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| Name: |
CULLEN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$199.52 |
$324,107,000 |
1,618,109 |
3.61% |
104,055,000 |
324,446 |
0.053 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
2 |
- |
$102.84 |
$282,880,000 |
2,924,424 |
3.15% |
118,376,000 |
1,295,186 |
0.118 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
3 |
- |
$101.53 |
$254,825,000 |
2,706,302 |
2.84% |
53,719,000 |
549,669 |
0.145 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.85 |
$252,109,000 |
2,168,869 |
2.81% |
82,531,000 |
472,748 |
0.051 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
5 |
- |
$39.65 |
$248,824,000 |
6,561,816 |
2.77% |
130,545,000 |
3,048,938 |
0.076 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$46.94 |
$242,787,000 |
4,864,489 |
2.7% |
70,201,000 |
1,448,301 |
0.115 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
7 |
- |
$159.97 |
$240,776,000 |
1,526,412 |
2.68% |
61,672,000 |
325,662 |
0.079 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$239,103,000 |
2,451,588 |
2.66% |
68,671,000 |
426,015 |
0.171 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$265.00 |
$237,961,000 |
918,307 |
2.65% |
77,055,000 |
206,335 |
0.203 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
10 |
- |
$297.06 |
$237,306,000 |
840,051 |
2.64% |
61,720,000 |
163,860 |
0.293 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
11 |
- |
$85.17 |
$235,722,000 |
2,704,790 |
2.62% |
65,949,000 |
643,941 |
0.202 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
12 |
- |
$104.38 |
$233,229,000 |
2,411,631 |
2.6% |
48,796,000 |
511,040 |
0.328 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
13 |
- |
$72.86 |
$229,837,000 |
3,518,639 |
2.56% |
69,168,000 |
731,179 |
0.473 |
Conglomerates |
|
|
PM |
Philip Morris International... |
14 |
- |
$100.23 |
$225,907,000 |
2,465,699 |
2.51% |
49,901,000 |
594,890 |
0.158 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$219,520,000 |
1,663,663 |
2.44% |
11,832,000 |
-241,386 |
0.066 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$39.21 |
$218,493,000 |
5,040,210 |
2.43% |
48,109,000 |
1,154,593 |
0.11 |
CATV Systems |
|
|
DOW |
DOW Inc |
17 |
- |
$58.91 |
$208,534,000 |
3,599,767 |
2.32% |
57,983,000 |
854,485 |
0.485 |
Diversified Chemicals |
|
|
KVUE |
Kenvue Inc. |
18 |
- |
$19.97 |
$207,672,000 |
9,677,157 |
2.31% |
60,238,000 |
2,829,322 |
0.507 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,399.20 |
$200,781,000 |
151,486 |
2.24% |
69,368,000 |
33,759 |
0.038 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.24 |
$199,435,000 |
1,260,729 |
2.22% |
55,548,000 |
342,730 |
0.048 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
21 |
- |
$30.12 |
$197,884,000 |
6,642,636 |
2.2% |
27,470,000 |
1,297,157 |
0.645 |
N/A |
|
|
BBT |
Truist Financial Corp |
22 |
- |
$35.64 |
$193,911,000 |
4,974,632 |
2.16% |
79,866,000 |
1,885,663 |
0.369 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
23 |
- |
$151.51 |
$183,520,000 |
1,184,532 |
2.04% |
61,641,000 |
304,537 |
0.821 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
24 |
- |
$76.95 |
$183,323,000 |
2,868,452 |
2.04% |
77,607,000 |
1,127,990 |
0.146 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
25 |
- |
$33.85 |
$182,225,000 |
5,362,702 |
2.03% |
