | +95.1% | 1,353,804 | +62.9% | 0.38% | +38.9% |
| Sell | Shell PLC (ADR)adr | $41,428,256 | -26.1% | 719,991 | -26.8% | 0.38% | -47.3% | |
| SNY | Buy | Sanofi (ADR)adr | $41,313,351 | +54.7% | 759,157 | +37.6% | 0.38% | +10.2% |
| DNBBY | Buy | DNB Bank ASA (ADR)adr | $40,238,146 | -5.2% | 2,246,686 | +4.6% | 0.37% | -32.5% |
| RHHBY | Sell | Roche Holding AG (ADR)adr | $39,961,697 | -9.0% | 1,114,381 | -0.6% | 0.37% | -35.0% |
| PWCDF | Buy | Power Corporation of Canada | $38,510,764 | +35.9% | 1,508,151 | +25.3% | 0.35% | -3.3% |
| VALE | Sell | Vale SA (ADR)adr | $37,244,237 | -29.7% | 2,360,218 | -24.4% | 0.34% | -49.9% |
| QCOM | New | Qualcomm Inc. | $36,444,120 | – | 285,657 | +100.0% | 0.33% | – |
| MURGY | New | Muenchener Ruechversicherungsadr | $36,216,156 | – | 1,036,228 | +100.0% | 0.33% | – |
| ASX | Sell | ASE Technology Holding Companyadr | $35,110,563 | +22.9% | 4,405,340 | -3.3% | 0.32% | -12.5% |
| SKHHY | Buy | Sonic Healthcare Ltd. (ADR)adr | $34,261,933 | +61.3% | 1,457,334 | +39.9% | 0.31% | +15.0% |
| TOELY | Buy | Tokyo Electron Ltd. (ADR)adr | $33,998,251 | +40.0% | 381,960 | +15.0% | 0.31% | -0.3% |
| CODYY | Buy | Cie de Saint-Gobain (ADR)adr | $33,718,872 | +17.8% | 2,965,600 | +1.1% | 0.31% | -15.8% |
| SOBKY | Sell | Softbank Corp (ADR)adr | $33,655,308 | -9.8% | 2,896,326 | -12.7% | 0.31% | -35.7% |
| SMFKY | Buy | Smurfit Kappa Group PLC (ADR)adr | $32,955,064 | +19.4% | 906,854 | +22.0% | 0.30% | -14.7% |
| UPMMY | Buy | UPM-Kymmene OYJ (ADR)adr | $32,336,507 | -1.9% | 962,969 | +9.2% | 0.30% | -30.0% |
| SVNLY | Sell | Svenska Handelsbanken AB (ADR)adr | $32,245,017 | -20.1% | 7,542,694 | -6.9% | 0.30% | -43.1% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $31,362,344 | +259.1% | 337,157 | +187.5% | 0.29% | +156.2% |
| WOPEY | Buy | Woodside Energy Group Ltd. (ADR)adr | $28,754,138 | +9439.7% | 1,281,950 | +10196.8% | 0.26% | +6475.0% |
| IBDRY | Buy | Iberdrola SA (ADR)adr | $28,551,974 | +7.7% | 574,255 | +1.3% | 0.26% | -23.2% |
| New | Arca Continental SAB de CV | $27,749,858 | – | 3,056,249 | +100.0% | 0.25% | – | |
| NNGRY | Sell | NN Group NV (ADR)adr | $26,928,638 | -11.0% | 1,483,672 | -0.1% | 0.25% | -36.6% |
| DMLRY | New | Mercedes-Benz Group AG (ADR)adr | $26,809,291 | – | 1,397,773 | +100.0% | 0.24% | – |
| New | Prologis Property Mexico | $26,371,273 | – | 7,288,436 | +100.0% | 0.24% | – | |
| ENLAY | Buy | Enel SPA (ADR)adr | $23,260,498 | +179.5% | 3,851,076 | +147.1% | 0.21% | +99.1% |
| TM | Sell | Toyota Motor Corp. (ADR)adr | $23,074,853 | -45.9% | 162,854 | -47.9% | 0.21% | -61.5% |
| MGDDY | Buy | Michelin cie Generale de Estabadr | $22,756,562 | +10.2% | 1,502,083 | +1.0% | 0.21% | -21.5% |
| New | AIA Group Ltd. | $22,369,018 | – | 2,124,556 | +100.0% | 0.20% | – | |
| BTVCY | Sell | Britvic PLC (ADR)adr | $21,745,934 | +2.2% | 984,870 | -10.7% | 0.20% | -27.1% |
| VLVLY | Buy | Volvo AB B-Shares (ADR)adr | $20,875,205 | +17.9% | 1,015,331 | +3.5% | 0.19% | -15.9% |
| New | OPAP SA | $20,710,716 | – | 1,291,234 | +100.0% | 0.19% | – | |
