Cullen Capital Management
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, PM, NVS, RTX, MS, and represent 14.40% of Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$180M), QCOM (+$82M), Smurfit WestRock (+$61M), MRK (+$44M), MDLZ (+$40M), DOC (+$35M), CCI (+$33M), KSPI (+$22M), BTI (+$20M), GPC (+$15M).
- Started 25 new stock positions in EWM, GEHC, SYY, XLB, GOOGL, VWO, KSPI, LI, RJF, HBM.
- Reduced shares in these 10 stocks: INTC (-$122M), NVS (-$77M), JPM (-$55M), K (-$51M), RTX (-$38M), PM (-$37M), TCOM (-$28M), CB (-$28M), MS (-$26M), DUK (-$25M).
- Sold out of its positions in CRI, ECVT, FELE, GRP.U, HAE, HP, INTC, K, RLJ, XLP. XLRE, SPR, VALE, VGR, WU, STX.
- Cullen Capital Management was a net seller of stock by $-202M.
- Cullen Capital Management has $9.2B in assets under management (AUM), dropping by 2.27%.
- Central Index Key (CIK): 0001362535
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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 |
|
Philip Morris International (PM) | 2.9 | $262M | -12% | 2.2M | 121.40 |
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Novartis Adr (NVS) | 2.8 | $259M | -22% | 2.3M | 115.02 |
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Raytheon Technologies Corp (RTX) | 2.8 | $259M | -12% | 2.1M | 121.16 |
|
Morgan Stanley (MS) | 2.8 | $257M | -9% | 2.5M | 104.24 |
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Duke Energy (DUK) | 2.8 | $253M | -9% | 2.2M | 115.30 |
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Cisco Systems (CSCO) | 2.7 | $252M | -2% | 4.7M | 53.22 |
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Johnson Controls International Plc equity (JCI) | 2.7 | $251M | -8% | 3.2M | 77.61 |
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Medtronic (MDT) | 2.7 | $246M | 2.7M | 90.03 |
|
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Bank of America Corporation (BAC) | 2.6 | $237M | -8% | 6.0M | 39.68 |
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Chubb (CB) | 2.6 | $237M | -10% | 820k | 288.39 |
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Exxon Mobil Corporation (XOM) | 2.6 | $237M | -6% | 2.0M | 117.22 |
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Merck & Co (MRK) | 2.5 | $233M | +23% | 2.1M | 113.56 |
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General Dynamics Corporation (GD) | 2.5 | $230M | -9% | 761k | 302.20 |
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Nextera Energy (NEE) | 2.4 | $224M | -7% | 2.6M | 84.53 |
|
Chevron Corporation (CVX) | 2.4 | $220M | -2% | 1.5M | 147.27 |
|
Vici Pptys (VICI) | 2.4 | $218M | 6.5M | 33.31 |
|
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Kenvue (KVUE) | 2.3 | $215M | -4% | 9.3M | 23.13 |
|
Comcast Corporation (CMCSA) | 2.3 | $215M | 5.1M | 41.77 |
|
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Broadcom (AVGO) | 2.2 | $206M | +689% | 1.2M | 172.50 |
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Peak (DOC) | 2.2 | $202M | +20% | 8.8M | 22.87 |
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Johnson & Johnson (JNJ) | 2.2 | $200M | -2% | 1.2M | 162.06 |
|
Bce (BCE) | 2.1 | $196M | +5% | 5.6M | 34.80 |
|
Truist Financial Corp equities (TFC) | 2.1 | $194M | -8% | 4.5M | 42.77 |
|
Dow (DOW) | 2.1 | $189M | -3% | 3.5M | 54.63 |
|
Genuine Parts Company (GPC) | 2.0 | $180M | +8% | 1.3M | 139.68 |
|
Unilever Adr (UL) | 1.9 | $178M | -7% | 2.7M | 64.96 |
|
Travelers Companies (TRV) | 1.9 | $174M | -5% | 743k | 234.12 |
|
At&t (T) | 1.7 | $160M | -5% | 7.3M | 22.00 |
|
Lowe's Companies (LOW) | 1.7 | $158M | -5% | 584k | 270.85 |
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Target Corporation (TGT) | 1.6 | $146M | -3% | 936k | 155.86 |
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United Parcel Service (UPS) | 1.5 | $140M | +5% | 1.0M | 136.34 |
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Citigroup (C) | 1.5 | $139M | -6% | 2.2M | 62.60 |
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Altria (MO) | 1.5 | $138M | -8% | 2.7M | 51.04 |
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ConocoPhillips (COP) | 1.5 | $135M | -6% | 1.3M | 105.28 |
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Crown Castle Intl (CCI) | 1.4 | $132M | +32% | 1.1M | 118.63 |
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Pfizer (PFE) | 1.3 | $122M | -5% | 4.2M | 28.94 |
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Microsoft Corporation (MSFT) | 1.1 | $102M | -15% | 238k | 430.30 |