41,079,000 |
1,778,501 |
0.593 |
Telecom Services - Do... |
|
|
TRV |
Travelers Companies Inc |
26 |
- |
$216.25 |
$181,756,000 |
789,764 |
2.02% |
60,095,000 |
151,088 |
0.312 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
27 |
- |
$120.41 |
$173,961,000 |
1,366,759 |
1.94% |
49,800,000 |
297,053 |
0.128 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
28 |
- |
$155.78 |
$172,096,000 |
971,140 |
1.92% |
74,715,000 |
287,380 |
0.194 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$224.86 |
$157,242,000 |
617,288 |
1.75% |
48,116,000 |
126,945 |
0.082 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
30 |
- |
$64.74 |
$150,027,000 |
2,372,345 |
1.67% |
83,467,000 |
1,078,407 |
0.114 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$54.28 |
$149,509,000 |
2,978,870 |
1.66% |
1,983,000 |
-64,163 |
0.255 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$145.42 |
$144,856,000 |
974,610 |
1.61% |
81,497,000 |
571,638 |
0.136 |
AirDelivery & Freight... |
|
|
PEAK |
Healthpeak Properties |
33 |
- |
$35.78 |
$137,315,000 |
7,323,488 |
1.53% |
19,475,000 |
1,371,961 |
1.36 |
REIT - Healthcare Fac... |
|
|
T |
AT&T Corp |
34 |
- |
$17.27 |
$134,814,000 |
7,659,877 |
1.5% |
62,286,000 |
3,337,575 |
0.107 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
35 |
- |
$46.33 |
$128,102,000 |
2,936,768 |
1.43% |
36,790,000 |
673,202 |
0.158 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.56 |
$124,826,000 |
4,498,231 |
1.39% |
50,595,000 |
1,919,887 |
0.081 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
37 |
- |
$31.74 |
$122,373,000 |
2,770,509 |
1.36% |
7,090,000 |
476,328 |
0.068 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$429.04 |
$117,598,000 |
279,517 |
1.31% |
30,300,000 |
47,367 |
0.004 |
Application Software |
|
|
CCI |
Crown Castle International ... |
39 |
- |
$100.75 |
$88,923,000 |
840,244 |
0.99% |
18,351,000 |
227,584 |
0.195 |
Integrated Telecommun... |
|
|
DEO |
Diageo Plc (ADR) |
40 |
- |
$139.73 |
$88,318,000 |
593,777 |
0.98% |
29,229,000 |
188,111 |
0.102 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.62 |
$73,951,000 |
1,762,421 |
0.82% |
8,554,000 |
27,763 |
0.043 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$128.90 |
$72,643,000 |
568,230 |
0.81% |
7,307,000 |
28,039 |
0.098 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
43 |
- |
$29.84 |
$70,848,000 |
2,573,488 |
0.79% |
4,009,000 |
107,097 |
0.335 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$42.27 |
$68,683,000 |
1,266,511 |
0.76% |
10,597,000 |
134,460 |
0.056 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
45 |
- |
$73.48 |
$60,540,000 |
949,792 |
0.67% |
4,568,000 |
198,080 |
0.076 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
46 |
- |
$30.79 |
$60,446,000 |
2,039,330 |
0.67% |
7,926,000 |
206,808 |
0.417 |
Food - Major Diversified |
|
|
TM |
Toyota Motor Corporation (ADR) |
47 |
- |
$232.88 |
$52,657,000 |
209,223 |
0.59% |
30,616,000 |
89,028 |
0.149 |
Auto Manufacturers |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
48 |
- |
$96.90 |
$52,214,000 |
537,184 |
0.58% |
18,751,000 |
183,602 |
0.256 |
Beverage Soft Drinks... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
49 |
- |
$0.00 |
$51,844,000 |
4,717,410 |
0.58% |
24,872,000 |
1,851,111 |
2.215 |
Semiconductor Equipme... |
