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

Companies in the Cullen Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce (BCE) 2.8 $305M +8% 5.5M 55.46
Novartis Adr (NVS) 2.7 $289M +17% 3.3M 87.75
Raytheon Technologies Corp (RTX) 2.6 $282M +3% 2.8M 99.07
Chubb (CB) 2.3 $255M 1.2M 213.90
JPMorgan Chase & Co. (JPM) 2.3 $254M +7% 1.9M 136.32
Chevron Corporation (CVX) 2.3 $251M -27% 1.5M 162.83
Exxon Mobil Corporation (XOM) 2.3 $249M 3.0M 82.59
Broadcom (AVGO) 2.3 $245M 390k 629.68
Johnson & Johnson (JNJ) 2.2 $244M +5% 1.4M 177.23
Morgan Stanley (MS) 2.2 $240M +5% 2.7M 87.40
Medtronic (MDT) 2.2 $239M +22% 2.2M 110.95
Philip Morris International (PM) 2.2 $234M +6% 2.5M 93.94
Duke Energy (DUK) 2.1 $232M +8% 2.1M 111.66
Nextera Energy (NEE) 2.0 $222M +2% 2.6M 84.71

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Siemens Adr (SIEGY) 2.0 $220M +16% 3.2M 69.14
Johnson Controls International Plc equity (JCI) 2.0 $220M +4% 3.3M 65.57
Bank of America Corporation (BAC) 2.0 $219M 5.3M 41.22
Cisco Systems (CSCO) 2.0 $214M +11% 3.8M 55.76
Merck & Co (MRK) 2.0 $212M +10% 2.6M 82.05
Genuine Parts Company (GPC) 1.9 $210M +5% 1.7M 126.02
Truist Financial Corp equities (TFC) 1.9 $205M +7% 3.6M 56.70
Peak (PEAK) 1.8 $201M +19% 5.8M 34.33
Intel Corporation (INTC) 1.8 $200M +13% 4.0M 49.56
Pfizer (PFE) 1.8 $192M 3.7M 51.77
United Parcel Service (UPS) 1.6 $178M +2% 828k 214.46
Target Corporation (TGT) 1.6 $177M +4% 833k 212.22
General Dynamics Corporation (GD) 1.6 $176M 728k 241.18
Dow (DOW) 1.6 $172M +17% 2.7M 63.72
ConocoPhillips (COP) 1.5 $165M -23% 1.6M 100.00
Altria (MO) 1.5 $165M +11% 3.2M 52.25
Vici Pptys (VICI) 1.4 $155M +23% 5.5M 28.46
Unilever Adr (UL) 1.4 $154M -4% 3.4M 45.57
Citigroup (C) 1.3 $143M +17% 2.7M 53.40
Lowe's Companies (LOW) 1.3 $142M 705k 202.19
3M Company (MMM) 1.3 $138M -11% 925k 148.88
At&t (T) 1.3 $137M +23% 5.8M 23.63
Walgreen Boots Alliance (WBA) 1.2 $133M +11% 3.0M 44.77
Kimberly-Clark Corporation (KMB) 1.2 $129M +2% 1.0M 123.16
Eli Lilly & Co. (LLY) 1.2 $129M 450k 286.37
Travelers Companies (TRV) 1.1 $120M +3% 657k 182.73
Boston Properties (BXP) 1.1 $118M +17612% 920k 128.80
Diageo Adr (DEO) 1.1 $115M 566k 203.14
Microsoft Corporation (MSFT) 0.9 $101M 327k 308.31
Rio Tinto Adr (RIO) 0.9 $95M +172% 1.2M 80.40
Toyota Motor Corp. Adr (TM) 0.9 $94M +3% 524k 180.25
Nippon Telegraph & Telephone C Adr (NTTYY) 0.6 $68M +30% 2.3M 29.11