|
Diageo Adr (DEO) | 0.9 | $84M | 601k | 140.34 |
|
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Qualcomm (QCOM) | 0.9 | $84M | +5418% | 492k | 170.05 |
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EOG Resources (EOG) | 0.8 | $69M | 561k | 122.93 |
|
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Bristol Myers Squibb (BMY) | 0.7 | $68M | +3% | 1.3M | 51.74 |
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Verizon Communications (VZ) | 0.7 | $66M | -16% | 1.5M | 44.91 |
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ConAgra Foods (CAG) | 0.7 | $64M | -3% | 2.0M | 32.52 |
|
Rio Tinto Adr (RIO) | 0.7 | $64M | -5% | 896k | 71.17 |
|
PPL Corporation (PPL) | 0.7 | $63M | -26% | 1.9M | 33.08 |
|
Smurfit WestRock | 0.7 | $61M | NEW | 1.2M | 49.42 |
|
Baxter International (BAX) | 0.6 | $55M | +20% | 1.5M | 37.97 |
|
Taiwan Semiconductor Manufactu Adr (TSM) | 0.6 | $53M | -6% | 306k | 173.67 |
|
Coca Cola European Partners (CCEP) | 0.6 | $52M | +18% | 655k | 78.75 |
|
Coca-Cola Femsa SAB de CV Adr (KOF) | 0.5 | $47M | -2% | 525k | 88.72 |
|
International Business Machines (IBM) | 0.5 | $45M | +40% | 205k | 221.08 |
|
British American Tobacco Adr (BTI) | 0.5 | $45M | +78% | 1.2M | 36.58 |
|
Mondelez Int (MDLZ) | 0.5 | $44M | +967% | 603k | 73.67 |
|
ICICI Bank Adr (IBN) | 0.5 | $43M | +12% | 1.5M | 29.85 |
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ASE Technology Holding Company Adr (ASX) | 0.5 | $43M | -6% | 4.4M | 9.76 |
|
Petroleo Brasileiro SA Adr (PBR) | 0.4 | $36M | -13% | 2.5M | 14.41 |
|
Shell Adr (SHEL) | 0.3 | $30M | 448k | 65.95 |
|
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TotalEnergies SE Adr (TTE) | 0.3 | $27M | -30% | 417k | 64.62 |
|
Toyota Motor Corp. Adr (TM) | 0.2 | $23M | -39% | 127k | 178.57 |
|
Kaspi.kz JSC Adr (KSPI) | 0.2 | $22M | NEW | 208k | 105.99 |
|
Sanofi Adr (SNY) | 0.2 | $17M | -21% | 291k | 57.63 |
|
Copa Holdings Sa-class A (CPA) | 0.2 | $16M | +160% | 165k | 93.84 |
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BHP Group Adr (BHP) | 0.1 | $14M | -55% | 220k | 62.11 |
|
SYSCO Corporation (SYY) | 0.1 | $13M | NEW | 170k | 78.06 |
|
Laureate Education Inc cl a (LAUR) | 0.1 | $13M | +1066% | 760k | 16.61 |
|
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $11M | -71% | 186k | 59.43 |
|
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $10M | -16% | 162k | 63.96 |
|
KB Financial Group Adr (KB) | 0.1 | $10M | +40% | 164k | 61.75 |
|
WisdomTree India Earnings Fund (EPI) | 0.1 | $9.4M | -23% | 187k | 50.46 |
|
Ishares Inc etp (EWT) | 0.1 | $9.4M | -14% | 175k | 53.87 |
|
Ishares Inc etp (EWM) | 0.1 | $8.3M | NEW | 307k | 27.05 |
|
Ishares Inc msci india index (INDA) | 0.1 | $7.5M | -25% | 128k | 58.53 |
|
Health Care SPDR (XLV) | 0.1 | $7.5M | +1693% | 49k | 154.02 |
|
Kontoor Brands (KTB) | 0.1 | $6.7M | NEW | 4.4M | 1.52 |
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Financial Select Sector SPDR (XLF) | 0.1 | $6.7M | NEW | 147k | 45.32 |
|
Oracle Corporation (ORCL) | 0.1 | $6.0M | -12% | 35k | 170.40 |
|
Energy Transfer Equity (ET) | 0.1 | $5.3M | -4% | 328k | 16.05 |
|
American Express Company (AXP) | 0.1 | $5.3M | -3% | 19k | 271.20 |
|
Eaton (ETN) | 0.1 | $4.9M | -3% | 15k | 331.44 |
|
Goldmining (GLDG) | 0.0 | $4.5M | NEW | 781k | 5.72 |
|
Cigna Corp (CI) | 0.0 | $4.4M | +5% | 13k | 346.44 |
|
Wal-Mart Stores (WMT) | 0.0 | $4.4M | 55k | 80.75 |
|
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Sempra Energy (SRE) | 0.0 | $4.4M | +72% | 53k | 83.63 |
|
Enterprise Products Partners (EPD) | 0.0 | $4.3M | +2% | 146k | 29.11 |
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Honeywell International (HON) | 0.0 | $3.8M | 18k | 206.67 |
|
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Applied Materials (AMAT) | 0.0 | $3.7M | -3% | 18k | 202.05 |
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Allstate Corporation (ALL) | 0.0 | $3.6M | -3% | 19k | 189.65 |
|
Axalta Coating Sys (AXTA) | 0.0 | $3.6M | +3% | 98k | 36.19 |
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PNC Financial Services (PNC) | 0.0 | $3.3M | +5% | 18k | 184.85 |
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BorgWarner (BWA) | 0.0 | $3.2M | +6% | 90k | 36.29 |
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Arrow Electronics (ARW) | 0.0 | $3.1M | 23k | 132.83 |
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Walt Disney Company (DIS) | 0.0 | $3.1M | +7% | 32k | 96.19 |
