Cullen Capital Management

Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cullen Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cullen Capital Management

Cullen Capital Management holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $286M -16% 1.4M 210.86
 View chart
Philip Morris International (PM) 2.9 $262M -12% 2.2M 121.40
 View chart
Novartis Adr (NVS) 2.8 $259M -22% 2.3M 115.02
 View chart
Raytheon Technologies Corp (RTX) 2.8 $259M -12% 2.1M 121.16
 View chart
Morgan Stanley (MS) 2.8 $257M -9% 2.5M 104.24
 View chart
Duke Energy (DUK) 2.8 $253M -9% 2.2M 115.30
 View chart
Cisco Systems (CSCO) 2.7 $252M -2% 4.7M 53.22
 View chart
Johnson Controls International Plc equity (JCI) 2.7 $251M -8% 3.2M 77.61
 View chart
Medtronic (MDT) 2.7 $246M 2.7M 90.03
 View chart
Bank of America Corporation (BAC) 2.6 $237M -8% 6.0M 39.68
 View chart
Chubb (CB) 2.6 $237M -10% 820k 288.39
 View chart
Exxon Mobil Corporation (XOM) 2.6 $237M -6% 2.0M 117.22
 View chart
Merck & Co (MRK) 2.5 $233M +23% 2.1M 113.56
 View chart
General Dynamics Corporation (GD) 2.5 $230M -9% 761k 302.20
 View chart
Nextera Energy (NEE) 2.4 $224M -7% 2.6M 84.53
 View chart
Chevron Corporation (CVX) 2.4 $220M -2% 1.5M 147.27
 View chart
Vici Pptys (VICI) 2.4 $218M 6.5M 33.31
 View chart
Kenvue (KVUE) 2.3 $215M -4% 9.3M 23.13
 View chart
Comcast Corporation (CMCSA) 2.3 $215M 5.1M 41.77
 View chart
Broadcom (AVGO) 2.2 $206M +689% 1.2M 172.50
 View chart
Peak (DOC) 2.2 $202M +20% 8.8M 22.87
 View chart
Johnson & Johnson (JNJ) 2.2 $200M -2% 1.2M 162.06
 View chart
Bce (BCE) 2.1 $196M +5% 5.6M 34.80
 View chart
Truist Financial Corp equities (TFC) 2.1 $194M -8% 4.5M 42.77
 View chart
Dow (DOW) 2.1 $189M -3% 3.5M 54.63
 View chart
Genuine Parts Company (GPC) 2.0 $180M +8% 1.3M 139.68
 View chart
Unilever Adr (UL) 1.9 $178M -7% 2.7M 64.96
 View chart
Travelers Companies (TRV) 1.9 $174M -5% 743k 234.12
 View chart
At&t (T) 1.7 $160M -5% 7.3M 22.00
 View chart
Lowe's Companies (LOW) 1.7 $158M -5% 584k 270.85
 View chart
Target Corporation (TGT) 1.6 $146M -3% 936k 155.86
 View chart
United Parcel Service (UPS) 1.5 $140M +5% 1.0M 136.34
 View chart
Citigroup (C) 1.5 $139M -6% 2.2M 62.60
 View chart
Altria (MO) 1.5 $138M -8% 2.7M 51.04
 View chart
ConocoPhillips (COP) 1.5 $135M -6% 1.3M 105.28
 View chart
Crown Castle Intl (CCI) 1.4 $132M +32% 1.1M 118.63
 View chart
Pfizer (PFE) 1.3 $122M -5% 4.2M 28.94
 View chart
Microsoft Corporation (MSFT) 1.1 $102M -15% 238k 430.30
 View chart
Diageo Adr (DEO) 0.9 $84M 601k 140.34
 View chart
Qualcomm (QCOM) 0.9 $84M +5418% 492k 170.05
 View chart
EOG Resources (EOG) 0.8 $69M 561k 122.93
