Cullen Capital Management

Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cullen Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cullen Capital Management

Cullen Capital Management holds 280 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.8 $266M +19% 1.6M 163.36
Novartis Adr (NVS) 2.8 $264M +3% 3.5M 76.01
Exxon Mobil Corporation (XOM) 2.7 $250M 2.9M 87.31
Merck & Co (MRK) 2.7 $247M +11% 2.9M 86.12
Bce (BCE) 2.5 $234M +2% 5.6M 41.94
Genuine Parts Company (GPC) 2.5 $230M -9% 1.5M 149.32
Morgan Stanley (MS) 2.4 $229M 2.9M 79.01
Chevron Corporation (CVX) 2.4 $228M +2% 1.6M 143.67
Raytheon Technologies Corp (RTX) 2.4 $228M -3% 2.8M 81.86
JPMorgan Chase & Co. (JPM) 2.3 $215M +4% 2.1M 104.50
Philip Morris International (PM) 2.3 $212M +2% 2.6M 83.01
Medtronic (MDT) 2.3 $212M +28% 2.6M 80.75
Chubb (CB) 2.2 $209M 1.1M 181.88
Nextera Energy (NEE) 2.2 $207M 2.6M 78.41

Setup an alert

Cullen Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Duke Energy (DUK) 2.2 $205M +2% 2.2M 93.02
Unilever Adr (UL) 2.0 $187M +18% 4.3M 43.84
Johnson Controls International Plc equity (JCI) 1.9 $181M 3.7M 49.22
Broadcom (AVGO) 1.9 $181M +3% 408k 444.01
ConocoPhillips (COP) 1.9 $179M +11% 1.7M 102.34
Siemens Adr (SIEGY) 1.9 $179M +9% 3.6M 48.95
Vici Pptys (VICI) 1.9 $175M 5.9M 29.85
Pfizer (PFE) 1.9 $174M +8% 4.0M 43.76
Peak (PEAK) 1.8 $172M +36% 7.5M 22.92
Cisco Systems (CSCO) 1.8 $168M 4.2M 40.00
Truist Financial Corp equities (TFC) 1.8 $164M -4% 3.8M 43.54
Bank of America Corporation (BAC) 1.7 $156M -6% 5.2M 30.20
General Dynamics Corporation (GD) 1.7 $155M 732k 212.17
Dow (DOW) 1.6 $153M +21% 3.5M 43.93
United Parcel Service (UPS) 1.5 $136M 842k 161.54
Lowe's Companies (LOW) 1.5 $136M 723k 187.81
Altria (MO) 1.4 $134M +2% 3.3M 40.38
Target Corporation (TGT) 1.4 $132M +4% 891k 148.39
Citigroup (C) 1.4 $128M +18% 3.1M 41.67
Kimberly-Clark Corporation (KMB) 1.3 $124M 1.1M 112.54
Intel Corporation (INTC) 1.3 $122M +6% 4.7M 25.77
Comcast Corporation (CMCSA) 1.3 $121M +25% 4.1M 29.33
Travelers Companies (TRV) 1.1 $103M 673k 153.20
3M Company (MMM) 1.0 $98M 886k 110.50
Diageo Adr (DEO) 1.0 $97M 569k 169.81
At&t (T) 1.0 $96M 6.2M 15.34
Boston Properties (BXP) 0.8 $78M +34% 1.0M 74.97
Rio Tinto Adr (RIO) 0.8 $77M +12% 1.4M 55.06
Microsoft Corporation (MSFT) 0.8 $76M 325k 232.90
Nippon Telegraph & Telephone C Adr (NTTYY) 0.6 $60M -3% 2.2M 27.10
Bristol Myers Squibb (BMY) 0.6 $58M +6% 820k 71.09
