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| Name: |
CULLEN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
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 |
- |
$287.11 |
$261,787,000 |
1,067,210 |
3.02% |
-47,591,000 |
-223,427 |
0.035 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
2 |
- |
$101.02 |
$258,130,000 |
1,948,742 |
2.98% |
27,868,000 |
-41,078 |
0.136 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
3 |
- |
$116.92 |
$258,045,000 |
2,115,647 |
2.98% |
27,317,000 |
-25,882 |
0.288 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$68.65 |
$257,995,000 |
4,180,770 |
2.98% |
-14,424,000 |
-420,903 |
0.099 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
5 |
- |
$86.02 |
$244,498,000 |
2,720,879 |
2.82% |
40,200,000 |
163,320 |
0.203 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
6 |
- |
$143.79 |
$238,609,000 |
1,426,319 |
2.76% |
23,943,000 |
-55,769 |
0.074 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
7 |
- |
$120.01 |
$235,076,000 |
2,108,684 |
2.72% |
25,215,000 |
-47,935 |
0.085 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$109.38 |
$230,563,000 |
1,938,646 |
2.66% |
19,790,000 |
-20,759 |
0.046 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
9 |
- |
$47.12 |
$229,519,000 |
5,500,100 |
2.65% |
-20,455,000 |
-187,579 |
0.064 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
10 |
- |
$105.07 |
$226,786,000 |
2,830,929 |
2.62% |
-13,750,000 |
-216,527 |
0.38 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
11 |
- |
$20.88 |
$217,026,000 |
9,050,279 |
2.51% |
22,730,000 |
-50,217 |
0.474 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
- |
$285.12 |
$211,205,000 |
699,376 |
2.44% |
-7,335,000 |
-91,575 |
0.155 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
13 |
- |
$32.28 |
$210,737,000 |
6,460,347 |
2.43% |
25,643,000 |
123,679 |
0.611 |
N/A |
|
|
PM |
Philip Morris International... |
14 |
- |
$181.03 |
$205,160,000 |
1,292,508 |
2.37% |
-38,420,000 |
-731,420 |
0.083 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
15 |
- |
$290.74 |
$204,999,000 |
752,071 |
2.37% |
9,499,000 |
10,106 |
0.262 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.41 |
$204,793,000 |
1,234,886 |
2.37% |
34,144,000 |
54,904 |
0.047 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
17 |
- |
$35.78 |
$204,133,000 |
10,095,597 |
2.36% |
25,335,000 |
1,274,759 |
1.444 |
REIT - Healthcare Fac... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$79.10 |
$200,764,000 |
2,236,676 |
2.32% |
5,215,000 |
270,966 |
0.088 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
19 |
- |
$84.38 |
$198,514,000 |
2,796,368 |
2.29% |
-10,110,000 |
-167,457 |
0.134 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$35.32 |
$197,292,000 |
5,346,670 |
2.28% |
11,895,000 |
406,689 |
0.117 |
CATV Systems |
|
|
MS |
Morgan Stanley |
21 |
- |
$140.69 |
$193,975,000 |
1,662,599 |
2.24% |
-36,101,000 |
-167,470 |
0.089 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
22 |
- |
$35.64 |
$184,420,000 |
4,481,647 |
2.13% |
-14,796,000 |
-110,694 |
0.333 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
23 |
- |
$28.08 |
$179,839,000 |
6,359,222 |
2.08% |
19,777,000 |
-670,301 |
0.089 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
24 |
- |
$70.89 |
$179,121,000 |
2,526,739 |
2.07% |
-3,354,000 |
-18,600 |
