Cullen Capital Management as of Sept. 30, 2023
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 205 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis Adr (NVS) | 3.2 | $277M | 2.7M | 101.86 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $271M | 2.3M | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $268M | 1.9M | 145.02 | |
| Chevron Corporation (CVX) | 3.1 | $266M | 1.6M | 168.62 | |
| Merck & Co (MRK) | 2.9 | $252M | 2.5M | 102.95 | |
| Cisco Systems (CSCO) | 2.9 | $249M | 4.6M | 53.76 | |
| Philip Morris International (PM) | 2.8 | $237M | 2.6M | 92.58 | |
| Morgan Stanley (MS) | 2.8 | $236M | 2.9M | 81.67 | |
| Comcast Corporation (CMCSA) | 2.7 | $232M | 5.2M | 44.34 | |
| Medtronic (MDT) | 2.7 | $230M | 2.9M | 78.36 | |
| Bce (BCE) | 2.7 | $227M | 6.0M | 38.17 | |
| Duke Energy (DUK) | 2.6 | $226M | 2.6M | 88.26 | |
| Unilever Adr (UL) | 2.6 | $221M | 4.5M | 49.40 | |
| Chubb (CB) | 2.6 | $220M | 1.1M | 208.18 | |
| Johnson & Johnson (JNJ) | 2.5 | $213M | 1.4M | 155.75 | |
| General Dynamics Corporation (GD) | 2.5 | $211M | 956k | 220.97 | |
| Kenvue (KVUE) | 2.4 | $208M | 10M | 20.08 | |
| Dow (DOW) | 2.4 | $204M | 4.0M | 51.56 | |
| Vici Pptys (VICI) | 2.3 | $201M | 6.9M | 29.10 | |
| Broadcom (AVGO) | 2.3 | $196M | 236k | 830.58 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $190M | 3.6M | 53.21 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $185M | 2.6M | 71.97 | |
| ConocoPhillips (COP) | 2.1 | $178M | 1.5M | 119.80 | |
| Genuine Parts Company (GPC) | 2.0 | $172M | 1.2M | 144.38 | |
| Peak (DOC) | 1.9 | $159M | 8.7M | 18.36 | |
| Bank of America Corporation (BAC) | 1.7 | $146M | 5.3M | 27.38 | |
| Nextera Energy (NEE) | 1.7 | $145M | 2.5M | 57.29 | |
| Lowe's Companies (LOW) | 1.7 | $142M | 685k | 207.84 | |
| Citigroup (C) | 1.6 | $139M | 3.4M | 41.13 | |
| Altria (MO) | 1.6 | $139M | 3.3M | 42.05 | |
| Truist Financial Corp equities (TFC) | 1.6 | $138M | 4.8M | 28.61 | |
| Pfizer (PFE) | 1.5 | $132M | 4.0M | 33.17 | |
| United Parcel Service (UPS) | 1.5 | $125M | 800k | 155.87 | |
| Intel Corporation (INTC) | 1.3 | $115M | 3.2M | 35.55 | |
| Travelers Companies (TRV) | 1.3 | $109M | 666k | 163.31 | |
| Target Corporation (TGT) | 1.2 | $107M | 964k | 110.57 | |
| At&t (T) | 1.2 | $105M | 7.0M | 15.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $97M | 308k | 315.75 | |
| Diageo Adr (DEO) | 1.0 | $85M | 569k | 149.18 | |
| EOG Resources (EOG) | 0.9 | $73M | 578k | 126.76 | |
| Rio Tinto Adr (RIO) | 0.8 | $69M | 1.1M | 63.64 | |
| Verizon Communications (VZ) | 0.8 | $67M | 2.1M | 32.41 | |
| PPL Corporation (PPL) | 0.7 | $64M | 2.7M | 23.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $61M | 1.1M | 58.04 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.7 | $58M | 744k | 78.44 | |
| ConAgra Foods (CAG) | 0.6 | $53M | 1.9M | 27.42 | |
| Qualcomm (QCOM) | 0.6 | $51M | 460k | 111.06 | |
| Toyota Motor Corp. Adr (TM) | 0.6 | $50M | 280k | 179.75 | |
| Allstate Corporation (ALL) | 0.6 | $50M | 451k | 111.41 | |
| Coca Cola European Partners (CCEP) | 0.6 | $49M | 779k | 62.48 | |
| Baxter International (BAX) | 0.5 | $47M | 1.2M | 37.74 | |
