Cullen Capital Management as of Dec. 31, 2022
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 201 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.0 | $233M | 2.1M | 110.95 | |
| Exxon 1/20/23 $115 calls Opt (XOM) | 3.0 | $231M | 2.0M | 118.00 | |
| Novartis 1/20/23 $92.5 calls Opt (NVS) | 2.9 | $220M | 2.8M | 79.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $219M | 1.2M | 176.65 | |
| Siemens Adr (SIEGY) | 2.8 | $216M | 3.1M | 68.79 | |
| Chevron Corporation (CVX) | 2.8 | $215M | 1.2M | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $214M | 1.6M | 134.10 | |
| Bce (BCE) | 2.7 | $209M | 4.8M | 43.95 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $204M | 2.0M | 100.92 | |
| Morgan Stanley (MS) | 2.5 | $192M | 2.3M | 85.02 | |
| Duke Energy (DUK) | 2.5 | $190M | 1.8M | 102.99 | |
| Philip Morris International (PM) | 2.4 | $184M | 1.8M | 101.21 | |
| Broadcom (AVGO) | 2.3 | $179M | 320k | 559.13 | |
| Genuine Parts Company (GPC) | 2.3 | $176M | 1.0M | 173.51 | |
| Nextera Energy (NEE) | 2.2 | $172M | 2.1M | 83.60 | |
| Unilever Adr (UL) | 2.1 | $165M | 3.3M | 50.35 | |
| Vici Pptys (VICI) | 2.1 | $161M | 5.0M | 32.40 | |
| Pfizer (PFE) | 2.0 | $156M | 3.0M | 51.24 | |
| Cisco Systems (CSCO) | 2.0 | $153M | 3.2M | 47.64 | |
| General Dynamics Corporation (GD) | 1.8 | $140M | 562k | 248.11 | |
| Peak (DOC) | 1.8 | $138M | 5.5M | 25.07 | |
| ConocoPhillips (COP) | 1.8 | $136M | 1.2M | 118.00 | |
| Bank of America Corporation (BAC) | 1.7 | $131M | 4.0M | 33.12 | |
| Dow (DOW) | 1.7 | $128M | 2.5M | 50.39 | |
| Truist Financial Corp equities (TFC) | 1.6 | $127M | 3.0M | 43.03 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $122M | 899k | 135.75 | |
| Comcast Corporation (CMCSA) | 1.4 | $111M | 3.2M | 34.97 | |
| Intel Corporation (INTC) | 1.4 | $109M | 4.1M | 26.43 | |
| United Parcel Service (UPS) | 1.4 | $109M | 625k | 173.84 | |
| Citigroup (C) | 1.4 | $107M | 2.4M | 45.23 | |
| Lowe's Companies (LOW) | 1.3 | $103M | 516k | 199.24 | |
| Target Corporation (TGT) | 1.3 | $99M | 667k | 149.04 | |
| Travelers Companies (TRV) | 1.3 | $99M | 526k | 187.49 | |
| At&t (T) | 1.2 | $95M | 5.2M | 18.41 | |
| Rio Tinto 1/20/23 $74.1 calls Opt (RIO) | 1.2 | $90M | 1.1M | 85.00 | |
| Diageo Adr (DEO) | 1.0 | $79M | 441k | 178.19 | |
| 3M Company (MMM) | 1.0 | $76M | 633k | 119.92 | |
| United Overseas Bank Adr (UOVEY) | 0.8 | $65M | 1.4M | 45.80 | |
| TotalEnergies SE Adr (TTE) | 0.8 | $61M | 988k | 62.08 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.8 | $58M | 2.1M | 28.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $58M | 242k | 239.82 | |
| Zurich Insurance Group Adr (ZURVY) | 0.7 | $57M | 1.2M | 47.84 | |
| BAE Systems Adr (BAESY) | 0.7 | $57M | 1.4M | 42.15 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.7 | $56M | 2.6M | 21.43 | |
| Shell Adr (SHEL) | 0.7 | $56M | 984k | 56.95 | |
| Altria 1/20/23 $47.5 calls Opt (MO) | 0.7 | $54M | 2.5M | 22.00 | |
| Vale SA Adr (VALE) | 0.7 | $53M | 3.1M | 16.97 | |
| Nestle SA Adr (NSRGY) | 0.7 | $52M | 453k | 115.34 | |
| Verizon Communications (VZ) | 0.6 | $50M | 1.3M | 39.40 | |
| Boston Properties (BXP) | 0.6 | $49M | 727k | 67.58 | |
