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 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.3 $220M -30% 1.3M 170.10
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Merck & Co (MRK) 3.1 $208M -22% 1.9M 109.02
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Morgan Stanley (MS) 3.0 $201M -25% 2.2M 93.25
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Duke Energy (DUK) 2.7 $184M -25% 1.9M 97.04
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Chevron Corporation (CVX) 2.7 $179M -23% 1.2M 149.16
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Philip Morris International (PM) 2.6 $176M -26% 1.9M 94.08
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General Dynamics Corporation (GD) 2.6 $176M -29% 676k 259.67
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Cisco Systems (CSCO) 2.6 $173M -26% 3.4M 50.52
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Raytheon Technologies Corp (RTX) 2.5 $170M -21% 2.0M 84.14
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Vici Pptys (VICI) 2.5 $170M -22% 5.3M 31.88
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Comcast Corporation (CMCSA) 2.5 $170M -25% 3.9M 43.85
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Medtronic (MDT) 2.5 $170M -29% 2.1M 82.38
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Exxon Mobil Corporation (XOM) 2.5 $170M -26% 1.7M 99.98
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Novartis Adr (NVS) 2.4 $165M -39% 1.6M 100.97
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Chubb (CB) 2.4 $161M -32% 712k 226.00
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Johnson Controls International Plc equity (JCI) 2.4 $161M -21% 2.8M 57.64
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Dow (DOW) 2.2 $151M -30% 2.7M 54.84
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Unilever Adr (UL) 2.2 $148M -31% 3.0M 48.48
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Kenvue (KVUE) 2.2 $147M -33% 6.8M 21.53
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Johnson & Johnson (JNJ) 2.1 $144M -32% 918k 156.74
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Bce (BCE) 2.1 $141M -39% 3.6M 39.38
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Broadcom (AVGO) 1.9 $131M -50% 118k 1116.25
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ConocoPhillips (COP) 1.8 $124M -27% 1.1M 116.07
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Genuine Parts Company (GPC) 1.8 $122M -26% 880k 138.50
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Travelers Companies (TRV) 1.8 $122M -4% 639k 190.49
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Bank of America Corporation (BAC) 1.8 $118M -34% 3.5M 33.67
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Peak (DOC) 1.7 $118M -31% 6.0M 19.80
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Intel Corporation (INTC) 1.7 $115M -28% 2.3M 50.25
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Truist Financial Corp equities (TFC) 1.7 $114M -36% 3.1M 36.92
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Lowe's Companies (LOW) 1.6 $109M -28% 490k 222.55
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Nextera Energy (NEE) 1.6 $106M -31% 1.7M 60.74
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Target Corporation (TGT) 1.4 $97M -29% 684k 142.42
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Altria (MO) 1.4 $91M -31% 2.3M 40.34
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Microsoft Corporation (MSFT) 1.3 $87M -24% 232k 376.04
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Pfizer (PFE) 1.1 $74M -35% 2.6M 28.79
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At&t (T) 1.1 $73M -37% 4.3M 16.78
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Crown Castle Intl (CCI) 1.0 $71M +85% 613k 115.19
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PPL Corporation (PPL) 1.0 $67M -9% 2.5M 27.10
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Citigroup (C) 1.0 $67M -61% 1.3M 51.44
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Verizon Communications (VZ) 1.0 $65M -16% 1.7M 37.70
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EOG Resources (EOG) 1.0 $65M -6% 540k 120.95
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United Parcel Service (UPS) 0.9 $63M -49% 403k 157.23
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Diageo Adr (DEO) 0.9 $59M -28% 406k 145.66
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Bristol Myers Squibb (BMY) 0.9 $58M +7% 1.1M 51.31
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Realty Income (O) 0.8 $56M NEW 977k 57.42
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Rio Tinto Adr (RIO) 0.8 $56M -30% 752k 74.46
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ConAgra Foods (CAG) 0.8 $53M -5% 1.8M 28.66
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Baxter International (BAX) 0.7 $48M 1.2M 38.66
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Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $40M +26% 382k 104.00
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Union Pacific Corporation (UNP) 0.6 $40M -6% 161k 245.62
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Coca-Cola Femsa SAB de CV Adr (KOF) 0.5 $34M -52% 354k 94.64
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ICICI Bank Adr (IBN) 0.5 $32M +6% 1.3M 23.84
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Health Care SPDR (XLV) 0.5 $31M +1488% 230k 136.38
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Consumer Staples Select Sect. SPDR (XLP) 0.4 $30M +1843% 416k 72.03