| TotalEnergies SE Adr (TTE) | 0.5 | $47M | 707k | 65.76 | |
| Shell Adr (SHEL) | 0.5 | $42M | 655k | 64.38 | |
| Sanofi Adr (SNY) | 0.5 | $42M | 781k | 53.64 | |
| British American Tobacco Adr (BTI) | 0.5 | $41M | 1.3M | 31.41 | |
| Boston Properties (BXP) | 0.4 | $38M | 646k | 59.48 | |
| Power Corporation of Canada (PWCDF) | 0.4 | $37M | 1.4M | 25.52 | |
| Union Pacific Corporation (UNP) | 0.4 | $35M | 173k | 203.63 | |
| Woodside Energy Group Adr (WDS) | 0.4 | $33M | 1.4M | 23.29 | |
| ASE Technology Holding Company Adr (ASX) | 0.4 | $33M | 4.4M | 7.52 | |
| Crown Castle Intl (CCI) | 0.4 | $30M | 331k | 92.03 | |
| ICICI Bank Adr (IBN) | 0.3 | $29M | 1.2M | 23.12 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.3 | $26M | 303k | 86.90 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $15M | 171k | 89.12 | |
| Ishares Inc msci india index (INDA) | 0.1 | $11M | 237k | 44.22 | |
| Ishares Inc etp (EWT) | 0.1 | $9.5M | 213k | 44.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $8.2M | 140k | 58.94 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.1 | $8.1M | 539k | 14.99 | |
| Energy Transfer Equity (ET) | 0.1 | $6.1M | 436k | 14.03 | |
| Mondelez Int (MDLZ) | 0.1 | $4.6M | 66k | 69.40 | |
| Oracle Corporation (ORCL) | 0.1 | $4.5M | 43k | 105.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.4M | 160k | 27.37 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.0 | $4.1M | 771k | 5.37 | |
| Eaton (ETN) | 0.0 | $3.9M | 18k | 213.28 | |
| American Express Company (AXP) | 0.0 | $3.6M | 24k | 149.19 | |
| Cigna Corp (CI) | 0.0 | $3.6M | 13k | 286.07 | |
| Arrow Electronics (ARW) | 0.0 | $3.6M | 28k | 125.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.4M | 21k | 159.93 | |
| Honeywell International (HON) | 0.0 | $3.3M | 18k | 184.70 | |
| BorgWarner (BWA) | 0.0 | $3.3M | 83k | 40.37 | |
| Applied Materials (AMAT) | 0.0 | $3.2M | 23k | 138.45 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 32k | 81.05 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.6M | 98k | 26.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.6M | 24k | 108.33 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 8.8k | 263.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.3M | 15k | 153.55 | |
| Boeing Company (BA) | 0.0 | $2.3M | 12k | 191.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 27k | 75.42 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 16k | 122.77 | |
| Health Care SPDR (XLV) | 0.0 | $1.9M | 15k | 128.74 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 26k | 68.03 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 12k | 145.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.8M | 53k | 33.17 | |
| Vale SA Adr (VALE) | 0.0 | $1.5M | 115k | 13.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 21k | 68.81 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.5M | 184k | 7.97 | |
| Sensata Technolo (ST) | 0.0 | $1.5M | 39k | 37.82 | |
| Pepsi (PEP) | 0.0 | $1.5M | 8.6k | 169.44 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.4M | 21k | 65.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 11k | 122.91 | |
| Sociedad Quimica y Minera de C Adr (SQM) | 0.0 | $1.3M | 21k | 59.67 | |