United Overseas Bank Adr (UOVEY) 0.6 $66M +13% 1.4M 46.63
Vale SA Adr (VALE) 0.6 $61M +10% 3.0M 19.99
Zurich Insurance Group Adr (ZURVY) 0.6 $60M +2% 1.2M 49.22
Nestle SA Adr (NSRGY) 0.5 $59M +19% 457k 130.10
Roche Holding Adr (RHHBY) 0.5 $57M +11% 1.1M 49.41
TotalEnergies SE Adr (TTE) 0.5 $56M -18% 1.1M 50.54
British American Tobacco Adr (BTI) 0.5 $53M +203% 1.2M 42.16
Softbank Corp Adr (SOBKY) 0.5 $52M +8% 4.4M 11.61
BAE Systems Adr (BAESY) 0.5 $52M +4% 1.4M 37.67
Tokio Marine Holdings Adr (TKOMY) 0.5 $51M +3% 871k 58.17
Bristol Myers Squibb (BMY) 0.5 $50M +10% 678k 73.03
Tesco Adr (TSCDY) 0.5 $49M +26% 4.5M 10.89
Power Corporation of Canada (PWCDF) 0.4 $48M +5% 1.6M 30.99
DNB Bank ASA Adr (DNBBY) 0.4 $42M 1.8M 22.57
BNP Paribas SA Adr (BNPQY) 0.4 $41M -20% 1.4M 28.51
Svenska Handelsbanken AB Adr (SVNLY) 0.4 $41M +14% 8.9M 4.57
ASE Technology Holding Adr (ASX) 0.4 $40M -8% 5.7M 7.09
Sanofi Adr (SNY) 0.4 $40M +13% 780k 51.34
Shell Adr (SHEL) 0.4 $39M NEW 702k 54.93
Verizon Communications (VZ) 0.4 $38M +34% 753k 50.94
PPL Corporation (PPL) 0.3 $38M +30% 1.3M 28.56
Cie de Saint-Gobain Adr (CODYY) 0.3 $37M -27% 3.1M 11.88
NN Group NV Adr (NNGRY) 0.3 $35M -32% 1.4M 25.17
Smurfit Kappa Group Adr (SMFKY) 0.3 $34M -24% 755k 44.35
Allstate Corporation (ALL) 0.3 $33M +14% 236k 138.51
Enel SPA Adr (ENLAY) 0.3 $32M 4.7M 6.65
3i Group Adr (TGOPY) 0.3 $31M NEW 3.3M 9.40
Britvic Adr (BTVCY) 0.3 $28M +26% 1.3M 21.25
Michelin cie Generale de Estab Adr (MGDDY) 0.2 $27M -2% 986k 27.02
Muenchener Ruechversicherungs Adr (MURGY) 0.2 $26M -24% 964k 26.62
Iberdola SA Adr (IBDRY) 0.2 $25M -10% 575k 43.66
Comcast Corporation (CMCSA) 0.2 $25M +17% 530k 46.82
Deutsche Post Adr (DPSGY) 0.2 $24M -30% 493k 47.83
Deutsche Telekom Adr (DTEGY) 0.2 $24M -20% 1.3M 18.62
Sonic Healthcare Adr (SKHHY) 0.2 $23M -33% 878k 26.60
ConAgra Foods (CAG) 0.2 $23M +22% 684k 33.57
Xinyi Glass Holdings Adr 0.2 $23M NEW 470k 48.51
UPM-Kymmene OYJ Adr (UPMMY) 0.2 $22M -20% 682k 32.65
ICICI Bank Adr (IBN) 0.2 $21M +7% 1.1M 18.94
Taiwan Semiconductor Manufactu Adr (TSM) 0.2 $20M -10% 192k 104.26
Anglo American 0.2 $20M +51% 382k 52.19
Arca Continental SAB de CV (EMBVF) 0.2 $20M +21% 2.9M 6.80
Volvo AB B-Shares Adr (VLVLY) 0.2 $19M -25% 1.0M 18.61
Prologis Property Mexi (FBBPF) 0.2 $19M 7.4M 2.61
Pt Bank Rakyat Indonesia (BKRKF) 0.2 $19M +44% 58M 0.32
Zijin Mining Group - H (ZIJMF) 0.2 $19M +73% 12M 1.54
Persimmon Adr (PSMMY) 0.2 $18M -44% 323k 56.14
