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

Cullen Capital Management holds 201 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.0 $233M -27% 2.1M 110.95
Exxon 1/20/23 $115 calls Opt (XOM) 3.0 $231M -31% 2.0M 118.00
Novartis 1/20/23 $92.5 calls Opt (NVS) 2.9 $220M -19% 2.8M 79.00
Johnson & Johnson (JNJ) 2.8 $219M -23% 1.2M 176.65
Siemens Adr (SIEGY) 2.8 $216M -13% 3.1M 68.79
Chevron Corporation (CVX) 2.8 $215M -24% 1.2M 179.49
JPMorgan Chase & Co. (JPM) 2.8 $214M -22% 1.6M 134.10
Bce (BCE) 2.7 $209M -14% 4.8M 43.95
Raytheon Technologies Corp (RTX) 2.6 $204M -27% 2.0M 100.92
Morgan Stanley (MS) 2.5 $192M -21% 2.3M 85.02
Duke Energy (DUK) 2.5 $190M -16% 1.8M 102.99
Philip Morris International (PM) 2.4 $184M -28% 1.8M 101.21
Broadcom (AVGO) 2.3 $179M -21% 320k 559.13
Genuine Parts Company (GPC) 2.3 $176M -34% 1.0M 173.51

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Nextera Energy (NEE) 2.2 $172M -22% 2.1M 83.60
Unilever Adr (UL) 2.1 $165M -23% 3.3M 50.35
Vici Pptys (VICI) 2.1 $161M -15% 5.0M 32.40
Pfizer (PFE) 2.0 $156M -23% 3.0M 51.24
Cisco Systems (CSCO) 2.0 $153M -23% 3.2M 47.64
General Dynamics Corporation (GD) 1.8 $140M -23% 562k 248.11
Peak (PEAK) 1.8 $138M -26% 5.5M 25.07
ConocoPhillips (COP) 1.8 $136M -34% 1.2M 118.00
Bank of America Corporation (BAC) 1.7 $131M -23% 4.0M 33.12
Dow (DOW) 1.7 $128M -26% 2.5M 50.39
Truist Financial Corp equities (TFC) 1.6 $127M -21% 3.0M 43.03
Kimberly-Clark Corporation (KMB) 1.6 $122M -18% 899k 135.75
Comcast Corporation (CMCSA) 1.4 $111M -23% 3.2M 34.97
Intel Corporation (INTC) 1.4 $109M -12% 4.1M 26.43
United Parcel Service (UPS) 1.4 $109M -25% 625k 173.84
Citigroup (C) 1.4 $107M -22% 2.4M 45.23
Lowe's Companies (LOW) 1.3 $103M -28% 516k 199.24
Target Corporation (TGT) 1.3 $99M -25% 667k 149.04
Travelers Companies (TRV) 1.3 $99M -21% 526k 187.49
At&t (T) 1.2 $95M -17% 5.2M 18.41
Rio Tinto 1/20/23 $74.1 calls Opt (RIO) 1.2 $90M -23% 1.1M 85.00
Diageo Adr (DEO) 1.0 $79M -22% 441k 178.19
3M Company (MMM) 1.0 $76M -28% 633k 119.92
United Overseas Bank Adr (UOVEY) 0.8 $65M 1.4M 45.80
TotalEnergies SE Adr (TTE) 0.8 $61M -15% 988k 62.08
Nippon Telegraph & Telephone C Adr (NTTYY) 0.8 $58M -7% 2.1M 28.25
Microsoft Corporation (MSFT) 0.8 $58M -25% 242k 239.82
Zurich Insurance Group Adr (ZURVY) 0.7 $57M 1.2M 47.84
BAE Systems Adr (BAESY) 0.7 $57M 1.4M 42.15
Tokio Marine Holdings Adr (TKOMY) 0.7 $56M +196% 2.6M 21.43
Shell Adr (SHEL) 0.7 $56M 984k 56.95
Altria 1/20/23 $47.5 calls Opt (MO) 0.7 $54M -25% 2.5M 22.00
Vale SA Adr (VALE) 0.7 $53M -2% 3.1M 16.97
Nestle SA Adr (NSRGY) 0.7 $52M 453k 115.34
Verizon Communications (VZ) 0.6 $50M +13% 1.3M 39.40