| SK Telecom Company Adr (SKM) | 0.0 | $1.2M | 56k | 21.46 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.2M | 35k | 34.07 | |
| Apple (AAPL) | 0.0 | $966k | 5.6k | 171.21 | |
| Ralph Lauren Corp (RL) | 0.0 | $954k | 8.2k | 116.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $950k | 35k | 27.05 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $930k | 117k | 7.95 | |
| CSX Corporation (CSX) | 0.0 | $891k | 29k | 30.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $881k | 7.3k | 120.85 | |
| Dupont De Nemours (DD) | 0.0 | $879k | 12k | 74.59 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $839k | 35k | 24.21 | |
| Denny's Corporation (DENN) | 0.0 | $837k | 99k | 8.47 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $825k | 33k | 24.94 | |
| Warner Bros. Discovery (WBD) | 0.0 | $824k | 76k | 10.86 | |
| Ameris Ban (ABCB) | 0.0 | $802k | 21k | 38.39 | |
| Utilities SPDR (XLU) | 0.0 | $800k | 14k | 58.93 | |
| International Business Machines (IBM) | 0.0 | $792k | 5.6k | 140.30 | |
| 3M Company (MMM) | 0.0 | $750k | 8.0k | 93.61 | |
| Credicorp (BAP) | 0.0 | $734k | 5.7k | 127.97 | |
| Forrester Research (FORR) | 0.0 | $732k | 25k | 28.90 | |
| General Electric (GE) | 0.0 | $724k | 6.6k | 110.55 | |
| Industrial SPDR (XLI) | 0.0 | $714k | 7.0k | 101.38 | |
| Simon Property (SPG) | 0.0 | $698k | 6.5k | 108.03 | |
| Civitas Resources (CIVI) | 0.0 | $657k | 8.1k | 80.87 | |
| Haemonetics Corporation (HAE) | 0.0 | $638k | 7.1k | 89.58 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $628k | 14k | 45.97 | |
| Huntsman Corporation (HUN) | 0.0 | $625k | 26k | 24.40 | |
| Timken Company (TKR) | 0.0 | $624k | 8.5k | 73.49 | |
| Public Service Enterprise (PEG) | 0.0 | $623k | 11k | 56.91 | |
| Simmons First National Corporation (SFNC) | 0.0 | $593k | 35k | 16.96 | |
| Ecovyst (ECVT) | 0.0 | $569k | 58k | 9.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $552k | 34k | 16.14 | |
| Spire (SR) | 0.0 | $521k | 9.2k | 56.58 | |
| Vector (VGR) | 0.0 | $521k | 49k | 10.64 | |
| Amgen (AMGN) | 0.0 | $510k | 1.9k | 268.76 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $504k | 9.8k | 51.25 | |
| Varex Imaging (VREX) | 0.0 | $503k | 27k | 18.79 | |
| Carter's (CRI) | 0.0 | $500k | 7.2k | 69.15 | |
| Public Storage (PSA) | 0.0 | $498k | 1.9k | 263.52 | |
| Abbvie (ABBV) | 0.0 | $483k | 3.2k | 149.06 | |
| Seagate Technology (STX) | 0.0 | $482k | 7.3k | 65.95 | |
| Coca-Cola Company (KO) | 0.0 | $480k | 8.6k | 55.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $457k | 15k | 30.66 | |
| Under Armour Inc Cl C (UA) | 0.0 | $456k | 72k | 6.38 | |
| Douglas Elliman (DOUG) | 0.0 | $453k | 201k | 2.26 | |
| Viper Energy Partners | 0.0 | $451k | 16k | 27.88 | |
| Western Union Company (WU) | 0.0 | $450k | 34k | 13.18 | |
| Standard Motor Products (SMP) | 0.0 | $446k | 13k | 33.62 | |
| Tree (TREE) | 0.0 | $445k | 29k | 15.50 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $440k | 5.9k | 74.41 | |
| American Water Works (AWK) | 0.0 | $438k | 3.5k | 123.83 | |
| BGSF (BGSF) | 0.0 | $402k | 42k | 9.61 | |
| South State Corporation (SSB) | 0.0 | $392k | 5.8k | 67.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $386k | 5.6k | 68.92 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $386k | 8.2k | 47.01 | |
