Cullen Capital Management
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIEGY, MRK, NVS, BCE, JPM, and represent 12.87% of Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$54M), CCEP (+$35M), GD (+$35M), KMTUY (+$32M), XLRE (+$27M), VEOEY (+$22M), QCOM (+$21M), XLF (+$19M), NPPXF (+$16M), XLC (+$15M).
- Started 31 new stock positions in XLP, Schwab Govt Money Fund other assets, HPQ, BPHLF, XLK, XLF, XLE, Lenovo, Quanta Computer, ACWX.
- Reduced shares in these 10 stocks: NVS (-$67M), AVGO (-$46M), INTC (-$44M), VALE (-$29M), JPM (-$23M), GPC (-$17M), MRK (-$13M), BTVCY (-$12M), SVNLY (-$11M), RTX (-$10M).
- Sold out of its positions in BX, EFSC, FHN, HCA, HBM, NEM, GMF, SJT, SNAP, DHS. DNGYF, UBS.
- Cullen Capital Management was a net buyer of stock by $167M.
- Cullen Capital Management has $11B in assets under management (AUM), dropping by 2.50%.
- Central Index Key (CIK): 0001362535
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Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 294 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Siemens Adr (SIEGY) | 2.8 | $308M | 3.7M | 83.41 |
|
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| Merck & Co (MRK) | 2.6 | $293M | -4% | 2.5M | 115.39 |
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| Novartis Adr (NVS) | 2.5 | $282M | -19% | 2.8M | 100.91 |
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| Bce (BCE) | 2.5 | $280M | 6.1M | 45.59 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $278M | -7% | 1.9M | 145.44 |
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| Johnson & Johnson (JNJ) | 2.5 | $275M | 1.7M | 165.52 |
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| Medtronic (MDT) | 2.4 | $269M | 3.0M | 88.10 |
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| Broadcom (AVGO) | 2.3 | $262M | -14% | 302k | 867.43 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $261M | 2.4M | 107.25 |
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| Philip Morris International (PM) | 2.3 | $260M | +3% | 2.7M | 97.62 |
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| Cisco Systems (CSCO) | 2.3 | $257M | +3% | 5.0M | 51.74 |
|
| Chevron Corporation (CVX) | 2.3 | $254M | +2% | 1.6M | 157.35 |
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| Morgan Stanley (MS) | 2.3 | $252M | 3.0M | 85.40 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $250M | -3% | 2.6M | 97.96 |
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| Unilever Adr (UL) | 2.1 | $237M | 4.5M | 52.13 |
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| Johnson Controls International Plc equity (JCI) | 2.0 | $229M | 3.4M | 68.14 |
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| Duke Energy (DUK) | 2.0 | $223M | 2.5M | 89.74 |
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| Comcast Corporation (CMCSA) | 2.0 | $223M | 5.4M | 41.55 |
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| Vici Pptys (VICI) | 2.0 | $219M | +4% | 7.0M | 31.43 |
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| Dow (DOW) | 1.9 | $213M | 4.0M | 53.26 |
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| General Dynamics Corporation (GD) | 1.9 | $211M | +19% | 979k | 215.15 |
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| Chubb (CB) | 1.9 | $210M | 1.1M | 192.56 |
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| Genuine Parts Company (GPC) | 1.8 | $207M | -7% | 1.2M | 169.23 |
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| Nextera Energy (NEE) | 1.7 | $190M | 2.6M | 74.20 |
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| ConocoPhillips (COP) | 1.5 | $165M | 1.6M | 103.61 |
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| Lowe's Companies (LOW) | 1.4 | $162M | 716k | 225.70 |
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| Citigroup (C) | 1.4 | $160M | +4% | 3.5M | 46.04 |
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| Kimberly-Clark Corporation (KMB) | 1.4 | $160M | -2% | 1.2M | 138.06 |
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| Altria (MO) | 1.4 | $159M | +2% | 3.5M | 45.30 |
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| Bank of America Corporation (BAC) | 1.4 | $153M | +2% | 5.3M | 28.69 |
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| Peak (PEAK) | 1.4 | $153M | -3% | 7.6M | 20.10 |
