Cullen Capital Management

Cullen Capital Management as of March 31, 2023

Portfolio Holdings for Cullen Capital Management

Cullen Capital Management holds 275 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis Adr (NVS) 2.9 $318M 3.5M 92.00
Siemens Adr (SIEGY) 2.8 $302M 3.7M 80.95
Merck & Co (MRK) 2.6 $282M 2.7M 106.39
Bce (BCE) 2.5 $275M 6.1M 44.79
JPMorgan Chase & Co. (JPM) 2.5 $270M 2.1M 130.31
Exxon Mobil Corporation (XOM) 2.5 $269M 2.5M 109.66
Raytheon Technologies Corp (RTX) 2.4 $261M 2.7M 97.93
Chevron Corporation (CVX) 2.4 $257M 1.6M 163.16
Morgan Stanley (MS) 2.3 $256M 2.9M 87.80
Johnson & Johnson (JNJ) 2.3 $255M 1.6M 155.00
Cisco Systems (CSCO) 2.3 $252M 4.8M 52.27
Philip Morris International (PM) 2.3 $249M 2.6M 97.25
Medtronic (MDT) 2.2 $243M 3.0M 80.62
Unilever Adr (UL) 2.2 $239M 4.6M 51.93
Duke Energy (DUK) 2.2 $238M 2.5M 96.47
Broadcom (AVGO) 2.1 $228M 355k 641.54
Genuine Parts Company (GPC) 2.0 $221M 1.3M 167.31
Dow (DOW) 2.0 $220M 4.0M 54.82
Vici Pptys (VICI) 2.0 $218M 6.7M 32.62
Chubb (CB) 1.9 $212M 1.1M 194.18
Johnson Controls International Plc equity (JCI) 1.9 $205M 3.4M 60.22
Comcast Corporation (CMCSA) 1.9 $204M 5.4M 37.91
Nextera Energy (NEE) 1.8 $199M 2.6M 77.08
General Dynamics Corporation (GD) 1.7 $186M 817k 228.21
Peak (DOC) 1.6 $173M 7.9M 21.97
Pfizer (PFE) 1.5 $166M 4.1M 40.80
United Parcel Service (UPS) 1.5 $162M 836k 193.99
Kimberly-Clark Corporation (KMB) 1.5 $160M 1.2M 134.22
Citigroup (C) 1.4 $157M 3.3M 46.89
ConocoPhillips (COP) 1.4 $155M 1.6M 99.21
Intel Corporation (INTC) 1.4 $155M 4.7M 32.67
Altria (MO) 1.4 $153M 3.4M 44.62
Target Corporation (TGT) 1.4 $152M 916k 165.63
Bank of America Corporation (BAC) 1.4 $149M 5.2M 28.60
Lowe's Companies (LOW) 1.3 $145M 723k 199.97
Truist Financial Corp equities (TFC) 1.3 $141M 4.1M 34.10
At&t (T) 1.2 $133M 6.9M 19.25
Travelers Companies (TRV) 1.0 $113M 660k 171.41
Diageo Adr (DEO) 0.9 $104M 573k 181.18
Microsoft Corporation (MSFT) 0.9 $94M 326k 288.30
Verizon Communications (VZ) 0.7 $74M 1.9M 38.89
Rio Tinto Adr (RIO) 0.7 $72M 1.0M 68.60
PPL Corporation (PPL) 0.6 $67M 2.4M 27.79
Bristol Myers Squibb (BMY) 0.6 $65M 944k 69.31
EOG Resources (EOG) 0.6 $65M 565k 114.63
BAE Systems Adr (BAESY) 0.6 $64M 1.3M 49.37
Nippon Telegraph & Telephone C Adr (NTTYY) 0.6 $60M 2.0M 29.96
Coca-Cola Femsa SAB de CV Adr (KOF) 0.5 $60M 746k 80.47
ConAgra Foods (CAG) 0.5 $60M 1.6M 37.56
Boston Properties (BXP) 0.5 $58M 1.1M 54.12
United Overseas Bank Adr (UOVEY) 0.5 $57M 1.3M 44.99
Nestle SA Adr (NSRGY) 0.5 $57M 468k 121.69
Zurich Insurance Group Adr (ZURVY) 0.5 $54M 1.1M 47.84
TotalEnergies SE Adr (TTE) 0.5 $51M 860k 59.05