0.129 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
25 |
- |
$58.75 |
$172,996,000 |
2,882,310 |
2% |
33,935,000 |
222,895 |
0.155 |
Cigarettes & Other To... |
|
|
GPC |
Genuine Parts Co |
26 |
- |
$120.48 |
$161,148,000 |
1,352,590 |
1.86% |
15,054,000 |
101,356 |
0.938 |
Auto Parts Wholesale |
|
|
DOW |
DOW Inc |
27 |
- |
$27.00 |
$158,703,000 |
4,544,766 |
1.83% |
8,499,000 |
801,823 |
0.613 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$60.92 |
$154,648,000 |
2,596,946 |
1.79% |
4,965,000 |
-42,961 |
0.222 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$269.35 |
$142,298,000 |
849,894 |
1.64% |
-68,319,000 |
-58,566 |
0.018 |
Semiconductor- Broad... |
|
|
BCE |
BCE Inc (USA) |
30 |
- |
$21.80 |
$141,432,000 |
6,159,929 |
1.63% |
59,639,000 |
2,631,334 |
0.681 |
Telecom Services - Do... |
|
|
TRV |
Travelers Companies Inc |
31 |
- |
$263.31 |
$139,687,000 |
528,196 |
1.61% |
-30,586,000 |
-178,653 |
0.209 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$101.18 |
$133,199,000 |
1,211,014 |
1.54% |
37,735,000 |
453,965 |
0.169 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
33 |
- |
$90.17 |
$133,053,000 |
1,266,926 |
1.54% |
7,238,000 |
-1,758 |
0.118 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$223.63 |
$126,884,000 |
544,029 |
1.47% |
-11,006,000 |
-14,681 |
0.072 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
35 |
- |
$24.19 |
$119,689,000 |
4,723,322 |
1.38% |
-6,975,000 |
-51,058 |
0.085 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
36 |
- |
$100.65 |
$114,839,000 |
1,101,789 |
1.33% |
15,444,000 |
6,647 |
0.255 |
Integrated Telecommun... |
|
|
TGT |
Target Corp |
37 |
- |
$99.23 |
$98,043,000 |
939,473 |
1.13% |
-23,494,000 |
40,399 |
0.188 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$495.94 |
$84,107,000 |
224,053 |
0.97% |
-14,682,000 |
-10,322 |
0.003 |
Application Software |
|
|
OMC |
Omnicom Group Inc |
39 |
New |
$71.36 |
$83,839,000 |
1,011,210 |
0.97% |
83,839,000 |
1,011,210 |
0.47 |
Advertising Agencies |
|
|
DEO |
Diageo Plc (ADR) |
40 |
- |
$100.44 |
$82,160,000 |
784,044 |
0.95% |
-9,471,000 |
63,281 |
0.134 |
Beverage - Brewers |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$158.54 |
$75,808,000 |
493,511 |
0.88% |
8,085,000 |
52,664 |
0.044 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$120.80 |
$70,624,000 |
550,717 |
0.82% |
4,238,000 |
9,142 |
0.095 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$42.31 |
$68,402,000 |
1,507,977 |
0.79% |
11,584,000 |
87,170 |
0.036 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$46.35 |
$68,223,000 |
1,118,589 |
0.79% |
2,264,000 |
-47,588 |
0.05 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
45 |
- |
$33.56 |
$67,327,000 |
1,864,500 |
0.78% |
5,975,000 |
-25,593 |
0.243 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
46 |
New |
$32.85 |
$61,525,000 |
1,797,912 |
0.71% |
61,525,000 |
1,797,912 |
0.128 |
Beverage Soft Drinks... |
|
|
RIO |
Rio Tinto Plc (ADR) |
47 |
- |
$58.74 |
$55,664,000 |
926,500 |
0.64% |
6,188,000 |
85,222 |
0.074 |
Gold |
|
|
SYY |
SYSCO Corp |
48 |
- |
$75.01 |
$51,418,000 |
685,214 |
0.59% |
177,000 |
15,046 |
0.135 |
Food Wholesale |
|
|
BAX |
Baxter International Inc |
49 |
- |
$40.93 |
$51,212,000 |
1,496,127 |
0.59% |
10,788,000 |
109,846 |
0.293 |
Medical Instruments &... |
|
|
BTI |
