Cullen Capital Management as of Dec. 31, 2023
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $220M | 1.3M | 170.10 | |
| Merck & Co (MRK) | 3.1 | $208M | 1.9M | 109.02 | |
| Morgan Stanley (MS) | 3.0 | $201M | 2.2M | 93.25 | |
| Duke Energy (DUK) | 2.7 | $184M | 1.9M | 97.04 | |
| Chevron Corporation (CVX) | 2.7 | $179M | 1.2M | 149.16 | |
| Philip Morris International (PM) | 2.6 | $176M | 1.9M | 94.08 | |
| General Dynamics Corporation (GD) | 2.6 | $176M | 676k | 259.67 | |
| Cisco Systems (CSCO) | 2.6 | $173M | 3.4M | 50.52 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $170M | 2.0M | 84.14 | |
| Vici Pptys (VICI) | 2.5 | $170M | 5.3M | 31.88 | |
| Comcast Corporation (CMCSA) | 2.5 | $170M | 3.9M | 43.85 | |
| Medtronic (MDT) | 2.5 | $170M | 2.1M | 82.38 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $170M | 1.7M | 99.98 | |
| Novartis Adr (NVS) | 2.4 | $165M | 1.6M | 100.97 | |
| Chubb (CB) | 2.4 | $161M | 712k | 226.00 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $161M | 2.8M | 57.64 | |
| Dow (DOW) | 2.2 | $151M | 2.7M | 54.84 | |
| Unilever Adr (UL) | 2.2 | $148M | 3.0M | 48.48 | |
| Kenvue (KVUE) | 2.2 | $147M | 6.8M | 21.53 | |
| Johnson & Johnson (JNJ) | 2.1 | $144M | 918k | 156.74 | |
| Bce (BCE) | 2.1 | $141M | 3.6M | 39.38 | |
| Broadcom (AVGO) | 1.9 | $131M | 118k | 1116.25 | |
| ConocoPhillips (COP) | 1.8 | $124M | 1.1M | 116.07 | |
| Genuine Parts Company (GPC) | 1.8 | $122M | 880k | 138.50 | |
| Travelers Companies (TRV) | 1.8 | $122M | 639k | 190.49 | |
| Bank of America Corporation (BAC) | 1.8 | $118M | 3.5M | 33.67 | |
| Peak (DOC) | 1.7 | $118M | 6.0M | 19.80 | |
| Intel Corporation (INTC) | 1.7 | $115M | 2.3M | 50.25 | |
| Truist Financial Corp equities (TFC) | 1.7 | $114M | 3.1M | 36.92 | |
| Lowe's Companies (LOW) | 1.6 | $109M | 490k | 222.55 | |
| Nextera Energy (NEE) | 1.6 | $106M | 1.7M | 60.74 | |
| Target Corporation (TGT) | 1.4 | $97M | 684k | 142.42 | |
| Altria (MO) | 1.4 | $91M | 2.3M | 40.34 | |
| Microsoft Corporation (MSFT) | 1.3 | $87M | 232k | 376.04 | |
| Pfizer (PFE) | 1.1 | $74M | 2.6M | 28.79 | |
| At&t (T) | 1.1 | $73M | 4.3M | 16.78 | |
| Crown Castle Intl (CCI) | 1.0 | $71M | 613k | 115.19 | |
| PPL Corporation (PPL) | 1.0 | $67M | 2.5M | 27.10 | |
| Citigroup (C) | 1.0 | $67M | 1.3M | 51.44 | |
| Verizon Communications (VZ) | 1.0 | $65M | 1.7M | 37.70 | |
| EOG Resources (EOG) | 1.0 | $65M | 540k | 120.95 | |
| United Parcel Service (UPS) | 0.9 | $63M | 403k | 157.23 | |
| Diageo Adr (DEO) | 0.9 | $59M | 406k | 145.66 | |
| Bristol Myers Squibb (BMY) | 0.9 | $58M | 1.1M | 51.31 | |
| Realty Income (O) | 0.8 | $56M | 977k | 57.42 | |
| Rio Tinto Adr (RIO) | 0.8 | $56M | 752k | 74.46 | |
| ConAgra Foods (CAG) | 0.8 | $53M | 1.8M | 28.66 | |
| Baxter International (BAX) | 0.7 | $48M | 1.2M | 38.66 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.6 | $40M | 382k | 104.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $40M | 161k | 245.62 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.5 | $34M | 354k | 94.64 | |
| ICICI Bank Adr (IBN) | 0.5 | $32M | 1.3M | 23.84 | |
| Health Care SPDR (XLV) | 0.5 | $31M | 230k | 136.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $30M | 416k | 72.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $29M | 379k | 75.35 | |