TotalEnergies SE Adr (TTE) 0.6 $54M 1.2M 46.52
United Overseas Bank Adr (UOVEY) 0.6 $52M 1.4M 36.26
Shell Adr (SHEL) 0.5 $49M 990k 49.76
Nestle SA Adr (NSRGY) 0.5 $49M 458k 107.61
Zurich Insurance Group Adr (ZURVY) 0.5 $48M 1.2M 39.78
BAE Systems Adr (BAESY) 0.5 $48M 1.4M 35.06
PPL Corporation (PPL) 0.5 $48M +29% 1.9M 25.35
Tokio Marine Holdings Adr (TKOMY) 0.5 $47M 883k 53.22
Roche Holding Adr (RHHBY) 0.5 $47M +2% 1.1M 40.62
Softbank Corp Adr (SOBKY) 0.5 $46M +6% 4.6M 9.96
British American Tobacco Adr (BTI) 0.5 $45M 1.3M 35.50
Vale SA Adr (VALE) 0.5 $43M +3% 3.2M 13.32
Verizon Communications (VZ) 0.5 $42M +23% 1.1M 37.97
Toyota Motor Corp. Adr (TM) 0.5 $42M -39% 325k 130.29
ConAgra Foods (CAG) 0.4 $40M +52% 1.2M 32.63
Allstate Corporation (ALL) 0.4 $40M +19% 320k 124.53
EOG Resources (EOG) 0.4 $38M NEW 343k 111.73
Power Corporation of Canada (PWCDF) 0.4 $37M 1.6M 22.63
Svenska Handelsbanken AB Adr (SVNLY) 0.4 $35M +2% 8.7M 4.03
DNB Bank ASA Adr (DNBBY) 0.4 $35M +22% 2.2M 15.71
3i Group Adr (TGOPY) 0.3 $33M +19% 5.3M 6.12
Deutsche Telekom Adr (DTEGY) 0.3 $30M +35% 1.8M 17.06
NN Group NV Adr (NNGRY) 0.3 $30M 1.5M 19.40
Coca-Cola Femsa SAB de CV Adr (KOF) 0.3 $29M +116% 496k 58.39
UPM-Kymmene OYJ Adr (UPMMY) 0.3 $28M +21% 871k 31.51
Tesco Adr (TSCDY) 0.3 $27M -5% 3.9M 6.85
ASE Technology Holding Adr (ASX) 0.3 $26M 5.3M 4.99
Muenchener Ruechversicherungs Adr (MURGY) 0.3 $25M 1.0M 24.10
BNP Paribas SA Adr (BNPQY) 0.3 $25M -23% 1.2M 21.12
Arca Continental SAB de CV (EMBVF) 0.3 $25M +13% 3.5M 7.20
Iberdola SA Adr (IBDRY) 0.2 $22M 578k 37.21
Smurfit Kappa Group Adr (SMFKY) 0.2 $21M 749k 28.35
ICICI Bank Adr (IBN) 0.2 $20M 973k 20.97
Sonic Healthcare Adr (SKHHY) 0.2 $20M +5% 992k 19.64
Cie de Saint-Gobain Adr (CODYY) 0.2 $19M 2.7M 7.11
Britvic Adr (BTVCY) 0.2 $19M 1.2M 15.76
Prologis Property Mexi (FBBPF) 0.2 $19M +3% 7.5M 2.54
Sanofi Adr (SNY) 0.2 $19M -40% 487k 38.02
Pt Bank Rakyat Indonesia (BKRKF) 0.2 $18M +3% 61M 0.29
Michelin cie Generale de Estab Adr (MGDDY) 0.2 $17M 1.5M 11.11
Kontoor Brands (KTB) 0.2 $16M +18% 11M 1.44
Deutsche Post Adr (DPSGY) 0.2 $15M +3% 497k 30.06
Volvo AB B-Shares Adr (VLVLY) 0.2 $15M 1.1M 14.01
Aia Group (AAIGF) 0.2 $15M -6% 1.8M 8.34
Opap Sa (GRKZF) 0.2 $15M -2% 1.2M 12.04
Pt Telekomunikasi Indonesia Pe 0.2 $15M +8% 50M 0.29
Sasol (SASOF) 0.1 $14M +25% 877k 15.79
Xinyi Glass Holdings Adr (XYIGY) 0.1 $14M -3% 467k 29.10
Nippon Telegraph & Telephone C (NPPXF) 0.1 $13M +36% 493k 26.99