| PPL Corporation (PPL) | 0.6 | $48M | 1.6M | 29.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $47M | 652k | 71.95 | |
| EOG Resources (EOG) | 0.6 | $47M | 360k | 129.52 | |
| Roche Holding Adr (RHHBY) | 0.6 | $44M | 1.1M | 39.15 | |
| ConAgra Foods (CAG) | 0.6 | $43M | 1.1M | 38.70 | |
| Toyota Motor Corp. Adr (TM) | 0.6 | $43M | 312k | 136.58 | |
| DNB Bank ASA Adr (DNBBY) | 0.5 | $43M | 2.1M | 19.77 | |
| British American Tobacco Adr (BTI) | 0.5 | $41M | 1.0M | 39.98 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.5 | $41M | 600k | 67.88 | |
| 3i Group Adr (TGOPY) | 0.5 | $41M | 4.9M | 8.19 | |
| Svenska Handelsbanken AB Adr (SVNLY) | 0.5 | $40M | 8.1M | 4.98 | |
| Softbank Corp Adr (SOBKY) | 0.5 | $37M | 3.3M | 11.25 | |
| Deutsche Telekom Adr (DTEGY) | 0.5 | $35M | 1.8M | 19.98 | |
| Deutsche Post Adr (DHLGY) | 0.5 | $35M | 931k | 37.50 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.4 | $33M | 882k | 37.38 | |
| BNP Paribas SA Adr (BNPQY) | 0.4 | $33M | 1.1M | 28.47 | |
| Allstate Corp 1/20/23 $140 calls Opt (ALL) | 0.4 | $31M | 271k | 115.00 | |
| NN Group NV Adr (NNGRY) | 0.4 | $30M | 1.5M | 20.37 | |
| Cie de Saint-Gobain Adr (CODYY) | 0.4 | $29M | 2.9M | 9.76 | |
| ASE Technology Holding Adr (ASX) | 0.4 | $29M | 4.6M | 6.27 | |
| Power Corporation of Canada (PWCDF) | 0.4 | $28M | 1.2M | 23.53 | |
| Smurfit Kappa Group Adr (SMFKY) | 0.4 | $28M | 743k | 37.14 | |
| Sanofi Adr (SNY) | 0.3 | $27M | 552k | 48.43 | |
| Iberdola SA Adr (IBDRY) | 0.3 | $27M | 567k | 46.76 | |
| Tokyo Electron Adr (TOELY) | 0.3 | $24M | 332k | 73.13 | |
| Veolia Environnement Adr (VEOEY) | 0.3 | $21M | 831k | 25.75 | |
| Britvic Adr (BTVCY) | 0.3 | $21M | 1.1M | 19.30 | |
| Sonic Healthcare Adr (SKHHY) | 0.3 | $21M | 1.0M | 20.39 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.3 | $21M | 1.5M | 13.89 | |
| Tesco Adr (TSCDY) | 0.2 | $19M | 2.4M | 8.09 | |
| Volvo AB B-Shares Adr (VLVLY) | 0.2 | $18M | 981k | 18.04 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $16M | 464k | 34.20 | |
| Xinyi Glass Holdings Adr (XYIGY) | 0.2 | $16M | 417k | 37.27 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $14M | 293k | 47.99 | |
| Health Care SPDR (XLV) | 0.1 | $11M | 83k | 135.85 | |
| ICICI Bank Adr (IBN) | 0.1 | $10M | 467k | 21.89 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $9.4M | 255k | 36.93 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.1 | $8.7M | 117k | 74.49 | |
| Technology SPDR (XLK) | 0.1 | $8.6M | 69k | 124.44 | |
| Enel SPA Adr (ENLAY) | 0.1 | $8.3M | 1.6M | 5.34 | |
| Ishares Inc msci india index (INDA) | 0.1 | $8.3M | 199k | 41.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $7.4M | 162k | 45.88 | |
| Anglo American | 0.1 | $6.7M | 171k | 39.05 | |
| SLC Agricola SA Adr (SLCJY) | 0.1 | $6.7M | 741k | 8.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $6.6M | 117k | 56.48 | |
| Opap Sa Adr (GOFPY) | 0.1 | $6.2M | 958k | 6.49 | |
| Kaspi.KZ JSC (KSPI) | 0.1 | $5.7M | 79k | 71.50 | |
| Industrial SPDR (XLI) | 0.1 | $5.4M | 55k | 98.21 | |
| Energy Transfer Equity (ET) | 0.1 | $5.0M | 422k | 11.87 | |
