Cullen Capital Management

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

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Portfolio Holdings for Cullen Capital Management

Companies in the Cullen Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley (MS) 2.6 $271M 3.0M 91.69
JPMorgan Chase & Co. (JPM) 2.6 $268M -2% 1.7M 155.54
Novartis Adr (NVS) 2.5 $262M +10% 2.9M 91.24
Bce (BCE) 2.5 $256M +3% 5.2M 49.32
Johnson Controls International Plc equity (JCI) 2.4 $253M -2% 3.7M 68.63
Raytheon Technologies Corp (RTX) 2.3 $240M +20% 2.8M 85.31
Philip Morris International (PM) 2.3 $235M +7% 2.4M 99.11
Bank of America Corporation (BAC) 2.3 $235M +4% 5.7M 41.23
Unilever Adr (UL) 2.2 $226M +11% 3.9M 58.50
Siemens Adr (SIEGY) 2.1 $222M +4% 2.8M 79.64
Johnson & Johnson (JNJ) 2.1 $219M +8% 1.3M 164.74
Target Corporation (TGT) 2.1 $219M -8% 906k 241.74
Chevron Corporation (CVX) 2.1 $216M +6% 2.1M 104.74
Genuine Parts Company (GPC) 2.0 $205M 1.6M 126.47

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Intel Corporation (INTC) 1.9 $201M +9% 3.6M 56.14
Chubb (CB) 1.9 $199M +6% 1.3M 158.94
Nextera Energy (NEE) 1.9 $196M +8% 2.7M 73.28
Medtronic (MDT) 1.9 $195M +4% 1.6M 124.13
Pfizer (PFE) 1.9 $194M +7% 5.0M 39.16
Exxon Mobil Corporation (XOM) 1.9 $193M +4% 3.1M 63.08
Broadcom (AVGO) 1.8 $189M +18% 396k 476.84
Cisco Systems (CSCO) 1.8 $184M +8% 3.5M 53.00
Duke Energy (DUK) 1.8 $183M +18% 1.9M 98.72
Merck & Co (MRK) 1.7 $181M +13% 2.3M 77.77
Truist Financial Corp equities (TFC) 1.7 $180M +2% 3.2M 55.50
3M Company (MMM) 1.6 $170M +9% 858k 198.63
At&t (T) 1.6 $169M +9% 5.9M 28.78
Welltower Inc Com reit (WELL) 1.6 $164M -5% 2.0M 83.10
Citigroup (C) 1.6 $162M +5% 2.3M 70.75
Peak (PEAK) 1.6 $161M +6% 4.8M 33.29
Lowe's Companies (LOW) 1.5 $159M +6% 821k 193.97
United Parcel Service (UPS) 1.5 $152M +5% 732k 207.97
ConocoPhillips (COP) 1.4 $148M +6% 2.4M 60.90
Kimberly-Clark Corporation (KMB) 1.4 $142M +10% 1.1M 133.78
Dow (DOW) 1.3 $140M +2% 2.2M 63.28
General Dynamics Corporation (GD) 1.3 $138M +9% 731k 188.26
Walgreen Boots Alliance (WBA) 1.3 $137M +5% 2.6M 52.61
Altria (MO) 1.2 $126M +19% 2.6M 47.68
Diageo Adr (DEO) 1.2 $120M -6% 626k 191.69
Eli Lilly & Co. (LLY) 1.1 $115M +8% 500k 229.52
Vici Pptys (VICI) 1.1 $111M NEW 3.6M 31.02
Microsoft Corporation (MSFT) 1.0 $102M +5% 376k 270.90
Travelers Companies (TRV) 1.0 $101M 672k 149.71