3i Group Adr (TGOPY) 0.4 $46M 4.4M 10.48
Deutsche Post Adr (DHLGY) 0.4 $46M 974k 46.77
Allstate Corporation (ALL) 0.4 $43M 389k 110.81
BNP Paribas SA Adr (BNPQY) 0.4 $43M 1.4M 29.83
Deutsche Telekom Adr (DTEGY) 0.4 $43M 1.8M 24.19
Tokio Marine Holdings Adr (TKOMY) 0.4 $42M 2.2M 19.27
British American Tobacco Adr (BTI) 0.4 $42M 1.2M 35.12
Veolia Environnement SA Adr (VEOEY) 0.4 $42M 1.4M 30.84
Shell Adr (SHEL) 0.4 $41M 720k 57.54
Sanofi Adr (SNY) 0.4 $41M 759k 54.42
DNB Bank ASA Adr (DNBBY) 0.4 $40M 2.2M 17.91
Roche Holding Adr (RHHBY) 0.4 $40M 1.1M 35.86
Power Corporation of Canada (PWCDF) 0.4 $39M 1.5M 25.53
Vale SA Adr (VALE) 0.3 $37M 2.4M 15.78
Qualcomm (QCOM) 0.3 $36M 286k 127.58
Muenchener Ruechversicherungs Adr (MURGY) 0.3 $36M 1.0M 34.95
ASE Technology Holding Company Adr (ASX) 0.3 $35M 4.4M 7.97
Sonic Healthcare Adr (SKHHY) 0.3 $34M 1.5M 23.51
Tokyo Electron Adr (TOELY) 0.3 $34M 382k 89.01
Cie de Saint-Gobain Adr (CODYY) 0.3 $34M 3.0M 11.37
Softbank Corp Adr (SOBKY) 0.3 $34M 2.9M 11.62
Smurfit Kappa Group Adr (SMFKY) 0.3 $33M 907k 36.34
UPM-Kymmene OYJ Adr (UPMMY) 0.3 $32M 963k 33.58
Svenska Handelsbanken AB Adr (SVNLY) 0.3 $32M 7.5M 4.28
Taiwan Semiconductor Manufactu Adr (TSM) 0.3 $31M 337k 93.02
Woodside Energy Group Adr (WDS) 0.3 $29M 1.3M 22.43
Iberdrola SA Adr (IBDRY) 0.3 $29M 574k 49.72
Arca Continental SAB de CV (EMBVF) 0.3 $28M 3.1M 9.08
NN Group NV Adr (NNGRY) 0.2 $27M 1.5M 18.15
Mercedes-Benz Group Adr (MBGYY) 0.2 $27M 1.4M 19.18
Prologis Property Mexi (FBBPF) 0.2 $26M 7.3M 3.62
Enel SPA Adr (ENLAY) 0.2 $23M 3.9M 6.04
Toyota Motor Corp. Adr (TM) 0.2 $23M 163k 141.69
Michelin cie Generale de Estab Adr (MGDDY) 0.2 $23M 1.5M 15.15
Aia Group (AAIGF) 0.2 $22M 2.1M 10.53
Britvic Adr (BTVCY) 0.2 $22M 985k 22.08
Volvo AB B-Shares Adr (VLVLY) 0.2 $21M 1.0M 20.56
Opap Sa (GRKZF) 0.2 $21M 1.3M 16.04
Pt Bank Rakyat Indonesia (BKRKF) 0.2 $19M 60M 0.32
ICICI Bank Adr (IBN) 0.2 $18M 824k 21.58
Glencore Adr (GLNCY) 0.2 $18M 1.6M 11.44
Kaspi.KZ JSC (KSPI) 0.2 $18M 233k 75.50
Xinyi Glass Holdings Adr (XYIGY) 0.2 $17M 473k 35.82
Zijin Mining Group - H (ZIJMF) 0.2 $17M 9.9M 1.67
Copa Holdings Sa-class A (CPA) 0.1 $15M 161k 92.35
Banco Del Bajio S A Shs equities (BBAJF) 0.1 $13M 3.7M 3.64
Nippon Telegraph & Telephone C (NPPXF) 0.1 $13M 438k 29.84
Siemens (SMAWF) 0.1 $13M 80k 161.87
Anglo American 0.1 $13M 389k 33.04
Mediatek (MDTKF) 0.1 $13M 492k 25.81
Unimicron 0.1 $12M 2.5M 4.84
Kontoor Brands (KTB) 0.1 $12M 9.2M 1.31
Deutsche Post (DPSTF) 0.1 $11M 229k 46.73
Goldmining (GLDG) 0.1 $11M 1.9M 5.73
Pt Telekomunikasi Indonesia Pe 0.1 $10M 37M 0.27