Petroleo Brasileiro Sa sn 0.1 $13M -6% 2.2M 6.13
Banco Del Bajio S A Shs equities (BBAJF) 0.1 $13M +10% 5.2M 2.53
Enel SPA Adr (ENLAY) 0.1 $13M -25% 3.2M 4.06
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $11M 162k 68.56
Kaspi.KZ JSC (KAKZF) 0.1 $11M +55% 187k 58.00
Anglo American 0.1 $9.6M -2% 313k 30.54
Zurich Financial Services (ZFSVF) 0.1 $9.1M +2% 23k 400.38
United Overseas Bank 0.1 $8.8M +15% 483k 18.21
Grupo Mexico Sab De Cv-ser B (GMBXF) 0.1 $8.7M -8% 2.6M 3.38
Petroleo Brasileiro SA Adr (PBR) 0.1 $8.1M -5% 658k 12.34
Pax Global Technology (PXGYF) 0.1 $8.0M +28% 11M 0.76
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $7.8M +78% 24k 327.86
Bae Systems (BAESF) 0.1 $7.6M +14% 866k 8.82
Zijin Mining Group - H (ZIJMF) 0.1 $7.6M -36% 7.8M 0.97
Upm-kymmene (UPMKF) 0.1 $7.5M +66% 236k 31.93
Itau Unibanco Holding SA-Pref Adr (ITUB) 0.1 $7.5M 1.5M 5.17
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $6.9M +15% 64k 108.53
Tokio Marine Holdings (TKOMF) 0.1 $6.6M +216% 374k 17.72
SLC Agricola SA Adr (SLCJY) 0.1 $6.0M +4% 745k 8.08
Energy Transfer Equity (ET) 0.1 $5.9M 536k 11.03
Opap Sa Adr (GOFPY) 0.1 $5.8M -8% 958k 6.05
Ascendas Real Estate (ACDSF) 0.1 $5.6M +7% 3.0M 1.87
Ishares Inc msci india index (INDA) 0.1 $5.6M +10% 138k 40.78
Hca Holdings (HCA) 0.1 $5.6M -6% 383k 14.55
SK Telecom Adr (SKM) 0.1 $5.3M -3% 274k 19.26
Siemens (SMAWF) 0.1 $4.9M -31% 49k 99.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.6M -9% 96k 47.36
Mondelez Int (MDLZ) 0.0 $4.4M 81k 54.83
Ascendas India Trust (ACNDF) 0.0 $4.3M -12% 5.9M 0.73
Shinhan Financial Group Compan Adr (SHG) 0.0 $4.2M -29% 184k 23.00
Cigna Corp (CI) 0.0 $4.0M 15k 277.48
Samsung Electronics Gdr (SSNHZ) 0.0 $4.0M +6% 4.3k 921.92
Eurobank Ergasias SA Adr (EGFEY) 0.0 $3.7M 9.4M 0.39
Oracle Corporation (ORCL) 0.0 $3.7M +2% 60k 61.07
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $3.6M 4.4k 820.93
American Express Company (AXP) 0.0 $3.6M +19% 27k 134.92
Cie de Saint-Gobain 0.0 $3.5M -18% 97k 36.32
Health Care SPDR (XLV) 0.0 $3.5M -75% 29k 121.11
Bnp Paribas (BNPQF) 0.0 $3.4M -47% 81k 42.73
Sanofi-aventis (SNYNF) 0.0 $3.3M -49% 43k 76.84
Deutsche Post (DPSTF) 0.0 $3.3M -26% 107k 30.49
Britvic Plc Ord (BTVCF) 0.0 $3.2M +5% 400k 8.01
Honeywell International (HON) 0.0 $3.2M 19k 166.87
Samsung Electronics P (SSNNF) 0.0 $3.2M +153% 97k 32.52
Arrow Electronics (ARW) 0.0 $3.2M 34k 92.20
