|
|
Name: |
CULLEN CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$199.52 |
$220,052,000 |
1,293,663 |
3.26% |
-48,293,000 |
-556,740 |
0.042 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
2 |
- |
$131.75 |
$207,688,000 |
1,905,049 |
3.08% |
-44,717,000 |
-546,678 |
0.075 |
Drug Manufacturers - ... |
|
MS |
Morgan Stanley |
3 |
- |
$93.50 |
$201,106,000 |
2,156,633 |
2.98% |
-35,201,000 |
-736,800 |
0.116 |
Investment Brokerage ... |
|
DUK |
Duke Energy Corp |
4 |
- |
$96.09 |
$184,433,000 |
1,900,591 |
2.74% |
-41,478,000 |
-659,016 |
0.258 |
Electric Utilities |
|
CVX |
Chevron Corp |
5 |
- |
$156.35 |
$179,104,000 |
1,200,750 |
2.66% |
-86,750,000 |
-375,896 |
0.062 |
Integrated Oil & Gas |
|
PM |
Philip Morris International... |
6 |
- |
$92.23 |
$176,006,000 |
1,870,809 |
2.61% |
-61,141,000 |
-690,725 |
0.12 |
Cigarettes & Other To... |
|
GD |
General Dynamics Corp |
7 |
- |
$281.90 |
$175,586,000 |
676,191 |
2.6% |
-35,673,000 |
-279,861 |
0.236 |
Aerospace/Defense - M... |
|
CSCO |
Cisco Systems Inc |
8 |
- |
$49.77 |
$172,586,000 |
3,416,188 |
2.56% |
-76,061,000 |
-1,208,946 |
0.081 |
Networking & Communic... |
|
RTX |
RTX Corp |
9 |
- |
$97.45 |
$170,432,000 |
2,025,573 |
2.53% |
-14,198,000 |
-539,806 |
0.141 |
Conglomerates |
|
VICI |
Vici Properties Inc. |
10 |
- |
$29.75 |
$170,414,000 |
5,345,479 |
2.53% |
-30,153,000 |
-1,546,860 |
0.519 |
N/A |
|
CMCSA |
Comcast Corp |
11 |
- |
$43.07 |
$170,384,000 |
3,885,617 |
2.53% |
-61,543,000 |
-1,345,034 |
0.085 |
CATV Systems |
|
MDT |
Medtronic Plc |
12 |
- |
$86.92 |
$169,773,000 |
2,060,849 |
2.52% |
-60,553,000 |
-878,480 |
0.154 |
Medical Appliances & ... |
|
XOM |
Exxon Mobil Corp |
13 |
- |
$114.97 |
$169,578,000 |
1,696,121 |
2.52% |
-101,201,000 |
-606,817 |
0.04 |
Integrated Oil & Gas |
|
NVS |
Novartis AG (ADR) |
14 |
- |
$95.88 |
$164,504,000 |
1,629,238 |
2.44% |
-112,026,000 |
-1,085,571 |
0.066 |
Drug Manufacturers - ... |
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$258.50 |
$160,906,000 |
711,972 |
2.39% |
-59,101,000 |
-344,841 |
0.158 |
Property & Casualty I... |
|
JCI |
Johnson Controls Internatio... |
16 |
- |
$64.87 |
$160,669,000 |
2,787,460 |
2.38% |
-29,255,000 |
-781,864 |
0.375 |
Conglomerates |
|
DOW |
DOW Inc |
17 |
- |
$58.14 |
$150,551,000 |
2,745,282 |
2.23% |
-53,667,000 |
-1,215,501 |
0.37 |
Diversified Chemicals |
|
UL |
Unilever Plc (ADR) |
18 |
- |
$50.14 |
$147,526,000 |
3,043,033 |
2.19% |
-73,141,000 |
-1,423,917 |
0.26 |
Food - Major Diversified |
|
KVUE |
Kenvue Inc. |
19 |
- |
$21.45 |
$147,434,000 |
6,847,835 |
2.19% |
-60,493,000 |
-3,507,072 |
0.359 |
N/A |
|
JNJ |
Johnson & Johnson |
20 |
- |
$157.96 |
$143,887,000 |
