Cullen Capital Management
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, NVS, MS, XOM, BAC, and represent 15.17% of Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVS (+$125M), BAC (+$116M), UPS (+$85M), TFC (+$74M), CSCO (+$72M), NEE (+$72M), C (+$68M), JPM (+$65M), KVUE (+$61M), BCE (+$60M).
- Started 19 new stock positions in VAC, TCOM, VMI, MSEX, FELE, WMS, FIS, VLTO, TEX, KB. PNR, GRP.U, CWCO, K, KFY, PFSI, ECL, RLJ, STN.
- Reduced shares in these 10 stocks: O (-$56M), UNP (-$37M), XLV (-$34M), MRK (-$32M), XLP (-$32M), EFA (-$29M), XLC (-$27M), XLI (-$27M), , QCOM (-$23M).
- Sold out of its positions in AMGN, CARR, KNG, FORR, DVY, ILF, EFA, IWD, IYR, WOOD.
- Cullen Capital Management was a net buyer of stock by $1.8B.
- Cullen Capital Management has $9.0B in assets under management (AUM), dropping by 33.23%.
- Central Index Key (CIK): 0001362535
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Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $324M | +25% | 1.6M | 200.30 |
|
| Novartis Adr (NVS) | 3.1 | $283M | +79% | 2.9M | 96.73 |
|
| Morgan Stanley (MS) | 2.8 | $255M | +25% | 2.7M | 94.16 |
|
| Exxon Mobil Corporation (XOM) | 2.8 | $252M | +27% | 2.2M | 116.24 |
|
| Bank of America Corporation (BAC) | 2.8 | $249M | +86% | 6.6M | 37.92 |
|
| Cisco Systems (CSCO) | 2.7 | $243M | +42% | 4.9M | 49.91 |
|
| Chevron Corporation (CVX) | 2.7 | $241M | +27% | 1.5M | 157.74 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $239M | +21% | 2.5M | 97.53 |
|
| Chubb (CB) | 2.6 | $238M | +28% | 918k | 259.13 |
|
| General Dynamics Corporation (GD) | 2.6 | $237M | +24% | 840k | 282.49 |
|
| Medtronic (MDT) | 2.6 | $236M | +31% | 2.7M | 87.15 |
|
| Duke Energy (DUK) | 2.6 | $233M | +26% | 2.4M | 96.71 |
|
| Johnson Controls International Plc equity (JCI) | 2.6 | $230M | +26% | 3.5M | 65.32 |
|
| Philip Morris International (PM) | 2.5 | $226M | +31% | 2.5M | 91.62 |
|
| Merck & Co (MRK) | 2.4 | $220M | -12% | 1.7M | 131.95 |
|
| Comcast Corporation (CMCSA) | 2.4 | $219M | +29% | 5.0M | 43.35 |
|
| Dow (DOW) | 2.3 | $209M | +31% | 3.6M | 57.93 |
|
| Kenvue (KVUE) | 2.3 | $208M | +41% | 9.7M | 21.46 |
|
| Broadcom (AVGO) | 2.2 | $201M | +28% | 152k | 1325.41 |
|
| Johnson & Johnson (JNJ) | 2.2 | $199M | +37% | 1.3M | 158.19 |
|
| Vici Pptys (VICI) | 2.2 | $198M | +24% | 6.6M | 29.79 |
|
| Truist Financial Corp equities (TFC) | 2.2 | $194M | +61% | 5.0M | 38.98 |
|
| Genuine Parts Company (GPC) | 2.0 | $184M | +34% | 1.2M | 154.93 |
|
| Nextera Energy (NEE) | 2.0 | $183M | +64% | 2.9M | 63.91 |
|
| Bce (BCE) | 2.0 | $182M | +49% | 5.4M | 33.98 |
|
| Travelers Companies (TRV) | 2.0 | $182M | +23% | 790k | 230.14 |
|
| ConocoPhillips (COP) | 1.9 | $174M | +27% | 1.4M | 127.28 |
|
| Target Corporation (TGT) | 1.9 | $172M | +42% | 971k | 177.21 |
|
| Lowe's Companies (LOW) | 1.8 | $157M | +25% | 617k | 254.73 |
|