| Ishares Inc etp (EWT) | 0.1 | $4.7M | 118k | 40.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.7M | 31k | 151.65 | |
| Eurobank Ergasias SA Adr (EGFEY) | 0.1 | $4.6M | 8.9M | 0.52 | |
| Kontoor Brands (KTB) | 0.1 | $4.4M | 3.3M | 1.35 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $4.4M | 4.4k | 1000.00 | |
| Mytilineos SA Adr (MYTHY) | 0.1 | $4.3M | 196k | 21.76 | |
| Honeywell International (HON) | 0.1 | $4.1M | 19k | 214.23 | |
| Mondelez Int (MDLZ) | 0.0 | $3.5M | 52k | 66.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 24k | 141.79 | |
| Oracle Corporation (ORCL) | 0.0 | $3.2M | 39k | 81.74 | |
| Shinhan Financial Group Compan Adr (SHG) | 0.0 | $3.2M | 115k | 27.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.1M | 42k | 74.55 | |
| Materials SPDR (XLB) | 0.0 | $3.0M | 39k | 77.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.9M | 14k | 207.07 | |
| Arrow Electronics (ARW) | 0.0 | $2.8M | 26k | 104.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.6M | 22k | 118.88 | |
| Cigna Corp (CI) | 0.0 | $2.5M | 7.7k | 331.34 | |
| SK Telecom Adr (SKM) | 0.0 | $2.5M | 123k | 20.59 | |
| Sasol (SASOF) | 0.0 | $2.5M | 160k | 15.83 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 9.0k | 263.53 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.0 | $2.3M | 219k | 10.65 | |
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 15k | 151.56 | |
| American Express Company (AXP) | 0.0 | $2.2M | 15k | 147.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 23k | 92.85 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $2.1M | 1.9k | 1105.00 | |
| BorgWarner (BWA) | 0.0 | $1.9M | 47k | 40.25 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $1.9M | 29k | 64.99 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.8M | 44k | 41.93 | |
| Boeing Company (BA) | 0.0 | $1.8M | 9.5k | 190.49 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 11k | 157.94 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 20k | 86.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 13k | 127.91 | |
| Pepsi (PEP) | 0.0 | $1.6M | 8.8k | 180.66 | |
| BHP Group Adr (BHP) | 0.0 | $1.5M | 24k | 62.05 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.5M | 27k | 54.44 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $1.5M | 60k | 24.56 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.3M | 10k | 129.16 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 13k | 97.38 | |
| UBS Group Adr (UBS) | 0.0 | $1.2M | 67k | 18.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.2k | 550.69 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.1M | 12k | 96.02 | |
| Sempra Energy (SRE) | 0.0 | $982k | 6.4k | 154.54 | |
| National Bank of Canada (NTIOF) | 0.0 | $970k | 14k | 67.50 | |
| Utilities SPDR (XLU) | 0.0 | $936k | 13k | 70.50 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $912k | 80k | 11.42 | |
| BGSF (BGSF) | 0.0 | $831k | 54k | 15.32 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $809k | 20k | 40.90 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $760k | 20k | 38.65 | |
| Haemonetics Corporation (HAE) | 0.0 | $740k | 9.4k | 78.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $738k | 30k | 24.50 | |