Upm-kymmene (UPMKF) 0.1 $10M 298k 33.56
Ishares Inc etp (EWT) 0.1 $9.8M 215k 45.33
Bnp Paribas (BNPQF) 0.1 $9.3M 156k 59.87
United Overseas Bank 0.1 $9.1M 409k 22.36
Sociedad Quimica y Minera de C Adr (SQM) 0.1 $9.0M 111k 81.06
Sanofi-aventis (SNYNF) 0.1 $8.6M 79k 108.71
Bae Systems (BAESF) 0.1 $8.6M 708k 12.12
Tesco Adr (TSCDY) 0.1 $8.4M 863k 9.78
Cie de Saint-Gobain 0.1 $8.3M 146k 56.74
SLC Agricola SA Adr (SLCJY) 0.1 $8.3M 911k 9.06
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $8.2M 67k 121.84
Zurich Financial Services (ZFSVF) 0.1 $8.0M 17k 478.47
Ishares Inc msci india index (INDA) 0.1 $8.0M 202k 39.36
Opap Sa Adr (GOFPY) 0.1 $7.6M 975k 7.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.6M 124k 61.22
Pax Global Technology (PXGYF) 0.1 $7.4M 8.8M 0.84
Grupo Mexico Sab De Cv-ser B (GMBXF) 0.1 $7.3M 1.5M 4.73
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.1 $7.2M 199k 36.15
Ascendas Real Estate (ACDSF) 0.1 $6.6M 3.1M 2.15
Sonic Healthcare (SKHCF) 0.1 $6.4M 274k 23.29
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $5.8M 20k 285.25
Oracle Corporation (ORCL) 0.1 $5.8M 62k 92.92
Eurobank Ergasias SA Adr (EGFEY) 0.1 $5.8M 8.7M 0.67
Ascendas India Trust (ACNDF) 0.1 $5.6M 6.8M 0.82
Mondelez Int (MDLZ) 0.1 $5.5M 79k 69.72
Mytilineos SA Adr (MYTHY) 0.0 $5.3M 203k 26.27
Samsung Electronics Gdr (SSNHZ) 0.0 $5.3M 4.3k 1228.50
Energy Transfer Equity (ET) 0.0 $5.2M 415k 12.47
Samsung Electronics P 0.0 $5.1M 124k 41.25
Tokio Marine Holdings (TKOMF) 0.0 $5.1M 265k 19.18
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $5.0M 4.8k 1038.00
Union Pacific Corporation (UNP) 0.0 $4.9M 24k 201.26
Petroleo Brasileiro Sa sn 0.0 $4.8M 920k 5.23
American Express Company (AXP) 0.0 $4.7M 29k 164.95
Muenchener Reuckver (MURGF) 0.0 $4.6M 13k 349.75
BorgWarner (BWA) 0.0 $4.5M 92k 49.11
SK Telecom Company Adr (SKM) 0.0 $4.2M 204k 20.51
Volvo Ab-b (VOLVF) 0.0 $4.2M 202k 20.60
Eaton (ETN) 0.0 $4.0M 23k 171.34
Arrow Electronics (ARW) 0.0 $4.0M 32k 124.87
Honeywell International (HON) 0.0 $3.6M 19k 191.17
Walt Disney Company (DIS) 0.0 $3.6M 36k 100.13
Cigna Corp (CI) 0.0 $3.6M 14k 255.53
Applied Materials (AMAT) 0.0 $3.6M 29k 122.83
Axalta Coating Sys (AXTA) 0.0 $3.5M 115k 30.29
Wal-Mart Stores (WMT) 0.0 $3.4M 23k 147.45
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $3.1M 28k 109.47
Novartis Ag Namen Akt (NVSEF) 0.0 $3.0M 33k 91.56
Canadian Natl Ry (CNI) 0.0 $3.0M 26k 117.97
Britvic Plc Ord (BTVCF) 0.0 $2.9M 266k 10.99
Sasol (SASOF) 0.0 $2.6M 197k 13.48
Boeing Company (BA) 0.0 $2.6M 12k 212.43
McDonald's Corporation (MCD) 0.0 $2.5M 8.9k 279.61
Coca Cola European Partners (CCEP) 0.0 $2.4M 40k 59.19