 View chart
Bristol Myers Squibb (BMY) 0.7 $68M +3% 1.3M 51.74
 View chart
Verizon Communications (VZ) 0.7 $66M -16% 1.5M 44.91
 View chart
ConAgra Foods (CAG) 0.7 $64M -3% 2.0M 32.52
 View chart
Rio Tinto Adr (RIO) 0.7 $64M -5% 896k 71.17
 View chart
PPL Corporation (PPL) 0.7 $63M -26% 1.9M 33.08
 View chart
Smurfit WestRock 0.7 $61M NEW 1.2M 49.42
 View chart
Baxter International (BAX) 0.6 $55M +20% 1.5M 37.97
 View chart
Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $53M -6% 306k 173.67
 View chart
Coca Cola European Partners (CCEP) 0.6 $52M +18% 655k 78.75
 View chart
Coca-Cola Femsa SAB de CV Adr (KOF) 0.5 $47M -2% 525k 88.72
 View chart
International Business Machines (IBM) 0.5 $45M +40% 205k 221.08
 View chart
British American Tobacco Adr (BTI) 0.5 $45M +78% 1.2M 36.58
 View chart
Mondelez Int (MDLZ) 0.5 $44M +967% 603k 73.67
 View chart
ICICI Bank Adr (IBN) 0.5 $43M +12% 1.5M 29.85
 View chart
ASE Technology Holding Company Adr (ASX) 0.5 $43M -6% 4.4M 9.76
 View chart
Petroleo Brasileiro SA Adr (PBR) 0.4 $36M -13% 2.5M 14.41
 View chart
Shell Adr (SHEL) 0.3 $30M 448k 65.95
 View chart
TotalEnergies SE Adr (TTE) 0.3 $27M -30% 417k 64.62
 View chart
Toyota Motor Corp. Adr (TM) 0.2 $23M -39% 127k 178.57
 View chart
Kaspi.kz JSC Adr (KSPI) 0.2 $22M NEW 208k 105.99
 View chart
Sanofi Adr (SNY) 0.2 $17M -21% 291k 57.63
 View chart
Copa Holdings Sa-class A (CPA) 0.2 $16M +160% 165k 93.84
 View chart
BHP Group Adr (BHP) 0.1 $14M -55% 220k 62.11
 View chart
SYSCO Corporation (SYY) 0.1 $13M NEW 170k 78.06
 View chart
Laureate Education Inc cl a (LAUR) 0.1 $13M +1066% 760k 16.61
 View chart
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $11M -71% 186k 59.43
 View chart
iShares MSCI South Korea Index Fund (EWY) 0.1 $10M -16% 162k 63.96
 View chart
KB Financial Group Adr (KB) 0.1 $10M +40% 164k 61.75
 View chart
WisdomTree India Earnings Fund (EPI) 0.1 $9.4M -23% 187k 50.46
 View chart
Ishares Inc etp (EWT) 0.1 $9.4M -14% 175k 53.87
 View chart
Ishares Inc etp (EWM) 0.1 $8.3M NEW 307k 27.05
 View chart
Ishares Inc msci india index (INDA) 0.1 $7.5M -25% 128k 58.53
 View chart
Health Care SPDR (XLV) 0.1 $7.5M +1693% 49k 154.02
 View chart
Kontoor Brands (KTB) 0.1 $6.7M NEW 4.4M 1.52
 View chart
Financial Select Sector SPDR (XLF) 0.1 $6.7M NEW 147k 45.32
 View chart
Oracle Corporation (ORCL) 0.1 $6.0M -12% 35k 170.40
 View chart
Energy Transfer Equity (ET) 0.1 $5.3M -4% 328k 16.05
 View chart
American Express Company (AXP) 0.1 $5.3M -3% 19k 271.20
 View chart
Eaton (ETN) 0.1 $4.9M -3% 15k 331.44
 View chart
Goldmining (GLDG) 0.0 $4.5M NEW 781k 5.72
 View chart
Cigna Corp (CI) 0.0 $4.4M +5% 13k 346.44
