Cullen Capital Management as of March 31, 2024
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $324M | 1.6M | 200.30 | |
| Novartis Adr (NVS) | 3.1 | $283M | 2.9M | 96.73 | |
| Morgan Stanley (MS) | 2.8 | $255M | 2.7M | 94.16 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $252M | 2.2M | 116.24 | |
| Bank of America Corporation (BAC) | 2.8 | $249M | 6.6M | 37.92 | |
| Cisco Systems (CSCO) | 2.7 | $243M | 4.9M | 49.91 | |
| Chevron Corporation (CVX) | 2.7 | $241M | 1.5M | 157.74 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $239M | 2.5M | 97.53 | |
| Chubb (CB) | 2.6 | $238M | 918k | 259.13 | |
| General Dynamics Corporation (GD) | 2.6 | $237M | 840k | 282.49 | |
| Medtronic (MDT) | 2.6 | $236M | 2.7M | 87.15 | |
| Duke Energy (DUK) | 2.6 | $233M | 2.4M | 96.71 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $230M | 3.5M | 65.32 | |
| Philip Morris International (PM) | 2.5 | $226M | 2.5M | 91.62 | |
| Merck & Co (MRK) | 2.4 | $220M | 1.7M | 131.95 | |
| Comcast Corporation (CMCSA) | 2.4 | $219M | 5.0M | 43.35 | |
| Dow (DOW) | 2.3 | $209M | 3.6M | 57.93 | |
| Kenvue (KVUE) | 2.3 | $208M | 9.7M | 21.46 | |
| Broadcom (AVGO) | 2.2 | $201M | 152k | 1325.41 | |
| Johnson & Johnson (JNJ) | 2.2 | $199M | 1.3M | 158.19 | |
| Vici Pptys (VICI) | 2.2 | $198M | 6.6M | 29.79 | |
| Truist Financial Corp equities (TFC) | 2.2 | $194M | 5.0M | 38.98 | |
| Genuine Parts Company (GPC) | 2.0 | $184M | 1.2M | 154.93 | |
| Nextera Energy (NEE) | 2.0 | $183M | 2.9M | 63.91 | |
| Bce (BCE) | 2.0 | $182M | 5.4M | 33.98 | |
| Travelers Companies (TRV) | 2.0 | $182M | 790k | 230.14 | |
| ConocoPhillips (COP) | 1.9 | $174M | 1.4M | 127.28 | |
| Target Corporation (TGT) | 1.9 | $172M | 971k | 177.21 | |
| Lowe's Companies (LOW) | 1.8 | $157M | 617k | 254.73 | |
| Citigroup (C) | 1.7 | $150M | 2.4M | 63.24 | |
| Unilever Adr (UL) | 1.7 | $150M | 3.0M | 50.19 | |
| United Parcel Service (UPS) | 1.6 | $145M | 975k | 148.63 | |
| Peak (DOC) | 1.5 | $137M | 7.3M | 18.75 | |
| At&t (T) | 1.5 | $135M | 7.7M | 17.60 | |
| Altria (MO) | 1.4 | $128M | 2.9M | 43.62 | |
| Pfizer (PFE) | 1.4 | $125M | 4.5M | 27.75 | |
| Intel Corporation (INTC) | 1.4 | $122M | 2.8M | 44.17 | |
| Microsoft Corporation (MSFT) | 1.3 | $118M | 280k | 420.72 | |
| Crown Castle Intl (CCI) | 1.0 | $89M | 840k | 105.83 | |
| Diageo Adr (DEO) | 1.0 | $88M | 594k | 148.74 | |
| Verizon Communications (VZ) | 0.8 | $74M | 1.8M | 41.96 | |
| EOG Resources (EOG) | 0.8 | $73M | 568k | 127.84 | |
| PPL Corporation (PPL) | 0.8 | $71M | 2.6M | 27.53 | |
| Bristol Myers Squibb (BMY) | 0.8 | $69M | 1.3M | 54.23 | |
| Rio Tinto Adr (RIO) | 0.7 | $61M | 950k | 63.74 | |
| ConAgra Foods (CAG) | 0.7 | $60M | 2.0M | 29.64 | |
| Toyota Motor Corp. Adr (TM) | 0.6 | $53M | 209k | 251.68 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.6 | $52M | 537k | 97.20 | |
| ASE Technology Holding Company Adr (ASX) | 0.6 | $52M | 4.7M | 10.99 | |
| Baxter International (BAX) | 0.6 | $52M | 1.2M | 42.74 | |
| Kellogg Company (K) | 0.6 | $51M | 888k | 57.29 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.5 | $45M | 327k | 136.05 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.5 | $44M | 2.9M | 15.21 | |
| TotalEnergies SE Adr (TTE) | 0.5 | $42M | 602k | 68.83 | |
| Coca Cola European Partners (CCEP) | 0.4 | $39M | 552k | 69.95 | |
| ICICI Bank Adr (IBN) | 0.4 | $34M | 1.3M | 26.41 | |
| Shell Adr (SHEL) | 0.3 | $30M | 452k | 67.04 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $29M | 663k | 43.89 | |
| BHP Group Adr (BHP) | 0.3 | $28M | 491k | 57.69 | |
| International Business Machines (IBM) | 0.3 | $28M | 147k | 190.96 | |
| British American Tobacco Adr (BTI) | 0.2 | $21M | 689k | 30.50 | |
| Sanofi Adr (SNY) | 0.2 | $18M | 372k | 48.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $13M | 194k | 67.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $11M | 243k | 43.56 | |
| Ishares Inc etp (EWT) | 0.1 | $9.9M | 203k | 48.68 | |