British American Tobacco (ADR) |
50 |
- |
$46.96 |
$49,627,000 |
1,199,582 |
0.57% |
6,745,000 |
18,923 |
0.052 |
Cigarettes & Other To... |
|
|
CCE |
Coca-Cola Enterprises Inc |
51 |
- |
$91.10 |
$49,067,000 |
563,792 |
0.57% |
970,000 |
-62,385 |
0.116 |
Beverage Soft Drinks... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
52 |
- |
$94.39 |
$47,356,000 |
518,743 |
0.55% |
10,349,000 |
43,620 |
0.247 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
53 |
- |
$289.70 |
$46,666,000 |
187,670 |
0.54% |
2,839,000 |
-11,697 |
0.021 |
Diversified Computer ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
54 |
- |
$33.87 |
$43,615,000 |
1,383,721 |
0.5% |
2,372,000 |
2,501 |
0.04 |
Foreign Money Center ... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$67.78 |
$40,394,000 |
595,344 |
0.47% |
36,876,000 |
536,446 |
0.042 |
Food - Major Diversified |
|
|
ASX |
Ase Industrial Holding Co Ltd |
56 |
- |
$0.00 |
$39,396,000 |
4,497,235 |
0.46% |
-5,155,000 |
73,135 |
2.111 |
Semiconductor Equipme... |
|
|
SW |
Smurfit Westrock Plc |
57 |
- |
$43.06 |
$38,376,000 |
851,665 |
0.44% |
-26,844,000 |
-359,258 |
0.164 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
58 |
- |
$44.78 |
$36,629,000 |
826,654 |
0.42% |
36,295,000 |
818,794 |
0.041 |
Oil & Gas Pipelines &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
59 |
- |
$12.38 |
$35,940,000 |
2,506,251 |
0.42% |
14,467,000 |
836,490 |
0.038 |
Oil & Gas Drilling & ... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$185.75 |
$34,696,000 |
197,397 |
0.4% |
31,281,000 |
179,691 |
0.047 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
61 |
- |
$70.98 |
$33,712,000 |
460,039 |
0.39% |
5,905,000 |
16,185 |
0.022 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
62 |
- |
$232.88 |
$28,078,000 |
159,055 |
0.32% |
2,519,000 |
27,718 |
0.114 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$228.57 |
$27,298,000 |
164,444 |
0.32% |
-32,072,000 |
-136,179 |
0.003 |
Semiconductor - Integ... |
|
|
SNY |
Sanofi Aventis (ADR) |
64 |
- |
$47.85 |
$22,246,000 |
401,110 |
0.26% |
9,653,000 |
139,998 |
0.016 |
Drug Manufacturers - ... |
|
|
LAUR |
Laureate Education Inc |
65 |
- |
$23.10 |
$17,683,000 |
864,715 |
0.2% |
1,129,000 |
-40,352 |
0.477 |
Education & Training ... |
|
|
TOT |
TOTAL S.A. (ADR) |
66 |
- |
$61.50 |
$14,820,000 |
229,097 |
0.17% |
-514,000 |
-52,269 |
0.009 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
New |
$114.08 |
$8,643,000 |
65,364 |
0.1% |
8,643,000 |
65,364 |
0.002 |
N/A |
|
|
CPA |
Copa Holdings SA |
68 |
- |
$108.04 |
$8,068,000 |
87,260 |
0.09% |
3,437,000 |
34,567 |
0.256 |
Regional Airlines |
|
|
EPI |
WisdomTree India Earnings |
69 |
- |
$47.52 |
$7,919,000 |
181,173 |
0.09% |
-5,109,000 |
-106,614 |
0.065 |
Closed - End Fund - E... |
|
|
KSPI |
Kaspikz JSC ADR |
70 |
- |
$86.17 |
$7,133,000 |
76,826 |
0.08% |
-10,396,000 |
-108,260 |
0.041 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
71 |
- |
$58.67 |
$6,636,000 |
104,366 |
0.08% |
-5,396,000 |
-70,875 |
0.018 |
Gambling/Resorts |
|
|
EWT |
iShares MSCI-Taiwan |
72 |
- |
$57.85 |
$5,975,000 |
125,835 |
0.07% |
-9,020,000 |
-163,861 |
0.126 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
73 |
- |
$70.74 |
$5,470,000 |
101,217 |
0.06% |
4,408,000 |
80,352 |
0.013 |
Closed - End Fund - E... |
|
|
KB |
KB Financial Group Inc |