Toyota Motor Corp. Adr (TM) 0.8 $79M +21% 452k 174.84
Vale SA Adr (VALE) 0.7 $68M -9% 3.0M 22.81
TotalEnergies SE Adr (TTE) 0.6 $67M +17% 1.5M 45.26
Cie de Saint-Gobain Adr (CODYY) 0.6 $60M -6% 4.6M 13.14
MMC Norilsk Nickel PJSC Adr (NILSY) 0.6 $59M +36% 1.7M 33.92
Smurfit Kappa Group Adr (SMFKY) 0.6 $57M +16% 1.0M 54.44
Softbank Corp Adr (SOBKY) 0.5 $57M +67% 4.3M 13.10
ASE Technology Holding Adr (ASX) 0.5 $56M +2% 6.9M 8.05
BNP Paribas SA Adr (BNPQY) 0.5 $56M 1.8M 31.32
Svenska Handelsbanken AB Adr (SVNLY) 0.5 $52M +24% 9.4M 5.61
Persimmon Adr (PSMMY) 0.5 $51M +9% 615k 83.32
NN Group NV Adr (NNGRY) 0.5 $51M +20% 2.2M 23.64
Enel SPA Adr (ENLAY) 0.5 $51M +9% 5.5M 9.27
United Overseas Bank Adr (UOVEY) 0.5 $49M 1.3M 38.53
Nestle SA Adr (NSRGY) 0.5 $49M 395k 124.74
Roche Holding Adr (RHHBY) 0.5 $49M +23% 1.0M 46.99
Zurich Insurance Group Adr (ZURVY) 0.5 $49M 1.2M 40.25
Deutsche Post Adr (DPSGY) 0.5 $49M +29% 719k 68.14
Nippon Telegraph & Telephone C Adr (NTTYY) 0.4 $46M 1.8M 26.19
Iberdola SA Adr (IBDRY) 0.4 $46M +6% 937k 48.85
Power Corporation of Canada (PWCDF) 0.4 $44M +1355% 1.4M 31.54
Sonic Healthcare Adr (SKHHY) 0.4 $42M -16% 1.5M 28.60
Sanofi Adr (SNY) 0.4 $42M -9% 800k 52.66
Allianz SE Adr (ALIZY) 0.4 $40M +2% 1.6M 24.99
Muenchener Ruechversicherungs Adr (MURGY) 0.4 $40M +2% 1.5M 27.37
BAE Systems Adr (BAESY) 0.4 $40M -6% 1.4M 29.27
Michelin cie Generale de Estab Adr (MGDDY) 0.4 $39M -26% 1.2M 31.96
British American Tobacco Adr (BTI) 0.4 $38M -9% 962k 39.31
UPM-Kymmene OYJ Adr (UPMMY) 0.4 $37M -7% 988k 37.84
Bristol Myers Squibb (BMY) 0.3 $35M +7% 521k 66.82
Eaton (ETN) 0.3 $33M +3% 221k 148.18
Manulife Finl Corp (MFC) 0.3 $32M -26% 1.6M 19.70
Deutsche Telekom Adr (DTEGY) 0.3 $29M -29% 1.4M 21.26
Verizon Communications (VZ) 0.3 $29M -9% 513k 56.03
Britvic Adr (BTVCY) 0.3 $27M +35% 1.0M 26.40
UBS Group Adr (UBS) 0.3 $27M -41% 1.7M 15.34
Lukoil PJSC Adr (LUKOY) 0.3 $26M -9% 286k 92.00
Rio Tinto Adr (RIO) 0.2 $25M +51% 296k 83.89
PPL Corporation (PPL) 0.2 $25M +7% 879k 27.97
Allstate Corporation (ALL) 0.2 $23M -27% 174k 130.44
Taiwan Semiconductor Manufactu Adr (TSM) 0.2 $22M +6% 186k 120.16
Tokio Marine Holdings Adr (TKOMY) 0.2 $21M +2% 446k 46.09
Aia Group (AAIGF) 0.2 $19M +5% 1.5M 12.43
Anglo American 0.2 $18M -6% 451k 39.74
ConAgra Foods (CAG) 0.2 $17M +6% 460k 36.38
Bnp Paribas (BNPQF) 0.1 $15M +41% 242k 62.70
Cie de Saint-Gobain 0.1 $15M +33% 229k 65.86