Grupo Mexico Sab De Cv-ser B 0.2 $17M NEW 2.9M 5.98
Aia Group (AAIGF) 0.2 $17M -5% 1.7M 10.53
Opap Sa (GRKZF) 0.2 $16M +25% 1.1M 14.61
Sasol 0.1 $16M NEW 659k 24.29
Petroleo Brasileiro Sa sn 0.1 $16M NEW 2.2M 7.40
Pt Telekomunikasi Indonesia Pe 0.1 $15M +5% 47M 0.32
Quanta Computer (QUCPF) 0.1 $14M +60% 4.4M 3.08
Bnp Paribas (BNPQF) 0.1 $12M -13% 215k 57.46
Nippon Telegraph & Telephone C (NPPXF) 0.1 $12M +22% 402k 29.12
Zurich Financial Services (ZFSVF) 0.1 $11M +3% 23k 494.35
Banco Del Bajio S A Shs equities (BBAJF) 0.1 $11M +11260% 4.1M 2.75
Petroleo Brasileiro SA Adr (PBR) 0.1 $11M NEW 754k 14.80
United Overseas Bank 0.1 $11M +14% 454k 23.62
Itau Unibanco Holding SA-Pref Adr (ITUB) 0.1 $11M +9835% 1.9M 5.71
Shinhan Financial Group Compan Adr (SHG) 0.1 $11M +5% 314k 33.43
iShares MSCI South Korea Index Fund (EWY) 0.1 $9.0M +2% 127k 71.23
Kontoor Brands (KTB) 0.1 $8.2M NEW 4.5M 1.83
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $7.9M +58% 20k 396.58
Hca Holdings (HCA) 0.1 $7.9M NEW 437k 18.15
SK Telecom Adr (SKM) 0.1 $7.8M -9% 305k 25.63
Opap Sa Adr (GOFPY) 0.1 $7.8M 1.1M 7.06
Sanofi-aventis (SNYNF) 0.1 $7.6M +93% 75k 102.37
Ishares Inc etp (EWT) 0.1 $7.6M -26% 124k 61.45
Cie de Saint-Gobain 0.1 $7.4M -44% 123k 60.05
Bae Systems (BAESF) 0.1 $7.2M 767k 9.42
CITIC Securities Company (CIIHF) 0.1 $7.1M -29% 3.1M 2.31
Ishares Inc msci india index (INDA) 0.1 $7.0M +7% 158k 44.57
Allianz SE Adr (ALIZY) 0.1 $7.0M -78% 294k 23.78
Pax Global Technology (PXGYF) 0.1 $7.0M +52% 8.4M 0.82
Ascendas India Trust (ACNDF) 0.1 $6.9M -2% 7.9M 0.88
SLC Agricola SA Adr (SLCJY) 0.1 $6.9M +452% 650k 10.55
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $6.7M -2% 51k 130.08
Kaspi.KZ JSC (KAKZF) 0.1 $6.3M 126k 50.10
Siemens (SMAWF) 0.1 $6.3M +2% 45k 139.05
Tokio Marine Holdings (TKOMF) 0.1 $6.2M 107k 58.56
Mediatek (MDTKF) 0.1 $6.2M -34% 197k 31.62
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.1 $6.1M +23% 4.8k 1289.97
Deutsche Post (DPSTF) 0.1 $5.9M +13% 123k 48.19
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.1 $5.9M -43% 131k 44.76
Samsung Electronics Gdr (SSNHZ) 0.0 $5.2M +33% 3.7k 1418.90
Upm-kymmene (UPMKF) 0.0 $5.2M +21% 157k 32.82
Oracle Corporation (ORCL) 0.0 $4.8M +7% 58k 82.72
Hellenic Telecommunications Or Adr (HLTOY) 0.0 $4.7M NEW 522k 8.93
Mondelez Int (MDLZ) 0.0 $4.5M +11% 72k 62.77
American Express Company (AXP) 0.0 $4.3M +10% 23k 187.00
Arrow Electronics (ARW) 0.0 $4.2M 36k 118.62
