Cullen Capital Management

Cullen Capital Management as of June 30, 2022

Portfolio Holdings for Cullen Capital Management

Cullen Capital Management holds 281 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis Adr (NVS) 2.9 $284M 3.4M 84.53
Raytheon Technologies Corp (RTX) 2.8 $276M 2.9M 96.11
Bce (BCE) 2.7 $268M 5.5M 49.18
Philip Morris International (PM) 2.5 $247M 2.5M 98.74
Exxon Mobil Corporation (XOM) 2.4 $243M 2.8M 85.64
Johnson & Johnson (JNJ) 2.4 $242M 1.4M 177.51
Merck & Co (MRK) 2.3 $234M 2.6M 91.17
Duke Energy (DUK) 2.3 $231M 2.2M 107.21
Genuine Parts Company (GPC) 2.3 $227M 1.7M 133.00
Chubb (CB) 2.3 $225M 1.1M 196.58
Chevron Corporation (CVX) 2.2 $223M 1.5M 144.78
JPMorgan Chase & Co. (JPM) 2.2 $221M 2.0M 112.61
Morgan Stanley (MS) 2.2 $219M 2.9M 76.06
Nextera Energy (NEE) 2.1 $205M 2.6M 77.46
Pfizer (PFE) 1.9 $193M 3.7M 52.43
Broadcom (AVGO) 1.9 $192M 394k 485.81
Truist Financial Corp equities (TFC) 1.9 $188M 4.0M 47.43
Medtronic (MDT) 1.8 $184M 2.0M 89.75
Cisco Systems (CSCO) 1.8 $176M 4.1M 42.64
Johnson Controls International Plc equity (JCI) 1.7 $174M 3.6M 47.88
Bank of America Corporation (BAC) 1.7 $173M 5.6M 31.13
Vici Pptys (VICI) 1.7 $172M 5.8M 29.79
Siemens Adr (SIEGY) 1.7 $171M 3.3M 51.08
Intel Corporation (INTC) 1.7 $166M 4.4M 37.41
Unilever Adr (UL) 1.7 $165M 3.6M 45.83
General Dynamics Corporation (GD) 1.6 $159M 719k 221.25
United Parcel Service (UPS) 1.5 $153M 840k 182.54
Dow (DOW) 1.5 $148M 2.9M 51.61
Kimberly-Clark Corporation (KMB) 1.5 $147M 1.1M 135.15
Peak (DOC) 1.4 $142M 5.5M 25.91
ConocoPhillips (COP) 1.4 $141M 1.6M 89.81
Altria (MO) 1.4 $135M 3.2M 41.77
Comcast Corporation (CMCSA) 1.3 $130M 3.3M 39.24
At&t (T) 1.3 $130M 6.2M 20.96
Lowe's Companies (LOW) 1.2 $124M 710k 174.67
Target Corporation (TGT) 1.2 $121M 853k 141.23
Citigroup (C) 1.2 $119M 2.6M 45.99
3M Company (MMM) 1.2 $116M 896k 129.41
Travelers Companies (TRV) 1.1 $112M 664k 169.13
Walgreen Boots Alliance (WBA) 1.1 $112M 3.0M 37.90
Diageo Adr (DEO) 1.0 $97M 559k 174.12
Eli Lilly & Co. (LLY) 0.9 $86M 264k 324.23
Microsoft Corporation (MSFT) 0.8 $83M 324k 256.83
Toyota Motor Corp. Adr (TM) 0.8 $83M 536k 154.17
Rio Tinto Adr (RIO) 0.8 $76M 1.2M 61.00
Boston Properties (BXP) 0.7 $68M 767k 88.98
Nippon Telegraph & Telephone C Adr (NTTYY) 0.7 $67M 2.3M 28.77
TotalEnergies SE Adr (TTE) 0.6 $61M 1.2M 52.64
Bristol Myers Squibb (BMY) 0.6 $60M 772k 77.00
BAE Systems Adr (BAESY) 0.6 $56M 1.4M 40.60
British American Tobacco Adr (BTI) 0.6 $56M 1.3M 42.91
United Overseas Bank Adr (UOVEY) 0.5 $54M 1.4M 37.76
Zurich Insurance Group Adr (ZURVY) 0.5 $54M 1.2M 43.55
Nestle SA Adr (NSRGY) 0.5 $53M 457k 116.39
Tokio Marine Holdings Adr (TKOMY) 0.5 $52M 896k 58.34