| Citigroup (C) | 1.7 | $150M | +83% | 2.4M | 63.24 |
|
| Unilever Adr (UL) | 1.7 | $150M | -2% | 3.0M | 50.19 |
|
| United Parcel Service (UPS) | 1.6 | $145M | +141% | 975k | 148.63 |
|
| Peak (DOC) | 1.5 | $137M | +23% | 7.3M | 18.75 |
|
| At&t (T) | 1.5 | $135M | +77% | 7.7M | 17.60 |
|
| Altria (MO) | 1.4 | $128M | +29% | 2.9M | 43.62 |
|
| Pfizer (PFE) | 1.4 | $125M | +74% | 4.5M | 27.75 |
|
| Intel Corporation (INTC) | 1.4 | $122M | +20% | 2.8M | 44.17 |
|
| Microsoft Corporation (MSFT) | 1.3 | $118M | +20% | 280k | 420.72 |
|
| Crown Castle Intl (CCI) | 1.0 | $89M | +37% | 840k | 105.83 |
|
| Diageo Adr (DEO) | 1.0 | $88M | +46% | 594k | 148.74 |
|
| Verizon Communications (VZ) | 0.8 | $74M | 1.8M | 41.96 |
|
|
| EOG Resources (EOG) | 0.8 | $73M | +5% | 568k | 127.84 |
|
| PPL Corporation (PPL) | 0.8 | $71M | +4% | 2.6M | 27.53 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $69M | +11% | 1.3M | 54.23 |
|
| Rio Tinto Adr (RIO) | 0.7 | $61M | +26% | 950k | 63.74 |
|
| ConAgra Foods (CAG) | 0.7 | $60M | +11% | 2.0M | 29.64 |
|
| Toyota Motor Corp. Adr (TM) | 0.6 | $53M | +74% | 209k | 251.68 |
|
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.6 | $52M | +51% | 537k | 97.20 |
|
| ASE Technology Holding Company Adr (ASX) | 0.6 | $52M | +64% | 4.7M | 10.99 |
|
| Baxter International (BAX) | 0.6 | $52M | -2% | 1.2M | 42.74 |
|
| Kellogg Company (K) | 0.6 | $51M | NEW | 888k | 57.29 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.5 | $45M | -14% | 327k | 136.05 |
|
| Petroleo Brasileiro SA Adr (PBR) | 0.5 | $44M | +391% | 2.9M | 15.21 |
|
| TotalEnergies SE Adr (TTE) | 0.5 | $42M | +63% | 602k | 68.83 |
|
| Coca Cola European Partners (CCEP) | 0.4 | $39M | +77% | 552k | 69.95 |
|
| ICICI Bank Adr (IBN) | 0.4 | $34M | -2% | 1.3M | 26.41 |
|
| Shell Adr (SHEL) | 0.3 | $30M | +60% | 452k | 67.04 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $29M | NEW | 663k | 43.89 |
|
| BHP Group Adr (BHP) | 0.3 | $28M | +73% | 491k | 57.69 |
|
| International Business Machines (IBM) | 0.3 | $28M | +2496% | 147k | 190.96 |
|
| British American Tobacco Adr (BTI) | 0.2 | $21M | +97% | 689k | 30.50 |
|
| Sanofi Adr (SNY) | 0.2 | $18M | +55% | 372k | 48.60 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $13M | +43% | 194k | 67.11 |
|
| WisdomTree India Earnings Fund (EPI) | 0.1 | $11M | 243k | 43.56 |
|
|
| Ishares Inc etp (EWT) | 0.1 | $9.9M | 203k | 48.68 |
|
|
| Ishares Inc msci india index (INDA) | 0.1 | $8.8M | -20% | 171k | 51.59 |
|
| Itau Unibanco Holding SA Adr (ITUB) | 0.1 | $7.8M | 1.1M | 6.93 |
|
|
| Copa Holdings Sa-class A (CPA) | 0.1 | $6.6M | -22% | 63k | 104.16 |
|
| KB Financial Group Adr (KB) | 0.1 | $6.1M | NEW | 117k | 52.07 |
|
| Energy Transfer Equity (ET) | 0.1 | $5.4M | 345k | 15.73 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $5.0M | 40k | 125.61 |
|
|
| Eaton (ETN) | 0.1 | $4.8M | -3% | 15k | 312.68 |
|