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Packaging Corporation of America (PKG) | 0.0 | $2.8M | -2% | 13k | 215.40 |
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Union Pacific Corporation (UNP) | 0.0 | $2.6M | -2% | 11k | 246.48 |
|
McDonald's Corporation (MCD) | 0.0 | $2.5M | -2% | 8.1k | 304.51 |
|
Tree (TREE) | 0.0 | $2.3M | +8% | 40k | 58.03 |
|
Canadian Natl Ry (CNI) | 0.0 | $2.1M | -2% | 18k | 117.15 |
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Simon Property (SPG) | 0.0 | $1.8M | +36% | 11k | 169.02 |
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Procter & Gamble Company (PG) | 0.0 | $1.6M | 9.5k | 173.20 |
|
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Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.6M | -14% | 153k | 10.53 |
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J.M. Smucker Company (SJM) | 0.0 | $1.6M | +11% | 13k | 121.10 |
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Fidelity National Information Services (FIS) | 0.0 | $1.5M | +39% | 18k | 83.75 |
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Apple (AAPL) | 0.0 | $1.5M | 6.4k | 233.00 |
|
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Pepsi (PEP) | 0.0 | $1.5M | 8.6k | 170.05 |
|
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CSX Corporation (CSX) | 0.0 | $1.4M | +16% | 42k | 34.53 |
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Dupont De Nemours (DD) | 0.0 | $1.4M | +17% | 16k | 89.11 |
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Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | -12% | 23k | 59.74 |
|
Viper Energy (VNOM) | 0.0 | $1.3M | -21% | 29k | 45.11 |
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American Water Works (AWK) | 0.0 | $1.3M | 8.7k | 146.24 |
|
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Boeing Company (BA) | 0.0 | $1.3M | -2% | 8.3k | 152.04 |
|
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | NEW | 7.5k | 165.85 |
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Raymond James Financial (RJF) | 0.0 | $1.2M | NEW | 10k | 122.46 |
|
General Electric (GE) | 0.0 | $1.2M | 6.6k | 188.58 |
|
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First Horizon National Corporation (FHN) | 0.0 | $1.2M | +49% | 80k | 15.53 |
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Loandepot (LDI) | 0.0 | $1.2M | +99% | 449k | 2.73 |
|
Ralph Lauren Corp (RL) | 0.0 | $1.2M | -6% | 6.1k | 193.87 |
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Douglas Elliman (DOUG) | 0.0 | $1.2M | +525% | 634k | 1.83 |
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Highwoods Properties (HIW) | 0.0 | $1.1M | +92% | 33k | 33.51 |
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Sensata Technolo (ST) | 0.0 | $1.1M | -2% | 31k | 35.86 |
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Ameris Ban (ABCB) | 0.0 | $1.0M | +28% | 17k | 62.39 |
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Crocs (CROX) | 0.0 | $1.0M | +33% | 7.2k | 144.81 |
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3M Company (MMM) | 0.0 | $1.0M | 7.5k | 136.70 |
|
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Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $1.0M | NEW | 11k | 91.81 |
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M/I Homes (MHO) | 0.0 | $1.0M | NEW | 5.9k | 171.36 |
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Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $967k | -6% | 76k | 12.78 |
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Korn/Ferry International (KFY) | 0.0 | $940k | +21% | 13k | 75.24 |
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Core & Main (CNM) | 0.0 | $933k | +71% | 21k | 44.40 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $920k | 6.0k | 153.13 |
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Essential Utils (WTRG) | 0.0 | $867k | +8% | 23k | 38.57 |
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Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $839k | +9% | 11k | 73.48 |
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Cousins Properties (CUZ) | 0.0 | $825k | +3% | 28k | 29.48 |
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Premier Financial Corp (PFC) | 0.0 | $819k | +4% | 35k | 23.48 |
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Latham Group (SWIM) | 0.0 | $813k | 120k | 6.80 |
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Public Service Enterprise (PEG) | 0.0 | $803k | 9.0k | 89.21 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $797k | 5.6k | 142.28 |