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| Pfizer (PFE) | 1.3 | $149M | 4.1M | 36.68 |
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| United Parcel Service (UPS) | 1.3 | $148M | 825k | 179.25 |
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| Truist Financial Corp equities (TFC) | 1.2 | $137M | +9% | 4.5M | 30.35 |
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| Target Corporation (TGT) | 1.1 | $125M | +3% | 948k | 131.90 |
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| Travelers Companies (TRV) | 1.0 | $116M | 668k | 173.66 |
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| Intel Corporation (INTC) | 1.0 | $114M | -27% | 3.4M | 33.44 |
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| Microsoft Corporation (MSFT) | 1.0 | $109M | 320k | 340.54 |
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| At&t (T) | 0.9 | $101M | -8% | 6.3M | 15.95 |
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| Diageo Adr (DEO) | 0.9 | $100M | 574k | 173.48 |
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| Verizon Communications (VZ) | 0.7 | $75M | +5% | 2.0M | 37.19 |
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| Rio Tinto Adr (RIO) | 0.6 | $72M | +7% | 1.1M | 63.84 |
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| EOG Resources (EOG) | 0.6 | $70M | +7% | 608k | 114.44 |
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| PPL Corporation (PPL) | 0.6 | $68M | +5% | 2.6M | 26.46 |
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| Bristol Myers Squibb (BMY) | 0.6 | $67M | +11% | 1.0M | 63.95 |
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| BAE Systems Adr (BAESY) | 0.6 | $62M | 1.3M | 47.96 |
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| ConAgra Foods (CAG) | 0.5 | $60M | +12% | 1.8M | 33.72 |
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| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.5 | $60M | 2.0M | 29.51 |
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| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.5 | $58M | -6% | 696k | 83.31 |
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| Boston Properties (BXP) | 0.5 | $57M | -6% | 992k | 57.59 |
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| Nestle SA Adr (NSRGY) | 0.5 | $57M | 473k | 120.35 |
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| Qualcomm (QCOM) | 0.5 | $55M | +61% | 462k | 119.04 |
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| 3i Group Adr (TGOPY) | 0.5 | $55M | 4.3M | 12.64 |
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| Zurich Insurance Group Adr (ZURVY) | 0.5 | $55M | 1.1M | 47.47 |
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| Baxter International (BAX) | 0.5 | $54M | NEW | 1.2M | 45.56 |
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| United Overseas Bank Adr (UOVEY) | 0.5 | $54M | +2% | 1.3M | 41.54 |
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| Tokio Marine Holdings Adr (TKOMY) | 0.5 | $51M | 2.2M | 22.98 |
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| DHL Group Adr (DPSGY) | 0.4 | $48M | 985k | 49.01 |
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| Allstate Corporation (ALL) | 0.4 | $48M | +12% | 438k | 109.04 |
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| BNP Paribas SA Adr (BNPQY) | 0.4 | $47M | +3% | 1.5M | 31.64 |
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| TotalEnergies SE Adr (TTE) | 0.4 | $47M | -5% | 809k | 57.64 |
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| Roche Holding Adr (RHHBY) | 0.4 | $44M | +3% | 1.2M | 38.20 |
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| Veolia Environnement SA Adr (VEOEY) | 0.4 | $44M | +103% | 2.8M | 15.92 |
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| Mercedes-Benz Group Adr (MBGYY) | 0.4 | $43M | +51% | 2.1M | 20.08 |
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| British American Tobacco Adr (BTI) | 0.4 | $41M | +4% | 1.2M | 33.20 |
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| Tokyo Electron Adr (TOELY) | 0.4 | $41M | +49% | 573k | 71.95 |
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| Sanofi Adr (SNY) | 0.4 | $41M | 765k | 53.90 |
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| DNB Bank ASA Adr (DNBBY) | 0.4 | $41M | -4% | 2.1M | 18.91 |
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| Shell Adr (SHEL) | 0.4 | $40M | -7% | 666k | 60.38 |