| ASE Technology Holding Company Adr (ASX) | 0.4 | $27M | 2.9M | 9.41 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $26M | 678k | 37.60 | |
| TotalEnergies SE Adr (TTE) | 0.4 | $25M | 368k | 67.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $25M | 337k | 72.66 | |
| Industrial SPDR (XLI) | 0.4 | $24M | 213k | 113.99 | |
| Toyota Motor Corp. Adr (TM) | 0.3 | $22M | 120k | 183.38 | |
| Qualcomm (QCOM) | 0.3 | $21M | 146k | 144.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $21M | 127k | 165.25 | |
| Coca Cola European Partners (CCEP) | 0.3 | $21M | 312k | 66.74 | |
| Power Corporation of Canada (PWCDF) | 0.3 | $20M | 681k | 28.63 | |
| BHP Group Adr (BHP) | 0.3 | $19M | 282k | 68.31 | |
| PNC Financial Services (PNC) | 0.3 | $19M | 124k | 154.85 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $19M | 475k | 40.06 | |
| Shell Adr (SHEL) | 0.3 | $19M | 281k | 65.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $16M | 303k | 51.04 | |
| Utilities SPDR (XLU) | 0.2 | $15M | 231k | 63.33 | |
| Sanofi Adr (SNY) | 0.2 | $12M | 240k | 49.73 | |
| Ishares Inc msci india index (INDA) | 0.2 | $11M | 215k | 48.81 | |
| British American Tobacco Adr (BTI) | 0.2 | $10M | 348k | 29.29 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $10M | 244k | 41.00 | |
| Woodside Energy Group Adr (WDS) | 0.1 | $9.7M | 458k | 21.09 | |
| Ishares Inc etp (EWT) | 0.1 | $9.5M | 207k | 46.03 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.1 | $9.4M | 589k | 15.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $8.9M | 136k | 65.53 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $8.7M | 82k | 106.31 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.1 | $7.8M | 1.1M | 6.95 | |
| Technology SPDR (XLK) | 0.1 | $7.0M | 36k | 192.48 | |
| Materials SPDR (XLB) | 0.1 | $6.9M | 81k | 85.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.6M | 67k | 83.84 | |
| Energy Transfer Equity (ET) | 0.1 | $4.8M | 349k | 13.80 | |
| First Tr Exchange-traded (KNG) | 0.1 | $4.3M | 84k | 51.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.2M | 36k | 117.22 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.2M | 24k | 178.81 | |
| Oracle Corporation (ORCL) | 0.1 | $4.1M | 39k | 105.43 | |
| Mondelez Int (MDLZ) | 0.1 | $4.1M | 57k | 72.43 | |
| Eaton (ETN) | 0.1 | $3.8M | 16k | 240.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.8M | 145k | 26.35 | |
| Honeywell International (HON) | 0.1 | $3.8M | 18k | 209.83 | |
| Cigna Corp (CI) | 0.1 | $3.7M | 12k | 299.45 | |
| American Express Company (AXP) | 0.1 | $3.4M | 18k | 187.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 21k | 157.65 | |
| Applied Materials (AMAT) | 0.0 | $3.3M | 20k | 162.07 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.1M | 92k | 33.97 | |
| Arrow Electronics (ARW) | 0.0 | $2.9M | 24k | 122.25 | |
| Allstate Corporation (ALL) | 0.0 | $2.9M | 21k | 139.98 | |
| BorgWarner (BWA) | 0.0 | $2.8M | 77k | 35.85 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 29k | 90.29 | |
| McDonald's Corporation (MCD) | 0.0 | $2.6M | 8.8k | 296.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4M | 19k | 125.63 | |
| Boeing Company (BA) | 0.0 | $2.3M | 8.9k | 260.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.2M | 13k | 162.91 | |