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Masterbrand Inc-w/i (MBC) | 0.0 | $788k | NEW | 43k | 18.54 |
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Portland General Electric Company (POR) | 0.0 | $772k | -27% | 16k | 47.90 |
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Denny's Corporation (DENN) | 0.0 | $768k | +27% | 119k | 6.45 |
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Pennymac Financial Services (PFSI) | 0.0 | $766k | +111% | 6.7k | 113.97 |
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Abbvie (ABBV) | 0.0 | $745k | 3.8k | 197.48 |
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Malibu Boats (MBUU) | 0.0 | $738k | NEW | 19k | 38.81 |
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Coca-Cola Company (KO) | 0.0 | $734k | 10k | 71.86 |
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Select Energy Svcs Inc cl a (WTTR) | 0.0 | $727k | -13% | 65k | 11.13 |
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American States Water Company (AWR) | 0.0 | $722k | +14% | 8.7k | 83.29 |
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California Water Service (CWT) | 0.0 | $688k | +14% | 13k | 54.22 |
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Public Storage (PSA) | 0.0 | $688k | 1.9k | 363.87 |
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Warner Bros. Discovery (WBD) | 0.0 | $679k | +6% | 82k | 8.25 |
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Terex Corporation (TEX) | 0.0 | $648k | -2% | 12k | 52.91 |
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Spdr S&p 500 Etf (SPY) | 0.0 | $646k | 1.1k | 573.76 |
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Pool Corporation (POOL) | 0.0 | $641k | +64% | 1.7k | 376.80 |
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Industrial SPDR (XLI) | 0.0 | $631k | +171% | 4.7k | 135.44 |
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Pentair cs (PNR) | 0.0 | $631k | +68% | 6.5k | 97.79 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $595k | -24% | 25k | 23.95 |
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South State Corporation (SSB) | 0.0 | $594k | +14% | 6.1k | 97.19 |
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HudBay Minerals (HBM) | 0.0 | $574k | NEW | 62k | 9.20 |
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Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $561k | +20% | 6.2k | 90.40 |
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Xylem (XYL) | 0.0 | $531k | -21% | 3.9k | 135.03 |
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Simmons First National Corporation (SFNC) | 0.0 | $528k | -4% | 25k | 21.54 |
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Itau Unibanco Holding SA Adr (ITUB) | 0.0 | $524k | -92% | 79k | 6.65 |
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Tetra Tech (TTEK) | 0.0 | $520k | +288% | 11k | 47.16 |
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Weyerhaeuser Company (WY) | 0.0 | $505k | 15k | 33.86 |
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First Interstate Bancsystem (FIBK) | 0.0 | $491k | +23% | 16k | 30.68 |
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Linde (LIN) | 0.0 | $477k | 1.0k | 476.48 |
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Dominion Resources (D) | 0.0 | $475k | 8.2k | 57.79 |
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Canadian Pacific Kansas City (CP) | 0.0 | $458k | -9% | 5.3k | 85.54 |
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Vanguard Emerging Markets ETF (VWO) | 0.0 | $451k | NEW | 9.4k | 47.85 |
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Masco Corporation (MAS) | 0.0 | $444k | -12% | 5.3k | 83.94 |
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Huntsman Corporation (HUN) | 0.0 | $441k | +18% | 18k | 24.20 |
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Energy Select Sector SPDR (XLE) | 0.0 | $429k | NEW | 4.9k | 87.80 |
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Enterprise Financial Services (EFSC) | 0.0 | $429k | -5% | 8.4k | 51.26 |
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Ge Vernova (GEV) | 0.0 | $417k | NEW | 1.6k | 254.98 |
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Global Wtr Res (GWRS) | 0.0 | $416k | 33k | 12.59 |
|
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York Water Company (YORW) | 0.0 | $416k | 11k | 37.46 |
|
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TAL Education (TAL) | 0.0 | $412k | NEW | 157k | 2.62 |