Walt Disney Company (DIS) 0.0 $4.1M +15% 30k 137.16
Britvic Plc Ord (BTVCF) 0.0 $4.1M +29% 386k 10.60
Volvo Ab-b (VOLVF) 0.0 $4.0M -41% 215k 18.78
Ascendas Real Estate (ACDSF) 0.0 $3.9M +98% 1.8M 2.16
Union Pacific Corporation (UNP) 0.0 $3.8M +3% 14k 273.23
Honeywell International (HON) 0.0 $3.7M 19k 194.79
Canadian Natl Ry (CNI) 0.0 $3.5M +9% 26k 134.15
Wal-Mart Stores (WMT) 0.0 $3.5M 23k 148.91
Samsung Electronics P (SSNNF) 0.0 $3.4M +13% 66k 51.87
Eaton (ETN) 0.0 $3.2M +10% 21k 151.77
KMC Kuei Meng International In 0.0 $3.2M +57% 484k 6.57
BorgWarner (BWA) 0.0 $3.1M +4% 81k 38.89
Muenchener Reuckver (MURGF) 0.0 $3.1M +20% 11k 268.90
Applied Materials (AMAT) 0.0 $3.0M +537% 23k 131.78
Cigna Corp (CI) 0.0 $3.0M +432% 13k 239.62
Novartis Ag Namen Akt (NVSEF) 0.0 $3.0M +8% 34k 87.95
Sonic Healthcare (SKHCF) 0.0 $2.9M -48% 111k 26.55
PNC Financial Services (PNC) 0.0 $2.7M +11% 15k 184.44
Allianz Se (ALIZF) 0.0 $2.7M -45% 11k 239.64
Packaging Corporation of America (PKG) 0.0 $2.7M +7% 17k 156.10
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $2.6M 29k 86.96
KWG Group Holdings (KWGPF) 0.0 $2.6M -47% 6.2M 0.41
Procter & Gamble Company (PG) 0.0 $2.5M 16k 152.81
Coca-Cola Femsa SAB de CV Adr (KOF) 0.0 $2.5M +35% 45k 54.96
Axalta Coating Sys (AXTA) 0.0 $2.4M +7% 98k 24.58
Archer Daniels Midland Company (ADM) 0.0 $2.4M 27k 90.26
Skyworks Solutions (SWKS) 0.0 $2.3M +26% 18k 133.26
Boeing Company (BA) 0.0 $2.3M 12k 191.51
McDonald's Corporation (MCD) 0.0 $2.3M 9.1k 247.27
Sensata Technolo (ST) 0.0 $2.2M +8% 43k 50.84
Sempra Energy (SRE) 0.0 $2.0M +14% 12k 168.10
Silicon Motion Technology Corp Adr (SIMO) 0.0 $1.7M -75% 25k 66.80
Thermo Fisher Scientific (TMO) 0.0 $1.6M -60% 2.7k 590.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M -7% 55k 26.97
Pepsi (PEP) 0.0 $1.5M 8.8k 167.37
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.5M -6% 77k 18.87
UBS Group Adr (UBS) 0.0 $1.4M -95% 73k 19.54
Unilever Nv 0.0 $1.3M +114% 29k 45.32
First Interstate Bancsystem (FIBK) 0.0 $1.3M NEW 35k 36.76
Host Hotels & Resorts (HST) 0.0 $1.3M +9% 65k 19.42
First Horizon National Corporation (FHN) 0.0 $1.2M +2% 51k 23.49
J.M. Smucker Company (SJM) 0.0 $1.2M +12% 8.7k 135.43
National Bank of Canada (NTIOF) 0.0 $1.1M 14k 76.71
BGSF (BGSF) 0.0 $1.1M +5% 84k 13.17
Barrett Business Services (BBSI) 0.0 $1.1M +7% 14k 77.50
Haemonetics Corporation (HAE) 0.0 $1.0M 16k 63.25
Apple (AAPL) 0.0 $985k 5.6k 174.65