Procter & Gamble Company (PG) 0.0 $2.3M 15k 148.69
Packaging Corporation of America (PKG) 0.0 $2.2M 16k 138.83
Archer Daniels Midland Company (ADM) 0.0 $2.2M 28k 79.66
PNC Financial Services (PNC) 0.0 $2.2M 17k 127.10
Sempra Energy (SRE) 0.0 $2.1M 14k 151.16
Silicon Motion Technology Corp Adr (SIMO) 0.0 $2.1M 32k 65.52
Sensata Technolo (ST) 0.0 $2.1M 41k 50.02
Petroleo Brasileiro SA Adr (PBR) 0.0 $1.9M 181k 10.43
J.M. Smucker Company (SJM) 0.0 $1.8M 11k 157.37
Unilever Nv 0.0 $1.7M 33k 51.72
Ralph Lauren Corp (RL) 0.0 $1.7M 14k 116.67
Thermo Fisher Scientific (TMO) 0.0 $1.6M 2.8k 576.37
Pepsi (PEP) 0.0 $1.6M 8.6k 182.30
UBS Group Adr (UBS) 0.0 $1.4M 65k 21.34
3M Company (MMM) 0.0 $1.3M 12k 105.11
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 33k 34.53
Dupont De Nemours (DD) 0.0 $1.1M 16k 71.77
National Bank of Canada (NTIOF) 0.0 $1.0M 14k 71.13
Itau Unibanco Holding SA Adr (ITUB) 0.0 $1.0M 209k 4.87
CSX Corporation (CSX) 0.0 $1.0M 33k 29.94
Simon Property (SPG) 0.0 $976k 8.7k 111.97
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $962k 9.6k 100.34
Denny's Corporation (DENN) 0.0 $962k 86k 11.16
Haemonetics Corporation (HAE) 0.0 $955k 12k 82.75
Apple (AAPL) 0.0 $930k 5.6k 164.90
Credicorp (BAP) 0.0 $810k 6.1k 132.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $774k 32k 24.54
BGSF (BGSF) 0.0 $711k 67k 10.65
Public Service Enterprise (PEG) 0.0 $709k 11k 62.45
Enterprise Products Partners (EPD) 0.0 $709k 27k 25.90
Sitio Royalties Cl A Ord (STR) 0.0 $677k 30k 22.60
Timken Company (TKR) 0.0 $639k 7.8k 81.72
General Electric (GE) 0.0 $626k 6.6k 95.60
Huntsman Corporation (HUN) 0.0 $625k 23k 27.36
Civitas Resources (CIVI) 0.0 $622k 9.1k 68.34
First Interstate Bancsystem (FIBK) 0.0 $612k 21k 29.86
Vector (VGR) 0.0 $604k 50k 12.01
Public Storage (PSA) 0.0 $571k 1.9k 302.14
Abbvie (ABBV) 0.0 $547k 3.4k 159.37
Parkway Life Reit (PRKWF) 0.0 $546k 182k 3.00
Kindred Group 0.0 $532k 48k 11.17
Wp Carey (WPC) 0.0 $528k 6.8k 77.45
Amgen (AMGN) 0.0 $527k 2.2k 241.75
Bank of Kyoto 0.0 $523k 11k 47.07
Spire (SR) 0.0 $515k 7.3k 70.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $508k 94k 5.43
Dominion Resources (D) 0.0 $505k 9.0k 55.91
Ecovyst (ECVT) 0.0 $504k 46k 11.05
Mahindra & Mahindra Reg S (MAHMF) 0.0 $497k 36k 14.00
Coca-Cola Company (KO) 0.0 $489k 7.9k 62.03
Carter's (CRI) 0.0 $489k 6.8k 71.92
Varex Imaging (VREX) 0.0 $485k 27k 18.19
International Business Machines (IBM) 0.0 $482k 3.7k 131.09
Ameris Ban (ABCB) 0.0 $482k 13k 36.58
WisdomTree Equity Income Fund (DHS) 0.0 $477k 5.8k 82.27
Rbc Cad (RY) 0.0 $466k 4.9k 95.58