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Veralto Corp (VLTO) | 0.0 | $409k | +21% | 3.7k | 111.86 |
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Prologis (PLD) | 0.0 | $399k | +25% | 3.2k | 126.28 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $396k | 11k | 35.94 |
|
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Sitio Royalties Cl A Ord (STR) | 0.0 | $390k | -27% | 19k | 20.84 |
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Materials SPDR (XLB) | 0.0 | $388k | NEW | 4.0k | 96.38 |
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Ecolab (ECL) | 0.0 | $366k | 1.4k | 255.33 |
|
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $360k | +97% | 14k | 25.21 |
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Wp Carey (WPC) | 0.0 | $357k | 5.7k | 62.30 |
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Caterpillar (CAT) | 0.0 | $352k | 900.00 | 391.12 |
|
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Rayonier (RYN) | 0.0 | $345k | 11k | 32.18 |
|
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Civitas Resources (CIVI) | 0.0 | $343k | -30% | 6.8k | 50.67 |
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Stantec (STN) | 0.0 | $340k | +63% | 4.2k | 80.41 |
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Valmont Industries (VMI) | 0.0 | $340k | -33% | 1.2k | 289.95 |
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Advanced Drain Sys Inc Del (WMS) | 0.0 | $333k | 2.1k | 157.16 |
|
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Devon Energy Corporation (DVN) | 0.0 | $331k | NEW | 8.5k | 39.12 |
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BGSF (BGSF) | 0.0 | $319k | +6% | 38k | 8.42 |
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SJW (SJW) | 0.0 | $318k | -33% | 5.5k | 58.11 |
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Artesian Resources Corporation (ARTNA) | 0.0 | $308k | 8.3k | 37.18 |
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Middlesex Water Company (MSEX) | 0.0 | $308k | 4.7k | 65.24 |
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Enbridge (ENB) | 0.0 | $300k | 7.4k | 40.61 |
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Under Armour Inc Cl C (UA) | 0.0 | $286k | -31% | 34k | 8.36 |
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International Paper Company (IP) | 0.0 | $242k | NEW | 5.0k | 48.85 |
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Unisys Corporation (UIS) | 0.0 | $242k | -3% | 43k | 5.68 |
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Potlatch Corporation (PCH) | 0.0 | $241k | 5.3k | 45.05 |
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Li Auto (LI) | 0.0 | $239k | NEW | 9.3k | 25.65 |
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Lindsay Corporation (LNN) | 0.0 | $213k | NEW | 1.7k | 124.64 |
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Ge Healthcare Technologies I (GEHC) | 0.0 | $205k | NEW | 2.2k | 93.85 |
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Companhia de Saneamento Basico Adr (SBS) | 0.0 | $170k | 10k | 16.54 |
|
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Suzano SA Adr (SUZ) | 0.0 | $165k | 17k | 10.00 |
|
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Varex Imaging (VREX) | 0.0 | $158k | -57% | 13k | 11.92 |
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Hudson Pacific Properties (HPP) | 0.0 | $54k | NEW | 11k | 4.78 |
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Past Filings by Cullen Capital Management
SEC 13F filings are viewable for Cullen Capital Management going back to 2010
- Cullen Capital Management 2024 Q3 filed Nov. 12, 2024
- Cullen Capital Management 2024 Q1 filed May 15, 2024
- Cullen Capital Management 2023 Q4 filed Feb. 14, 2024
- Cullen Capital Management 2023 Q3 filed Nov. 14, 2023
- Cullen Capital Management 2023 Q2 filed Aug. 15, 2023
- Cullen Capital Management 2023 Q1 filed May 15, 2023
- Cullen Capital Management 2022 Q4 filed Feb. 16, 2023
- Cullen Capital Management 2022 Q3 filed Nov. 10, 2022
- Cullen Capital Management 2022 Q2 filed Aug. 11, 2022
- Cullen Capital Management 2022 Q1 filed May 3, 2022
- Cullen Capital Management 2021 Q4 filed Feb. 10, 2022
- Cullen Capital Management 2021 Q3 filed Nov. 5, 2021
- Cullen Capital Management 2021 Q2 filed Aug. 4, 2021
- Cullen Capital Management 2021 Q1 filed May 10, 2021
- Cullen Capital Management 2020 Q4 filed Jan. 26, 2021
- Cullen Capital Management 2020 Q3 filed Nov. 2, 2020