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| Muenchener Ruechversicherungs Adr (MURGY) | 0.4 | $39M | 1.0M | 37.65 |
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| Deutsche Telekom Adr (DTEGY) | 0.3 | $39M | 1.8M | 21.85 |
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| Power Corporation of Canada (PWCDF) | 0.3 | $38M | -6% | 1.4M | 26.94 |
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| Coca Cola European Partners (CCEP) | 0.3 | $38M | +1347% | 584k | 64.43 |
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| Cie de Saint-Gobain Adr (CODYY) | 0.3 | $37M | 3.0M | 12.20 |
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| Sonic Healthcare Adr (SKHHY) | 0.3 | $35M | 1.5M | 23.77 |
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| Taiwan Semiconductor Manufactu Adr (TSM) | 0.3 | $34M | 340k | 100.92 |
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| ASE Technology Holding Company Adr (ASX) | 0.3 | $34M | 4.4M | 7.79 |
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| Komatsu Adr (KMTUY) | 0.3 | $32M | NEW | 1.2M | 27.08 |
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| Woodside Energy Group Adr (WDS) | 0.3 | $32M | +8% | 1.4M | 23.19 |
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| Enel SPA Adr (ENLAY) | 0.3 | $32M | +24% | 4.8M | 6.69 |
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| Softbank Corp Adr (SOBKY) | 0.3 | $31M | 2.9M | 10.65 |
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| Smurfit Kappa Group Adr (SMFKY) | 0.3 | $31M | 925k | 33.34 |
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| UPM-Kymmene OYJ Adr (UPMMY) | 0.3 | $31M | +6% | 1.0M | 29.72 |
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| Iberdrola SA Adr (IBDRY) | 0.3 | $30M | 577k | 52.27 |
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| NN Group NV Adr (NNGRY) | 0.3 | $28M | +3% | 1.5M | 18.47 |
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| ICICI Bank Adr (IBN) | 0.2 | $28M | +47% | 1.2M | 23.08 |
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| Arca Continental SAB de CV (EMBVF) | 0.2 | $28M | -11% | 2.7M | 10.28 |
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| Toyota Motor Corp. Adr (TM) | 0.2 | $27M | +2% | 167k | 160.75 |
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| Real Estate Select Sect Spdr (XLRE) | 0.2 | $27M | NEW | 706k | 37.69 |
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| Prologis Property Mexi (FBBPF) | 0.2 | $25M | -6% | 6.8M | 3.72 |
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| Aia Group (AAIGF) | 0.2 | $25M | +14% | 2.4M | 10.09 |
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| Michelin cie Generale de Estab Adr (MGDDY) | 0.2 | $22M | 1.5M | 14.74 |
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| Volvo AB B-Shares Adr (VLVLY) | 0.2 | $21M | 1.0M | 20.70 |
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| Opap Sa (GRKZF) | 0.2 | $21M | -6% | 1.2M | 17.44 |
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| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $21M | -3% | 58M | 0.36 |
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| Svenska Handelsbanken AB Adr (SVNLY) | 0.2 | $21M | -34% | 5.0M | 4.17 |
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| Unimicron | 0.2 | $20M | +40% | 3.6M | 5.65 |
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| Kaspi.KZ JSC (KAKZF) | 0.2 | $20M | +4% | 245k | 79.60 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $19M | NEW | 577k | 33.71 |
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| Glencore Adr (GLNCY) | 0.2 | $19M | +9% | 1.7M | 11.26 |
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| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $17M | +3095% | 14M | 1.18 |
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| Copa Holdings Sa-class A (CPA) | 0.1 | $17M | -7% | 149k | 110.58 |
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| Xinyi Glass Holdings Adr (XYIGY) | 0.1 | $16M | +7% | 509k | 31.14 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $15M | NEW | 234k | 65.08 |
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| Endeavour Mng New Ord F cs | 0.1 | $13M | NEW | 550k | 23.97 |
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| Siemens (SMAWF) | 0.1 | $13M | -2% | 78k | 166.46 |