Walt Disney Company (DIS) 0.0 $3.1M +6% 33k 94.32
Wal-Mart Stores (WMT) 0.0 $3.1M 24k 129.69
Eaton (ETN) 0.0 $3.0M 23k 133.37
Persimmon Adr (PSMMY) 0.0 $3.0M -65% 109k 27.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.9M +425% 60k 47.89
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $2.9M -33% 100k 28.74
Sonic Healthcare (SKHCF) 0.0 $2.8M -15% 142k 19.56
Canadian Natl Ry (CNI) 0.0 $2.8M -2% 26k 107.99
Union Pacific Corporation (UNP) 0.0 $2.7M 14k 194.85
Silicon Motion Technology Corp Adr (SIMO) 0.0 $2.6M +157% 41k 65.19
BorgWarner (BWA) 0.0 $2.6M 83k 31.40
Hellenic Telecommunications Or Adr (HLTOY) 0.0 $2.6M +2% 371k 7.01
PNC Financial Services (PNC) 0.0 $2.6M +2% 17k 149.45
Industrial SPDR (XLI) 0.0 $2.5M -59% 30k 82.84
Muenchener Reuckver (MURGF) 0.0 $2.4M -19% 10k 242.62
Financial Select Sector SPDR (XLF) 0.0 $2.4M -85% 80k 30.36
Ishares Inc etp (EWT) 0.0 $2.4M -53% 55k 43.10
Novartis Ag Namen Akt (NVSEF) 0.0 $2.4M +7% 31k 76.57
Axalta Coating Sys (AXTA) 0.0 $2.2M +17% 104k 21.06
Archer Daniels Midland Company (ADM) 0.0 $2.2M 27k 80.44
Applied Materials (AMAT) 0.0 $2.1M +18% 26k 81.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M -75% 32k 66.74
McDonald's Corporation (MCD) 0.0 $2.1M +2% 9.1k 230.79
Technology SPDR (XLK) 0.0 $2.0M +76% 17k 118.79
Packaging Corporation of America (PKG) 0.0 $2.0M 18k 112.29
Mytilineos SA Adr 0.0 $1.9M NEW 143k 13.46
Procter & Gamble Company (PG) 0.0 $1.9M 15k 126.27
Mediatek (MDTKF) 0.0 $1.9M -55% 110k 17.35
Sempra Energy (SRE) 0.0 $1.9M 13k 149.97
Sensata Technolo (ST) 0.0 $1.7M +29% 44k 37.29
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $1.6M -34% 23k 68.61
Real Estate Select Sect Spdr (XLRE) 0.0 $1.6M -94% 43k 36.02
Boeing Company (BA) 0.0 $1.5M 12k 121.09
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M +149% 38k 38.53
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 137.42
Unilever Nv 0.0 $1.4M +14% 33k 44.31
Pepsi (PEP) 0.0 $1.4M 8.8k 163.22
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.8k 507.33
Materials SPDR (XLB) 0.0 $1.4M +247% 20k 68.00
First Interstate Bancsystem (FIBK) 0.0 $1.4M -2% 34k 40.35
Volvo Ab-b (VOLVF) 0.0 $1.3M -15% 89k 14.25
First Horizon National Corporation (FHN) 0.0 $1.2M +5% 54k 22.90
Ralph Lauren Corp (RL) 0.0 $1.2M +71% 14k 84.93
Haemonetics Corporation (HAE) 0.0 $1.2M 16k 74.04
Barrett Business Services (BBSI) 0.0 $1.1M +5% 14k 78.03
Coca Cola European Partners (CCEP) 0.0 $1.1M NEW 25k 42.64