74 |
- |
$81.51 |
$5,044,000 |
93,222 |
0.06% |
-2,216,000 |
-34,364 |
0.022 |
Foreign Regional Banks |
|
|
EWM |
iShares MSCI-Malaysia |
75 |
- |
$24.07 |
$4,820,000 |
208,826 |
0.06% |
-7,782,000 |
-304,930 |
1.521 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
76 |
- |
$317.19 |
$4,483,000 |
16,664 |
0.05% |
-612,000 |
-504 |
0.002 |
Credit Services |
|
|
CI |
Cigna Corporation |
77 |
- |
$326.31 |
$4,471,000 |
13,590 |
0.05% |
668,000 |
-183 |
0.004 |
Health Care Plans |
|
|
ETE |
Energy Transfer Equity LP |
78 |
- |
$18.20 |
$4,248,000 |
228,496 |
0.05% |
-1,257,000 |
-52,508 |
0.009 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$210.24 |
$4,166,000 |
29,799 |
0.05% |
-958,000 |
-947 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$4,119,000 |
46,922 |
0.05% |
-582,000 |
-5,106 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
81 |
- |
$228.85 |
$3,852,000 |
18,191 |
0.04% |
-260,000 |
0 |
0.003 |
Conglomerates |
|
|
SRE |
Sempra Energy |
82 |
- |
$71.98 |
$3,801,000 |
53,260 |
0.04% |
-651,000 |
2,511 |
0.008 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
83 |
- |
$31.06 |
$3,717,000 |
108,870 |
0.04% |
-792,000 |
-34,925 |
0.005 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
84 |
- |
$195.76 |
$3,680,000 |
17,774 |
0.04% |
97,000 |
-809 |
0.006 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
85 |
- |
$353.23 |
$3,644,000 |
13,406 |
0.04% |
-1,063,000 |
-776 |
0.003 |
Diversified Machinery |
|
|
KTB |
Kontoor Brands, Inc. |
86 |
- |
$65.79 |
$3,340,000 |
1,558,688 |
0.04% |
648,000 |
-330,081 |
2.222 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
87 |
- |
$29.87 |
$3,299,000 |
99,446 |
0.04% |
-152,000 |
-1,390 |
0.042 |
N/A |
|
|
DIS |
Walt Disney Co |
88 |
- |
$122.34 |
$3,145,000 |
31,869 |
0.04% |
-438,000 |
-308 |
0.002 |
Entertainment - Diver... |
|
|
INDA |
iShares Msci India ETF |
89 |
- |
$0.00 |
$2,889,000 |
56,115 |
0.03% |
-1,385,000 |
-25,084 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$183.21 |
$2,849,000 |
19,635 |
0.03% |
-284,000 |
370 |
0.002 |
Semiconductor Equipme... |
|
|
BWA |
Borgwarner Inc |
91 |
- |
$32.44 |
$2,721,000 |
94,968 |
0.03% |
-188,000 |
3,461 |
0.039 |
Auto Parts |
|
|
PKG |
Packaging Corp Of America |
92 |
- |
$189.41 |
$2,425,000 |
12,245 |
0.03% |
-471,000 |
-618 |
0.013 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$231.41 |
$2,371,000 |
10,035 |
0.03% |
-7,000 |
-392 |
0.001 |
Railroads |
|
|
ARW |
Arrow Electronics Inc |
94 |
- |
$127.26 |
$2,301,000 |
22,158 |
0.03% |
-320,000 |
-1,015 |
0.029 |
Electronics Wholesale |
|
|
MCD |
McDonalds Corp |
95 |
- |
$291.55 |
$2,199,000 |
7,041 |
0.03% |
-55,000 |
-734 |
0.001 |
Restaurants |
|
|
SJM |
JM Smucker Company |
97 |
- |
$95.63 |
$2,051,000 |
17,324 |
0.02% |
382,000 |
2,165 |
0 |
Processed & Packaged ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
96 |
- |
$0.00 |
$2,051,000 |
22,359 |
0.02% |
2,051,000 |
22,359 |
0.018 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
98 |
- |
$153.23 |
$1,822,000 |
13,117 |
0.02% |
-49,000 |
1,070 |
0.006 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
99 |
- |
$103.35 |
$1,643,000 |
16,863 |
0.02% |
-159,000 |
-891 |
0.002 |
Railroads |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$159.86 |
$1,601,000 |
9,393 |
0.02% |
26,000 |
0 |
0 |
Cleaning Products |
|