Boston Properties (BXP) 0.6 $49M -29% 727k 67.58
PPL Corporation (PPL) 0.6 $48M -13% 1.6M 29.22
Bristol Myers Squibb (BMY) 0.6 $47M -20% 652k 71.95
EOG Resources (EOG) 0.6 $47M +4% 360k 129.52
Roche Holding Adr (RHHBY) 0.6 $44M -2% 1.1M 39.15
ConAgra Foods (CAG) 0.6 $43M -10% 1.1M 38.70
Toyota Motor Corp. Adr (TM) 0.6 $43M -3% 312k 136.58
DNB Bank ASA Adr (DNBBY) 0.5 $43M -3% 2.1M 19.77
British American Tobacco Adr (BTI) 0.5 $41M -19% 1.0M 39.98
Coca-Cola Femsa SAB de CV Adr (KOF) 0.5 $41M +20% 600k 67.88
3i Group Adr (TGOPY) 0.5 $41M -6% 4.9M 8.19
Svenska Handelsbanken AB Adr (SVNLY) 0.5 $40M -6% 8.1M 4.98
Softbank Corp Adr (SOBKY) 0.5 $37M -28% 3.3M 11.25
Deutsche Telekom Adr (DTEGY) 0.5 $35M 1.8M 19.98
Deutsche Post Adr (DPSGY) 0.5 $35M +87% 931k 37.50
UPM-Kymmene OYJ Adr (UPMMY) 0.4 $33M 882k 37.38
BNP Paribas SA Adr (BNPQY) 0.4 $33M -2% 1.1M 28.47
Allstate Corp 1/20/23 $140 calls Opt (ALL) 0.4 $31M -15% 271k 115.00
NN Group NV Adr (NNGRY) 0.4 $30M -2% 1.5M 20.37
Cie de Saint-Gobain Adr (CODYY) 0.4 $29M +8% 2.9M 9.76
ASE Technology Holding Adr (ASX) 0.4 $29M -13% 4.6M 6.27
Power Corporation of Canada (PWCDF) 0.4 $28M -26% 1.2M 23.53
Smurfit Kappa Group Adr (SMFKY) 0.4 $28M 743k 37.14
Sanofi Adr (SNY) 0.3 $27M +13% 552k 48.43
Iberdola SA Adr (IBDRY) 0.3 $27M 567k 46.76
Tokyo Electron Adr (TOELY) 0.3 $24M NEW 332k 73.13
Veolia Environnement Adr (VEOEY) 0.3 $21M NEW 831k 25.75
Britvic Adr (BTVCY) 0.3 $21M -9% 1.1M 19.30
Sonic Healthcare Adr (SKHHY) 0.3 $21M +4% 1.0M 20.39
Michelin cie Generale de Estab Adr (MGDDY) 0.3 $21M 1.5M 13.89
Tesco Adr (TSCDY) 0.2 $19M -39% 2.4M 8.09
Volvo AB B-Shares Adr (VLVLY) 0.2 $18M -6% 981k 18.04
Financial Select Sector SPDR (XLF) 0.2 $16M +483% 464k 34.20
Xinyi Glass Holdings Adr (XYIGY) 0.2 $16M -10% 417k 37.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $14M +387% 293k 47.99
Health Care SPDR (XLV) 0.1 $11M +188% 83k 135.85
ICICI Bank Adr (IBN) 0.1 $10M -52% 467k 21.89
Real Estate Select Sect Spdr (XLRE) 0.1 $9.4M +487% 255k 36.93
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $8.7M -27% 117k 74.49
Technology SPDR (XLK) 0.1 $8.6M +308% 69k 124.44
Enel SPA Adr (ENLAY) 0.1 $8.3M -50% 1.6M 5.34
Ishares Inc msci india index (INDA) 0.1 $8.3M +43% 199k 41.74
iShares MSCI EAFE Value Index (EFV) 0.1 $7.4M +321% 162k 45.88
Anglo American 0.1 $6.7M -45% 171k 39.05
SLC Agricola SA Adr (SLCJY) 0.1 $6.7M 741k 8.98
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.6M +21% 117k 56.48
Opap Sa Adr (GOFPY) 0.1 $6.2M 958k 6.49
Kaspi.KZ JSC (KAKZF) 0.1 $5.7M -57% 79k 71.50
Industrial SPDR (XLI) 0.1 $5.4M +81% 55k 98.21
Energy Transfer Equity (ET) 0.1 $5.0M -21% 422k 11.87