| New | Bank Rakyat Indonesia Persero | $18,880,807 | – | 59,775,916 | +100.0% | 0.17% | – | |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $17,782,589 | +73.9% | 824,031 | +76.4% | 0.16% | +24.4% |
| GLNCY | New | Glencore PLC (ADR)adr | $17,761,473 | – | 1,552,576 | +100.0% | 0.16% | – |
| Buy | Kaspi.kz JSC | $17,617,170 | +211.7% | 233,340 | +195.2% | 0.16% | +120.5% | |
| XYIGY | Buy | Xinyi Glass Holdings Ltd. (ADRadr | $16,949,198 | +9.0% | 473,148 | +13.4% | 0.16% | -22.5% |
| New | Zijin Mining Group Company Ltd | $16,549,414 | – | 9,901,772 | +100.0% | 0.15% | – | |
| CPA | New | Copa Holdings SA | $14,893,377 | – | 161,271 | +100.0% | 0.14% | – |
| New | Banco Del Bajio | $13,353,378 | – | 3,668,637 | +100.0% | 0.12% | – | |
| New | Nippon Telegraph & Telephone C | $13,073,078 | – | 438,090 | +100.0% | 0.12% | – | |
| New | Siemens AG | $12,968,996 | – | 80,120 | +100.0% | 0.12% | – | |
| Buy | Anglo American PLC | $12,838,641 | +92.1% | 388,611 | +127.0% | 0.12% | +36.0% | |
| New | Mediatek Inc. | $12,710,952 | – | 492,400 | +100.0% | 0.12% | – | |
| New | Unimicron Technology Corp. | $12,302,246 | – | 2,542,770 | +100.0% | 0.11% | – | |
| KTB | Buy | Airtel Africa PLC | $12,089,361 | +173.0% | 9,201,536 | +180.3% | 0.11% | +94.7% |
| New | Deutsche Post AG | $10,693,619 | – | 228,837 | +100.0% | 0.10% | – | |
| GLDG | New | Glencore PLC | $10,670,674 | – | 1,861,741 | +100.0% | 0.10% | – |
| New | Telkom Indonesia Persero Tabak | $10,128,350 | – | 37,357,647 | +100.0% | 0.09% | – | |
| New | UPM-Kymmene Oyj | $9,997,511 | – | 297,858 | +100.0% | 0.09% | – | |
| EWT | Buy | iShares MSCI Taiwan ETF | $9,759,821 | +106.2% | 215,306 | +82.7% | 0.09% | +45.9% |
| New | BNP Paribas SA | $9,309,121 | – | 155,478 | +100.0% | 0.08% | – | |
| New | United Overseas Bank Ltd. | $9,146,012 | – | 408,989 | +100.0% | 0.08% | – | |
| SQM | New | Sociedad Quimica y Minera de Cadr | $8,962,318 | – | 110,564 | +100.0% | 0.08% | – |
| New | Sanofi | $8,619,379 | – | 79,289 | +100.0% | 0.08% | – | |
| New | BAE Systems PLC | $8,579,579 | – | 707,776 | +100.0% | 0.08% | – | |
| TSCDY | Sell | Tesco PLC (ADR)adr | $8,438,575 | -55.8% | 862,840 | -63.4% | 0.08% | -68.6% |
| New | Cie de Saint-Gobain | $8,298,289 | – | 146,251 | +100.0% | 0.08% | – | |
| SLCJY | Buy | SLC Agricola SA (ADR)adr | $8,257,058 | +24.1% | 911,375 | +23.0% | 0.08% | -10.6% |
| New | Nestle SA | $8,189,410 | – | 67,214 | +100.0% | 0.08% | – | |
| New | Zurich Insurance Group AG | $8,022,427 | – | 16,767 | +100.0% | 0.07% | – | |
| INDA | Buy | iShares MSCI India ETF | $7,958,986 | -3.9% | 202,210 | +1.9% | 0.07% | -31.1% |
| GOFPY | Buy | OPAP SA (ADR)adr | $7,615,203 | +22.5% | 975,058 | +1.8% | 0.07% | -12.5% |
| EWY | Buy | iShares MSCI South Korea ETF | $7,586,627 | +15.1% | 123,924 | +6.2% | 0.07% | -18.8% |
| New | PAX Global Technology Ltd. | $7,385,654 | – | 8,797,670 | +100.0% | 0.07% | – | |
| New | Grupo Mexico SAB de CV | $7,301,656 | – | 1,542,187 | +100.0% | 0.07% | – | |