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iShares MSCI EAFE Index Fund (EFA) 0.4 $29M +6665% 379k 75.35
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ASE Technology Holding Company Adr (ASX) 0.4 $27M -34% 2.9M 9.41
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Financial Select Sector SPDR (XLF) 0.4 $26M +1171% 678k 37.60
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TotalEnergies SE Adr (TTE) 0.4 $25M -47% 368k 67.38
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $25M +1505% 337k 72.66
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Industrial SPDR (XLI) 0.4 $24M +2922% 213k 113.99
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Toyota Motor Corp. Adr (TM) 0.3 $22M -57% 120k 183.38
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Qualcomm (QCOM) 0.3 $21M -68% 146k 144.63
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iShares Russell 1000 Value Index (IWD) 0.3 $21M NEW 127k 165.25
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Coca Cola European Partners (CCEP) 0.3 $21M -59% 312k 66.74
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Power Corporation of Canada (PWCDF) 0.3 $20M -52% 681k 28.63
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BHP Group Adr (BHP) 0.3 $19M NEW 282k 68.31
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PNC Financial Services (PNC) 0.3 $19M +686% 124k 154.85
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Real Estate Select Sect Spdr (XLRE) 0.3 $19M +1249% 475k 40.06
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Shell Adr (SHEL) 0.3 $19M -57% 281k 65.80
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $16M +3588% 303k 51.04
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Utilities SPDR (XLU) 0.2 $15M +1601% 231k 63.33
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Sanofi Adr (SNY) 0.2 $12M -69% 240k 49.73
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Ishares Inc msci india index (INDA) 0.2 $11M -9% 215k 48.81
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British American Tobacco Adr (BTI) 0.2 $10M -73% 348k 29.29
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WisdomTree India Earnings Fund (EPI) 0.1 $10M NEW 244k 41.00
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Woodside Energy Group Adr (WDS) 0.1 $9.7M -67% 458k 21.09
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Ishares Inc etp (EWT) 0.1 $9.5M -3% 207k 46.03
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Petroleo Brasileiro SA Adr (PBR) 0.1 $9.4M +9% 589k 15.97
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iShares MSCI South Korea Index Fund (EWY) 0.1 $8.9M -2% 136k 65.53
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Copa Holdings Sa-class A (CPA) 0.1 $8.7M -52% 82k 106.31
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Itau Unibanco Holding SA Adr (ITUB) 0.1 $7.8M +46% 1.1M 6.95
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Technology SPDR (XLK) 0.1 $7.0M NEW 36k 192.48
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Materials SPDR (XLB) 0.1 $6.9M NEW 81k 85.54
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Energy Select Sector SPDR (XLE) 0.1 $5.6M NEW 67k 83.84
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Energy Transfer Equity (ET) 0.1 $4.8M -19% 349k 13.80
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First Tr Exchange-traded (KNG) 0.1 $4.3M NEW 84k 51.68
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iShares Dow Jones Select Dividend (DVY) 0.1 $4.2M NEW 36k 117.22
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Consumer Discretionary SPDR (XLY) 0.1 $4.2M NEW 24k 178.81
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Oracle Corporation (ORCL) 0.1 $4.1M -8% 39k 105.43
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Mondelez Int (MDLZ) 0.1 $4.1M -13% 57k 72.43
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Eaton (ETN) 0.1 $3.8M -13% 16k 240.82
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Enterprise Products Partners (EPD) 0.1 $3.8M -9% 145k 26.35
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Honeywell International (HON) 0.1 $3.8M 18k 209.83
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Cigna Corp (CI) 0.1 $3.7M 12k 299.45
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American Express Company (AXP) 0.1 $3.4M -24% 18k 187.34
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Wal-Mart Stores (WMT) 0.0 $3.3M 21k 157.65
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Applied Materials (AMAT) 0.0 $3.3M -13% 20k 162.07
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Axalta Coating Sys (AXTA) 0.0 $3.1M -5% 92k 33.97
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Arrow Electronics (ARW) 0.0 $2.9M -16% 24k 122.25
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Allstate Corporation (ALL) 0.0 $2.9M -95% 21k 139.98
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BorgWarner (BWA) 0.0 $2.8M -6% 77k 35.85
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Walt Disney Company (DIS) 0.0 $2.6M -10% 29k 90.29
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McDonald's Corporation (MCD) 0.0 $2.6M 8.8k 296.51
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Canadian Natl Ry (CNI) 0.0 $2.4M -21% 19k 125.63
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Boeing Company (BA) 0.0 $2.3M -25% 8.9k 260.66
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Packaging Corporation of America (PKG) 0.0 $2.2M -10% 13k 162.91