| Ishares Inc msci india index (INDA) | 0.1 | $8.8M | 171k | 51.59 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.1 | $7.8M | 1.1M | 6.93 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $6.6M | 63k | 104.16 | |
| KB Financial Group Adr (KB) | 0.1 | $6.1M | 117k | 52.07 | |
| Energy Transfer Equity (ET) | 0.1 | $5.4M | 345k | 15.73 | |
| Oracle Corporation (ORCL) | 0.1 | $5.0M | 40k | 125.61 | |
| Eaton (ETN) | 0.1 | $4.8M | 15k | 312.68 | |
| American Express Company (AXP) | 0.1 | $4.6M | 20k | 227.69 | |
| Cigna Corp (CI) | 0.0 | $4.4M | 12k | 363.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.2M | 142k | 29.18 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0M | 57k | 70.00 | |
| Applied Materials (AMAT) | 0.0 | $3.9M | 19k | 206.23 | |
| Honeywell International (HON) | 0.0 | $3.7M | 18k | 205.29 | |
| Walt Disney Company (DIS) | 0.0 | $3.6M | 30k | 122.36 | |
| Allstate Corporation (ALL) | 0.0 | $3.4M | 20k | 173.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 56k | 60.17 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.3M | 95k | 34.39 | |
| Arrow Electronics (ARW) | 0.0 | $3.1M | 24k | 129.46 | |
| BorgWarner (BWA) | 0.0 | $2.9M | 84k | 34.74 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 17k | 161.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 11k | 245.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 13k | 189.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.5M | 19k | 131.71 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 8.3k | 281.95 | |
| Sempra Energy (SRE) | 0.0 | $2.2M | 30k | 71.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 26k | 62.81 | |
| Boeing Company (BA) | 0.0 | $1.6M | 8.5k | 192.99 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.6M | 180k | 8.75 | |
| Tree (TREE) | 0.0 | $1.6M | 37k | 42.34 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 9.4k | 162.25 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 8.9k | 169.30 | |
| Pepsi (PEP) | 0.0 | $1.5M | 8.6k | 175.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 12k | 125.87 | |
| Viper Energy (VNOM) | 0.0 | $1.4M | 37k | 38.46 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 36k | 37.07 | |
| Simon Property (SPG) | 0.0 | $1.2M | 7.9k | 156.49 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | 6.5k | 187.76 | |
| Sensata Technolo (ST) | 0.0 | $1.2M | 31k | 36.74 | |
| General Electric (GE) | 0.0 | $1.1M | 6.6k | 175.53 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.1M | 81k | 13.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | 10k | 107.73 | |
| Apple (AAPL) | 0.0 | $1.1M | 6.4k | 171.48 | |
| Vale SA Adr (VALE) | 0.0 | $1.1M | 87k | 12.19 | |
| American Water Works (AWK) | 0.0 | $1.0M | 8.6k | 122.21 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 14k | 76.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $980k | 13k | 74.18 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $949k | 65k | 14.57 | |
| Portland General Electric Company (POR) | 0.0 | $929k | 22k | 42.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $912k | 33k | 27.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $852k | 24k | 36.07 | |
| Denny's Corporation (DENN) | 0.0 | $839k | 94k | 8.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $818k | 53k | 15.40 | |
| Terex Corporation (TEX) | 0.0 | $806k | 13k | 64.40 | |
| 3M Company (MMM) | 0.0 | $795k | 7.5k | 106.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $789k | 6.0k | 131.37 | |
| Crocs (CROX) | 0.0 | $775k | 5.4k | 143.80 | |
| Essential Utils (WTRG) | 0.0 | $765k | 21k | 37.05 | |
| Civitas Resources (CIVI) | 0.0 | $740k | 9.8k | 75.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $725k | 5.6k | 129.35 | |
| Core & Main (CNM) | 0.0 | $702k | 12k | 57.25 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $696k | 75k | 9.23 | |
| Abbvie (ABBV) | 0.0 | $687k | 3.8k | 182.10 | |
| Korn/Ferry International (KFY) | 0.0 | $676k | 10k | 65.76 | |
| Premier Financial Corp (PFC) | 0.0 | $675k | 33k | 20.30 | |
| Warner Bros. Discovery (WBD) | 0.0 | $673k | 77k | 8.73 | |