Ishares Inc etp (EWT) 0.1 $4.7M +114% 118k 40.16
iShares Russell 1000 Value Index (IWD) 0.1 $4.7M +865% 31k 151.65
Eurobank Ergasias SA Adr (EGFEY) 0.1 $4.6M -4% 8.9M 0.52
Kontoor Brands (KTB) 0.1 $4.4M -69% 3.3M 1.35
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.1 $4.4M 4.4k 1000.00
Mytilineos SA Adr (MYTHY) 0.1 $4.3M +36% 196k 21.76
Honeywell International (HON) 0.1 $4.1M 19k 214.23
Mondelez Int (MDLZ) 0.0 $3.5M -35% 52k 66.65
Wal-Mart Stores (WMT) 0.0 $3.3M 24k 141.79
Oracle Corporation (ORCL) 0.0 $3.2M -34% 39k 81.74
Shinhan Financial Group Compan Adr (SHG) 0.0 $3.2M -37% 115k 27.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1M +31% 42k 74.55
Materials SPDR (XLB) 0.0 $3.0M +89% 39k 77.68
Union Pacific Corporation (UNP) 0.0 $2.9M 14k 207.07
Arrow Electronics (ARW) 0.0 $2.8M -22% 26k 104.57
Canadian Natl Ry (CNI) 0.0 $2.6M -14% 22k 118.88
Cigna Corp (CI) 0.0 $2.5M -47% 7.7k 331.34
SK Telecom Adr (SKM) 0.0 $2.5M -55% 123k 20.59
Sasol (SASOF) 0.0 $2.5M -81% 160k 15.83
McDonald's Corporation (MCD) 0.0 $2.4M 9.0k 263.53
Petroleo Brasileiro SA Adr (PBR) 0.0 $2.3M -66% 219k 10.65
Procter & Gamble Company (PG) 0.0 $2.3M 15k 151.56
American Express Company (AXP) 0.0 $2.2M -44% 15k 147.75
Archer Daniels Midland Company (ADM) 0.0 $2.2M -12% 23k 92.85
Samsung Electronics Gdr (SSNHZ) 0.0 $2.1M -55% 1.9k 1105.00
BorgWarner (BWA) 0.0 $1.9M -43% 47k 40.25
Silicon Motion Technology Corp Adr (SIMO) 0.0 $1.9M -27% 29k 64.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M +491% 44k 41.93
Boeing Company (BA) 0.0 $1.8M -22% 9.5k 190.49
PNC Financial Services (PNC) 0.0 $1.8M -36% 11k 157.94
Walt Disney Company (DIS) 0.0 $1.7M -39% 20k 86.88
Packaging Corporation of America (PKG) 0.0 $1.7M -25% 13k 127.91
Pepsi (PEP) 0.0 $1.6M 8.8k 180.66
BHP Group Adr (BHP) 0.0 $1.5M NEW 24k 62.05
Ishares Msci Japan (EWJ) 0.0 $1.5M +498% 27k 54.44
Ishares Tr msci norway etf (ENOR) 0.0 $1.5M +491% 60k 24.56
Consumer Discretionary SPDR (XLY) 0.0 $1.3M NEW 10k 129.16
Applied Materials (AMAT) 0.0 $1.3M -49% 13k 97.38
UBS Group Adr (UBS) 0.0 $1.2M -2% 67k 18.67
Thermo Fisher Scientific (TMO) 0.0 $1.2M -22% 2.2k 550.69
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.1M NEW 12k 96.02
Sempra Energy (SRE) 0.0 $982k -49% 6.4k 154.54
National Bank of Canada (NTIOF) 0.0 $970k 14k 67.50
Utilities SPDR (XLU) 0.0 $936k +22% 13k 70.50
San Juan Basin Royalty Trust (SJT) 0.0 $912k 80k 11.42
BGSF (BGSF) 0.0 $831k -38% 54k 15.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $809k NEW 20k 40.90
First Interstate Bancsystem (FIBK) 0.0 $760k -42% 20k 38.65
Haemonetics Corporation (HAE) 0.0 $740k -39% 9.4k 78.65