Dupont De Nemours (DD) 0.0 $923k +39% 13k 73.62
Ruth's Hospitality (RUTH) 0.0 $913k 40k 22.88
Comtech Telecomm (CMTL) 0.0 $866k +36% 55k 15.69
Denny's Corporation (DENN) 0.0 $862k 60k 14.30
Huntsman Corporation (HUN) 0.0 $854k -10% 23k 37.49
CSX Corporation (CSX) 0.0 $830k +8% 22k 37.47
Simon Property (SPG) 0.0 $828k +78% 6.3k 131.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $820k -92% 11k 73.56
Civitas Resources (CIVI) 0.0 $781k +17% 13k 59.67
Dominion Resources (D) 0.0 $766k +10% 9.0k 85.01
Public Storage (PSA) 0.0 $738k -6% 1.9k 390.27
Spirit Of Tex Bancshares (STXB) 0.0 $726k -15% 28k 26.28
San Juan Basin Royalty Trust (SJT) 0.0 $700k NEW 80k 8.77
General Electric (GE) 0.0 $664k 7.3k 91.43
International Business Machines (IBM) 0.0 $663k 5.1k 130.00
Public Service Enterprise (PEG) 0.0 $655k 9.4k 69.98
Ameris Ban (ABCB) 0.0 $651k -27% 15k 43.89
Ralph Lauren Corp (RL) 0.0 $651k NEW 5.7k 113.41
Parkway Life Reit (PRKWF) 0.0 $631k 182k 3.47
Enterprise Products Partners (EPD) 0.0 $626k 24k 25.82
Hf Sinclair Corp 0.0 $607k NEW 15k 39.82
Columbia Sportswear Company (COLM) 0.0 $602k -13% 6.7k 90.53
Rbc Cad (RY) 0.0 $585k 5.3k 110.27
Brigham Minerals Inc-cl A (MNRL) 0.0 $583k +7% 23k 25.56
Spirit AeroSystems Holdings (SPR) 0.0 $565k 12k 48.87
Acadian Timber (ACAZF) 0.0 $556k -2% 37k 15.19
Financial Select Sector SPDR (XLF) 0.0 $552k -92% 14k 38.35
Wp Carey (WPC) 0.0 $551k 6.8k 80.85
Amgen (AMGN) 0.0 $546k 2.3k 241.91
Abbvie (ABBV) 0.0 $525k -10% 3.2k 162.04
Canadian Pacific Railway (CP) 0.0 $516k 6.2k 82.59
South State Corporation (SSB) 0.0 $499k -7% 6.1k 81.62
3R Petroleum Oleo e Gas SA Adr 0.0 $497k NEW 28k 17.69
Mahindra & Mahindra Reg S (MAHMF) 0.0 $486k -8% 44k 11.10
Helmerich & Payne (HP) 0.0 $484k 11k 42.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $480k -97% 6.3k 75.96
Chemours (CC) 0.0 $466k 15k 31.50
Welltower Inc Com reit (WELL) 0.0 $451k -99% 4.7k 96.04
Rayonier (RYN) 0.0 $442k -5% 11k 41.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $435k -96% 6.3k 68.75
Newmont Mining Corporation (NEM) 0.0 $434k 5.5k 79.41
TAL Education (TAL) 0.0 $429k NEW 137k 3.12
MKS Instruments (MKSI) 0.0 $410k -9% 2.7k 149.91
Weyerhaeuser Company (WY) 0.0 $396k -3% 11k 37.87
Stora Enso Oyj 0.0 $392k 20k 19.73
Coca-Cola Company (KO) 0.0 $381k +14% 6.1k 61.96
Copa Holdings Sa-class A (CPA) 0.0 $380k 4.5k 83.66
Steelcase (SCS) 0.0 $369k 31k 11.97