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Sempra Energy (SRE) 0.0 $2.2M +10% 29k 74.73
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Archer Daniels Midland Company (ADM) 0.0 $1.9M 27k 72.22
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Vale SA Adr (VALE) 0.0 $1.7M -4% 110k 15.86
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Procter & Gamble Company (PG) 0.0 $1.6M -11% 11k 146.54
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J.M. Smucker Company (SJM) 0.0 $1.5M +14% 12k 126.38
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Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M +5% 195k 7.68
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Pepsi (PEP) 0.0 $1.5M 8.6k 169.84
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Tree (TREE) 0.0 $1.3M +51% 43k 30.32
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Apple (AAPL) 0.0 $1.3M +17% 6.6k 192.53
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Spdr S&p 500 Etf (SPY) 0.0 $1.2M NEW 2.6k 475.31
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Cousins Properties (CUZ) 0.0 $1.1M NEW 47k 24.35
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Ralph Lauren Corp (RL) 0.0 $1.1M -5% 7.8k 144.20
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CSX Corporation (CSX) 0.0 $1.1M +10% 32k 34.67
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Portland General Electric Company (POR) 0.0 $1.1M NEW 25k 43.34
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Simon Property (SPG) 0.0 $1.1M +14% 7.4k 142.64
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Spirit AeroSystems Holdings (SPR) 0.0 $1.1M -2% 33k 31.78
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Premier Financial Corp (PFC) 0.0 $1.1M +110% 44k 24.10
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Dupont De Nemours (DD) 0.0 $1.0M +15% 14k 76.93
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Denny's Corporation (DENN) 0.0 $1.0M -2% 96k 10.88
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Ameris Ban (ABCB) 0.0 $1.0M -5% 20k 53.05
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Vanguard Russell 1000 Value Et (VONV) 0.0 $1.0M NEW 14k 72.54
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First Interstate Bancsystem (FIBK) 0.0 $996k -2% 32k 30.75
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WisdomTree DEFA (DWM) 0.0 $977k NEW 19k 52.51
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Sensata Technolo (ST) 0.0 $940k -35% 25k 37.57
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iShares Dow Jones US Real Estate (IYR) 0.0 $936k NEW 10k 91.41
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International Business Machines (IBM) 0.0 $924k 5.6k 163.55
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3M Company (MMM) 0.0 $874k 8.0k 109.31
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First Horizon National Corporation (FHN) 0.0 $866k +155% 61k 14.16
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Warner Bros. Discovery (WBD) 0.0 $864k 76k 11.38
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Cabot Oil & Gas Corporation (CTRA) 0.0 $839k -6% 33k 25.52
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General Electric (GE) 0.0 $836k 6.6k 127.63
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Vanguard Emerging Markets ETF (VWO) 0.0 $792k NEW 19k 41.10
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Credicorp (BAP) 0.0 $788k -8% 5.3k 149.93
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Douglas Elliman (DOUG) 0.0 $761k +28% 258k 2.95
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American Water Works (AWK) 0.0 $746k +59% 5.6k 131.99
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Blackstone Group Inc Com Cl A (BX) 0.0 $729k +62% 5.6k 130.92
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Kimberly-Clark Corporation (KMB) 0.0 $713k -19% 5.9k 121.51
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WisdomTree Emerging Markets Eq (DEM) 0.0 $651k NEW 16k 40.68
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Varex Imaging (VREX) 0.0 $648k +18% 32k 20.50
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Civitas Resources (CIVI) 0.0 $647k +16% 9.5k 68.38
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Seagate Technology (STX) 0.0 $624k 7.3k 85.37
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Simmons First National Corporation (SFNC) 0.0 $599k -13% 30k 19.84
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Sitio Royalties Cl A Ord (STR) 0.0 $595k -26% 25k 23.51
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Under Armour Inc Cl C (UA) 0.0 $591k 71k 8.35
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Public Storage (PSA) 0.0 $577k 1.9k 305.00
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Ecovyst (ECVT) 0.0 $560k 57k 9.77
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Public Service Enterprise (PEG) 0.0 $550k -17% 9.0k 61.15
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Sociedad Quimica y Minera de C Adr (SQM) 0.0 $540k -57% 9.0k 60.22
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Abbvie (ABBV) 0.0 $538k +7% 3.5k 154.97
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Western Alliance Bancorporation (WAL) 0.0 $536k -40% 8.1k 65.79
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Weyerhaeuser Company (WY) 0.0 $519k 15k 34.77
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Vanguard Value ETF (VTV) 0.0 $518k NEW 3.5k 149.50
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Haemonetics Corporation (HAE) 0.0 $517k -15% 6.0k 85.51