Las Vegas Sands (LVS) 0.1 $15M -38% 284k 52.69
Prologis Property Mexi (FBBPF) 0.1 $15M 6.6M 2.23
ICICI Bank Adr (IBN) 0.1 $14M 841k 17.10
Sberbank of Russia PJSC Adr (SBRCY) 0.1 $14M 821k 16.69
SK Telecom Adr (SKM) 0.1 $14M 430k 31.41
Quanta Computer (QUCPF) 0.1 $13M +24% 4.3M 3.14
iShares MSCI South Korea Index Fund (EWY) 0.1 $13M +8% 137k 93.18
Kaspi.KZ JSC (KAKZF) 0.1 $13M +59% 118k 106.00
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.1 $12M +70% 219k 54.25
KWG Group Holdings (KWGPF) 0.1 $12M +110% 8.7M 1.34
Arca Continental SAB de CV (EMBVF) 0.1 $12M +105% 2.0M 5.80
Shinhan Financial Group Compan Adr (SHG) 0.1 $11M +36% 305k 35.85
Lundin Minig (LUNMF) 0.1 $11M +6% 1.2M 9.00
Ishares Inc etp (EWT) 0.1 $11M +6% 169k 63.95
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $11M +16% 39M 0.27
Zurich Financial Services (ZFSVF) 0.1 $9.8M +94% 25k 401.18
Deutsche Post (DPSTF) 0.1 $9.3M +3% 137k 68.02
Ascendas India Trust (ACNDF) 0.1 $8.7M +5% 8.4M 1.03
Denka Company (EJPRF) 0.1 $8.4M +58% 254k 33.27
United Overseas Bank 0.1 $8.3M 430k 19.20
Zijin Mining Group - H (ZIJMF) 0.1 $8.2M +47% 6.1M 1.34
Globaltrans Inv't (GLTVF) 0.1 $7.8M +5% 1.1M 7.17
Nippon Telegraph & Telephone C (NPPXF) 0.1 $7.8M +31% 300k 26.06
Opap Sa (GRKZF) 0.1 $7.6M +11% 505k 15.07
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.1 $6.9M +13% 4.3k 1628.11
Honeywell International (HON) 0.1 $6.9M 31k 219.46
Upm-kymmene (UPMKF) 0.1 $6.7M +35% 178k 37.83
Allianz Se (ALIZF) 0.1 $6.7M +6% 27k 249.37
Xylem (XYL) 0.1 $6.7M NEW 309k 21.50
Ishares Inc msci india index (INDA) 0.1 $6.6M +23% 149k 44.25
Sonic Healthcare (SKHCF) 0.1 $6.6M +22% 229k 28.80
Silicon Motion Technology Corp Adr (SIMO) 0.1 $6.4M -10% 100k 64.10
Siemens (SMAWF) 0.1 $6.3M -6% 40k 158.44
Opap Sa Adr (GOFPY) 0.1 $6.1M +13% 818k 7.48
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $6.1M +12% 49k 124.52
Ascendas Real Estate (ACDSF) 0.1 $5.4M +25% 2.5M 2.19
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $5.4M +69% 14k 376.71
Sanofi-aventis (SNYNF) 0.0 $5.1M 49k 104.79
Walt Disney Company (DIS) 0.0 $5.1M 29k 175.76
Oracle Corporation (ORCL) 0.0 $4.9M 63k 77.84
Bae Systems (BAESF) 0.0 $4.8M -7% 668k 7.22
Samsung Electronics P (SSNNF) 0.0 $4.8M +2% 74k 65.23
Samsung Electronics Gdr (SSNHZ) 0.0 $4.6M +9% 2.6k 1783.55
Itau Unibanco Holding SA-Pref Adr (ITUB) 0.0 $4.3M -18% 722k 6.01