917,999 |
2.13% |
-69,144,000 |
-449,773 |
0.035 |
Drug Manufacturers - ... |
|
BCE |
BCE Inc (USA) |
21 |
- |
$34.26 |
$141,146,000 |
3,584,201 |
2.09% |
-85,966,000 |
-2,365,810 |
0.396 |
Telecom Services - Do... |
|
AVGO |
Broadcom Limited |
22 |
- |
$1,318.73 |
$131,413,000 |
117,727 |
1.95% |
-64,688,000 |
-118,375 |
0.029 |
Semiconductor- Broad... |
|
COP |
ConocoPhillips |
23 |
- |
$126.84 |
$124,161,000 |
1,069,706 |
1.84% |
-53,547,000 |
-413,667 |
0.1 |
Integrated Oil & Gas |
|
GPC |
Genuine Parts Co |
24 |
- |
$155.19 |
$121,879,000 |
879,995 |
1.81% |
-50,374,000 |
-313,055 |
0.61 |
Auto Parts Wholesale |
|
TRV |
Travelers Companies Inc |
25 |
- |
$228.83 |
$121,661,000 |
638,676 |
1.8% |
12,839,000 |
-27,676 |
0.252 |
Property & Casualty I... |
|
BAC |
Bank of America Corp |
26 |
- |
$37.81 |
$118,279,000 |
3,512,878 |
1.75% |
-27,716,000 |
-1,819,285 |
0.041 |
Domestic Money Center... |
|
PEAK |
Healthpeak Properties |
27 |
- |
$35.78 |
$117,840,000 |
5,951,527 |
1.75% |
-41,378,000 |
-2,720,502 |
1.105 |
REIT - Healthcare Fac... |
|
INTC |
Intel Corp |
28 |
- |
$43.77 |
$115,283,000 |
2,294,181 |
1.71% |
470,000 |
-935,448 |
0.056 |
Semiconductor- Broad... |
|
BBT |
Truist Financial Corp |
29 |
- |
$38.59 |
$114,045,000 |
3,088,969 |
1.69% |
-24,212,000 |
-1,743,517 |
0.229 |
Domestic Regional Banks |
|
LOW |
Lowes Companies Inc |
30 |
- |
$253.33 |
$109,126,000 |
490,343 |
1.62% |
-33,272,000 |
-194,788 |
0.065 |
Home Improvement Stores |
|
NEE |
NextEra Energy |
31 |
- |
$63.79 |
$105,716,000 |
1,740,462 |
1.57% |
-39,203,000 |
-789,109 |
0.089 |
Electric Utilities |
|
TGT |
Target Corp |
32 |
- |
$174.67 |
$97,381,000 |
683,760 |
1.44% |
-9,162,000 |
-279,821 |
0.137 |
Discount, Variety Stores |
|
MO |
Altria Group Inc |
33 |
- |
$43.66 |
$91,312,000 |
2,263,566 |
1.35% |
-47,659,000 |
-1,041,344 |
0.122 |
Cigarettes & Other To... |
|
MSFT |
Microsoft Corp |
34 |
- |
$421.43 |
$87,298,000 |
232,150 |
1.29% |
-9,820,000 |
-75,430 |
0.003 |
Application Software |
|
PFE |
Pfizer Inc |
35 |
- |
$27.78 |
$74,231,000 |
2,578,344 |
1.1% |
-57,809,000 |
-1,402,358 |
0.046 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
36 |
- |
$17.55 |
$72,528,000 |
4,322,302 |
1.08% |
-31,985,000 |
-2,635,926 |
0.061 |
Long Distance Carriers |
|
CCI |
Crown Castle International ... |
37 |
- |
$105.59 |
$70,572,000 |
612,660 |
1.05% |
40,127,000 |
281,847 |
0.142 |
Integrated Telecommun... |
|
PPL |
PPL Corp |
38 |
- |
$27.42 |
$66,839,000 |
2,466,391 |
0.99% |
2,763,000 |
-253,309 |
0.321 |
Electric Utilities |
|
C |
Citigroup Inc |
39 |
- |
$62.75 |
$66,560,000 |
1,293,938 |
0.99% |
-72,492,000 |
-2,086,862 |
0.062 |
Domestic Money Center... |