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Coca-Cola Company (KO) 0.0 $505k 8.6k 58.93
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Select Energy Svcs Inc cl a (WTTR) 0.0 $505k -43% 67k 7.59
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Essential Utils (WTRG) 0.0 $501k +29% 13k 37.35
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Unisys Corporation (UIS) 0.0 $496k -12% 88k 5.62
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Carter's (CRI) 0.0 $496k -8% 6.6k 74.89
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iShares S&P Latin America 40 Index (ILF) 0.0 $490k NEW 17k 29.06
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Core & Main (CNM) 0.0 $471k NEW 12k 40.41
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Canadian Pacific Kansas City (CP) 0.0 $468k 5.9k 79.06
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South State Corporation (SSB) 0.0 $433k -11% 5.1k 84.44
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Linde (LIN) 0.0 $410k 1.0k 409.69
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Crocs (CROX) 0.0 $401k NEW 4.3k 93.41
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American States Water Company (AWR) 0.0 $400k +42% 5.0k 80.42
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Vector (VGR) 0.0 $384k -30% 34k 11.28
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Enterprise Financial Services (EFSC) 0.0 $379k NEW 8.5k 44.65
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Huntsman Corporation (HUN) 0.0 $377k -41% 15k 25.13
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Silicon Motion Technology Corp Adr (SIMO) 0.0 $373k -38% 6.1k 61.27
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Wp Carey (WPC) 0.0 $371k 5.7k 64.81
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Dominion Resources (D) 0.0 $369k -7% 7.9k 47.00
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Xylem (XYL) 0.0 $368k 3.2k 114.36
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California Water Service (CWT) 0.0 $363k +33% 7.0k 51.87
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Rayonier (RYN) 0.0 $358k 11k 33.41
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BGSF (BGSF) 0.0 $351k -10% 37k 9.40
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Laureate Education Inc cl a (LAUR) 0.0 $351k NEW 26k 13.71
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Forrester Research (FORR) 0.0 $337k -50% 13k 26.81
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Carrier Global Corporation (CARR) 0.0 $336k +4% 5.8k 57.45
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SJW (SJW) 0.0 $326k NEW 5.0k 65.35
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Highwoods Properties (HIW) 0.0 $325k NEW 14k 22.96
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Viper Energy (VNOM) 0.0 $303k NEW 9.7k 31.38
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Tetra Tech (TTEK) 0.0 $291k NEW 1.7k 166.93
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Phinia (PHIN) 0.0 $287k -16% 9.5k 30.29
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Global Wtr Res (GWRS) 0.0 $276k 21k 13.08
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Amgen (AMGN) 0.0 $268k -50% 930.00 288.02
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Prologis (PLD) 0.0 $268k 2.0k 133.30
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Caterpillar (CAT) 0.0 $266k 900.00 295.67
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Potlatch Corporation (PCH) 0.0 $263k 5.3k 49.10
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Masco Corporation (MAS) 0.0 $258k -26% 3.9k 66.98
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York Water Company (YORW) 0.0 $258k 6.7k 38.62
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Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $252k 20k 12.92
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Spire (SR) 0.0 $246k -57% 3.9k 62.34
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Western Union Company (WU) 0.0 $246k -39% 21k 11.92
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Pool Corporation (POOL) 0.0 $240k 602.00 398.71
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Otis Worldwide Corp (OTIS) 0.0 $237k 2.6k 89.47
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Standard Motor Products (SMP) 0.0 $229k -56% 5.8k 39.81
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Artesian Resources Corporation (ARTNA) 0.0 $214k +7% 5.2k 41.45
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Enbridge (ENB) 0.0 $210k -21% 5.8k 36.02
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Helmerich & Payne (HP) 0.0 $208k -11% 5.7k 36.22
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Norfolk Southern (NSC) 0.0 $207k NEW 875.00 236.38
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $204k -30% 6.9k 29.41
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Ishares Tr s^p gtfidx etf (WOOD) 0.0 $203k NEW 2.5k 81.30
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Latham Group (SWIM) 0.0 $200k +50% 76k 2.63
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Suzano SA Adr (SUZ) 0.0 $187k 17k 11.36
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Companhia de Saneamento Basico Adr (SBS) 0.0 $165k -63% 11k 15.23
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Loandepot (LDI) 0.0 $150k NEW 43k 3.52
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Past Filings by Cullen Capital Management

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

View all past filings