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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 |
- |
$197.00 |
$324,107,000 |
1,618,109 |
3.61% |
104,055,000 |
324,446 |
0.053 |
Domestic Money Center... |
|
NVS |
Novartis AG (ADR) |
2 |
- |
$104.94 |
$282,880,000 |
2,924,424 |
3.15% |
118,376,000 |
1,295,186 |
0.118 |
Drug Manufacturers - ... |
|
MS |
Morgan Stanley |
3 |
- |
$97.57 |
$254,825,000 |
2,706,302 |
2.84% |
53,719,000 |
549,669 |
0.145 |
Investment Brokerage ... |
|
XOM |
Exxon Mobil Corp |
4 |
- |
$109.38 |
$252,109,000 |
2,168,869 |
2.81% |
82,531,000 |
472,748 |
0.051 |
Integrated Oil & Gas |
|
BAC |
Bank of America Corp |
5 |
- |
$39.99 |
$248,824,000 |
6,561,816 |
2.77% |
130,545,000 |
3,048,938 |
0.076 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
6 |
- |
$45.97 |
$242,787,000 |
4,864,489 |
2.7% |
70,201,000 |
1,448,301 |
0.115 |
Networking & Communic... |
|
CVX |
Chevron Corp |
7 |
- |
$153.33 |
$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 |
- |
$263.03 |
$237,961,000 |
918,307 |
2.65% |
77,055,000 |
206,335 |
0.203 |
Property & Casualty I... |
|
GD |
General Dynamics Corp |
10 |
- |
$298.00 |
$237,306,000 |
840,051 |
2.64% |
61,720,000 |
163,860 |
0.293 |
Aerospace/Defense - M... |
|
MDT |
Medtronic Plc |
11 |
- |
$79.75 |
$235,722,000 |
2,704,790 |
2.62% |
65,949,000 |
643,941 |
0.202 |
Medical Appliances & ... |
|
DUK |
Duke Energy Corp |
12 |
- |
$100.03 |
$233,229,000 |
2,411,631 |
2.6% |
48,796,000 |
511,040 |
0.328 |
Electric Utilities |
|
JCI |
Johnson Controls Internatio... |
13 |
- |
$69.10 |
$229,837,000 |
3,518,639 |
2.56% |
69,168,000 |
731,179 |
0.473 |
Conglomerates |
|
PM |
Philip Morris International... |
14 |
- |
$101.24 |
$225,907,000 |
2,465,699 |
2.51% |
49,901,000 |
594,890 |
0.158 |
Cigarettes & Other To... |
|
CMCSA |
Comcast Corp |
16 |
- |
$36.90 |
$218,493,000 |
5,040,210 |
2.43% |
48,109,000 |
1,154,593 |
0.11 |
CATV Systems |
|
DOW |
DOW Inc |
17 |
- |
$55.44 |
$208,534,000 |
3,599,767 |
2.32% |
57,983,000 |
854,485 |
0.485 |
Diversified Chemicals |
|
KVUE |
Kenvue Inc. |
18 |
- |
$18.52 |
$207,672,000 |
9,677,157 |
2.31% |
60,238,000 |
2,829,322 |
0.507 |
N/A |
|
AVGO |
Broadcom Limited |
19 |
- |
$1,802.52 |
$200,781,000 |
151,486 |
2.24% |
69,368,000 |
33,759 |
0.038 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
20 |
- |
$145.65 |
$199,435,000 |
1,260,729 |
2.22% |
55,548,000 |
342,730 |
0.048 |
Drug Manufacturers - ... |
|
VICI |
Vici Properties Inc. |
21 |
- |
$28.11 |
$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 |
- |
$139.34 |
$183,520,000 |
1,184,532 |
2.04% |
61,641,000 |
304,537 |
0.821 |
Auto Parts Wholesale |
|
NEE |
NextEra Energy |
24 |
- |
$70.44 |
$183,323,000 |
2,868,452 |
2.04% |
77,607,000 |
1,127,990 |
0.146 |
Electric Utilities |
|
BCE |
BCE Inc (USA) |
25 |
- |
$32.50 |
$182,225,000 |
5,362,702 |
2.03% |
41,079,000 |
1,778,501 |
0.593 |
Telecom Services - Do... |
|
TRV |
Travelers Companies Inc |
26 |
- |
$208.51 |