| New | Smurfit Kappa Group PLC | $7,177,246 | – | 198,564 | +100.0% | 0.07% | – | |
| New | CapitaLand Ascendas REIT | $6,560,107 | – | 3,052,514 | +100.0% | 0.06% | – | |
| New | Sonic Healthcare Ltd. | $6,382,528 | – | 274,042 | +100.0% | 0.06% | – | |
| Sell | Eurobank Ergasias SA (ADR)adr | $5,769,468 | +24.6% | 8,675,891 | -2.6% | 0.05% | -10.2% | |
| New | Roche Holding AG | $5,778,953 | – | 20,259 | +100.0% | 0.05% | – | |
| ORCL | Buy | Oracle Corp. | $5,777,951 | +79.4% | 62,182 | +57.8% | 0.05% | +29.3% |
| New | Capitaland India Trust | $5,588,927 | – | 6,823,619 | +100.0% | 0.05% | – | |
| MDLZ | Buy | Mondelez International Inc. | $5,492,054 | +58.4% | 78,773 | +51.4% | 0.05% | +11.1% |
| MYTHY | Buy | Mytilineos SA (ADR)adr | $5,329,526 | +25.2% | 202,875 | +3.7% | 0.05% | -10.9% |
| Buy | Samsung Electronics Co. Ltd. - | $5,302,206 | +149.1% | 4,316 | +124.1% | 0.05% | +81.5% | |
| New | Samsung Electronics Co. Ltd. - | $5,108,070 | – | 123,838 | +100.0% | 0.05% | – | |
| ET | Sell | Energy Transfer LP | $5,171,334 | +3.2% | 414,702 | -1.8% | 0.05% | -26.6% |
| New | Tokio Marine Holdings Inc. | $5,083,085 | – | 264,971 | +100.0% | 0.05% | – | |
| UNP | Buy | Union Pacific Corp. | $4,920,203 | +70.7% | 24,447 | +75.6% | 0.04% | +21.6% |
| Buy | Samsung Electronics Co. Ltd. - | $4,955,412 | +13.0% | 4,774 | +8.8% | 0.04% | -19.6% | |
| New | Petroleo Brasileiro SA | $4,807,461 | – | 919,715 | +100.0% | 0.04% | – | |
| AXP | Buy | American Express Co. | $4,709,982 | +114.1% | 28,554 | +91.8% | 0.04% | +53.6% |
| New | Muenchener Ruechversicherungs | $4,552,283 | – | 13,016 | +100.0% | 0.04% | – | |
| BWA | Buy | BorgWarner Inc. | $4,531,380 | +138.1% | 92,270 | +95.1% | 0.04% | +70.8% |
| New | Volvo AB B-Shares | $4,167,103 | – | 202,256 | +100.0% | 0.04% | – | |
| Buy | SK Telecom Company Ltd. (ADR)adr | $4,185,925 | +65.1% | 204,092 | +65.7% | 0.04% | +15.2% | |
| ETN | New | Eaton Corp. PLC | $4,015,353 | – | 23,435 | +100.0% | 0.04% | – |
| ARW | Buy | Arrow Electronics Inc. | $4,009,076 | +45.3% | 32,106 | +21.7% | 0.04% | +5.7% |
| DIS | Buy | The Walt Disney Co. | $3,627,309 | +108.3% | 36,226 | +80.7% | 0.03% | +50.0% |
| HON | Honeywell International Inc. | $3,629,362 | -10.8% | 18,985 | 0.0% | 0.03% | -36.5% | |
| CI | Buy | The Cigna Group | $3,621,371 | +42.4% | 14,172 | +84.7% | 0.03% | 0.0% |
| AMAT | Buy | Applied Materials Inc. | $3,579,021 | +177.2% | 29,138 | +119.8% | 0.03% | +94.1% |
| WMT | Sell | Walmart Inc. | $3,446,791 | +3.6% | 23,376 | -0.4% | 0.03% | -25.6% |
| AXTA | New | Axalta Coating Systems Ltd. | $3,485,440 | – | 115,069 | +100.0% | 0.03% | – |
| CNI | Buy | Canadian National Railway Co. | $3,016,021 | +16.2% | 25,566 | +17.1% | 0.03% | -15.2% |
| New | Bayerische Motoren Werke AG | $3,058,085 | – | 27,936 | +100.0% | 0.03% | – | |
| New | Novartis AG | $3,028,288 | – | 33,074 | +100.0% | 0.03% | – | |
| New | Britvic PLC | $2,918,602 | – | 265,524 | +100.0% | 0.03% | – | |
| Buy | Sasol Ltd. | $2,649,006 | +4.9% | 196,511 | +23.2% | 0.02% | -25.0% | |
