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| Name: |
CULLEN INVESTMENT GROUP LTD. |
| City: |
LAFAYETTE |
| State: |
LA |
| Zip: |
70505-3669 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$410.24 |
$43,504,000 |
103,849 |
6.85% |
6,494,000 |
82 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$38,147,000 |
90,517 |
6.01% |
4,144,000 |
94 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
4 |
- |
$330.45 |
$22,730,000 |
72,215 |
3.58% |
5,731,000 |
1,626 |
0.018 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$201.51 |
$20,350,000 |
102,334 |
3.21% |
3,153,000 |
1,233 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$19,599,000 |
331,282 |
3.09% |
2,727,000 |
224,262 |
0.012 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$12,017,000 |
92,190 |
1.89% |
2,255,000 |
2,645 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$244.94 |
$11,611,000 |
47,873 |
1.83% |
-30,000 |
479 |
0.007 |
Railroads |
|
|
DE |
Deere & Co |
11 |
- |
$412.78 |
$11,434,000 |
28,303 |
1.8% |
211,000 |
236 |
0.009 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,380.03 |
$11,355,000 |
8,482 |
1.79% |
2,215,000 |
294 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.38 |
$10,818,000 |
68,585 |
1.7% |
349,000 |
1,793 |
0.003 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$174.51 |
$10,398,000 |
49,193 |
1.64% |
3,657,000 |
3,756 |
0.008 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.70 |
$9,913,000 |
237,108 |
1.56% |
-231,000 |
5,770 |
0.005 |
CATV Systems |
|
|
TT |
Trane Technologies (Ingerso... |
21 |
- |
$330.06 |
$8,434,000 |
28,348 |
1.33% |
1,696,000 |
721 |
0.012 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$253.16 |
$7,361,000 |
28,717 |
1.16% |
1,583,000 |
3,150 |
0.006 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
24 |
- |
$361.05 |
$7,215,000 |
20,492 |
1.14% |
1,619,000 |
2,620 |
0.012 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$40.49 |
$6,762,000 |
158,953 |
1.07% |
841,000 |
1,909 |
0.004 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
27 |
- |
$340.50 |
$6,739,000 |
18,565 |
1.06% |
620,000 |
909 |
0.002 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
30 |
- |
$84.30 |
$6,069,000 |
71,227 |
0.96% |
451,000 |
3,031 |
0.005 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$49.83 |
$5,482,000 |
106,200 |
0.86% |
1,016,000 |
7,622 |
0.016 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
33 |
- |
$163.61 |
$5,430,000 |
33,985 |
0.86% |
1,294,000 |
6,257 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.76 |
$5,302,000 |
33,017 |
0.84% |
488,000 |
165 |
0.001 |
Cleaning Products |
|
|
CME |
CME Group Inc |
35 |
- |
$210.80 |
$5,273,000 |
24,548 |
0.83% |
455,000 |
1,670 |
0.007 |
Business Services |
|
|
POOL |
Pool Corporation |
36 |
- |
$377.50 |
$5,145,000 |
13,135 |
0.81% |
-8,000 |
210 |
0.031 |
Wholesale, Other |
|
|
BBY |
Best Buy Co Inc |
38 |
- |
$74.35 |
$5,032,000 |
62,762 |
0.79% |
462,000 |
4,382 |
0.024 |
Electronics Stores |
|
|
JCI |
Johnson Controls Internatio... |
39 |
- |
$66.88 |
$4,971,000 |
75,896 |
0.78% |
873,000 |
4,806 |
0.01 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.95 |
$4,808,000 |
97,407 |
0.76% |
254,000 |
7,268 |
0.002 |
Networking & Communic... |
|
|
DRI |
Darden Restaurants Inc |
43 |
- |
$148.94 |
$4,777,000 |
29,133 |
0.75% |
208,000 |
1,326 |
0.022 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
44 |
- |
$231.14 |
$4,761,000 |
19,392 |
0.75% |
319,000 |
192 |
0.009 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$248.56 |
$4,423,000 |
18,442 |
0.7% |
-138,000 |
1,785 |
0.008 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$358.18 |