| Sempra Energy (SRE) | 0.0 | $2.2M | 29k | 74.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 27k | 72.22 | |
| Vale SA Adr (VALE) | 0.0 | $1.7M | 110k | 15.86 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 11k | 146.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 12k | 126.38 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.5M | 195k | 7.68 | |
| Pepsi (PEP) | 0.0 | $1.5M | 8.6k | 169.84 | |
| Tree (TREE) | 0.0 | $1.3M | 43k | 30.32 | |
| Apple (AAPL) | 0.0 | $1.3M | 6.6k | 192.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 2.6k | 475.31 | |
| Cousins Properties (CUZ) | 0.0 | $1.1M | 47k | 24.35 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 7.8k | 144.20 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 32k | 34.67 | |
| Portland General Electric Company (POR) | 0.0 | $1.1M | 25k | 43.34 | |
| Simon Property (SPG) | 0.0 | $1.1M | 7.4k | 142.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 33k | 31.78 | |
| Premier Financial Corp (PFC) | 0.0 | $1.1M | 44k | 24.10 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 14k | 76.93 | |
| Denny's Corporation (DENN) | 0.0 | $1.0M | 96k | 10.88 | |
| Ameris Ban (ABCB) | 0.0 | $1.0M | 20k | 53.05 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $1.0M | 14k | 72.54 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $996k | 32k | 30.75 | |
| WisdomTree DEFA (DWM) | 0.0 | $977k | 19k | 52.51 | |
| Sensata Technolo (ST) | 0.0 | $940k | 25k | 37.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $936k | 10k | 91.41 | |
| International Business Machines (IBM) | 0.0 | $924k | 5.6k | 163.55 | |
| 3M Company (MMM) | 0.0 | $874k | 8.0k | 109.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $866k | 61k | 14.16 | |
| Warner Bros. Discovery (WBD) | 0.0 | $864k | 76k | 11.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $839k | 33k | 25.52 | |
| General Electric (GE) | 0.0 | $836k | 6.6k | 127.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $792k | 19k | 41.10 | |
| Credicorp (BAP) | 0.0 | $788k | 5.3k | 149.93 | |
| Douglas Elliman (DOUG) | 0.0 | $761k | 258k | 2.95 | |
| American Water Works (AWK) | 0.0 | $746k | 5.6k | 131.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $729k | 5.6k | 130.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $713k | 5.9k | 121.51 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $651k | 16k | 40.68 | |
| Varex Imaging (VREX) | 0.0 | $648k | 32k | 20.50 | |
| Civitas Resources (CIVI) | 0.0 | $647k | 9.5k | 68.38 | |
| Seagate Technology (STX) | 0.0 | $624k | 7.3k | 85.37 | |
| Simmons First National Corporation (SFNC) | 0.0 | $599k | 30k | 19.84 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $595k | 25k | 23.51 | |
| Under Armour Inc Cl C (UA) | 0.0 | $591k | 71k | 8.35 | |
| Public Storage (PSA) | 0.0 | $577k | 1.9k | 305.00 | |
| Ecovyst (ECVT) | 0.0 | $560k | 57k | 9.77 | |
| Public Service Enterprise (PEG) | 0.0 | $550k | 9.0k | 61.15 | |
| Sociedad Quimica y Minera de C Adr (SQM) | 0.0 | $540k | 9.0k | 60.22 | |
| Abbvie (ABBV) | 0.0 | $538k | 3.5k | 154.97 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $536k | 8.1k | 65.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $519k | 15k | 34.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $518k | 3.5k | 149.50 | |