| BA | Buy | BOEING CO/THE | $2,624,998 | +45.4% | 12,357 | +30.4% | 0.02% | +4.3% |
| MCD | Sell | McDonald's Corp. | $2,493,003 | +5.2% | 8,916 | -0.9% | 0.02% | -23.3% |
| CCEP | New | Coca Cola Euro Pacific Partner | $2,386,541 | – | 40,320 | +100.0% | 0.02% | – |
| PG | Buy | The Procter & Gamble Co. | $2,268,117 | -1.4% | 15,254 | +0.5% | 0.02% | -30.0% |
| PNC | Buy | The PNC Financial Services Gro | $2,186,628 | +24.9% | 17,204 | +55.2% | 0.02% | -9.1% |
| PKG | Buy | Packaging Corp. of America | $2,229,054 | +33.3% | 16,056 | +22.8% | 0.02% | -4.8% |
| ADM | Buy | Archer-Daniels-Midland Co. | $2,228,090 | +2.6% | 27,970 | +19.6% | 0.02% | -28.6% |
| SRE | Buy | Sempra Energy | $2,075,124 | +111.3% | 13,728 | +116.0% | 0.02% | +46.2% |
| ST | New | Sensata Technologies Holding P | $2,057,973 | – | 41,143 | +100.0% | 0.02% | – |
| SIMO | Buy | Silicon Motion Technology Corpadr | $2,074,298 | +9.2% | 31,659 | +8.3% | 0.02% | -20.8% |
| PBR | Sell | Petroleo Brasileiro SA (ADR)adr | $1,884,472 | -19.2% | 180,678 | -17.5% | 0.02% | -43.3% |
| SJM | Buy | The JM Smucker Co. | $1,799,054 | +424.6% | 11,432 | +428.3% | 0.02% | +300.0% |
| RL | Buy | Ralph Lauren Corp. | $1,673,631 | +331.2% | 14,345 | +290.6% | 0.02% | +200.0% |
| New | Unilever PLC | $1,683,192 | – | 32,545 | +100.0% | 0.02% | – | |
| TMO | Buy | Thermo Fisher Scientific Inc. | $1,623,058 | +35.4% | 2,816 | +29.4% | 0.02% | 0.0% |
| PEP | Sell | PepsiCo Inc. | $1,574,161 | -1.1% | 8,635 | -2.0% | 0.01% | -30.0% |
| UBS | Sell | UBS Group AG (ADR)adr | $1,383,198 | +10.8% | 64,817 | -3.0% | 0.01% | -18.8% |
| MMM | Sell | 3M Co. | $1,283,717 | -98.3% | 12,213 | -98.1% | 0.01% | -98.8% |
| SPR | New | Spirit AeroSystems Holdings In | $1,150,919 | – | 33,331 | +100.0% | 0.01% | – |
| DD | New | DuPont De Nemours Inc. | $1,128,081 | – | 15,718 | +100.0% | 0.01% | – |
| AAPL | Apple Inc. | $930,036 | +26.9% | 5,640 | 0.0% | 0.01% | 0.0% | |
| GMF | Sell | SPDR S&P Emerging Asia Pacific | $962,387 | -13.7% | 9,591 | -17.4% | 0.01% | -35.7% |
| ITUB | New | Itau Unibanco Holding SA (ADR)adr | $1,019,588 | – | 209,361 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp. | $1,001,433 | – | 33,448 | +100.0% | 0.01% | – |
| NTIOF | National Bank of Canada | $1,022,423 | +5.4% | 14,374 | 0.0% | 0.01% | -25.0% | |
| HAE | Buy | Haemonetics Corp. | $955,018 | +29.0% | 11,541 | +22.6% | 0.01% | 0.0% |
| DENN | Buy | Denny's Corp. | $961,981 | +91.7% | 86,199 | +58.2% | 0.01% | +50.0% |
| SPG | New | Simon Property Group Inc. | $975,707 | – | 8,714 | +100.0% | 0.01% | – |
| BAP | New | Credicorp Ltd. | $810,227 | – | 6,120 | +100.0% | 0.01% | – |
| BGSF | Buy | BGSF Inc. | $710,685 | -14.4% | 66,731 | +23.1% | 0.01% | -36.4% |
| COG | Buy | Coterra Energy Inc. | $774,212 | +41.8% | 31,549 | +41.9% | 0.01% | 0.0% |
| PEG | Buy | Public Service Enterprise Grou | $709,370 | +23.7% | 11,359 | +21.4% | 0.01% | -14.3% |
| Buy | Civitas Resources Inc. | $622,031 | +115.1% | 9,102 | +82.3% | 0.01% | +50.0% | |