$3,266,000 |
8,953 |
0.51% |
715,000 |
326 |
0.002 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$153.16 |
$2,960,000 |
16,564 |
0.47% |
588,000 |
476 |
0.001 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
57 |
- |
$34.95 |
$2,629,000 |
80,859 |
0.41% |
236,000 |
2,275 |
0.011 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
58 |
- |
$169.08 |
$2,548,000 |
14,766 |
0.4% |
525,000 |
314 |
0.005 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$161.59 |
$2,457,000 |
13,598 |
0.39% |
399,000 |
317 |
0.001 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
60 |
- |
$37.56 |
$2,435,000 |
61,022 |
0.38% |
295,000 |
1,820 |
0.007 |
Oil & Gas Equipment &... |
|
|
NXPI |
NXP Semiconductors NV |
62 |
- |
$267.66 |
$2,150,000 |
8,930 |
0.34% |
281,000 |
793 |
0.003 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
63 |
- |
$153.68 |
$2,137,000 |
13,504 |
0.34% |
375,000 |
241 |
0.002 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$99.04 |
$2,113,000 |
21,243 |
0.33% |
413,000 |
3,121 |
0.002 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
70 |
- |
$29.44 |
$1,816,000 |
19,259 |
0.29% |
437,000 |
1,171 |
0.003 |
Medical Appliances & ... |
|
|
FANG |
Diamondback Energy, Inc. |
71 |
- |
$198.05 |
$1,797,000 |
8,969 |
0.28% |
780,000 |
2,411 |
0.005 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
72 |
- |
$134.39 |
$1,787,000 |
12,996 |
0.28% |
180,000 |
482 |
0.002 |
Business Services |
|
|
CNRD |
Conrad Industries Inc |
74 |
- |
$7.60 |
$1,749,000 |
233,260 |
0.28% |
1,494,000 |
206,426 |
4.579 |
General Contractors |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$428.03 |
$1,544,000 |
3,623 |
0.24% |
23,000 |
170 |
0.001 |
Publishing |
|
|
LHX |
L3harris Technologies Inc |
81 |
- |
$221.13 |
$1,529,000 |
7,449 |
0.24% |
39,000 |
374 |
0.003 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$513.88 |
$1,495,000 |
3,264 |
0.24% |
-135,000 |
168 |
0 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.94 |
$1,480,000 |
9,921 |
0.23% |
-69,000 |
68 |
0.001 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$38.49 |
$1,464,000 |
39,249 |
0.23% |
183,000 |
1,211 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
86 |
- |
$33.93 |
$1,440,000 |
39,439 |
0.23% |
130,000 |
1,668 |
0.002 |
Railroads |
|
|
STE |
Steris Corp |
87 |
- |
$236.00 |
$1,410,000 |
6,519 |
0.22% |
59,000 |
373 |
0.007 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
88 |
- |
$187.34 |
$1,388,000 |
7,345 |
0.22% |
179,000 |
17 |
0.002 |
Waste Management |
|
|
EL |
Estee Lauder Companies Inc |
93 |
- |
$147.36 |
$1,266,000 |
8,287 |
0.2% |
170,000 |
795 |
0.004 |
Personal Products |
|
|
HBCP |
Home Bancorp, Inc. |
97 |
- |
$37.65 |
$1,183,000 |
32,151 |
0.19% |
-23,000 |
3,454 |
0.434 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
98 |
- |
$114.36 |
$1,146,000 |
9,664 |
0.18% |
193,000 |
810 |
0.004 |
Asset Management |
|
|
GBX |
Greenbrier Companies Inc |
101 |
- |
$53.95 |
$1,020,000 |
19,840 |
0.16% |
159,000 |
359 |
0.06 |
Railroads |
|
|
KO |
Coca-Cola Co |
102 |
- |
$63.10 |
$1,007,000 |
16,747 |
0.16% |
41,000 |
360 |
0 |
Beverage Soft Drinks... |
|
|
NSRGY |
NESTLE SA ADR |
103 |
- |
$104.28 |
$1,005,000 |
9,608 |
0.16% |
-69,000 |
342 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
104 |
- |
$11.77 |
$996,000 |
77,581 |
0.16% |
236,000 |
15,160 |
0.006 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
106 |
- |
$70.82 |
$969,000 |
13,393 |
0.15% |
146,000 |
482 |
0.024 |
Agricultural & Fertil... |
|
|
SJM |
JM Smucker Company |
108 |
- |
$115.20 |
$957,000 |
7,774 |
0.15% |
-19,000 |
49 |
0.007 |