$181,756,000 |
789,764 |
2.02% |
60,095,000 |
151,088 |
0.312 |
Property & Casualty I... |
|
COP |
ConocoPhillips |
27 |
- |
$109.41 |
$173,961,000 |
1,366,759 |
1.94% |
49,800,000 |
297,053 |
0.128 |
Integrated Oil & Gas |
|
TGT |
Target Corp |
28 |
- |
$142.54 |
$172,096,000 |
971,140 |
1.92% |
74,715,000 |
287,380 |
0.194 |
Discount, Variety Stores |
|
LOW |
Lowes Companies Inc |
29 |
- |
$227.77 |
$157,242,000 |
617,288 |
1.75% |
48,116,000 |
126,945 |
0.082 |
Home Improvement Stores |
|
C |
Citigroup Inc |
30 |
- |
$60.78 |
$150,027,000 |
2,372,345 |
1.67% |
83,467,000 |
1,078,407 |
0.114 |
Domestic Money Center... |
|
UPS |
United Parcel Service Inc |
32 |
- |
$134.20 |
$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 |
- |
$18.05 |
$134,814,000 |
7,659,877 |
1.5% |
62,286,000 |
3,337,575 |
0.107 |
Long Distance Carriers |
|
MO |
Altria Group Inc |
35 |
- |
$44.80 |
$128,102,000 |
2,936,768 |
1.43% |
36,790,000 |
673,202 |
0.158 |
Cigarettes & Other To... |
|
PFE |
Pfizer Inc |
36 |
- |
$27.41 |
$124,826,000 |
4,498,231 |
1.39% |
50,595,000 |
1,919,887 |
0.081 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
37 |
- |
$30.63 |
$122,373,000 |
2,770,509 |
1.36% |
7,090,000 |
476,328 |
0.068 |
Semiconductor- Broad... |
|
MSFT |
Microsoft Corp |
38 |
- |
$446.34 |
$117,598,000 |
279,517 |
1.31% |
30,300,000 |
47,367 |
0.004 |
Application Software |
|
CCI |
Crown Castle International ... |
39 |
- |
$95.34 |
$88,923,000 |
840,244 |
0.99% |
18,351,000 |
227,584 |
0.195 |
Integrated Telecommun... |
|
DEO |
Diageo Plc (ADR) |
40 |
- |
$129.39 |
$88,318,000 |
593,777 |
0.98% |
29,229,000 |
188,111 |
0.102 |
Beverage - Brewers |
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.08 |
$73,951,000 |
1,762,421 |
0.82% |
8,554,000 |
27,763 |
0.043 |
Telecom Services - Do... |
|
EOG |
EOG Resources Inc |
42 |
- |
$119.50 |
$72,643,000 |
568,230 |
0.81% |
7,307,000 |
28,039 |
0.098 |
Independent Oil & Gas |
|
PPL |
PPL Corp |
43 |
- |
$28.04 |
$70,848,000 |
2,573,488 |
0.79% |
4,009,000 |
107,097 |
0.335 |
Electric Utilities |
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$40.81 |
$68,683,000 |
1,266,511 |
0.76% |
10,597,000 |
134,460 |
0.056 |
Drug Manufacturers - ... |
|
RIO |
Rio Tinto Plc (ADR) |
45 |
- |
$66.26 |
$60,540,000 |
949,792 |
0.67% |
4,568,000 |
198,080 |
0.076 |
Gold |
|
CAG |
ConAgra Foods Inc |
46 |
- |
$28.67 |
$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 |
- |
$85.46 |
$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... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
53 |
- |
$13.82 |
$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 |
- |
$66.66 |
$41,464,000 |
602,405 |
0.46% |
16,667,000 |
234,391 |
0.023 |
Integrated Oil & Gas |
|
CCE |
Coca-Cola Enterprises Inc |
55 |
- |
$73.18 |
$38,616,000 |
552,053 |
0.43% |
17,814,000 |
240,360 |
0.114 |
Beverage Soft Drinks... |
|
SHEL |
Shell plc |
57 |
- |
$69.53 |
$30,321,000 |
452,286 |
0.34% |
11,806,000 |
170,910 |
0.022 |