Arrow Electronics (ARW) 0.0 $4.2M -2% 37k 113.83
Thermo Fisher Scientific (TMO) 0.0 $3.7M -2% 7.4k 504.46
Muenchener Reuckver (MURGF) 0.0 $3.5M -17% 13k 273.87
Mondelez Int (MDLZ) 0.0 $3.5M +4% 56k 62.44
Tokio Marine Holdings (TKOMF) 0.0 $3.3M +205% 73k 45.98
Britvic Plc Ord (BTVCF) 0.0 $3.3M +370% 253k 12.96
Union Pacific Corporation (UNP) 0.0 $3.2M 15k 219.96
BorgWarner (BWA) 0.0 $3.1M 64k 48.54
Newmont Mining Corporation (NEM) 0.0 $3.0M 48k 63.38
Comcast Corporation (CMCSA) 0.0 $3.0M +11% 53k 57.03
PNC Financial Services (PNC) 0.0 $2.8M 15k 190.75
Boeing Company (BA) 0.0 $2.8M 12k 239.54
Novartis Ag Namen Akt (NVSEF) 0.0 $2.6M +52% 29k 91.11
Procter & Gamble Company (PG) 0.0 $2.5M +3% 19k 134.90
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $2.5M -4% 24k 105.89
Wal-Mart Stores (WMT) 0.0 $2.4M +3% 17k 141.00
GlaxoSmithKline Adr (GSK) 0.0 $2.4M -72% 60k 39.81
Consumer Discretionary SPDR (XLY) 0.0 $2.3M NEW 13k 178.53
Canadian Natl Ry (CNI) 0.0 $2.3M 22k 105.52
Coca-Cola Femsa SAB de CV Adr (KOF) 0.0 $2.0M NEW 39k 52.93
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.8M 88k 20.79
Skyworks Solutions (SWKS) 0.0 $1.8M +200% 9.2k 191.79
McDonald's Corporation (MCD) 0.0 $1.7M +3% 7.2k 231.06
National Bank of Canada (NTIOF) 0.0 $1.7M 22k 74.73
Sensata Technolo (ST) 0.0 $1.6M 28k 57.97
Great Wastern Ban (GWB) 0.0 $1.5M -13% 44k 32.80
Naga (NGCRF) 0.0 $1.3M -71% 1.4M 0.96
Pepsi (PEP) 0.0 $1.3M 8.7k 148.14
Axalta Coating Sys (AXTA) 0.0 $1.2M NEW 40k 30.49
American Express Company (AXP) 0.0 $1.2M +10% 7.1k 165.18
Enel Chile SA Adr (ENIC) 0.0 $1.1M -54% 382k 2.95
Wells Fargo & Company (WFC) 0.0 $1.1M 24k 45.30
Cimarex Energy (XEC) 0.0 $1.1M -10% 15k 72.45
Ameris Ban (ABCB) 0.0 $1.0M -14% 21k 50.64
Host Hotels & Resorts (HST) 0.0 $1.0M -9% 60k 17.08
J.M. Smucker Company (SJM) 0.0 $1000k +9% 7.7k 129.58
BGSF (BGSF) 0.0 $992k -5% 80k 12.34
Denny's Corporation (DENN) 0.0 $992k -3% 60k 16.49
Comtech Telecomm (CMTL) 0.0 $978k -7% 41k 24.15
Steelcase (SCS) 0.0 $976k +114% 65k 15.10
Barrett Business Services (BBSI) 0.0 $953k -10% 13k 72.62
Sempra Energy (SRE) 0.0 $953k 7.2k 132.49
Rbc Cad (RY) 0.0 $951k 9.4k 101.29
Mayville Engineering (MEC) 0.0 $931k -28% 46k 20.11
Spirit AeroSystems Holdings (SPR) 0.0 $921k -11% 20k 47.21
Haemonetics Corporation (HAE) 0.0 $887k NEW 13k 66.62
First Horizon National Corporation (FHN) 0.0 $865k -10% 50k 17.28