|
VZ |
Verizon Communications Inc |
40 |
- |
$41.54 |
$65,397,000 |
1,734,658 |
0.97% |
-2,040,000 |
-346,078 |
0.042 |
Telecom Services - Do... |
|
EOG |
EOG Resources Inc |
41 |
- |
$126.39 |
$65,336,000 |
540,191 |
0.97% |
-7,960,000 |
-38,038 |
0.093 |
Independent Oil & Gas |
|
UPS |
United Parcel Service Inc |
42 |
- |
$147.33 |
$63,359,000 |
402,972 |
0.94% |
-61,350,000 |
-397,109 |
0.056 |
AirDelivery & Freight... |
|
DEO |
Diageo Plc (ADR) |
43 |
- |
$149.42 |
$59,089,000 |
405,666 |
0.88% |
-25,816,000 |
-163,481 |
0.069 |
Beverage - Brewers |
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$53.25 |
$58,086,000 |
1,132,051 |
0.86% |
-2,931,000 |
80,760 |
0.05 |
Drug Manufacturers - ... |
|
O |
Realty Income Corp |
45 |
New |
$53.77 |
$56,076,000 |
976,598 |
0.83% |
56,076,000 |
976,598 |
0.162 |
REIT - Retail |
|
RIO |
Rio Tinto Plc (ADR) |
46 |
- |
$63.46 |
$55,972,000 |
751,712 |
0.83% |
-12,670,000 |
-326,887 |
0.06 |
Gold |
|
CAG |
ConAgra Foods Inc |
47 |
- |
$29.49 |
$52,520,000 |
1,832,522 |
0.78% |
-847,000 |
-113,741 |
0.375 |
Food - Major Diversified |
|
BAX |
Baxter International Inc |
48 |
- |
$42.69 |
$47,682,000 |
1,233,360 |
0.71% |
1,103,000 |
-839 |
0.241 |
Medical Instruments &... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$136.69 |
$39,749,000 |
382,206 |
0.59% |
13,445,000 |
79,517 |
0.007 |
Semiconductor - Integ... |
|
UNP |
Union Pacific Corp |
50 |
- |
$244.63 |
$39,557,000 |
161,048 |
0.59% |
4,400,000 |
-11,605 |
0.024 |
Railroads |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
51 |
- |
$96.73 |
$33,463,000 |
353,582 |
0.5% |
-24,919,000 |
-390,706 |
0.168 |
Beverage Soft Drinks... |
|
IBN |
ICICI Bank Limited (ADR) |
52 |
- |
$25.97 |
$31,497,000 |
1,321,175 |
0.47% |
2,731,000 |
76,965 |
0.038 |
Foreign Money Center ... |
|
XLV |
SPDR Select Sector Health |
53 |
- |
$147.71 |
$31,315,000 |
229,619 |
0.46% |
29,454,000 |
215,167 |
0.01 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
54 |
- |
$76.26 |
$29,937,000 |
415,619 |
0.44% |
28,465,000 |
394,233 |
0.02 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.04 |
$28,583,000 |
379,330 |
0.42% |
28,197,000 |
373,723 |
0.053 |
Closed - End Fund - E... |
|
ASX |
Ase Industrial Holding Co Ltd |
56 |
- |
$0.00 |
$26,972,000 |
2,866,299 |
0.4% |
-5,750,000 |
-1,485,069 |
1.346 |
Semiconductor Equipme... |
|
XLF |
SPDR Financial Sector |
57 |
- |
$41.89 |
$25,492,000 |
677,969 |
0.38% |
23,723,000 |
624,643 |
0.009 |
Closed - End Fund - E... |
|
TOT |
TOTAL S.A. (ADR) |
58 |
- |
$68.42 |
$24,797,000 |
368,014 |
0.37% |
-21,680,000 |
-338,759 |
0.014 |
Integrated Oil & Gas |
|
XLC |
Communication Services Sele... |
59 |
- |
$81.79 |