Denny's Corporation (DENN) 0.0 $1.0M +173% 107k 9.41
UBS Group Adr (UBS) 0.0 $997k -3% 69k 14.52
BGSF (BGSF) 0.0 $977k +4% 88k 11.11
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $972k 73k 13.31
National Bank of Canada (NTIOF) 0.0 $900k 14k 62.61
KMC Kuei Meng International In 0.0 $882k -54% 200k 4.41
Varex Imaging (VREX) 0.0 $853k +146% 40k 21.13
Qualcomm (QCOM) 0.0 $833k +42% 7.4k 112.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $829k +3% 32k 26.13
Dupont De Nemours (DD) 0.0 $794k -6% 16k 50.40
Apple (AAPL) 0.0 $779k 5.6k 138.12
CSX Corporation (CSX) 0.0 $767k 29k 26.66
Quanta Computer 0.0 $756k -68% 312k 2.42
San Juan Basin Royalty Trust (SJT) 0.0 $751k 80k 9.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $741k NEW 98k 7.58
Simon Property (SPG) 0.0 $739k +12% 8.2k 89.77
Spire (SR) 0.0 $711k +155% 11k 62.30
Utilities SPDR (XLU) 0.0 $709k NEW 11k 65.52
Ameris Ban (ABCB) 0.0 $702k +5% 16k 44.70
Simmons First National Corporation (SFNC) 0.0 $685k +14% 31k 21.81
Enterprise Products Partners (EPD) 0.0 $681k +17% 29k 23.78
Hf Sinclair Corp (DINO) 0.0 $661k -8% 12k 53.83
Dominion Resources (D) 0.0 $621k -3% 9.0k 69.11
Brigham Minerals Inc-cl A (MNRL) 0.0 $588k +25% 24k 24.66
Huntsman Corporation (HUN) 0.0 $561k +14% 23k 24.52
Public Storage (PSA) 0.0 $554k 1.9k 292.97
Mahindra & Mahindra Reg S (MAHMF) 0.0 $554k -18% 36k 15.60
Parkway Life Reit (PRKWF) 0.0 $537k 182k 2.95
Public Service Enterprise (PEG) 0.0 $526k 9.4k 56.20
South State Corporation (SSB) 0.0 $501k -7% 6.3k 79.18
Amgen (AMGN) 0.0 $492k -3% 2.2k 225.58
Rbc Cad (RY) 0.0 $478k 5.3k 90.10
Wp Carey (WPC) 0.0 $476k 6.8k 69.85
Timken Company (TKR) 0.0 $474k NEW 8.0k 59.01
Abbvie (ABBV) 0.0 $472k +8% 3.5k 134.09
Civitas Resources (CIVI) 0.0 $446k -11% 7.8k 57.36
Biosante Pharmaceuticals (ANIP) 0.0 $441k +29% 14k 32.17
International Business Machines (IBM) 0.0 $437k -4% 3.7k 118.81
iShares Russell 1000 Value Index (IWD) 0.0 $432k NEW 3.2k 135.93
Vector (VGR) 0.0 $431k +56% 49k 8.81
Acadian Timber (ACAZF) 0.0 $429k 37k 11.72
Coca-Cola Company (KO) 0.0 $422k +22% 7.5k 55.98
Canadian Pacific Railway (CP) 0.0 $417k 6.2k 66.74
3R Petroleumon 0.0 $414k NEW 63k 6.61
General Electric (GE) 0.0 $406k -20% 6.6k 61.98
Standard Motor Products (SMP) 0.0 $382k NEW 12k 32.46
Host Hotels & Resorts (HST) 0.0 $377k -13% 24k 15.88
Copa Holdings Sa-class A (CPA) 0.0 $371k +21% 5.5k 67.02
Enbridge (ENB) 0.0 $357k -8% 9.6k 37.08