| American Express Company (AXP) | 0.1 | $4.6M | +9% | 20k | 227.69 |
|
| Cigna Corp (CI) | 0.0 | $4.4M | 12k | 363.19 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $4.2M | 142k | 29.18 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $4.0M | 57k | 70.00 |
|
|
| Applied Materials (AMAT) | 0.0 | $3.9M | -6% | 19k | 206.23 |
|
| Honeywell International (HON) | 0.0 | $3.7M | 18k | 205.29 |
|
|
| Walt Disney Company (DIS) | 0.0 | $3.6M | +2% | 30k | 122.36 |
|
| Allstate Corporation (ALL) | 0.0 | $3.4M | -4% | 20k | 173.01 |
|
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | +161% | 56k | 60.17 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $3.3M | +2% | 95k | 34.39 |
|
| Arrow Electronics (ARW) | 0.0 | $3.1M | 24k | 129.46 |
|
|
| BorgWarner (BWA) | 0.0 | $2.9M | +9% | 84k | 34.74 |
|
| PNC Financial Services (PNC) | 0.0 | $2.7M | -86% | 17k | 161.60 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | -93% | 11k | 245.93 |
|
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 13k | 189.78 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $2.5M | 19k | 131.71 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $2.4M | -5% | 8.3k | 281.95 |
|
| Sempra Energy (SRE) | 0.0 | $2.2M | +5% | 30k | 71.83 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 26k | 62.81 |
|
|
| Boeing Company (BA) | 0.0 | $1.6M | -4% | 8.5k | 192.99 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.6M | -7% | 180k | 8.75 |
|
| Tree (TREE) | 0.0 | $1.6M | -15% | 37k | 42.34 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.5M | -12% | 9.4k | 162.25 |
|
| Qualcomm (QCOM) | 0.0 | $1.5M | -93% | 8.9k | 169.30 |
|
| Pepsi (PEP) | 0.0 | $1.5M | 8.6k | 175.01 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | -2% | 12k | 125.87 |
|
| Viper Energy (VNOM) | 0.0 | $1.4M | +278% | 37k | 38.46 |
|
| CSX Corporation (CSX) | 0.0 | $1.3M | +11% | 36k | 37.07 |
|
| Simon Property (SPG) | 0.0 | $1.2M | +6% | 7.9k | 156.49 |
|
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | -15% | 6.5k | 187.76 |
|
| Sensata Technolo (ST) | 0.0 | $1.2M | +25% | 31k | 36.74 |
|
| General Electric (GE) | 0.0 | $1.1M | 6.6k | 175.53 |
|
|
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.1M | +312% | 81k | 13.90 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | NEW | 10k | 107.73 |
|
| Apple (AAPL) | 0.0 | $1.1M | -3% | 6.4k | 171.48 |
|
| Vale SA Adr (VALE) | 0.0 | $1.1M | -21% | 87k | 12.19 |
|
| American Water Works (AWK) | 0.0 | $1.0M | +52% | 8.6k | 122.21 |
|
| Dupont De Nemours (DD) | 0.0 | $1.0M | 14k | 76.67 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $980k | NEW | 13k | 74.18 |
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $949k | +154% | 65k | 14.57 |
|
| Portland General Electric Company (POR) | 0.0 | $929k | -12% | 22k | 42.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $912k | 33k | 27.88 |
|
|