| Buy | Sitio Royalties Corp | $676,938 | +45.6% | 29,953 | +85.9% | 0.01% | 0.0% | |
| HUN | Buy | Huntsman Corp. | $624,902 | +61.9% | 22,840 | +62.6% | 0.01% | +20.0% |
| TKR | Buy | The Timken Co. | $638,560 | +74.3% | 7,814 | +50.7% | 0.01% | +20.0% |
| VGR | Buy | Vector Group Ltd. | $603,959 | +284.7% | 50,288 | +279.9% | 0.01% | +200.0% |
| General Electric Co. | $626,276 | +14.1% | 6,551 | 0.0% | 0.01% | -14.3% | ||
| FIBK | Buy | First Interstate Bancsystem In | $611,802 | -19.5% | 20,489 | +4.2% | 0.01% | -40.0% |
| EPD | Buy | Enterprise Products Partners L | $708,702 | +14.1% | 27,363 | +6.2% | 0.01% | -25.0% |
| New | Mahindra & Mahindra Reg S (GDR | $497,252 | – | 35,518 | +100.0% | 0.01% | – | |
| ABBV | Sell | AbbVie Inc. | $546,958 | -3.9% | 3,432 | -2.5% | 0.01% | -28.6% |
| AMGN | Amgen Inc. | $527,257 | -8.0% | 2,181 | 0.0% | 0.01% | -28.6% | |
| D | Buy | Dominion Energy Inc. | $505,426 | +8.8% | 9,040 | +19.4% | 0.01% | -16.7% |
| New | Ecovyst Inc | $503,659 | – | 45,580 | +100.0% | 0.01% | – | |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $507,586 | +340.3% | 93,478 | +382.5% | 0.01% | +400.0% |
| PSA | Public Storage | $571,347 | +7.8% | 1,891 | 0.0% | 0.01% | -28.6% | |
| SR | New | Spire Inc. | $515,038 | – | 7,343 | +100.0% | 0.01% | – |
| WPC | WP Carey Inc. | $527,822 | -0.9% | 6,815 | 0.0% | 0.01% | -28.6% | |
| New | The Bank of Kyoto Ltd. | $522,520 | – | 11,100 | +100.0% | 0.01% | – | |
| New | Kindred Group PLC | $532,368 | – | 47,656 | +100.0% | 0.01% | – | |
| New | Parkway Life Real Estate Inves | $545,672 | – | 182,000 | +100.0% | 0.01% | – | |
| ABCB | Buy | Ameris Bancorp | $481,466 | +16.6% | 13,162 | +50.2% | 0.00% | -20.0% |
| New | Linde PLC | $412,310 | – | 1,160 | +100.0% | 0.00% | – | |
| KO | Buy | The Coca-Cola Co. | $489,355 | +25.1% | 7,889 | +28.3% | 0.00% | -20.0% |
| UA | Buy | Under Armour Inc. (class C) | $454,879 | +367.0% | 53,327 | +388.3% | 0.00% | +300.0% |
| WY | Weyerhaeuser Co. | $449,449 | -2.8% | 14,917 | 0.0% | 0.00% | -33.3% | |
| DHS | New | Wisdomtree US High Dividend Fu | $477,248 | – | 5,801 | +100.0% | 0.00% | – |
| New | Stora Enso Oyj | $384,696 | – | 29,610 | +100.0% | 0.00% | – | |
| IBM | International Business Machine | $482,149 | -7.0% | 3,678 | 0.0% | 0.00% | -42.9% | |
| ANIP | New | ANI Pharmaceuticals Inc. | $405,343 | – | 10,205 | +100.0% | 0.00% | – |
| SFNC | New | Simons First National Corp. | $408,881 | – | 23,378 | +100.0% | 0.00% | – |
| New | Vale Indonesia Tabak PT | $460,948 | – | 1,038,000 | +100.0% | 0.00% | – | |
| New | Canadian Pacific Kansas City L | $455,254 | – | 5,917 | +100.0% | 0.00% | – | |
| SMP | New | Standard Motor Products Inc. | $406,896 | – | 11,024 | +100.0% | 0.00% | – |
| RY | Sell | Royal Bank of Canada | $465,953 | -6.6% | 4,875 | -8.1% | 0.00% | -33.3% |
| VREX | New | Varex Imaging Corp. | $484,582 | – | 26,640 | +100.0% | 0.00% | – |
| CRI | Buy | Carter's Inc. | $488,912 | +112.9% | 6,798 | +120.9% | 0.00% | +33.3% |
| UIS | Buy | Unisys Corp. | $286,453 | +132.6% | 73,828 | +206.4% | 0.00% | +50.0% |
