Cullen Capital Management
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, JPM, NVS, BCE, JCI, and represent 12.66% of Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VICI (+$111M), PWCDF (+$41M), RTX (+$41M), AVGO (+$30M), DUK (+$28M), NVS (+$25M), UL (+$24M), SOBKY (+$23M), MRK (+$21M), MO (+$21M).
- Started 17 new stock positions in ING, VLO, Dongyue Group, XLY, KHC, XLC, VICI, BXP, HAE, DGX. Seagate Technology, AXTA, KOF, CTT, Pt International Nickel Indone, XYL, RYCEY.
- Reduced shares in these 10 stocks: GLW (-$26M), TGT (-$20M), UBS (-$19M), MGDDY (-$14M), DTEGY (-$12M), MFC (-$12M), ABB (-$12M), LVS (-$9.3M), WELL (-$9.0M), ALL (-$8.4M).
- Sold out of its positions in ABB, CNNEF, CAT, GLW, FL, LYG, TKR, CRARF, CJRCF, BAP. GLAXF, Seagate Technology Com Stk, KGTFF, HGKGF, SPASF, Unimicron, Yageo.
- Cullen Capital Management was a net buyer of stock by $650M.
- Cullen Capital Management has $10B in assets under management (AUM), dropping by 11.77%.
- Central Index Key (CIK): 0001362535
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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
- 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
- Cullen Capital Management 2020 Q1 restated filed May 13, 2020
- Cullen Capital Management 2020 Q1 filed May 5, 2020
- Cullen Capital Management 2019 Q4 filed Jan. 31, 2020
- Cullen Capital Management 2019 Q3 filed Nov. 15, 2019
- Cullen Capital Management 2019 Q2 filed July 30, 2019
- Cullen Capital Management 2019 Q1 filed May 15, 2019
- Cullen Capital Management 2018 Q4 filed Feb. 14, 2019
- Cullen Capital Management 2018 Q3 filed Nov. 15, 2018
- Cullen Capital Management 2018 Q2 filed Aug. 14, 2018
- Cullen Capital Management 2018 Q1 filed May 14, 2018
- Cullen Capital Management 2017 Q4 filed Feb. 15, 2018