Orkla ASA Adr (ORKLY) 0.0 $807k -3% 79k 10.19
Parkway Life Reit (PRKWF) 0.0 $803k 235k 3.41
Tcs Group Holding -reg S gdr 0.0 $792k 9.1k 87.51
General Electric Company (GE) 0.0 $786k 58k 13.47
Apple (AAPL) 0.0 $772k 5.6k 136.88
Columbia Sportswear Company (COLM) 0.0 $762k -8% 7.7k 98.41
Koninklijke Philips NV Adr (PHG) 0.0 $754k 15k 49.72
Quanta Services (PWR) 0.0 $732k -4% 8.1k 90.54
Archer Daniels Midland Company (ADM) 0.0 $729k -2% 12k 60.59
Aar (AIR) 0.0 $726k -30% 19k 38.74
Sykes Enterprises, Incorporated (SYKE) 0.0 $711k -7% 13k 53.74
Public Service Enterprise (PEG) 0.0 $704k -41% 12k 59.71
South State Corporation (SSB) 0.0 $698k -5% 8.5k 81.71
Amgen (AMGN) 0.0 $697k 2.9k 243.71
Dupont De Nemours (DD) 0.0 $694k +35% 9.0k 77.46
Public Storage (PSA) 0.0 $683k 2.3k 300.88
Huntsman Corporation (HUN) 0.0 $681k -10% 26k 26.53
Union Medical HealthCare (UNHLF) 0.0 $674k -32% 374k 1.80
CSX Corporation (CSX) 0.0 $662k +251% 21k 32.09
International Business Machines (IBM) 0.0 $660k 4.5k 146.67
MKS Instruments (MKSI) 0.0 $658k -16% 3.7k 177.84
Applied Materials (AMAT) 0.0 $647k -7% 4.5k 142.29
Enterprise Financial Services (EFSC) 0.0 $625k -11% 14k 46.39
Domtar Corp (UFS) 0.0 $611k -16% 11k 54.93
Spirit Of Tex Bancshares (STXB) 0.0 $595k -10% 26k 22.85
Boston Properties (BXP) 0.0 $593k NEW 5.2k 114.55
Enterprise Products Partners (EPD) 0.0 $585k 24k 24.13
Blackstone Group Inc Com Cl A (BX) 0.0 $577k -7% 5.9k 97.22
Cigna Corp (CI) 0.0 $556k +16% 2.3k 237.00
Mahindra & Mahindra Reg S (MAHMF) 0.0 $550k 53k 10.46
Simon Property (SPG) 0.0 $533k -2% 4.1k 130.38
Chemours (CC) 0.0 $515k 15k 34.81
Danone Adr (DANOY) 0.0 $515k -29% 37k 14.07
Wp Carey (WPC) 0.0 $514k 6.9k 74.66
Dominion Resources (D) 0.0 $512k +23% 7.0k 73.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $508k NEW 6.3k 81.02
Hollyfrontier Corp (HFC) 0.0 $505k -9% 15k 32.89
Avnet (AVT) 0.0 $505k -6% 13k 40.06
Helmerich & Payne (HP) 0.0 $501k -9% 15k 32.62
Cabot Corporation (CBT) 0.0 $494k -12% 8.7k 56.89
Canadian Pacific Railway (CP) 0.0 $488k +400% 6.3k 76.97
Acadian Timber (ACAZF) 0.0 $458k 29k 15.66
Mastercraft Boat Holdings (MCFT) 0.0 $453k -4% 17k 26.29
Lazard Ltd-cl A shs a (LAZ) 0.0 $447k -15% 9.9k 45.24
Abbvie (ABBV) 0.0 $397k 3.5k 112.62
Weyerhaeuser Company (WY) 0.0 $389k -29% 11k 34.45
Stora Enso Oyj 0.0 $389k 21k 18.26
U.S. Bancorp (USB) 0.0 $386k 6.8k 56.99