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| Quanta Computer | 0.1 | $13M | NEW | 2.6M | 4.88 |
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| Goldmining (GLDG) | 0.1 | $12M | +17% | 2.2M | 5.64 |
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| Utilities SPDR (XLU) | 0.1 | $12M | NEW | 178k | 65.44 |
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| Kontoor Brands (KTB) | 0.1 | $12M | -8% | 8.4M | 1.37 |
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| Mediatek (MDTKF) | 0.1 | $11M | 491k | 22.08 |
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| Deutsche Post (DPSTF) | 0.1 | $11M | -4% | 218k | 48.73 |
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| Pt Telekomunikasi Indonesia Pe | 0.1 | $11M | +5% | 39M | 0.27 |
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| Ishares Inc etp (EWT) | 0.1 | $10M | 219k | 47.02 |
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| Sanofi-aventis (SNYNF) | 0.1 | $10M | +19% | 95k | 107.16 |
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| Britvic Adr (BTVCY) | 0.1 | $10M | -53% | 455k | 21.98 |
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| United Overseas Bank | 0.1 | $9.9M | +17% | 479k | 20.70 |
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| Banco Del Bajio S A Shs equities (BBAJF) | 0.1 | $9.9M | -11% | 3.3M | 3.04 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $9.5M | +20% | 149k | 63.38 |
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| Ishares Inc msci india index (INDA) | 0.1 | $8.8M | 202k | 43.70 |
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| Bnp Paribas (BNPQF) | 0.1 | $8.8M | -10% | 139k | 62.99 |
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $8.5M | +4% | 70k | 120.22 |
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| Tokio Marine Holdings (TKOMF) | 0.1 | $8.4M | +38% | 366k | 22.98 |
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| Cie de Saint-Gobain | 0.1 | $8.4M | -5% | 138k | 60.81 |
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| Samsung Electronics P | 0.1 | $8.3M | +47% | 183k | 45.21 |
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| Bae Systems (BAESF) | 0.1 | $8.2M | 701k | 11.77 |
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| Mytilineos SA Adr (MYTHY) | 0.1 | $8.2M | +12% | 229k | 35.69 |
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| Petroleo Brasileiro Sa sn | 0.1 | $8.2M | +28% | 1.2M | 6.91 |
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| Tesco Adr (TSCDY) | 0.1 | $8.0M | 852k | 9.43 |
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| Lenovo | 0.1 | $8.0M | NEW | 7.7M | 1.04 |
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| SLC Agricola SA Adr (SLCJY) | 0.1 | $7.8M | +8% | 993k | 7.82 |
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| Upm-kymmene (UPMKF) | 0.1 | $7.7M | -12% | 260k | 29.76 |
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| Ascendas India Trust (ACNDF) | 0.1 | $7.7M | +33% | 9.1M | 0.84 |
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| Zurich Financial Services (ZFSVF) | 0.1 | $7.4M | -7% | 16k | 474.75 |
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| Anglo American | 0.1 | $7.3M | -34% | 256k | 28.36 |
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| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $7.2M | +32% | 6.3k | 1140.00 |
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| Zijin Mining Group - H (ZIJMF) | 0.1 | $7.0M | -51% | 4.8M | 1.47 |
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| Opap Sa Adr (GOFPY) | 0.1 | $6.9M | -18% | 795k | 8.67 |
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| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $6.6M | +6% | 22k | 305.59 |
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| Oracle Corporation (ORCL) | 0.1 | $6.5M | -11% | 55k | 119.09 |
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| Samsung Electronics Gdr (SSNHZ) | 0.1 | $6.5M | +8% | 4.7k | 1386.00 |
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| Eurobank Ergasias Services and Adr (EGFEY) | 0.1 | $6.5M | -7% | 8.0M | 0.81 |
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| Sonic Healthcare (SKHCF) | 0.1 | $6.0M | -7% | 253k | 23.69 |
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| Volvo Ab-b (VOLVF) | 0.1 | $6.0M | +43% | 289k | 20.68 |