Shell Adr (SHEL) 0.5 $52M 998k 52.29
Softbank Corp Adr (SOBKY) 0.5 $48M 4.4M 11.06
Roche Holding Adr (RHHBY) 0.5 $47M 1.1M 41.71
Verizon Communications (VZ) 0.5 $46M 906k 50.75
Vale SA Adr (VALE) 0.5 $45M 3.1M 14.63
Power Corporation of Canada (PWCDF) 0.4 $42M 1.6M 25.72
Sanofi Adr (SNY) 0.4 $41M 815k 50.03
PPL Corporation (PPL) 0.4 $40M 1.5M 27.13
Tesco Adr (TSCDY) 0.4 $39M 4.2M 9.29
BNP Paribas SA Adr (BNPQY) 0.4 $37M 1.5M 24.00
Svenska Handelsbanken AB Adr (SVNLY) 0.4 $36M 8.5M 4.22
Real Estate Select Sect Spdr (XLRE) 0.4 $35M 861k 40.86
NN Group NV Adr (NNGRY) 0.4 $35M 1.5M 22.67
Allstate Corporation (ALL) 0.3 $34M 269k 126.73
DNB Bank ASA Adr (DNBBY) 0.3 $33M 1.8M 18.10
3i Group Adr (TGOPY) 0.3 $30M 4.4M 6.79
ConAgra Foods (CAG) 0.3 $28M 810k 34.24
ASE Technology Holding Adr (ASX) 0.3 $28M 5.3M 5.17
Deutsche Telekom Adr (DTEGY) 0.3 $26M 1.3M 19.92
Smurfit Kappa Group Adr (SMFKY) 0.3 $26M 751k 33.96
Muenchener Ruechversicherungs Adr (MURGY) 0.2 $25M 1.0M 23.49
Britvic Adr (BTVCY) 0.2 $25M 1.2M 19.81
Iberdola SA Adr (IBDRY) 0.2 $24M 584k 41.37
Cie de Saint-Gobain Adr (CODYY) 0.2 $24M 2.8M 8.55
Enel SPA Adr (ENLAY) 0.2 $23M 4.3M 5.45
Xinyi Glass Holdings Adr (XYIGY) 0.2 $23M 483k 47.97
UPM-Kymmene OYJ Adr (UPMMY) 0.2 $22M 719k 30.46
Sonic Healthcare Adr (SKHHY) 0.2 $22M 943k 22.81
Michelin cie Generale de Estab Adr (MGDDY) 0.2 $21M 1.5M 13.55
Aia Group (AAIGF) 0.2 $20M 1.9M 10.84
Arca Continental SAB de CV (EMBVF) 0.2 $20M 3.0M 6.59
Prologis Property Mexi (FBBPF) 0.2 $19M 7.2M 2.62
Deutsche Post Adr (DHLGY) 0.2 $18M 480k 37.55
Opap Sa (GRKZF) 0.2 $18M 1.2M 14.30
ICICI Bank Adr (IBN) 0.2 $18M 991k 17.74
Financial Select Sector SPDR (XLF) 0.2 $17M 543k 31.45
Pt Bank Rakyat Indonesia (BKRKF) 0.2 $16M 59M 0.28
Volvo AB B-Shares Adr (VLVLY) 0.2 $16M 1.0M 15.49
Sasol (SASOF) 0.2 $16M 701k 22.85
Kontoor Brands (KTB) 0.2 $15M 9.2M 1.65
Zijin Mining Group - H (ZIJMF) 0.2 $15M 12M 1.22
Health Care SPDR (XLV) 0.1 $15M 115k 128.24
Persimmon Adr (PSMMY) 0.1 $15M 319k 45.52
Petroleo Brasileiro Sa sn 0.1 $13M 2.3M 5.84
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $13M 159k 81.75
Coca-Cola Femsa SAB de CV Adr (KOF) 0.1 $13M 229k 55.28
Pt Telekomunikasi Indonesia Pe 0.1 $12M 46M 0.27
Grupo Mexico Sab De Cv-ser B (GMBXF) 0.1 $12M 2.8M 4.14
Anglo American 0.1 $12M 322k 35.75
Nippon Telegraph & Telephone C (NPPXF) 0.1 $10M 362k 28.71
Zurich Financial Services (ZFSVF) 0.1 $9.6M 22k 434.94
Banco Del Bajio S A Shs equities (BBAJF) 0.1 $9.5M 4.7M 2.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.2M 128k 72.18
Sanofi-aventis (SNYNF) 0.1 $8.6M 85k 100.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.4M 134k 62.49