Pt International Nickel Indone 0.0 $461k 1.0M 0.44
Canadian Pacific Kansas City (CP) 0.0 $455k 5.9k 76.94
Under Armour Inc Cl C (UA) 0.0 $455k 53k 8.53
Weyerhaeuser Company (WY) 0.0 $449k 15k 30.13
Linde (LIN) 0.0 $412k 1.2k 355.44
Simmons First National Corporation (SFNC) 0.0 $409k 23k 17.49
Standard Motor Products (SMP) 0.0 $407k 11k 36.91
Biosante Pharmaceuticals (ANIP) 0.0 $405k 10k 39.72
Stora Enso Oyj 0.0 $385k 30k 12.99
Hf Sinclair Corp (DINO) 0.0 $377k 7.8k 48.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $373k 5.2k 71.52
TAL Education (TAL) 0.0 $369k 126k 2.92
South State Corporation (SSB) 0.0 $366k 5.1k 71.25
San Juan Basin Royalty Trust (SJT) 0.0 $359k 34k 10.52
Rayonier (RYN) 0.0 $356k 11k 33.26
Link Reit (LKREF) 0.0 $338k 53k 6.43
Blackstone Group Inc Com Cl A (BX) 0.0 $331k 3.8k 87.84
Host Hotels & Resorts (HST) 0.0 $326k 20k 16.49
Premier Financial Corp (PFC) 0.0 $314k 15k 20.73
Western Alliance Bancorporation (WAL) 0.0 $291k 8.2k 35.54
Unisys Corporation (UIS) 0.0 $287k 74k 3.88
Steven Madden (SHOO) 0.0 $284k 7.9k 36.00
Nickel Asia Corp. (NCKAF) 0.0 $280k 2.2M 0.12
Acadian Timber (ACAZF) 0.0 $274k 23k 11.68
American Water Works (AWK) 0.0 $274k 1.9k 146.49
Newmont Mining Corporation (NEM) 0.0 $268k 5.5k 49.02
Potlatch Corporation (PCH) 0.0 $265k 5.3k 49.50
Columbia Sportswear Company (COLM) 0.0 $260k 2.9k 90.24
Carrier Global Corporation (CARR) 0.0 $260k 5.7k 45.75
Prologis (PLD) 0.0 $251k 2.0k 124.77
Enbridge (ENB) 0.0 $249k 6.5k 38.15
Enterprise Financial Services (EFSC) 0.0 $241k 5.4k 44.59
Cabot Corporation (CBT) 0.0 $239k 3.1k 76.64
General Mills (GIS) 0.0 $229k 2.7k 85.46
Otis Worldwide Corp (OTIS) 0.0 $223k 2.6k 84.40
Select Energy Svcs Inc cl a (WTTR) 0.0 $216k 31k 6.96
Caterpillar (CAT) 0.0 $206k 900.00 228.84
Hca Holdings (HCA) 0.0 $204k 14k 14.63
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $199k 16k 12.18
First Horizon National Corporation (FHN) 0.0 $191k 11k 17.78
Bizlink Holding 0.0 $188k 21k 9.15
Comtech Telecomm (CMTL) 0.0 $159k 13k 12.48
HudBay Minerals (HBM) 0.0 $158k 30k 5.25
Rlj Lodging Trust (RLJ) 0.0 $139k 13k 10.60
Suzano SA Adr (SUZ) 0.0 $135k 17k 8.21
Global Wtr Res (GWRS) 0.0 $131k 11k 12.43
Rolls-Royce Holdings Adr (RYCEY) 0.0 $87k 48k 1.81
MMC Norilsk Nickel PJSC Adr 0.0 $85k 28k 3.02
Singapore Technologies Enginee (SGGKF) 0.0 $78k 28k 2.75
Klabin S/A UNT N2 0.0 $47k 13k 3.57
Naga (NGCRF) 0.0 $46k 59k 0.78
Indo Tambangraya Megah Pt (PTIZF) 0.0 $42k 16k 2.63
Snap Inc cl a (SNAP) 0.0 $33k 13k 2.59
Dongyue Group (DNGYF) 0.0 $25k 24k 1.03
Puradelta Lestari Tabak PT (PTPLF) 0.0 $12k 1.0M 0.01
Globaltrans Inv't (GLTVF) 0.0 $0 102k 0.00