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| Ascendas Real Estate (ACDSF) | 0.1 | $5.8M | -5% | 2.9M | 2.01 |
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| Energy Transfer Equity (ET) | 0.1 | $5.7M | +7% | 448k | 12.70 |
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| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $5.4M | -18% | 162k | 33.32 |
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| Mondelez Int (MDLZ) | 0.0 | $5.3M | -7% | 73k | 72.94 |
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| Sociedad Quimica y Minera de C Adr (SQM) | 0.0 | $5.2M | -34% | 72k | 72.62 |
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| Health Care SPDR (XLV) | 0.0 | $4.9M | NEW | 37k | 132.73 |
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| Union Pacific Corporation (UNP) | 0.0 | $4.9M | 24k | 204.62 |
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| Muenchener Reuckver (MURGF) | 0.0 | $4.9M | 13k | 374.95 |
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| American Express Company (AXP) | 0.0 | $4.6M | -7% | 27k | 174.20 |
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| BorgWarner (BWA) | 0.0 | $4.5M | 92k | 48.91 |
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| Eaton (ETN) | 0.0 | $4.4M | -6% | 22k | 201.10 |
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| Arrow Electronics (ARW) | 0.0 | $4.3M | -6% | 30k | 143.23 |
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| Applied Materials (AMAT) | 0.0 | $4.0M | -5% | 27k | 144.54 |
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| Cigna Corp (CI) | 0.0 | $3.9M | -3% | 14k | 280.60 |
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| Honeywell International (HON) | 0.0 | $3.8M | -4% | 18k | 207.69 |
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| Pax Global Technology (PXGYF) | 0.0 | $3.7M | -45% | 4.8M | 0.76 |
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| Axalta Coating Sys (AXTA) | 0.0 | $3.6M | -5% | 109k | 32.81 |
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| Wal-Mart Stores (WMT) | 0.0 | $3.3M | -9% | 21k | 157.18 |
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| Petroleo Brasileiro SA Adr (PBR) | 0.0 | $3.3M | +31% | 238k | 13.83 |
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| Walt Disney Company (DIS) | 0.0 | $3.2M | 36k | 89.28 |
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| Novartis Ag Namen Akt (NVSEF) | 0.0 | $3.1M | -6% | 31k | 100.56 |
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| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $3.1M | -10% | 25k | 122.78 |
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| Industrial SPDR (XLI) | 0.0 | $3.0M | NEW | 28k | 107.32 |
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| Canadian Natl Ry (CNI) | 0.0 | $3.0M | -4% | 24k | 121.07 |
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| McDonald's Corporation (MCD) | 0.0 | $2.7M | 8.9k | 298.41 |
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| Boeing Company (BA) | 0.0 | $2.5M | -2% | 12k | 211.16 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.3M | +217% | 87k | 26.35 |
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| Sempra Energy (SRE) | 0.0 | $2.3M | +12% | 16k | 145.59 |
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| Vale SA Adr (VALE) | 0.0 | $2.2M | -92% | 167k | 13.42 |
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| PNC Financial Services (PNC) | 0.0 | $2.2M | 17k | 125.95 |
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| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $2.1M | -5% | 30k | 71.86 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | -3% | 27k | 75.56 |
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| Packaging Corporation of America (PKG) | 0.0 | $2.0M | -5% | 15k | 132.16 |
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| J.M. Smucker Company (SJM) | 0.0 | $1.9M | +15% | 13k | 147.67 |
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| Procter & Gamble Company (PG) | 0.0 | $1.9M | -17% | 13k | 151.74 |
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| Materials SPDR (XLB) | 0.0 | $1.8M | NEW | 22k | 82.87 |
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| Sensata Technolo (ST) | 0.0 | $1.8M | -4% | 39k | 44.99 |
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| Ralph Lauren Corp (RL) | 0.0 | $1.7M | 14k | 123.30 |