| Apple (AAPL) | 0.0 | $733k | 5.6k | 129.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $621k | 26k | 24.12 | |
| Public Service Enterprise (PEG) | 0.0 | $574k | 9.4k | 61.27 | |
| Amgen (AMGN) | 0.0 | $573k | 2.2k | 262.64 | |
| Abbvie (ABBV) | 0.0 | $569k | 3.5k | 161.61 | |
| General Electric (GE) | 0.0 | $549k | 6.6k | 83.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $546k | 22k | 24.57 | |
| Wp Carey (WPC) | 0.0 | $533k | 6.8k | 78.15 | |
| Public Storage (PSA) | 0.0 | $530k | 1.9k | 280.19 | |
| International Business Machines (IBM) | 0.0 | $518k | 3.7k | 140.89 | |
| Denny's Corporation (DENN) | 0.0 | $502k | 55k | 9.21 | |
| Rbc Cad (RY) | 0.0 | $499k | 5.3k | 94.02 | |
| Canadian Pacific Railway | 0.0 | $466k | 6.2k | 74.59 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $465k | 16k | 28.85 | |
| Dominion Resources (D) | 0.0 | $464k | 7.6k | 61.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $462k | 15k | 31.00 | |
| TAL Education (TAL) | 0.0 | $460k | 154k | 2.99 | |
| 3R Petroleumon | 0.0 | $413k | 58k | 7.14 | |
| Ameris Ban (ABCB) | 0.0 | $413k | 8.8k | 47.14 | |
| Coca-Cola Company (KO) | 0.0 | $391k | 6.1k | 63.61 | |
| Hf Sinclair Corp (DINO) | 0.0 | $389k | 7.5k | 51.89 | |
| Ralph Lauren Corp (RL) | 0.0 | $388k | 3.7k | 105.67 | |
| Huntsman Corporation (HUN) | 0.0 | $386k | 14k | 27.48 | |
| Timken Company (TKR) | 0.0 | $366k | 5.2k | 70.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $343k | 2.2k | 158.46 | |
| Chemours (CC) | 0.0 | $331k | 11k | 30.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $321k | 3.7k | 87.47 | |
| Barrett Business Services (BBSI) | 0.0 | $307k | 3.3k | 93.28 | |
| Woodside Energy Group Adr (WDS) | 0.0 | $301k | 13k | 24.21 | |
| Civitas Resources (CIVI) | 0.0 | $289k | 5.0k | 57.93 | |
| South State Corporation (SSB) | 0.0 | $282k | 3.7k | 76.36 | |
| Rayonier (RYN) | 0.0 | $281k | 8.5k | 32.96 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $266k | 9.1k | 29.07 | |
| Suzano SA Adr (SUZ) | 0.0 | $264k | 29k | 9.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $258k | 5.5k | 47.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $234k | 5.7k | 41.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $233k | 15k | 16.05 | |
| Enbridge (ENB) | 0.0 | $230k | 5.9k | 39.10 | |
| Carter's (CRI) | 0.0 | $230k | 3.1k | 74.61 | |
| General Mills (GIS) | 0.0 | $225k | 2.7k | 83.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | 1.4k | 156.44 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 875.00 | 246.42 | |
| Caterpillar (CAT) | 0.0 | $216k | 900.00 | 239.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $207k | 2.6k | 78.31 | |
| Vector (VGR) | 0.0 | $157k | 13k | 11.86 | |
| Unisys Corporation (UIS) | 0.0 | $123k | 24k | 5.11 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $120k | 10k | 11.84 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $115k | 19k | 5.95 | |
| Under Armour Inc Cl C (UA) | 0.0 | $97k | 11k | 8.92 | |
| MMC Norilsk Nickel PJSC Adr | 0.0 | $86k | 28k | 3.02 | |
| Rolls-Royce Holdings Adr (RYCEY) | 0.0 | $51k | 48k | 1.07 | |
| Gran Tierra Energy | 0.0 | $15k | 15k | 0.99 |