| Haemonetics Corporation (HAE) | 0.0 | $517k | 6.0k | 85.51 | |
| Coca-Cola Company (KO) | 0.0 | $505k | 8.6k | 58.93 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $505k | 67k | 7.59 | |
| Essential Utils (WTRG) | 0.0 | $501k | 13k | 37.35 | |
| Unisys Corporation (UIS) | 0.0 | $496k | 88k | 5.62 | |
| Carter's (CRI) | 0.0 | $496k | 6.6k | 74.89 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $490k | 17k | 29.06 | |
| Core & Main (CNM) | 0.0 | $471k | 12k | 40.41 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $468k | 5.9k | 79.06 | |
| South State Corporation (SSB) | 0.0 | $433k | 5.1k | 84.44 | |
| Linde (LIN) | 0.0 | $410k | 1.0k | 409.69 | |
| Crocs (CROX) | 0.0 | $401k | 4.3k | 93.41 | |
| American States Water Company (AWR) | 0.0 | $400k | 5.0k | 80.42 | |
| Vector (VGR) | 0.0 | $384k | 34k | 11.28 | |
| Enterprise Financial Services (EFSC) | 0.0 | $379k | 8.5k | 44.65 | |
| Huntsman Corporation (HUN) | 0.0 | $377k | 15k | 25.13 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $373k | 6.1k | 61.27 | |
| Wp Carey (WPC) | 0.0 | $371k | 5.7k | 64.81 | |
| Dominion Resources (D) | 0.0 | $369k | 7.9k | 47.00 | |
| Xylem (XYL) | 0.0 | $368k | 3.2k | 114.36 | |
| California Water Service (CWT) | 0.0 | $363k | 7.0k | 51.87 | |
| Rayonier (RYN) | 0.0 | $358k | 11k | 33.41 | |
| BGSF (BGSF) | 0.0 | $351k | 37k | 9.40 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $351k | 26k | 13.71 | |
| Forrester Research (FORR) | 0.0 | $337k | 13k | 26.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $336k | 5.8k | 57.45 | |
| SJW (SJW) | 0.0 | $326k | 5.0k | 65.35 | |
| Highwoods Properties (HIW) | 0.0 | $325k | 14k | 22.96 | |
| Viper Energy (VNOM) | 0.0 | $303k | 9.7k | 31.38 | |
| Tetra Tech (TTEK) | 0.0 | $291k | 1.7k | 166.93 | |
| Phinia (PHIN) | 0.0 | $287k | 9.5k | 30.29 | |
| Global Wtr Res (GWRS) | 0.0 | $276k | 21k | 13.08 | |
| Amgen (AMGN) | 0.0 | $268k | 930.00 | 288.02 | |
| Prologis (PLD) | 0.0 | $268k | 2.0k | 133.30 | |
| Caterpillar (CAT) | 0.0 | $266k | 900.00 | 295.67 | |
| Potlatch Corporation (PCH) | 0.0 | $263k | 5.3k | 49.10 | |
| Masco Corporation (MAS) | 0.0 | $258k | 3.9k | 66.98 | |
| York Water Company (YORW) | 0.0 | $258k | 6.7k | 38.62 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $252k | 20k | 12.92 | |
| Spire (SR) | 0.0 | $246k | 3.9k | 62.34 | |
| Western Union Company (WU) | 0.0 | $246k | 21k | 11.92 | |
| Pool Corporation (POOL) | 0.0 | $240k | 602.00 | 398.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $237k | 2.6k | 89.47 | |
| Standard Motor Products (SMP) | 0.0 | $229k | 5.8k | 39.81 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $214k | 5.2k | 41.45 | |
| Enbridge (ENB) | 0.0 | $210k | 5.8k | 36.02 | |
| Helmerich & Payne (HP) | 0.0 | $208k | 5.7k | 36.22 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 875.00 | 236.38 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $204k | 6.9k | 29.41 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $203k | 2.5k | 81.30 | |
| Latham Group (SWIM) | 0.0 | $200k | 76k | 2.63 | |
| Suzano SA Adr (SUZ) | 0.0 | $187k | 17k | 11.36 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $165k | 11k | 15.23 | |
| Loandepot (LDI) | 0.0 | $150k | 43k | 3.52 |