 View chart
Wal-Mart Stores (WMT) 0.0 $4.4M 55k 80.75
 View chart
Sempra Energy (SRE) 0.0 $4.4M +72% 53k 83.63
 View chart
Enterprise Products Partners (EPD) 0.0 $4.3M +2% 146k 29.11
 View chart
Honeywell International (HON) 0.0 $3.8M 18k 206.67
 View chart
Applied Materials (AMAT) 0.0 $3.7M -3% 18k 202.05
 View chart
Allstate Corporation (ALL) 0.0 $3.6M -3% 19k 189.65
 View chart
Axalta Coating Sys (AXTA) 0.0 $3.6M +3% 98k 36.19
 View chart
PNC Financial Services (PNC) 0.0 $3.3M +5% 18k 184.85
 View chart
BorgWarner (BWA) 0.0 $3.2M +6% 90k 36.29
 View chart
Arrow Electronics (ARW) 0.0 $3.1M 23k 132.83
 View chart
Walt Disney Company (DIS) 0.0 $3.1M +7% 32k 96.19
 View chart
Packaging Corporation of America (PKG) 0.0 $2.8M -2% 13k 215.40
 View chart
Union Pacific Corporation (UNP) 0.0 $2.6M -2% 11k 246.48
 View chart
McDonald's Corporation (MCD) 0.0 $2.5M -2% 8.1k 304.51
 View chart
Tree (TREE) 0.0 $2.3M +8% 40k 58.03
 View chart
Canadian Natl Ry (CNI) 0.0 $2.1M -2% 18k 117.15
 View chart
Simon Property (SPG) 0.0 $1.8M +36% 11k 169.02
 View chart
Procter & Gamble Company (PG) 0.0 $1.6M 9.5k 173.20
 View chart
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M -14% 153k 10.53
 View chart
J.M. Smucker Company (SJM) 0.0 $1.6M +11% 13k 121.10
 View chart
Fidelity National Information Services (FIS) 0.0 $1.5M +39% 18k 83.75
 View chart
Apple (AAPL) 0.0 $1.5M 6.4k 233.00
 View chart
Pepsi (PEP) 0.0 $1.5M 8.6k 170.05
 View chart
CSX Corporation (CSX) 0.0 $1.4M +16% 42k 34.53
 View chart
Dupont De Nemours (DD) 0.0 $1.4M +17% 16k 89.11
 View chart
Archer Daniels Midland Company (ADM) 0.0 $1.4M -12% 23k 59.74
 View chart
Viper Energy (VNOM) 0.0 $1.3M -21% 29k 45.11
 View chart
American Water Works (AWK) 0.0 $1.3M 8.7k 146.24
 View chart
Boeing Company (BA) 0.0 $1.3M -2% 8.3k 152.04
 View chart
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M NEW 7.5k 165.85
 View chart
Raymond James Financial (RJF) 0.0 $1.2M NEW 10k 122.46
 View chart
General Electric (GE) 0.0 $1.2M 6.6k 188.58
 View chart
First Horizon National Corporation (FHN) 0.0 $1.2M +49% 80k 15.53
 View chart
Loandepot (LDI) 0.0 $1.2M +99% 449k 2.73
 View chart
Ralph Lauren Corp (RL) 0.0 $1.2M -6% 6.1k 193.87
 View chart
Douglas Elliman (DOUG) 0.0 $1.2M +525% 634k 1.83
 View chart
Highwoods Properties (HIW) 0.0 $1.1M +92% 33k 33.51
 View chart
Sensata Technolo (ST) 0.0 $1.1M -2% 31k 35.86
 View chart
Ameris Ban (ABCB) 0.0 $1.0M +28% 17k 62.39
 View chart
Crocs (CROX) 0.0 $1.0M +33% 7.2k 144.81
 View chart
3M Company (MMM) 0.0 $1.0M 7.5k 136.70
 View chart
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.0M NEW 11k 91.81