| BX | New | Blackstone Inc | $330,805 | – | 3,766 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Company I | $273,497 | – | 1,867 | +100.0% | 0.00% | – |
| New | Acadian Timber Corp. | $273,779 | – | 23,435 | +100.0% | 0.00% | – | |
| SSB | Buy | SouthState Corp. | $365,960 | +29.8% | 5,136 | +39.1% | 0.00% | -25.0% |
| SJT | Sell | San Juan Basin Royalty Trust | $359,048 | -60.6% | 34,130 | -57.3% | 0.00% | -75.0% |
| RYN | Buy | Rayonier Inc. | $356,314 | +26.8% | 10,713 | +25.7% | 0.00% | -25.0% |
| PFC | New | Premier Financial Corp | $314,018 | – | 15,148 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltd. | $283,788 | – | 7,883 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETF | $372,905 | – | 5,214 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $291,108 | – | 8,191 | +100.0% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Inc. | $325,974 | +39.8% | 19,768 | +36.1% | 0.00% | 0.0% |
| Buy | HF Sinclair Corp. | $376,493 | -3.2% | 7,782 | +3.9% | 0.00% | -40.0% | |
| TAL | Sell | Central Asia Metals PLC | $368,851 | -19.8% | 126,423 | -17.8% | 0.00% | -50.0% |
| New | Link REIT | $337,743 | – | 52,500 | +100.0% | 0.00% | – | |
| New | Nickel Asia Corp. | $279,685 | – | 2,249,000 | +100.0% | 0.00% | – | |
| HCA | New | Hellenic Telecommunications Or | $203,806 | – | 13,931 | +100.0% | 0.00% | – |
| VNM | Buy | VanEck Vietnam ETF | $199,277 | +66.1% | 16,361 | +61.4% | 0.00% | 0.0% |
| CBT | New | Cabot Corp. | $239,193 | – | 3,121 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Co. | $260,072 | – | 2,882 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc. | $250,663 | – | 2,009 | +100.0% | 0.00% | – |
| CAT | Caterpillar Inc. | $205,956 | -4.5% | 900 | 0.0% | 0.00% | -33.3% | |
| NEM | Newmont Corp. | $267,894 | +3.9% | 5,465 | 0.0% | 0.00% | -33.3% | |
| CARR | Carrier Global Corporation | $259,540 | +10.9% | 5,673 | 0.0% | 0.00% | -33.3% | |
| WTTR | New | Select Water Solutions Inc. | $216,442 | – | 31,098 | +100.0% | 0.00% | – |
| OTIS | Otis Worldwide Corp. | $223,322 | +7.8% | 2,646 | 0.0% | 0.00% | -33.3% | |
| New | Bizlink Holding Inc. | $187,696 | – | 20,510 | +100.0% | 0.00% | – | |
| GIS | General Mills Inc. | $228,776 | +1.9% | 2,677 | 0.0% | 0.00% | -33.3% | |
| FHN | Sell | First Horizon Corp. | $190,495 | -74.2% | 10,714 | -64.4% | 0.00% | -77.8% |
| EFSC | New | Enterprise Financial Services | $241,143 | – | 5,408 | +100.0% | 0.00% | – |
| ENB | Buy | Enbridge Inc. | $249,348 | +8.5% | 6,536 | +11.2% | 0.00% | -33.3% |
| PCH | New | PotlatchDeltic Corp | $264,627 | – | 5,346 | +100.0% | 0.00% | – |
| GWRS | New | Global Water Resources Inc. | $131,236 | – | 10,558 | +100.0% | 0.00% | – |
| New | Singapore Technologies Enginee | $78,010 | – | 28,365 | +100.0% | 0.00% | – | |
| HBM | New | HudBay Minerals Inc. | $157,626 | – | 30,049 | +100.0% | 0.00% | – |
| SUZ | Sell | Suzano SA (ADR)adr | $135,178 | -48.8% | 16,465 | -42.3% | 0.00% | -66.7% |