| Dominion Resources (D) | 0.0 | $381k | 8.5k | 44.67 | |
| Linde (LIN) | 0.0 | $372k | 1.0k | 372.35 | |
| Rbc Cad (RY) | 0.0 | $371k | 4.2k | 87.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $368k | 3.4k | 107.14 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $363k | 30k | 12.12 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $355k | 6.1k | 58.06 | |
| Premier Financial Corp (PFC) | 0.0 | $355k | 21k | 17.06 | |
| Essential Utils (WTRG) | 0.0 | $354k | 10k | 34.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $348k | 22k | 16.07 | |
| Unisys Corporation (UIS) | 0.0 | $347k | 101k | 3.45 | |
| Wp Carey (WPC) | 0.0 | $310k | 5.7k | 54.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $309k | 5.6k | 55.20 | |
| Steven Madden (SHOO) | 0.0 | $305k | 9.6k | 31.77 | |
| Rayonier (RYN) | 0.0 | $305k | 11k | 28.46 | |
| Phinia (PHIN) | 0.0 | $304k | 11k | 26.79 | |
| Granite Real Estate (GRP.U) | 0.0 | $297k | 5.6k | 53.07 | |
| Xylem (XYL) | 0.0 | $294k | 3.2k | 91.03 | |
| Masco Corporation (MAS) | 0.0 | $282k | 5.3k | 53.45 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $280k | 10k | 28.02 | |
| Hf Sinclair Corp (DINO) | 0.0 | $279k | 4.9k | 56.93 | |
| Ecolab (ECL) | 0.0 | $277k | 1.6k | 169.40 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $275k | 9.7k | 28.44 | |
| American States Water Company (AWR) | 0.0 | $275k | 3.5k | 78.68 | |
| Helmerich & Payne (HP) | 0.0 | $272k | 6.5k | 42.16 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $268k | 20k | 13.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $264k | 24k | 11.02 | |
| Cabot Corporation (CBT) | 0.0 | $256k | 3.7k | 69.27 | |
| Valmont Industries (VMI) | 0.0 | $251k | 1.0k | 240.21 | |
| York Water Company (YORW) | 0.0 | $250k | 6.7k | 37.49 | |
| California Water Service (CWT) | 0.0 | $249k | 5.3k | 47.31 | |
| Enbridge (ENB) | 0.0 | $247k | 7.4k | 33.19 | |
| Pentair cs (PNR) | 0.0 | $246k | 3.8k | 64.75 | |
| Caterpillar (CAT) | 0.0 | $246k | 900.00 | 273.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $243k | 12k | 20.41 | |
| Potlatch Corporation (PCH) | 0.0 | $243k | 5.3k | 45.39 | |
| Columbia Sportswear Company (COLM) | 0.0 | $242k | 3.3k | 74.10 | |
| Hudson Pacific Properties (HPP) | 0.0 | $230k | 35k | 6.65 | |
| Prologis (PLD) | 0.0 | $225k | 2.0k | 112.21 | |
| Pax Global Technology (PXGYF) | 0.0 | $216k | 306k | 0.71 | |
| Pool Corporation (POOL) | 0.0 | $215k | 603.00 | 356.10 | |
| Lindsay Corporation (LNN) | 0.0 | $214k | 1.8k | 117.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $213k | 2.6k | 80.31 | |
| Global Wtr Res (GWRS) | 0.0 | $206k | 21k | 9.75 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $202k | 4.8k | 41.99 | |
| Suzano SA Adr (SUZ) | 0.0 | $177k | 17k | 10.75 | |
| Latham Group (SWIM) | 0.0 | $142k | 51k | 2.80 | |
| Comtech Telecomm (CMTL) | 0.0 | $127k | 15k | 8.75 | |
| Federated Hermes Government Obligations Fund Adr (GOSXX) | 0.0 | $89k | 89k | 1.00 | |
| ABC Brasil | 0.0 | $50k | 13k | 3.96 | |
| Companhia Energetica de Minas Adr (CIG) | 0.0 | $36k | 15k | 2.42 |