 View chart
M/I Homes (MHO) 0.0 $1.0M NEW 5.9k 171.36
 View chart
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $967k -6% 76k 12.78
 View chart
Korn/Ferry International (KFY) 0.0 $940k +21% 13k 75.24
 View chart
Core & Main (CNM) 0.0 $933k +71% 21k 44.40
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $920k 6.0k 153.13
 View chart
Essential Utils (WTRG) 0.0 $867k +8% 23k 38.57
 View chart
Marriott Vacations Wrldwde Cp (VAC) 0.0 $839k +9% 11k 73.48
 View chart
Cousins Properties (CUZ) 0.0 $825k +3% 28k 29.48
 View chart
Premier Financial Corp (PFC) 0.0 $819k +4% 35k 23.48
 View chart
Latham Group (SWIM) 0.0 $813k 120k 6.80
 View chart
Public Service Enterprise (PEG) 0.0 $803k 9.0k 89.21
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $797k 5.6k 142.28
 View chart
Masterbrand Inc-w/i (MBC) 0.0 $788k NEW 43k 18.54
 View chart
Portland General Electric Company (POR) 0.0 $772k -27% 16k 47.90
 View chart
Denny's Corporation (DENN) 0.0 $768k +27% 119k 6.45
 View chart
Pennymac Financial Services (PFSI) 0.0 $766k +111% 6.7k 113.97
 View chart
Abbvie (ABBV) 0.0 $745k 3.8k 197.48
 View chart
Malibu Boats (MBUU) 0.0 $738k NEW 19k 38.81
 View chart
Coca-Cola Company (KO) 0.0 $734k 10k 71.86
 View chart
Select Energy Svcs Inc cl a (WTTR) 0.0 $727k -13% 65k 11.13
 View chart
American States Water Company (AWR) 0.0 $722k +14% 8.7k 83.29
 View chart
California Water Service (CWT) 0.0 $688k +14% 13k 54.22
 View chart
Public Storage (PSA) 0.0 $688k 1.9k 363.87
 View chart
Warner Bros. Discovery (WBD) 0.0 $679k +6% 82k 8.25
 View chart
Terex Corporation (TEX) 0.0 $648k -2% 12k 52.91
 View chart
Spdr S&p 500 Etf (SPY) 0.0 $646k 1.1k 573.76
 View chart
Pool Corporation (POOL) 0.0 $641k +64% 1.7k 376.80
 View chart
Industrial SPDR (XLI) 0.0 $631k +171% 4.7k 135.44
 View chart
Pentair cs (PNR) 0.0 $631k +68% 6.5k 97.79
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.0 $595k -24% 25k 23.95
 View chart
South State Corporation (SSB) 0.0 $594k +14% 6.1k 97.19
 View chart
HudBay Minerals (HBM) 0.0 $574k NEW 62k 9.20
 View chart
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $561k +20% 6.2k 90.40
 View chart
Xylem (XYL) 0.0 $531k -21% 3.9k 135.03
 View chart
Simmons First National Corporation (SFNC) 0.0 $528k -4% 25k 21.54
 View chart
Itau Unibanco Holding SA Adr (ITUB) 0.0 $524k -92% 79k 6.65
 View chart
Tetra Tech (TTEK) 0.0 $520k +288% 11k 47.16
 View chart
Weyerhaeuser Company (WY) 0.0 $505k 15k 33.86
 View chart
First Interstate Bancsystem (FIBK) 0.0 $491k +23% 16k 30.68
 View chart
Linde (LIN) 0.0 $477k 1.0k 476.48
 View chart
Dominion Resources (D) 0.0 $475k 8.2k 57.79
 View chart