First Horizon National Corporation (FHN) 0.0 $738k -44% 30k 24.50
Apple (AAPL) 0.0 $733k 5.6k 129.93
Enterprise Products Partners (EPD) 0.0 $621k -10% 26k 24.12
Public Service Enterprise (PEG) 0.0 $574k 9.4k 61.27
Amgen (AMGN) 0.0 $573k 2.2k 262.64
Abbvie (ABBV) 0.0 $569k 3.5k 161.61
General Electric (GE) 0.0 $549k 6.6k 83.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $546k -29% 22k 24.57
Wp Carey (WPC) 0.0 $533k 6.8k 78.15
Public Storage (PSA) 0.0 $530k 1.9k 280.19
International Business Machines (IBM) 0.0 $518k 3.7k 140.89
Denny's Corporation (DENN) 0.0 $502k -49% 55k 9.21
Rbc Cad (RY) 0.0 $499k 5.3k 94.02
Canadian Pacific Railway (CP) 0.0 $466k 6.2k 74.59
Sitio Royalties Cl A Ord 0.0 $465k NEW 16k 28.85
Dominion Resources (D) 0.0 $464k -15% 7.6k 61.32
Weyerhaeuser Company (WY) 0.0 $462k +42% 15k 31.00
TAL Education (TAL) 0.0 $460k +8% 154k 2.99
3R Petroleumon 0.0 $413k -7% 58k 7.14
Ameris Ban (ABCB) 0.0 $413k -44% 8.8k 47.14
Coca-Cola Company (KO) 0.0 $391k -18% 6.1k 63.61
Hf Sinclair Corp (DINO) 0.0 $389k -38% 7.5k 51.89
Ralph Lauren Corp (RL) 0.0 $388k -73% 3.7k 105.67
Huntsman Corporation (HUN) 0.0 $386k -38% 14k 27.48
Timken Company (TKR) 0.0 $366k -35% 5.2k 70.67
J.M. Smucker Company (SJM) 0.0 $343k -79% 2.2k 158.46
Chemours (CC) 0.0 $331k 11k 30.62
Energy Select Sector SPDR (XLE) 0.0 $321k -7% 3.7k 87.47
Barrett Business Services (BBSI) 0.0 $307k -76% 3.3k 93.28
Woodside Energy Group Adr (WDS) 0.0 $301k NEW 13k 24.21
Civitas Resources (CIVI) 0.0 $289k -35% 5.0k 57.93
South State Corporation (SSB) 0.0 $282k -41% 3.7k 76.36
Rayonier (RYN) 0.0 $281k -20% 8.5k 32.96
Sch Fnd Intl Lg Etf (FNDF) 0.0 $266k NEW 9.1k 29.07
Suzano SA Adr (SUZ) 0.0 $264k +108% 29k 9.24
Newmont Mining Corporation (NEM) 0.0 $258k 5.5k 47.20
Carrier Global Corporation (CARR) 0.0 $234k 5.7k 41.25
Host Hotels & Resorts (HST) 0.0 $233k -38% 15k 16.05
Enbridge (ENB) 0.0 $230k -38% 5.9k 39.10
Carter's (CRI) 0.0 $230k NEW 3.1k 74.61
General Mills (GIS) 0.0 $225k 2.7k 83.85
Quest Diagnostics Incorporated (DGX) 0.0 $217k NEW 1.4k 156.44
Norfolk Southern (NSC) 0.0 $216k NEW 875.00 246.42
Caterpillar (CAT) 0.0 $216k NEW 900.00 239.56
Otis Worldwide Corp (OTIS) 0.0 $207k NEW 2.6k 78.31
Vector (VGR) 0.0 $157k -72% 13k 11.86
Unisys Corporation (UIS) 0.0 $123k NEW 24k 5.11
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $120k -86% 10k 11.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $115k -80% 19k 5.95
Under Armour Inc Cl C (UA) 0.0 $97k -66% 11k 8.92
MMC Norilsk Nickel PJSC Adr (NILSY) 0.0 $86k 28k 3.02
Rolls-Royce Holdings Adr (RYCEY) 0.0 $51k 48k 1.07
Gran Tierra Energy (GTE) 0.0 $15k -6% 15k 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