Crane (CR) 0.0 $365k -53% 4.0k 92.26
Kraft Heinz (KHC) 0.0 $364k NEW 8.9k 40.78
Carrier Global Corporation (CARR) 0.0 $356k 7.3k 48.55
Quest Diagnostics Incorporated (DGX) 0.0 $349k NEW 2.6k 131.90
Rayonier (RYN) 0.0 $328k -21% 9.1k 35.91
Copa Holdings Sa-class A (CPA) 0.0 $313k -61% 4.2k 75.33
Unilever Nv 0.0 $312k -72% 5.3k 58.54
Kt&g Corp. - Local (KTCIF) 0.0 $302k -2% 4.0k 74.75
Industrial SPDR (XLI) 0.0 $301k 2.9k 102.38
Otis Worldwide Corp (OTIS) 0.0 $300k 3.7k 81.86
Coca-Cola Company (KO) 0.0 $292k 5.4k 54.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $292k -58% 1.5k 195.32
Linde (LIN) 0.0 $289k 1.0k 289.00
Seagate Technology 0.0 $251k NEW 2.9k 88.07
Akzo Nobel NV Adr (AKZOY) 0.0 $251k -7% 6.1k 41.23
Bank of New York Mellon Corporation (BK) 0.0 $248k 4.8k 51.30
Valero Energy Corporation (VLO) 0.0 $248k NEW 3.2k 78.23
Taylor Morrison Hom (TMHC) 0.0 $236k -20% 8.9k 26.43
Bayerische Motoren Werke Adr (BMWYY) 0.0 $233k 6.6k 35.55
Norfolk Southern (NSC) 0.0 $232k 875.00 265.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $232k -26% 578.00 401.38
General Mills (GIS) 0.0 $231k 3.8k 61.00
Premier Financial Corp (PFC) 0.0 $216k -38% 7.6k 28.37
Fluor Corporation (FLR) 0.0 $212k 12k 17.74
D/S Norden 0.0 $203k -26% 6.4k 31.88
ING Groep NV Adr (ING) 0.0 $199k NEW 15k 13.24
Mapletree Industrial Trust (MAPIF) 0.0 $192k +5% 91k 2.10
Klabin S/A UNT N2 0.0 $163k +124% 31k 5.30
Intesa Sanpaolo (IITSF) 0.0 $156k -34% 57k 2.76
Link Reit (LKREF) 0.0 $126k 13k 9.69
Catchmark Timber Tr Inc cl a (CTT) 0.0 $120k NEW 10k 11.68
Singapore Technologies Enginee (SGGKF) 0.0 $89k -32% 31k 2.89
State Bank Of India Gdr Inr10 gdr (SBKFF) 0.0 $83k -58% 14k 5.81
Rolls-Royce Holdings Adr (RYCEY) 0.0 $68k NEW 48k 1.42
Filinvest Land 0.0 $59k -65% 2.6M 0.02
Banco Del Bajio S A Shs equities (BBAJF) 0.0 $54k +15% 30k 1.78
Siam Commerical Bank PCL (SMCBF) 0.0 $49k +41% 16k 3.13
Stella International Holdings 0.0 $46k 30k 1.53
Dongyue Group 0.0 $41k NEW 49k 0.84
Pacific Basin 0.0 $40k -9% 100k 0.40
Xinyi Solar Holdings Ltd F (XNYIF) 0.0 $39k 18k 2.17
Indo Tambangraya Megah Pt (PTIZF) 0.0 $37k 38k 0.98
Pt International Nickel Indone 0.0 $35k NEW 110k 0.32
Medco Energi (PTGIF) 0.0 $21k -48% 485k 0.04
Sany Heavy Equipment Internati (SNYYF) 0.0 $10k -49% 10k 0.99

Past Filings by Cullen Capital Management

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

View all past filings