Canadian Pacific Kansas City (CP) 0.0 $458k -9% 5.3k 85.54
 View chart
Vanguard Emerging Markets ETF (VWO) 0.0 $451k NEW 9.4k 47.85
 View chart
Masco Corporation (MAS) 0.0 $444k -12% 5.3k 83.94
 View chart
Huntsman Corporation (HUN) 0.0 $441k +18% 18k 24.20
 View chart
Energy Select Sector SPDR (XLE) 0.0 $429k NEW 4.9k 87.80
 View chart
Enterprise Financial Services (EFSC) 0.0 $429k -5% 8.4k 51.26
 View chart
Ge Vernova (GEV) 0.0 $417k NEW 1.6k 254.98
 View chart
Global Wtr Res (GWRS) 0.0 $416k 33k 12.59
 View chart
York Water Company (YORW) 0.0 $416k 11k 37.46
 View chart
TAL Education (TAL) 0.0 $412k NEW 157k 2.62
 View chart
Veralto Corp (VLTO) 0.0 $409k +21% 3.7k 111.86
 View chart
Prologis (PLD) 0.0 $399k +25% 3.2k 126.28
 View chart
Zurn Water Solutions Corp Zws (ZWS) 0.0 $396k 11k 35.94
 View chart
Sitio Royalties Cl A Ord (STR) 0.0 $390k -27% 19k 20.84
 View chart
Materials SPDR (XLB) 0.0 $388k NEW 4.0k 96.38
 View chart
Ecolab (ECL) 0.0 $366k 1.4k 255.33
 View chart
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $360k +97% 14k 25.21
 View chart
Wp Carey (WPC) 0.0 $357k 5.7k 62.30
 View chart
Caterpillar (CAT) 0.0 $352k 900.00 391.12
 View chart
Rayonier (RYN) 0.0 $345k 11k 32.18
 View chart
Civitas Resources (CIVI) 0.0 $343k -30% 6.8k 50.67
 View chart
Stantec (STN) 0.0 $340k +63% 4.2k 80.41
 View chart
Valmont Industries (VMI) 0.0 $340k -33% 1.2k 289.95
 View chart
Advanced Drain Sys Inc Del (WMS) 0.0 $333k 2.1k 157.16
 View chart
Devon Energy Corporation (DVN) 0.0 $331k NEW 8.5k 39.12
 View chart
BGSF (BGSF) 0.0 $319k +6% 38k 8.42
 View chart
SJW (SJW) 0.0 $318k -33% 5.5k 58.11
 View chart
Artesian Resources Corporation (ARTNA) 0.0 $308k 8.3k 37.18
 View chart
Middlesex Water Company (MSEX) 0.0 $308k 4.7k 65.24
 View chart
Enbridge (ENB) 0.0 $300k 7.4k 40.61
 View chart
Under Armour Inc Cl C (UA) 0.0 $286k -31% 34k 8.36
 View chart
International Paper Company (IP) 0.0 $242k NEW 5.0k 48.85
 View chart
Unisys Corporation (UIS) 0.0 $242k -3% 43k 5.68
 View chart
Potlatch Corporation (PCH) 0.0 $241k 5.3k 45.05
 View chart
Li Auto (LI) 0.0 $239k NEW 9.3k 25.65
 View chart
Lindsay Corporation (LNN) 0.0 $213k NEW 1.7k 124.64
 View chart
Ge Healthcare Technologies I (GEHC) 0.0 $205k NEW 2.2k 93.85
 View chart
Companhia de Saneamento Basico Adr (SBS) 0.0 $170k 10k 16.54
 View chart
Suzano SA Adr (SUZ) 0.0 $165k 17k 10.00
 View chart
Varex Imaging (VREX) 0.0 $158k -57% 13k 11.92
 View chart
Hudson Pacific Properties (HPP) 0.0 $54k NEW 11k 4.78
 View chart

Past Filings by Cullen Capital Management

SEC 13F filings are viewable for Cullen Capital Management going back to 2010

View all past filings