Integrated Oil & Gas |
|
BHP |
BHP Billiton Limited (ADR) |
59 |
- |
$56.66 |
$28,314,000 |
490,798 |
0.32% |
9,020,000 |
208,355 |
0.194 |
Industrial Metals & M... |
|
IBM |
International Business Mach... |
60 |
- |
$170.55 |
$28,003,000 |
146,645 |
0.31% |
27,079,000 |
140,997 |
0.016 |
Diversified Computer ... |
|
BTI |
British American Tobacco (ADR) |
61 |
- |
$31.12 |
$21,008,000 |
688,793 |
0.23% |
10,804,000 |
340,429 |
0.03 |
Cigarettes & Other To... |
|
SNY |
Sanofi Aventis (ADR) |
62 |
- |
$47.22 |
$18,095,000 |
372,316 |
0.2% |
6,181,000 |
132,737 |
0.015 |
Drug Manufacturers - ... |
|
EWY |
iShares MSCI-South Korea |
63 |
- |
$65.63 |
$13,037,000 |
194,266 |
0.15% |
4,146,000 |
58,588 |
0.026 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
71 |
- |
$144.64 |
$5,033,000 |
40,070 |
0.06% |
889,000 |
767 |
0.001 |
Application Software |
|
AXP |
American Express Co |
73 |
- |
$229.31 |
$4,575,000 |
20,094 |
0.05% |
1,149,000 |
1,805 |
0.002 |
Credit Services |
|
HON |
Honeywell International Inc |
78 |
- |
$212.87 |
$3,734,000 |
18,191 |
0.04% |
-57,000 |
123 |
0.003 |
Conglomerates |
|
DIS |
Walt Disney Co |
79 |
- |
$101.50 |
$3,640,000 |
29,752 |
0.04% |
1,010,000 |
625 |
0.002 |
Entertainment - Diver... |
|
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 |
- |
$34.60 |
$3,252,000 |
94,548 |
0.04% |
113,000 |
2,145 |
0.04 |
N/A |
|
BWA |
Borgwarner Inc |
84 |
- |
$32.44 |
$2,920,000 |
84,057 |
0.03% |
157,000 |
6,987 |
0.034 |
Auto Parts |
|
SRE |
Sempra Energy |
90 |
- |
$71.98 |
$2,184,000 |
30,401 |
0.02% |
32,000 |
1,607 |
0.005 |
Electric Utilities |
|
VNOM |
Viper Energy Partners Lp |
99 |
- |
$36.29 |
$1,408,000 |
36,599 |
0.02% |
1,105,000 |
26,929 |
0.042 |
N/A |
|
CSX |
CSX Corp |
100 |
- |
$33.03 |
$1,325,000 |
35,755 |
0.01% |
215,000 |
3,751 |
0.002 |
Railroads |
|
SPG |
Simon Property Group Inc |
101 |
- |
$146.92 |
$1,231,000 |
7,864 |
0.01% |
175,000 |
460 |
0.003 |
REIT - Retail |
|
ST |
Sensata Technologies Holdin... |
103 |
- |
$38.73 |
$1,153,000 |
31,377 |
0.01% |
213,000 |
6,348 |
0.02 |
Technical & System So... |
|
VNM |
Vaneck Vectors Vietnam Etf |
105 |
- |
$15.92 |
$1,120,000 |
80,567 |
0.01% |
868,000 |
61,041 |
0.313 |
Closed - End Fund - Debt |
|
AWK |
American Water Works Compan... |
109 |
- |
$130.47 |
$1,050,000 |
8,591 |
0.01% |
305,000 |
2,943 |
0.005 |
Multi Utilities |
|
LAUR |
Laureate Education Inc |
112 |
- |
$14.24 |
$949,000 |
65,110 |
0.01% |
598,000 |
39,520 |
0.036 |
Education & Training ... |
|
BX |
Blackstone Group LP |
120 |
- |
$120.62 |
$789,000 |
6,005 |
0.01% |
60,000 |
434 |
0.001 |
Asset Management |
|
CROX |
Crocs Inc |
121 |
- |
$159.42 |
$775,000 |
5,389 |
0.01% |
374,000 |
1,092 |
0.008 |
Textile - Apparel Foo... |
|
WTRG |
Essential Utilities Ord Shs |
122 |
- |
$51.94 |
$764,000 |
20,633 |
0.01% |
263,000 |
7,222 |
0.008 |
Water Utilities |
|
CIVI |
Civitas Resources Ord Shs |
123 |
- |
$56.10 |
$740,000 |
9,750 |
0.01% |
93,000 |
290 |
0.01 |
Independent Oil & Gas |