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| Unilever Nv | 0.0 | $1.7M | 33k | 52.06 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.7M | +117% | 203k | 8.16 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6M | NEW | 22k | 74.17 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $1.6M | NEW | 9.4k | 169.81 |
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| Pepsi (PEP) | 0.0 | $1.6M | 8.6k | 185.22 |
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| Grupo Mexico Sab De Cv-ser B (GMBXF) | 0.0 | $1.5M | -80% | 308k | 4.81 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | -4% | 2.7k | 521.75 |
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| SK Telecom Company Adr (SKM) | 0.0 | $1.3M | -67% | 67k | 19.51 |
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| CSX Corporation (CSX) | 0.0 | $1.1M | 33k | 34.10 |
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| Itau Unibanco Holding SA Adr (ITUB) | 0.0 | $1.1M | -7% | 193k | 5.90 |
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| Dupont De Nemours (DD) | 0.0 | $1.1M | 16k | 71.44 |
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| Apple (AAPL) | 0.0 | $1.1M | 5.6k | 193.97 |
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| Denny's Corporation (DENN) | 0.0 | $1.1M | 88k | 12.32 |
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| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 14k | 74.66 |
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| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | +8% | 36k | 29.19 |
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| Britvic Plc Ord (BTVCF) | 0.0 | $1.0M | -64% | 94k | 10.87 |
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| Simon Property (SPG) | 0.0 | $1.0M | 8.7k | 115.48 |
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| Haemonetics Corporation (HAE) | 0.0 | $950k | -3% | 11k | 85.14 |
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| Credicorp (BAP) | 0.0 | $891k | 6.0k | 147.64 |
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| Sitio Royalties Cl A Ord (STR) | 0.0 | $879k | +11% | 34k | 26.27 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $864k | +8% | 34k | 25.30 |
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| 3M Company (MMM) | 0.0 | $802k | -34% | 8.0k | 100.08 |
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| Host Hotels & Resorts (HST) | 0.0 | $785k | +136% | 47k | 16.83 |
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| Timken Company (TKR) | 0.0 | $780k | +9% | 8.5k | 91.53 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $779k | +59% | 33k | 23.84 |
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| Varex Imaging (VREX) | 0.0 | $775k | +23% | 33k | 23.57 |
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| International Business Machines (IBM) | 0.0 | $756k | +53% | 5.6k | 133.81 |
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| General Electric (GE) | 0.0 | $720k | 6.6k | 109.85 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $686k | -3% | 11k | 62.61 |
|
| Huntsman Corporation (HUN) | 0.0 | $681k | +10% | 25k | 27.02 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $669k | +21% | 12k | 53.83 |
|
| Ecovyst (ECVT) | 0.0 | $663k | +26% | 58k | 11.46 |
|
| Gold Circuit | 0.0 | $646k | NEW | 138k | 4.69 |
|
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $629k | 36k | 17.70 |
|
|
| Kindred Group | 0.0 | $588k | +15% | 55k | 10.65 |
|
| Spire (SR) | 0.0 | $564k | +21% | 8.9k | 63.44 |
|
| Vector (VGR) | 0.0 | $561k | -12% | 44k | 12.81 |
|
| Public Storage (PSA) | 0.0 | $552k | 1.9k | 291.88 |
|
|
| Simmons First National Corporation (SFNC) | 0.0 | $549k | +36% | 32k | 17.25 |
|
| Civitas Resources (CIVI) | 0.0 | $548k | -13% | 7.9k | 69.37 |
|
| Parkway Life Reit (PRKWF) | 0.0 | $525k | 182k | 2.88 |
|
|
| BGSF (BGSF) | 0.0 | $519k | -18% | 54k | 9.53 |
|
| Coca-Cola Company (KO) | 0.0 | $516k | +8% | 8.6k | 60.22 |
|
| Carter's (CRI) | 0.0 | $509k | +3% | 7.0k | 72.60 |
|
| Standard Motor Products (SMP) | 0.0 | $500k | +20% | 13k | 37.52 |
|
| Weyerhaeuser Company (WY) | 0.0 | $500k | 15k | 33.51 |
|
|
| Hp (HPQ) | 0.0 | $486k | NEW | 16k | 30.71 |
|
| Under Armour Inc Cl C (UA) | 0.0 | $479k | +33% | 71k | 6.71 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $478k | 5.9k | 80.77 |
|
|