| RLJ | New | RLJ Lodging Trust | $139,136 | – | 13,126 | +100.0% | 0.00% | – |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $84,965 | -0.9% | 28,134 | -0.9% | 0.00% | 0.0% |
| CMTL | New | Comtech Telecommunications Cor | $158,496 | – | 12,700 | +100.0% | 0.00% | – |
| RYCEY | Rolls-Royce Holdings PLC (ADR)adr | $86,880 | +69.2% | 48,000 | 0.0% | 0.00% | 0.0% | |
| New | Indo Tambangraya Megah Tabak P | $42,097 | – | 16,000 | +100.0% | 0.00% | – | |
| SNAP | New | Becle, S.A.B. | $32,847 | – | 12,690 | +100.0% | 0.00% | – |
| New | Dongyue Group Ltd. | $24,765 | – | 24,000 | +100.0% | 0.00% | – | |
| New | NagaCorporation Ltd. | $45,725 | – | 58,650 | +100.0% | 0.00% | – | |
| New | Globaltrans Investment PLC GDR | $0 | – | 101,492 | +100.0% | 0.00% | – | |
| New | Klabin SA | $47,083 | – | 13,190 | +100.0% | 0.00% | – | |
| New | Puradelta Lestari Tabak PT | $11,613 | – | 1,023,000 | +100.0% | 0.00% | – | |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -15,035 | -100.0% | 0.00% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -875 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -1,386 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Internation | $0 | – | -9,133 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -3,672 | -100.0% | -0.00% | – |
| CC | Exit | The Chemours Co. | $0 | – | -10,795 | -100.0% | -0.00% | – |
| BBSI | Exit | Barrett Business Services Inc. | $0 | – | -3,293 | -100.0% | -0.00% | – |
| Exit | 3R Petroleumon | $0 | – | -57,870 | -100.0% | -0.01% | – | |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -6,248 | -100.0% | -0.01% | – |
| RWO | Exit | Spdr DJ Wilshire Global | $0 | – | -19,784 | -100.0% | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR F | $0 | – | -13,270 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -10,111 | -100.0% | -0.02% | – |
| ENOR | Exit | iShares MSCI Norway ETF | $0 | – | -59,931 | -100.0% | -0.02% | – |
| BHP | Exit | BHP Group Ltd (ADR)adr | $0 | – | -24,077 | -100.0% | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -27,143 | -100.0% | -0.02% | – |
| EWL | Exit | iShares MSCI Switzerland ETF | $0 | – | -43,604 | -100.0% | -0.02% | – |
| XLB | Exit | Materials Select Sector SPDR F | $0 | – | -38,571 | -100.0% | -0.04% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -41,785 | -100.0% | -0.04% | – |
| SHG | Exit | Shinhan Financial Group Companadr | $0 | – | -114,846 | -100.0% | -0.04% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -30,680 | -100.0% | -0.06% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -55,180 | -100.0% | -0.07% | – |
| EFV | Exit | iShares MSCI EAFE Value ETF | $0 | – | -161,802 | -100.0% | -0.10% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -68,859 | -100.0% | -0.11% | – |
| XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -254,843 | -100.0% | -0.12% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -82,972 | -100.0% | -0.14% | – |
| XLC | Exit | Communication Services Select | $0 | – | -292,961 | -100.0% | -0.18% | – |
| XLF | Exit | Financial Select Sector SPDR F | $0 | – | -463,992 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.