|
|
BAX |
Baxter International Inc |
50 |
- |
$40.93 |
$51,540,000 |
1,205,904 |
0.57% |
3,858,000 |
-27,456 |
0.236 |
Medical Instruments &... |
|
|
K |
Kellanova |
51 |
New |
$62.25 |
$50,855,000 |
887,685 |
0.57% |
50,855,000 |
887,685 |
0.258 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$153.67 |
$44,494,000 |
327,039 |
0.5% |
4,745,000 |
-55,167 |
0.006 |
Semiconductor - Integ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
53 |
- |
$15.02 |
$44,015,000 |
2,893,791 |
0.49% |
34,617,000 |
2,305,313 |
0.044 |
Oil & Gas Drilling & ... |
|
|
TOT |
TOTAL S.A. (ADR) |
54 |
- |
$71.85 |
$41,464,000 |
602,405 |
0.46% |
16,667,000 |
234,391 |
0.023 |
Integrated Oil & Gas |
|
|
CCE |
Coca-Cola Enterprises Inc |
55 |
- |
$74.01 |
$38,616,000 |
552,053 |
0.43% |
17,814,000 |
240,360 |
0.114 |
Beverage Soft Drinks... |
|
|
IBN |
ICICI Bank Limited (ADR) |
56 |
- |
$27.00 |
$34,162,000 |
1,293,518 |
0.38% |
2,665,000 |
-27,657 |
0.037 |
Foreign Money Center ... |
|
|
SHEL |
Shell plc |
57 |
- |
$71.40 |
$30,321,000 |
452,286 |
0.34% |
11,806,000 |
170,910 |
0.022 |
Integrated Oil & Gas |
|
|
TCOM |
Trip.com Group Ltd |
58 |
New |
$55.83 |
$29,198,000 |
662,895 |
0.33% |
29,198,000 |
662,895 |
0.112 |
Gambling/Resorts |
|
|
BHP |
BHP Billiton Limited (ADR) |
59 |
- |
$61.63 |
$28,314,000 |
490,798 |
0.32% |
9,020,000 |
208,355 |
0.194 |
Industrial Metals & M... |
|
|
IBM |
International Business Mach... |
60 |
- |
$173.47 |
$28,003,000 |
146,645 |
0.31% |
27,079,000 |
140,997 |
0.016 |
Diversified Computer ... |
|
|
BTI |
British American Tobacco (ADR) |
61 |
- |
$31.47 |
$21,008,000 |
688,793 |
0.23% |
10,804,000 |
340,429 |
0.03 |
Cigarettes & Other To... |
|
|
SNY |
Sanofi Aventis (ADR) |
62 |
- |
$48.95 |
$18,095,000 |
372,316 |
0.2% |
6,181,000 |
132,737 |
0.015 |
Drug Manufacturers - ... |
|
|
EWY |
iShares MSCI-South Korea |
63 |
- |
$64.85 |
$13,037,000 |
194,266 |
0.15% |
4,146,000 |
58,588 |
0.026 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
64 |
- |
$46.11 |
$10,583,000 |
242,945 |
0.12% |
588,000 |
-841 |
0.876 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
65 |
- |
$50.52 |
$9,898,000 |
203,331 |
0.11% |
381,000 |
-3,431 |
0.203 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
66 |
- |
$0.00 |
$8,834,000 |
171,238 |
0.1% |
-1,644,000 |
-43,433 |
0.019 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
67 |
- |
$6.45 |
$7,786,000 |
1,123,471 |
0.09% |
-59,000 |
-5,358 |
0.012 |
Foreign Money Center ... |
|
|
CPA |
Copa Holdings SA |
68 |
- |
$104.97 |
$6,581,000 |
63,181 |
0.07% |
-2,117,000 |
-18,635 |
0.185 |
Regional Airlines |
|
|
KB |
KB Financial Group Inc |
69 |
New |
$59.70 |
$6,075,000 |
116,666 |
0.07% |
6,075,000 |
116,666 |
0.028 |
Foreign Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
70 |
- |
$15.93 |
$5,423,000 |
344,779 |
0.06% |
605,000 |
-4,370 |
0.013 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$124.63 |
$5,033,000 |
40,070 |
0.06% |
889,000 |
767 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
72 |
- |
$336.73 |
$4,811,000 |
15,387 |
0.05% |
986,000 |
-496 |
0.004 |
Diversified Machinery |
|
|
AXP |
American Express Co |
73 |
- |
$243.08 |
$4,575,000 |
20,094 |
0.05% |
1,149,000 |
1,805 |
0.002 |
Credit Services |
|
|
CI |
Cigna Corporation |
74 |
- |
$336.38 |
$4,399,000 |