Mayville Engineering (MEC) 0.0 $369k -7% 39k 9.36
Enterprise Financial Services (EFSC) 0.0 $348k -34% 7.3k 47.35
Lazard Ltd-cl A shs a (LAZ) 0.0 $336k 9.8k 34.45
Valero Energy Corporation (VLO) 0.0 $322k 3.2k 101.58
Linde (LIN) 0.0 $319k 1.0k 319.00
Cabot Corporation (CBT) 0.0 $318k -15% 4.7k 68.37
ENI SpA Adr (E) 0.0 $304k NEW 10k 29.21
Aar (AIR) 0.0 $298k -60% 6.2k 48.35
Real Estate Select Sect Spdr (XLRE) 0.0 $296k -97% 6.1k 48.37
Taylor Morrison Hom (TMHC) 0.0 $290k 11k 27.22
Blackstone Group Inc Com Cl A (BX) 0.0 $287k -61% 2.3k 126.88
Industrial SPDR (XLI) 0.0 $283k -95% 2.7k 103.06
Link Reit (LKREF) 0.0 $265k +138% 31k 8.55
Carrier Global Corporation (CARR) 0.0 $260k 5.7k 45.83
Norfolk Southern (NSC) 0.0 $250k 875.00 285.71
Premier Financial Corp (PFC) 0.0 $229k 7.6k 30.30
Mastercraft Boat Holdings (MCFT) 0.0 $227k -28% 9.2k 24.63
DBS Group Holdings Adr (DBSDY) 0.0 $218k NEW 2.1k 104.06
Technology SPDR (XLK) 0.0 $216k -96% 1.4k 158.71
Companhia de Saneamento Basico Adr (SBS) 0.0 $213k -5% 22k 9.83
Eurobank Ergasias SA Adr 0.0 $213k NEW 373k 0.57
iShares S&P Latin America 40 Index (ILF) 0.0 $211k NEW 6.9k 30.45
Otis Worldwide Corp (OTIS) 0.0 $204k 2.6k 77.10
Mapletree Industrial Trust (MAPIF) 0.0 $203k +12% 102k 1.98
Caterpillar (CAT) 0.0 $201k NEW 900.00 223.33
Select Energy Svcs Inc cl a (WTTR) 0.0 $165k -29% 19k 8.59
Suzano SA Adr (SUZ) 0.0 $159k 14k 11.62
Bizlink Holding (BIZLF) 0.0 $145k -55% 14k 10.36
Union Medical HealthCare 0.0 $91k -59% 86k 1.06
MMC Norilsk Nickel PJSC Adr (NILSY) 0.0 $89k -97% 30k 3.01
Doman Building Materials Group (CWXZF) 0.0 $79k 12k 6.42
Naga (NGCRF) 0.0 $75k -13% 84k 0.90
Singapore Technologies Enginee (SGGKF) 0.0 $75k +16% 25k 3.05
Klabin S/A UNT N2 0.0 $70k 14k 5.09
Rolls-Royce Holdings Adr (RYCEY) 0.0 $64k 48k 1.33
ABC Brasil 0.0 $60k NEW 17k 3.64
Siam Commerical Bank PCL (SMCBF) 0.0 $54k 16k 3.45
Globaltrans Inv't (GLTVF) 0.0 $48k -79% 110k 0.44
Pt International Nickel Indone 0.0 $47k NEW 100k 0.47
Gran Tierra Energy (GTE) 0.0 $45k NEW 29k 1.58
Tisco Financial Group Nvdr 0.0 $41k NEW 14k 3.01
Indo Tambangraya Megah Pt (PTIZF) 0.0 $32k -57% 16k 2.00
Kossan Rubber Industries Berha (KSRBF) 0.0 $30k 65k 0.46
Stella International Holdings (SLNLF) 0.0 $20k 21k 0.97
Pacific Basin (PCFBF) 0.0 $10k -67% 19k 0.52

Past Filings by Cullen Capital Management

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

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