Petroleo Brasileiro SA Adr (PBR) 0.1 $8.1M 696k 11.68
United Overseas Bank 0.1 $7.9M 419k 18.89
Bae Systems (BAESF) 0.1 $7.7M 760k 10.11
Shinhan Financial Group Compan Adr (SHG) 0.1 $7.5M 263k 28.56
Opap Sa Adr (GOFPY) 0.1 $7.4M 1.0M 7.12
Bnp Paribas (BNPQF) 0.1 $7.3M 154k 47.54
Siemens (SMAWF) 0.1 $7.2M 71k 101.74
Hca Holdings (HCA) 0.1 $7.1M 408k 17.36
Tokio Marine Holdings (TKOMF) 0.1 $6.9M 118k 58.24
Industrial SPDR (XLI) 0.1 $6.5M 75k 87.34
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $6.4M 55k 116.73
Pax Global Technology (PXGYF) 0.1 $6.4M 8.2M 0.78
SK Telecom Adr (SKM) 0.1 $6.3M 283k 22.32
Itau Unibanco Holding SA-Pref Adr (ITUB) 0.1 $6.2M 1.5M 4.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.2M 106k 58.19
Allianz SE Adr (ALIZY) 0.1 $6.2M 324k 19.03
SLC Agricola SA Adr (SLCJY) 0.1 $6.1M 713k 8.60
CITIC Securities Company (CIIHF) 0.1 $6.1M 2.7M 2.24
Ishares Inc etp (EWT) 0.1 $5.9M 118k 50.42
Ascendas Real Estate (ACDSF) 0.1 $5.7M 2.8M 2.05
Ascendas India Trust (ACNDF) 0.1 $5.7M 6.7M 0.84
Kaspi.KZ JSC (KSPI) 0.1 $5.5M 120k 45.50
Deutsche Post (DPSTF) 0.1 $5.4M 145k 37.45
Mediatek (MDTKF) 0.1 $5.4M 245k 21.89
Energy Transfer Equity (ET) 0.1 $5.3M 535k 9.98
Consumer Discretionary SPDR (XLY) 0.1 $5.2M 38k 137.49
Cie de Saint-Gobain 0.1 $5.1M 119k 42.90
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.1 $5.0M 150k 33.61
Mondelez Int (MDLZ) 0.1 $5.0M 80k 62.09
Ishares Inc msci india index (INDA) 0.0 $4.9M 125k 39.37
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $4.5M 4.4k 1009.94
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $4.5M 13k 333.73
Samsung Electronics Gdr (SSNHZ) 0.0 $4.4M 4.1k 1090.93
Upm-kymmene (UPMKF) 0.0 $4.3M 142k 30.40
Oracle Corporation (ORCL) 0.0 $4.1M 59k 69.87
Eurobank Ergasias SA Adr (EGFEY) 0.0 $4.0M 9.3M 0.43
Arrow Electronics (ARW) 0.0 $3.9M 35k 112.10
Sonic Healthcare (SKHCF) 0.0 $3.8M 168k 22.79
Cigna Corp (CI) 0.0 $3.8M 14k 263.52
Britvic Plc Ord (BTVCF) 0.0 $3.7M 378k 9.87
Hellenic Telecommunications Or Adr (HLTOY) 0.0 $3.3M 364k 9.09
Honeywell International (HON) 0.0 $3.3M 19k 173.87
American Express Company (AXP) 0.0 $3.1M 22k 138.63
Union Pacific Corporation (UNP) 0.0 $3.0M 14k 213.26
Canadian Natl Ry (CNI) 0.0 $3.0M 26k 112.48
Walt Disney Company (DIS) 0.0 $3.0M 31k 94.39
Muenchener Reuckver (MURGF) 0.0 $2.9M 12k 234.95
Wal-Mart Stores (WMT) 0.0 $2.8M 23k 121.57
BorgWarner (BWA) 0.0 $2.8M 85k 33.37
Eaton (ETN) 0.0 $2.8M 22k 126.01
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $2.7M 36k 76.99
Quanta Computer 0.0 $2.7M 998k 2.68
PNC Financial Services (PNC) 0.0 $2.7M 17k 157.75
KMC Kuei Meng International In 0.0 $2.4M 435k 5.57
Novartis Ag Namen Akt (NVSEF) 0.0 $2.4M 29k 84.69