Spirit AeroSystems Holdings (SPR) 0.0 $345k +36% 16k 21.91
TAL Education (TAL) 0.0 $342k +6% 141k 2.42
Helmerich & Payne (HP) 0.0 $333k +11% 9.0k 37.02
Rayonier (RYN) 0.0 $322k 11k 29.97
Comtech Telecomm (CMTL) 0.0 $320k -4% 32k 10.02
Linde (LIN) 0.0 $313k +16% 1.2k 269.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $312k -83% 9.0k 34.86
Enterprise Financial Services (EFSC) 0.0 $302k NEW 6.9k 44.08
Weyerhaeuser Company (WY) 0.0 $299k 11k 28.59
Ruth's Hospitality (RUTH) 0.0 $295k +11% 18k 16.87
Energy Select Sector SPDR (XLE) 0.0 $286k NEW 4.0k 72.09
Premier Financial Corp (PFC) 0.0 $280k NEW 11k 25.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $276k NEW 7.4k 37.43
CITIC Securities Company (CIIHF) 0.0 $268k -94% 158k 1.70
Steelcase (SCS) 0.0 $268k +33% 41k 6.51
Chemours (CC) 0.0 $266k 11k 24.64
Stora Enso Oyj 0.0 $255k 20k 12.83
Link Reit (LKREF) 0.0 $248k 35k 7.01
Emergent BioSolutions (EBS) 0.0 $246k NEW 12k 21.01
Rlj Lodging Trust (RLJ) 0.0 $241k +10% 24k 10.12
Newmont Mining Corporation (NEM) 0.0 $230k 5.5k 42.09
Potlatch Corporation (PCH) 0.0 $225k NEW 5.5k 41.01
Ishares Msci Japan (EWJ) 0.0 $222k NEW 4.5k 48.92
Cabot Corporation (CBT) 0.0 $214k -24% 3.4k 63.86
Ishares Tr msci norway etf (ENOR) 0.0 $211k NEW 10k 20.81
General Mills (GIS) 0.0 $205k 2.7k 76.58
Carrier Global Corporation (CARR) 0.0 $202k 5.7k 35.61
Under Armour Inc Cl C (UA) 0.0 $197k NEW 33k 5.97
Pt International Nickel Indone 0.0 $182k +635% 434k 0.42
Mapletree Industrial Trust (MAPIF) 0.0 $170k 102k 1.66
Select Energy Svcs Inc cl a (WTTR) 0.0 $148k +4% 21k 6.95
Companhia de Saneamento Basico Adr (SBS) 0.0 $115k +5% 13k 9.08
Mayville Engineering (MEC) 0.0 $113k -55% 17k 6.51
Suzano SA Adr (SUZ) 0.0 $113k 14k 8.26
Nickel Asia Corp. (NCKAF) 0.0 $107k -11% 1.2M 0.09
MMC Norilsk Nickel PJSC Adr (NILSY) 0.0 $87k -3% 29k 3.01
Singapore Technologies Enginee (SGGKF) 0.0 $70k +14% 28k 2.48
Siam Commerical Bank PCL 0.0 $48k 16k 3.07
Klabin S/A UNT N2 0.0 $46k 14k 3.35
Indo Tambangraya Megah Pt (PTIZF) 0.0 $43k 16k 2.69
Naga (NGCRF) 0.0 $39k -20% 59k 0.67
Rolls-Royce Holdings Adr (RYCEY) 0.0 $39k 48k 0.81
Union Medical HealthCare 0.0 $31k -32% 49k 0.63
Gran Tierra Energy (GTE) 0.0 $20k -38% 16k 1.24
Kossan Rubber Industries Berha (KSRBF) 0.0 $15k 65k 0.23
Globaltrans Inv't (GLTVF) 0.0 $0 105k 0.00

Past Filings by Cullen Capital Management

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

View all past filings