| Cousins Properties (CUZ) | 0.0 | $653k | 27k | 24.04 | |
| Xylem (XYL) | 0.0 | $646k | 5.0k | 129.24 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $641k | 26k | 24.72 | |
| Helmerich & Payne (HP) | 0.0 | $641k | 15k | 42.06 | |
| Ameris Ban (ABCB) | 0.0 | $630k | 13k | 48.38 | |
| Coca-Cola Company (KO) | 0.0 | $625k | 10k | 61.18 | |
| Ecovyst (ECVT) | 0.0 | $624k | 56k | 11.15 | |
| Public Service Enterprise (PEG) | 0.0 | $601k | 9.0k | 66.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $589k | 1.1k | 523.07 | |
| Loandepot (LDI) | 0.0 | $583k | 225k | 2.59 | |
| Varex Imaging (VREX) | 0.0 | $561k | 31k | 18.10 | |
| Public Storage (PSA) | 0.0 | $549k | 1.9k | 290.06 | |
| American States Water Company (AWR) | 0.0 | $546k | 7.6k | 72.24 | |
| Carter's (CRI) | 0.0 | $538k | 6.4k | 84.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $536k | 15k | 35.91 | |
| Tetra Tech (TTEK) | 0.0 | $523k | 2.8k | 184.71 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $522k | 5.9k | 88.17 | |
| California Water Service (CWT) | 0.0 | $514k | 11k | 46.48 | |
| Simmons First National Corporation (SFNC) | 0.0 | $499k | 26k | 19.46 | |
| Haemonetics Corporation (HAE) | 0.0 | $486k | 5.7k | 85.35 | |
| Masco Corporation (MAS) | 0.0 | $480k | 6.1k | 78.88 | |
| Latham Group (SWIM) | 0.0 | $469k | 118k | 3.96 | |
| SJW (SJW) | 0.0 | $465k | 8.2k | 56.59 | |
| Linde (LIN) | 0.0 | $464k | 1.0k | 464.33 | |
| South State Corporation (SSB) | 0.0 | $453k | 5.3k | 85.04 | |
| Highwoods Properties (HIW) | 0.0 | $445k | 17k | 26.18 | |
| Global Wtr Res (GWRS) | 0.0 | $420k | 33k | 12.84 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $420k | 5.1k | 81.66 | |
| Pool Corporation (POOL) | 0.0 | $417k | 1.0k | 403.50 | |
| Valmont Industries (VMI) | 0.0 | $401k | 1.8k | 228.28 | |
| Health Care SPDR (XLV) | 0.0 | $400k | 2.7k | 147.73 | |
| Huntsman Corporation (HUN) | 0.0 | $399k | 15k | 26.03 | |
| York Water Company (YORW) | 0.0 | $398k | 11k | 36.27 | |
| Dominion Resources (D) | 0.0 | $397k | 8.1k | 49.19 | |
| BGSF (BGSF) | 0.0 | $370k | 36k | 10.41 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $365k | 11k | 33.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $361k | 2.1k | 172.24 | |
| Enterprise Financial Services (EFSC) | 0.0 | $360k | 8.9k | 40.56 | |
| Rayonier (RYN) | 0.0 | $356k | 11k | 33.24 | |
| Under Armour Inc Cl C (UA) | 0.0 | $355k | 50k | 7.14 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $353k | 13k | 27.21 | |
| Caterpillar (CAT) | 0.0 | $330k | 900.00 | 366.43 | |
| Ecolab (ECL) | 0.0 | $329k | 1.4k | 230.90 | |
| Prologis (PLD) | 0.0 | $328k | 2.5k | 130.22 | |
| Pentair cs (PNR) | 0.0 | $327k | 3.8k | 85.44 | |
| Wp Carey (WPC) | 0.0 | $323k | 5.7k | 56.44 | |
| Granite Real Estate (GRP.U) | 0.0 | $320k | 5.6k | 57.08 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $305k | 8.2k | 37.11 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $297k | 25k | 11.82 | |
| Pennymac Financial Services (PFSI) | 0.0 | $290k | 3.2k | 91.09 | |
| Western Union Company (WU) | 0.0 | $280k | 20k | 13.98 | |
| Seagate Technology (STX) | 0.0 | $270k | 2.9k | 93.05 | |
| Enbridge (ENB) | 0.0 | $267k | 7.4k | 36.18 | |
| Veralto Corp (VLTO) | 0.0 | $266k | 3.0k | 88.66 | |
| Potlatch Corporation (PCH) | 0.0 | $251k | 5.3k | 47.02 | |
| Middlesex Water Company (MSEX) | 0.0 | $245k | 4.7k | 52.50 | |
| Franklin Electric (FELE) | 0.0 | $232k | 2.2k | 106.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $230k | 3.0k | 76.36 | |
| Industrial SPDR (XLI) | 0.0 | $216k | 1.7k | 125.96 | |
| Unisys Corporation (UIS) | 0.0 | $216k | 44k | 4.91 | |
| Stantec (STN) | 0.0 | $214k | 2.6k | 83.04 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $212k | 7.2k | 29.31 | |
| Vector (VGR) | 0.0 | $211k | 19k | 10.96 | |
| Suzano SA Adr (SUZ) | 0.0 | $210k | 17k | 12.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $209k | 5.3k | 39.53 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $171k | 10k | 16.83 | |
| Douglas Elliman (DOUG) | 0.0 | $160k | 101k | 1.58 |