| Dominion Resources (D) | 0.0 | $463k | 8.9k | 51.79 |
|
|
| Ameris Ban (ABCB) | 0.0 | $463k | +2% | 14k | 34.21 |
|
| Abbvie (ABBV) | 0.0 | $462k | 3.4k | 134.73 |
|
|
| Amgen (AMGN) | 0.0 | $444k | -8% | 2.0k | 222.02 |
|
| Linde (LIN) | 0.0 | $442k | 1.2k | 381.08 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $442k | +47% | 12k | 36.47 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $441k | +16% | 6.1k | 72.50 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $439k | NEW | 8.9k | 49.22 |
|
| Rbc Cad (RY) | 0.0 | $433k | -6% | 4.5k | 95.51 |
|
| Sasol (SASOF) | 0.0 | $404k | -83% | 33k | 12.39 |
|
| Bank of Kyoto | 0.0 | $403k | -27% | 8.1k | 49.78 |
|
| Unisys Corporation (UIS) | 0.0 | $400k | +36% | 101k | 3.98 |
|
| Wp Carey (WPC) | 0.0 | $382k | -17% | 5.7k | 67.56 |
|
| Technology SPDR (XLK) | 0.0 | $357k | NEW | 2.1k | 173.86 |
|
| Nac Kazatomprom Jsc (NATKY) | 0.0 | $352k | NEW | 13k | 26.85 |
|
| Bizlink Holding | 0.0 | $351k | +65% | 34k | 10.34 |
|
| Stora Enso Oyj | 0.0 | $343k | 30k | 11.59 |
|
|
| Rayonier (RYN) | 0.0 | $336k | 11k | 31.40 |
|
|
| American Water Works (AWK) | 0.0 | $329k | +23% | 2.3k | 142.75 |
|
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $323k | +28% | 40k | 8.10 |
|
| Steven Madden (SHOO) | 0.0 | $314k | +21% | 9.6k | 32.69 |
|
| Seagate Technology (STX) | 0.0 | $308k | NEW | 5.0k | 61.87 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $300k | -13% | 6.7k | 44.61 |
|
| Acadian Timber (ACAZF) | 0.0 | $293k | 23k | 12.52 |
|
|
| Link Reit (LKREF) | 0.0 | $291k | 53k | 5.55 |
|
|
| South State Corporation (SSB) | 0.0 | $290k | -14% | 4.4k | 65.79 |
|
| Premier Financial Corp (PFC) | 0.0 | $289k | +19% | 18k | 16.02 |
|
| Potlatch Corporation (PCH) | 0.0 | $283k | 5.3k | 52.85 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $278k | 5.6k | 49.71 |
|
|
| Forrester Research (FORR) | 0.0 | $271k | NEW | 9.3k | 29.09 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $264k | NEW | 3.3k | 81.17 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $259k | NEW | 12k | 21.75 |
|
| TAL Education (TAL) | 0.0 | $255k | -11% | 111k | 2.29 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $252k | +13% | 3.3k | 77.24 |
|
| Prologis (PLD) | 0.0 | $246k | 2.0k | 122.63 |
|
|
| Enbridge (ENB) | 0.0 | $243k | 6.5k | 37.15 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $236k | 2.6k | 89.01 |
|
|
| Pt International Nickel Indone | 0.0 | $235k | -46% | 560k | 0.42 |
|
| Cabot Corporation (CBT) | 0.0 | $233k | +11% | 3.5k | 66.89 |
|
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $231k | +6% | 17k | 13.30 |
|
| Helmerich & Payne (HP) | 0.0 | $229k | NEW | 6.5k | 35.45 |
|
| Caterpillar (CAT) | 0.0 | $221k | 900.00 | 246.05 |
|
|
| Companhia de Saneamento Basi (SBS) | 0.0 | $219k | NEW | 19k | 11.84 |
|
| Essential Utils (WTRG) | 0.0 | $210k | NEW | 5.3k | 39.91 |
|
| General Mills (GIS) | 0.0 | $205k | 2.7k | 76.70 |
|
|
| Pool Corporation (POOL) | 0.0 | $201k | NEW | 536.00 | 374.64 |
|
| Nickel Asia Corp. (NCKAF) | 0.0 | $190k | -22% | 1.8M | 0.11 |
|
| Schwab Treasury Value Adv Mone other assets | 0.0 | $188k | NEW | 188k | 1.00 |
|
| Global Wtr Res (GWRS) | 0.0 | $168k | +25% | 13k | 12.68 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $156k | +15% | 15k | 10.27 |
|
| Suzano SA Adr (SUZ) | 0.0 | $152k | 17k | 9.22 |
|
|
| Bank Philippine Islands (BPHLF) | 0.0 | $148k | NEW | 75k | 1.97 |
|
| Comtech Telecomm (CMTL) | 0.0 | $136k | +17% | 15k | 9.14 |
|
| Rolls-Royce Holdings Adr (RYCEY) | 0.0 | $90k | 48k | 1.88 |
|
|
| MMC Norilsk Nickel PJSC Adr | 0.0 | $83k | -2% | 28k | 3.02 |
|
| Singapore Technologies Enginee (SGGKF) | 0.0 | $77k | 28k | 2.72 |
|
|
| Latham Group (SWIM) | 0.0 | $63k | NEW | 17k | 3.71 |
|
| Klabin S/A UNT N2 | 0.0 | $60k | 13k | 4.55 |
|
|
| Schwab Govt Money Fund other assets | 0.0 | $48k | NEW | 48k | 1.00 |
|
| Naga (NGCRF) | 0.0 | $31k | 59k | 0.53 |
|
|
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $26k | 16k | 1.61 |
|
|
| Puradelta Lestari Tabak PT | 0.0 | $21k | +78% | 1.8M | 0.01 |
|
| Globaltrans Inv't (GLTVF) | 0.0 | $0 | -2% | 98k | 0.00 |
|
Past Filings by Cullen Capital Management
SEC 13F filings are viewable for Cullen Capital Management going back to 2010
- 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
- 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