Processed & Packaged ... |
|
|
KMI |
Kinder Morgan Inc |
109 |
- |
$19.41 |
$945,000 |
51,282 |
0.15% |
41,000 |
20 |
0.002 |
Gas Utilities |
|
|
WEN |
Wendys International Inc |
116 |
- |
$18.63 |
$836,000 |
45,165 |
0.13% |
-38,000 |
323 |
0.02 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
117 |
- |
$61.89 |
$833,000 |
14,527 |
0.13% |
145,000 |
539 |
0 |
Domestic Money Center... |
|
|
QSR |
Restaurant Brands Internati... |
118 |
- |
$71.75 |
$823,000 |
10,562 |
0.13% |
53,000 |
711 |
0.003 |
N/A |
|
|
FGBI |
First Guaranty Bank (Hammon... |
120 |
- |
$11.34 |
$730,000 |
71,775 |
0.12% |
-56,000 |
1,082 |
0.815 |
N/A |
|
|
IBM |
International Business Mach... |
122 |
- |
$167.36 |
$688,000 |
3,642 |
0.11% |
197,000 |
639 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
123 |
- |
$270.66 |
$687,000 |
2,473 |
0.11% |
32,000 |
265 |
0 |
Restaurants |
|
|
GE |
General Electric Co |
124 |
- |
$160.00 |
$657,000 |
4,816 |
0.1% |
50,000 |
63 |
0 |
Conglomerates |
|
|
PEO |
Adams Natural Resources Fun... |
125 |
- |
$23.38 |
$648,000 |
27,555 |
0.1% |
80,000 |
29 |
0.101 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
127 |
- |
$135.10 |
$632,000 |
4,952 |
0.1% |
38,000 |
66 |
0 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
126 |
- |
$31.05 |
$632,000 |
14,377 |
0.1% |
-59,000 |
635 |
0.002 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
131 |
- |
$103.31 |
$562,000 |
5,955 |
0.09% |
-36,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
APA |
Apache Corp |
134 |
- |
$30.17 |
$542,000 |
15,345 |
0.09% |
34,000 |
1,181 |
0.004 |
Independent Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
138 |
- |
$115.10 |
$498,000 |
4,360 |
0.08% |
91,000 |
492 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
139 |
- |
$481.04 |
$478,000 |
1,003 |
0.08% |
243,000 |
465 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
141 |
- |
$104.01 |
$443,000 |
3,953 |
0.07% |
40,000 |
291 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
142 |
- |
$121.04 |
$435,000 |
3,328 |
0.07% |
51,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
144 |
- |
$249.38 |
$392,000 |
1,486 |
0.06% |
4,000 |
3 |
0 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
145 |
- |
$467.18 |
$387,000 |
853 |
0.06% |
2,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
THO |
Thor Industries Inc |
149 |
- |
$99.81 |
$324,000 |
2,875 |
0.05% |
-15,000 |
10 |
0.005 |
Recreational Vehicles |
|
|
JOE |
St Joe Co |
151 |
- |
$58.40 |
$317,000 |
5,683 |
0.05% |
-25,000 |
7 |
0 |
Real Estate Development |
|
|
CNI |
Canadian National Railway (... |
156 |
- |
$126.42 |
$311,000 |
2,389 |
0.05% |
13,000 |
19 |
0 |
Railroads |
|
|
EBAY |
eBay Inc |
160 |
- |
$52.10 |
$265,000 |
5,104 |
0.04% |
57,000 |
343 |
0.001 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
161 |
- |
$93.86 |
$257,000 |
2,921 |
0.04% |
-6,000 |
7 |
0.001 |
Semiconductor - Speci... |
|
|
EOG |
EOG Resources Inc |
162 |
- |
$129.43 |
$253,000 |
1,913 |
0.04% |
22,000 |
7 |
0 |
Independent Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
164 |
- |
$58.79 |
$230,000 |
3,881 |
0.04% |
-31,000 |
65 |
0.002 |
Industrial Metals & M... |
|
|
BSM |
Black Stone Minerals, L.p. |
166 |
- |
$15.71 |
$228,000 |
13,839 |
0.04% |
14,000 |
415 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
169 |
- |
$37.96 |
$221,000 |
5,721 |
0.03% |
20,000 |
56 |
0 |
Integrated Oil & Gas |
|
|
NYCB |
New York Community Bancorp Inc |
178 |
- |
$3.89 |
$108,000 |
35,172 |
0.02% |
-174,000 |
7,574 |
0.005 |
Savings & Loans |
|
|
LILA |
Liberty Global Plc |
180 |
- |
$8.44 |
$83,000 |
12,000 |
0.01% |
-3,000 |
300 |
0.024 |
N/A |
|