Packaging Corporation of America (PKG) 0.0 $2.4M 17k 137.50
McDonald's Corporation (MCD) 0.0 $2.2M 8.9k 246.89
Procter & Gamble Company (PG) 0.0 $2.2M 15k 143.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 54k 40.10
Archer Daniels Midland Company (ADM) 0.0 $2.1M 27k 77.59
Applied Materials (AMAT) 0.0 $2.0M 22k 91.00
Axalta Coating Sys (AXTA) 0.0 $2.0M 89k 22.10
Sempra Energy (SRE) 0.0 $1.9M 13k 150.28
Boeing Company (BA) 0.0 $1.7M 12k 136.75
Volvo Ab-b (VOLVF) 0.0 $1.6M 106k 15.48
Samsung Electronics P 0.0 $1.5M 38k 40.35
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.8k 543.15
Pepsi (PEP) 0.0 $1.5M 8.8k 166.69
Sensata Technolo (ST) 0.0 $1.4M 34k 41.31
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 128.01
First Interstate Bancsystem (FIBK) 0.0 $1.3M 35k 38.10
Silicon Motion Technology Corp Adr (SIMO) 0.0 $1.3M 16k 83.67
Unilever Nv 0.0 $1.3M 29k 45.39
Technology SPDR (XLK) 0.0 $1.2M 9.5k 127.15
UBS Group Adr (UBS) 0.0 $1.2M 72k 16.22
First Horizon National Corporation (FHN) 0.0 $1.1M 51k 21.86
Haemonetics Corporation (HAE) 0.0 $1.0M 16k 65.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0M 72k 14.40
BGSF (BGSF) 0.0 $1.0M 84k 12.35
Barrett Business Services (BBSI) 0.0 $988k 14k 72.86
National Bank of Canada (NTIOF) 0.0 $947k 14k 65.68
Dupont De Nemours (DD) 0.0 $934k 17k 55.56
CSX Corporation (CSX) 0.0 $834k 29k 29.07
Spdr S&p 500 Etf (SPY) 0.0 $816k 2.2k 377.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $787k 31k 25.79
Apple (AAPL) 0.0 $771k 5.6k 136.70
Dominion Resources (D) 0.0 $742k 9.3k 79.81
Ralph Lauren Corp (RL) 0.0 $733k 8.2k 89.62
San Juan Basin Royalty Trust (SJT) 0.0 $693k 80k 8.68
Simon Property (SPG) 0.0 $693k 7.3k 94.93
iShares MSCI EAFE Value Index (EFV) 0.0 $667k 15k 43.42
Qualcomm (QCOM) 0.0 $660k 5.2k 127.78
Parkway Life Reit (PRKWF) 0.0 $638k 182k 3.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $620k 11k 54.25
Hf Sinclair Corp (DINO) 0.0 $604k 13k 45.15
Ameris Ban (ABCB) 0.0 $596k 15k 40.18
Mahindra & Mahindra Reg S (MAHMF) 0.0 $596k 44k 13.61
Enterprise Products Partners (EPD) 0.0 $593k 24k 24.38
Public Service Enterprise (PEG) 0.0 $592k 9.4k 63.25
Public Storage (PSA) 0.0 $591k 1.9k 312.53
Simmons First National Corporation (SFNC) 0.0 $583k 27k 21.26
Huntsman Corporation (HUN) 0.0 $566k 20k 28.36
Wp Carey (WPC) 0.0 $565k 6.8k 82.91
Amgen (AMGN) 0.0 $549k 2.3k 243.24
International Business Machines (IBM) 0.0 $541k 3.8k 141.18
South State Corporation (SSB) 0.0 $526k 6.8k 77.19
General Electric (GE) 0.0 $522k 8.2k 63.70
Rbc Cad (RY) 0.0 $514k 5.3k 96.89
Abbvie (ABBV) 0.0 $496k 3.2k 153.09
Acadian Timber (ACAZF) 0.0 $472k 37k 12.90
Brigham Minerals Inc-cl A 0.0 $466k 19k 24.61