| Spirit AeroSystems Holdings (SPR) | 0.0 | $852k | -28% | 24k | 36.07 |
|
| Denny's Corporation (DENN) | 0.0 | $839k | -2% | 94k | 8.96 |
|
| First Horizon National Corporation (FHN) | 0.0 | $818k | -13% | 53k | 15.40 |
|
| Terex Corporation (TEX) | 0.0 | $806k | NEW | 13k | 64.40 |
|
| 3M Company (MMM) | 0.0 | $795k | -6% | 7.5k | 106.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $789k | +7% | 6.0k | 131.37 |
|
| Crocs (CROX) | 0.0 | $775k | +25% | 5.4k | 143.80 |
|
| Essential Utils (WTRG) | 0.0 | $765k | +53% | 21k | 37.05 |
|
| Civitas Resources (CIVI) | 0.0 | $740k | +3% | 9.8k | 75.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $725k | -4% | 5.6k | 129.35 |
|
| Core & Main (CNM) | 0.0 | $702k | +5% | 12k | 57.25 |
|
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $696k | +13% | 75k | 9.23 |
|
| Abbvie (ABBV) | 0.0 | $687k | +8% | 3.8k | 182.10 |
|
| Korn/Ferry International (KFY) | 0.0 | $676k | NEW | 10k | 65.76 |
|
| Premier Financial Corp (PFC) | 0.0 | $675k | -23% | 33k | 20.30 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $673k | 77k | 8.73 |
|
|
| Cousins Properties (CUZ) | 0.0 | $653k | -42% | 27k | 24.04 |
|
| Xylem (XYL) | 0.0 | $646k | +55% | 5.0k | 129.24 |
|
| Sitio Royalties Cl A Ord (STR) | 0.0 | $641k | +2% | 26k | 24.72 |
|
| Helmerich & Payne (HP) | 0.0 | $641k | +165% | 15k | 42.06 |
|
| Ameris Ban (ABCB) | 0.0 | $630k | -33% | 13k | 48.38 |
|
| Coca-Cola Company (KO) | 0.0 | $625k | +19% | 10k | 61.18 |
|
| Ecovyst (ECVT) | 0.0 | $624k | -2% | 56k | 11.15 |
|
| Public Service Enterprise (PEG) | 0.0 | $601k | 9.0k | 66.78 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $589k | -57% | 1.1k | 523.07 |
|
| Loandepot (LDI) | 0.0 | $583k | +428% | 225k | 2.59 |
|
| Varex Imaging (VREX) | 0.0 | $561k | 31k | 18.10 |
|
|
| Public Storage (PSA) | 0.0 | $549k | 1.9k | 290.06 |
|
|
| American States Water Company (AWR) | 0.0 | $546k | +51% | 7.6k | 72.24 |
|
| Carter's (CRI) | 0.0 | $538k | -4% | 6.4k | 84.68 |
|
| Weyerhaeuser Company (WY) | 0.0 | $536k | 15k | 35.91 |
|
|
| Tetra Tech (TTEK) | 0.0 | $523k | +62% | 2.8k | 184.71 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $522k | 5.9k | 88.17 |
|
|
| California Water Service (CWT) | 0.0 | $514k | +57% | 11k | 46.48 |
|
| Simmons First National Corporation (SFNC) | 0.0 | $499k | -15% | 26k | 19.46 |
|
| Haemonetics Corporation (HAE) | 0.0 | $486k | -5% | 5.7k | 85.35 |
|
| Masco Corporation (MAS) | 0.0 | $480k | +57% | 6.1k | 78.88 |
|
| Latham Group (SWIM) | 0.0 | $469k | +55% | 118k | 3.96 |
|
| SJW (SJW) | 0.0 | $465k | +64% | 8.2k | 56.59 |
|
| Linde (LIN) | 0.0 | $464k | 1.0k | 464.33 |
|
|
| South State Corporation (SSB) | 0.0 | $453k | +3% | 5.3k | 85.04 |
|
| Highwoods Properties (HIW) | 0.0 | $445k | +20% | 17k | 26.18 |
|
| Global Wtr Res (GWRS) | 0.0 | $420k | +55% | 33k | 12.84 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $420k | -98% | 5.1k | 81.66 |