|
CNM |
Core & Main, Inc. |
125 |
- |
$51.72 |
$702,000 |
12,260 |
0.01% |
231,000 |
616 |
0.005 |
N/A |
|
WTTR |
Select Energy Services Inc |
126 |
- |
$10.17 |
$696,000 |
75,375 |
0.01% |
191,000 |
8,880 |
0.087 |
N/A |
|
ABBV |
Abbvie Inc. |
127 |
- |
$171.36 |
$687,000 |
3,772 |
0.01% |
149,000 |
298 |
0 |
Drug Manufacturers - ... |
|
WBD |
Warner Bros Discovery Ord S... |
130 |
- |
$6.99 |
$673,000 |
77,094 |
0.01% |
-191,000 |
1,198 |
0.003 |
Broadcasting - TV |
|
XYL |
Xylem Inc. |
132 |
- |
$140.37 |
$646,000 |
4,995 |
0.01% |
278,000 |
1,774 |
0.002 |
Diversified Machinery |
|
STR |
Sitio Royalties Corp |
133 |
- |
$22.12 |
$641,000 |
25,917 |
0.01% |
46,000 |
592 |
0.014 |
N/A |
|
HP |
Helmerich & Payne Inc |
134 |
- |
$33.35 |
$640,000 |
15,228 |
0.01% |
432,000 |
9,491 |
0.014 |
Oil & Gas Drilling & ... |
|
KO |
Coca-Cola Co |
136 |
- |
$62.63 |
$625,000 |
10,219 |
0.01% |
120,000 |
1,650 |
0 |
Beverage Soft Drinks... |
|
LDI |
Loandepot, Inc. |
140 |
- |
$0.00 |
$583,000 |
225,227 |
0.01% |
433,000 |
182,620 |
0.276 |
N/A |
|
AWR |
American States Water Co |
143 |
- |
$70.42 |
$546,000 |
7,561 |
0.01% |
146,000 |
2,586 |
0.02 |
Water Utilities |
|
TTEK |
Tetra Tech Inc |
146 |
- |
$207.69 |
$523,000 |
2,833 |
0.01% |
232,000 |
1,090 |
0.005 |
Technical Services |
|
CWT |
California Water Service Group |
148 |
- |
$47.92 |
$514,000 |
11,067 |
0.01% |
151,000 |
4,062 |
0.022 |
Water Utilities |
|
MAS |
Masco Corp |
151 |
- |
$69.39 |
$480,000 |
6,080 |
0.01% |
222,000 |
2,224 |
0.002 |
Industrial Equipment ... |
|
SWIM |
Latham Group, Inc. |
152 |
- |
$3.64 |
$469,000 |
118,421 |
0.01% |
269,000 |
42,362 |
0.098 |
N/A |
|
SJW |
SJW Corp |
153 |
- |
$52.26 |
$465,000 |
8,224 |
0.01% |
139,000 |
3,237 |
0.029 |
Water Utilities |
|
SSB |
South State Corporation |
155 |
- |
$73.06 |
$453,000 |
5,326 |
0.01% |
20,000 |
197 |
0.007 |
Domestic Regional Banks |
|
HIW |
Highwoods Properties Inc |
156 |
- |
$26.18 |
$445,000 |
16,999 |
0% |
120,000 |
2,854 |
0.015 |
REIT - Diversified |
|
GWRS |
Global Water Resources, Inc. |
158 |
- |
$12.00 |
$420,000 |
32,744 |
0% |
144,000 |
11,654 |
0 |
N/A |
|
POOL |
Pool Corporation |
159 |
- |
$337.89 |
$417,000 |
1,033 |
0% |
177,000 |
431 |
0.002 |
Wholesale, Other |
|
VMI |
Valmont Industries Inc |
160 |
- |
$276.46 |
$401,000 |
1,757 |
0% |
401,000 |
1,757 |
0.008 |
Farm & Construction M... |
|
HUN |
Huntsman Corporation |
161 |
- |
$22.97 |
$399,000 |
15,343 |
0% |
22,000 |
328 |
0.007 |
Synthetics |
|
YORW |
York Water Co |
163 |
- |
$35.79 |
$398,000 |
10,979 |
0% |
141,000 |
4,312 |
0.084 |
Water Utilities |
|
D |
Dominion Energy Inc |
164 |
- |
$49.42 |
$397,000 |
8,066 |
0% |
28,000 |
209 |
0.001 |
Electric Utilities |
|
ZWS |
Zurn Water Solutions Corp |
166 |
- |
$30.40 |
$365,000 |
10,906 |
0% |
161,000 |
3,966 |
0.006 |
Diversified Machinery |
|
EFSC |
Enterprise Financial Servic... |
168 |
- |
$38.18 |
$360,000 |
8,876 |
0% |
-19,000 |
383 |
0.024 |
Domestic Regional Banks |
|