Civitas Resources (CIVI) 0.0 $457k 8.7k 52.29
Enbridge (ENB) 0.0 $442k 11k 42.22
Canadian Pacific Railway 0.0 $436k 6.2k 69.78
Host Hotels & Resorts (HST) 0.0 $432k 28k 15.68
Materials SPDR (XLB) 0.0 $431k 5.9k 73.55
iShares MSCI South Africa Index (EZA) 0.0 $429k 10k 42.45
iShares S&P Latin America 40 Index (ILF) 0.0 $417k 19k 22.54
Rayonier (RYN) 0.0 $402k 11k 37.42
Allianz Se (ALIZF) 0.0 $393k 2.1k 190.96
Coca-Cola Company (KO) 0.0 $387k 6.1k 62.94
3R Petroleum Oleo e Gas SA Adr (TRPOY) 0.0 $380k 28k 13.52
TAL Education (TAL) 0.0 $357k 133k 2.69
Varex Imaging (VREX) 0.0 $350k 16k 21.37
Helmerich & Payne (HP) 0.0 $348k 8.1k 43.10
Chemours (CC) 0.0 $346k 11k 32.05
Weyerhaeuser Company (WY) 0.0 $346k 11k 33.09
Natus Medical 0.0 $340k 10k 32.72
Denny's Corporation (DENN) 0.0 $340k 39k 8.67
Spirit AeroSystems Holdings (SPR) 0.0 $339k 12k 29.32
Valero Energy Corporation (VLO) 0.0 $337k 3.2k 106.31
Spire (SR) 0.0 $333k 4.5k 74.45
Steelcase (SCS) 0.0 $331k 31k 10.73
Vector (VGR) 0.0 $327k 31k 10.49
Newmont Mining Corporation (NEM) 0.0 $326k 5.5k 59.65
Lazard Ltd-cl A shs a 0.0 $316k 9.8k 32.40
Biosante Pharmaceuticals (ANIP) 0.0 $315k 11k 29.65
Kindred Group 0.0 $313k 38k 8.31
Stora Enso Oyj 0.0 $312k 20k 15.70
Mayville Engineering (MEC) 0.0 $305k 39k 7.74
Comtech Telecomm (CMTL) 0.0 $303k 33k 9.08
Link Reit (LKREF) 0.0 $289k 35k 8.16
Copa Holdings Sa-class A (CPA) 0.0 $288k 4.5k 63.41
Linde 0.0 $288k 1.0k 288.00
Cabot Corporation (CBT) 0.0 $283k 4.4k 63.87
MKS Instruments (MKSI) 0.0 $277k 2.7k 102.63
Ruth's Hospitality 0.0 $255k 16k 16.27
Rlj Lodging Trust (RLJ) 0.0 $237k 22k 11.03
Blackstone Group Inc Com Cl A (BX) 0.0 $206k 2.3k 91.07
Carrier Global Corporation (CARR) 0.0 $202k 5.7k 35.61
General Mills (GIS) 0.0 $202k 2.7k 75.46
Mapletree Industrial Trust (MAPIF) 0.0 $192k 102k 1.88
Nickel Asia Corp. (NCKAF) 0.0 $160k 1.4M 0.11
Select Energy Svcs Inc cl a (WTTR) 0.0 $139k 20k 6.80
Suzano SA Adr (SUZ) 0.0 $130k 14k 9.50
Companhia de Saneamento Basico Adr (SBS) 0.0 $96k 12k 7.98
MMC Norilsk Nickel PJSC Adr 0.0 $90k 30k 3.02
Union Medical HealthCare 0.0 $74k 73k 1.01
Singapore Technologies Enginee (SGGKF) 0.0 $72k 25k 2.93
Doman Building Materials Group (CWXZF) 0.0 $60k 12k 4.88
Naga (NGCRF) 0.0 $60k 74k 0.81
Klabin S/A UNT N2 0.0 $53k 14k 3.86
Rolls-Royce Holdings Adr (RYCEY) 0.0 $52k 48k 1.08
Siam Commerical Bank PCL 0.0 $51k 16k 3.26
ABC Brasil 0.0 $39k 13k 2.95
Indo Tambangraya Megah Pt (PTIZF) 0.0 $33k 16k 2.06
Gran Tierra Energy 0.0 $30k 26k 1.14
Pt International Nickel Indone 0.0 $22k 59k 0.37
Stella International Holdings (SLNLF) 0.0 $20k 21k 0.97
Kossan Rubber Industries Berha (KSRBF) 0.0 $19k 65k 0.29
Globaltrans Inv't (GLTVF) 0.0 $0 106k 0.00