12,113 |
0.05% |
703,000 |
-230 |
0.003 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.68 |
$4,153,000 |
142,326 |
0.05% |
344,000 |
-2,220 |
0.007 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$70.66 |
$3,958,000 |
56,538 |
0.04% |
-159,000 |
-308 |
0.004 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$219.80 |
$3,915,000 |
18,984 |
0.04% |
626,000 |
-1,311 |
0.002 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
78 |
- |
$203.51 |
$3,734,000 |
18,191 |
0.04% |
-57,000 |
123 |
0.003 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
79 |
- |
$103.01 |
$3,640,000 |
29,752 |
0.04% |
1,010,000 |
625 |
0.002 |
Entertainment - Diver... |
|
|
ALL |
Allstate Corp |
80 |
- |
$168.19 |
$3,400,000 |
19,653 |
0.04% |
532,000 |
-836 |
0.006 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$3,348,000 |
55,640 |
0.04% |
-1,000 |
34,394 |
0.002 |
Discount, Variety Stores |
|
|
AXTA |
Axalta Coating Systems Ltd. |
82 |
- |
$34.95 |
$3,252,000 |
94,548 |
0.04% |
113,000 |
2,145 |
0.04 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
83 |
- |
$132.01 |
$3,069,000 |
23,703 |
0.03% |
160,000 |
-91 |
0.031 |
Electronics Wholesale |
|
|
BWA |
Borgwarner Inc |
84 |
- |
$32.44 |
$2,920,000 |
84,057 |
0.03% |
157,000 |
6,987 |
0.034 |
Auto Parts |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$158.55 |
$2,736,000 |
16,933 |
0.03% |
-16,483,000 |
-107,183 |
0.004 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$234.96 |
$2,665,000 |
10,838 |
0.03% |
-36,892,000 |
-150,210 |
0.002 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
87 |
- |
$181.85 |
$2,529,000 |
13,326 |
0.03% |
344,000 |
-89 |
0.014 |
Paper & Paper Products |
|
|
CNI |
Canadian National Railway (... |
88 |
- |
$126.69 |
$2,464,000 |
18,706 |
0.03% |
98,000 |
-129 |
0.003 |
Railroads |
|
|
MCD |
McDonalds Corp |
89 |
- |
$265.87 |
$2,352,000 |
8,343 |
0.03% |
-263,000 |
-475 |
0.001 |
Restaurants |
|
|
SRE |
Sempra Energy |
90 |
- |
$71.98 |
$2,184,000 |
30,401 |
0.02% |
32,000 |
1,607 |
0.005 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
91 |
- |
$61.27 |
$1,659,000 |
26,407 |
0.02% |
-252,000 |
-58 |
0.005 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
92 |
- |
$184.78 |
$1,643,000 |
8,511 |
0.02% |
-679,000 |
-399 |
0.002 |
Aerospace/Defense - M... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
93 |
- |
$9.50 |
$1,572,000 |
179,693 |
0.02% |
77,000 |
-14,926 |
0.277 |
Heavy Construction |
|
|
TREE |
Tree.com Inc |
94 |
- |
$44.55 |
$1,551,000 |
36,632 |
0.02% |
237,000 |
-6,695 |
0.279 |
Savings & Loans |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$168.35 |
$1,530,000 |
9,429 |
0.02% |
-47,000 |
-1,332 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$200.85 |
$1,508,000 |
8,906 |
0.02% |
-19,569,000 |
-136,821 |
0.001 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
97 |
- |
$181.08 |
$1,502,000 |
8,585 |
0.02% |
44,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SJM |
JM Smucker Company |
98 |
- |
$112.06 |
$1,475,000 |
11,719 |
0.02% |
-43,000 |
-294 |
0.01 |
Processed & Packaged ... |
|
|
VNOM |
Viper Energy Partners Lp |
99 |
- |
$38.24 |
$1,408,000 |
36,599 |
0.02% |
1,105,000 |
26,929 |
0.042 |
N/A |
|
|
CSX |
CSX Corp |
100 |
- |
$33.07 |
$1,325,000 |
35,755 |
0.01% |
215,000 |
3,751 |
0.002 |
Railroads |
|