|
| Pool Corporation (POOL) | 0.0 | $417k | +71% | 1.0k | 403.50 |
|
| Valmont Industries (VMI) | 0.0 | $401k | NEW | 1.8k | 228.28 |
|
| Health Care SPDR (XLV) | 0.0 | $400k | -98% | 2.7k | 147.73 |
|
| Huntsman Corporation (HUN) | 0.0 | $399k | +2% | 15k | 26.03 |
|
| York Water Company (YORW) | 0.0 | $398k | +64% | 11k | 36.27 |
|
| Dominion Resources (D) | 0.0 | $397k | +2% | 8.1k | 49.19 |
|
| BGSF (BGSF) | 0.0 | $370k | -4% | 36k | 10.41 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $365k | +57% | 11k | 33.47 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $361k | NEW | 2.1k | 172.24 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $360k | +4% | 8.9k | 40.56 |
|
| Rayonier (RYN) | 0.0 | $356k | 11k | 33.24 |
|
|
| Under Armour Inc Cl C (UA) | 0.0 | $355k | -29% | 50k | 7.14 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $353k | -59% | 13k | 27.21 |
|
| Caterpillar (CAT) | 0.0 | $330k | 900.00 | 366.43 |
|
|
| Ecolab (ECL) | 0.0 | $329k | NEW | 1.4k | 230.90 |
|
| Prologis (PLD) | 0.0 | $328k | +25% | 2.5k | 130.22 |
|
| Pentair cs (PNR) | 0.0 | $327k | NEW | 3.8k | 85.44 |
|
| Wp Carey (WPC) | 0.0 | $323k | 5.7k | 56.44 |
|
|
| Granite Real Estate (GRP.U) | 0.0 | $320k | NEW | 5.6k | 57.08 |
|
| Artesian Resources Corporation (ARTNA) | 0.0 | $305k | +59% | 8.2k | 37.11 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $297k | NEW | 25k | 11.82 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $290k | NEW | 3.2k | 91.09 |
|
| Western Union Company (WU) | 0.0 | $280k | -2% | 20k | 13.98 |
|
| Seagate Technology (STX) | 0.0 | $270k | -60% | 2.9k | 93.05 |
|
| Enbridge (ENB) | 0.0 | $267k | +26% | 7.4k | 36.18 |
|
| Veralto Corp (VLTO) | 0.0 | $266k | NEW | 3.0k | 88.66 |
|
| Potlatch Corporation (PCH) | 0.0 | $251k | 5.3k | 47.02 |
|
|
| Middlesex Water Company (MSEX) | 0.0 | $245k | NEW | 4.7k | 52.50 |
|
| Franklin Electric (FELE) | 0.0 | $232k | NEW | 2.2k | 106.81 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $230k | -99% | 3.0k | 76.36 |
|
| Industrial SPDR (XLI) | 0.0 | $216k | -99% | 1.7k | 125.96 |
|
| Unisys Corporation (UIS) | 0.0 | $216k | -50% | 44k | 4.91 |
|
| Stantec (STN) | 0.0 | $214k | NEW | 2.6k | 83.04 |
|
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $212k | NEW | 7.2k | 29.31 |
|
| Vector (VGR) | 0.0 | $211k | -43% | 19k | 10.96 |
|
| Suzano SA Adr (SUZ) | 0.0 | $210k | 17k | 12.78 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $209k | -98% | 5.3k | 39.53 |
|
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $171k | -6% | 10k | 16.83 |
|
| Douglas Elliman (DOUG) | 0.0 | $160k | -60% | 101k | 1.58 |
|
Past Filings by Cullen Capital Management
SEC 13F filings are viewable for Cullen Capital Management going back to 2010
- 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
- Cullen Capital Management 2020 Q2 filed July 31, 2020