$24,471,000 |
336,783 |
0.36% |
23,096,000 |
315,812 |
0.019 |
N/A |
|
XLI |
SPDR Industrial Sector |
60 |
- |
$125.94 |
$24,273,000 |
212,940 |
0.36% |
23,559,000 |
205,894 |
0.013 |
Closed - End Fund - E... |
|
TM |
Toyota Motor Corporation (ADR) |
61 |
- |
$252.15 |
$22,041,000 |
120,195 |
0.33% |
-28,347,000 |
-160,128 |
0.086 |
Auto Manufacturers |
|
QCOM |
QUALCOMM Inc |
62 |
- |
$169.13 |
$21,077,000 |
145,727 |
0.31% |
-30,004,000 |
-314,217 |
0.013 |
Communication Equipment |
|
IWD |
iShares Russell 1000 Value |
63 |
New |
$178.54 |
$21,035,000 |
127,295 |
0.31% |
21,035,000 |
127,295 |
0.041 |
Closed - End Fund - E... |
|
CCE |
Coca-Cola Enterprises Inc |
64 |
- |
$71.50 |
$20,802,000 |
311,693 |
0.31% |
-27,838,000 |
-466,804 |
0.064 |
Beverage Soft Drinks... |
|
PWCDF |
Power Corp. of Canada |
65 |
- |
$27.82 |
$19,487,000 |
680,721 |
0.29% |
-17,124,000 |
-754,315 |
0 |
Asset Management |
|
BHP |
BHP Billiton Limited (ADR) |
66 |
New |
$57.53 |
$19,294,000 |
282,443 |
0.29% |
19,294,000 |
282,443 |
0.112 |
Industrial Metals & M... |
|
PNC |
PNC Financial Services Grou... |
67 |
- |
$159.97 |
$19,219,000 |
124,116 |
0.29% |
17,282,000 |
108,339 |
0.029 |
Domestic Money Center... |
|
XLRE |
Real Estate Select Sector S... |
68 |
- |
$39.28 |
$19,019,000 |
474,772 |
0.28% |
17,820,000 |
439,585 |
0.077 |
N/A |
|
SHEL |
Shell plc |
69 |
- |
$66.76 |
$18,515,000 |
281,376 |
0.27% |
-23,654,000 |
-373,627 |
0.014 |
Integrated Oil & Gas |
|
ACWX |
iShares MSCI ACWI ex US Index |
70 |
- |
$53.42 |
$15,455,000 |
302,800 |
0.23% |
15,069,000 |
294,590 |
0.043 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
71 |
- |
$65.20 |
$14,629,000 |
230,999 |
0.22% |
13,829,000 |
217,422 |
0.026 |
Closed - End Fund - E... |
|
SNY |
Sanofi Aventis (ADR) |
72 |
- |
$49.54 |
$11,914,000 |
239,579 |
0.18% |
-29,957,000 |
-541,021 |
0.01 |
Drug Manufacturers - ... |
|
INDA |
iShares Msci India ETF |
73 |
- |
$0.00 |
$10,478,000 |
214,671 |
0.16% |
10,000 |
-22,047 |
0.023 |
N/A |
|
BTI |
British American Tobacco (ADR) |
74 |
- |
$30.34 |
$10,204,000 |
348,364 |
0.15% |
-30,427,000 |
-945,201 |
0.015 |
Cigarettes & Other To... |
|
EPI |
WisdomTree India Earnings |
75 |
New |
$43.16 |
$9,995,000 |
243,786 |
0.15% |
9,995,000 |
243,786 |
0.967 |
Closed - End Fund - E... |
|
WOPEY |
Woodside Petroleum Ltd. |
76 |
- |
$19.99 |
$9,657,000 |
457,888 |
0.14% |
-23,271,000 |
-955,949 |
0.048 |
Independent Oil & Gas |
|
EWT |
iShares MSCI-Taiwan |
77 |
- |
$48.59 |
$9,517,000 |
206,762 |
0.14% |
20,000 |
-6,417 |
0.207 |
Closed - End Fund - E... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
78 |
- |
$14.93 |
$9,398,000 |
588,478 |
0.14% |
1,313,000 |
49,118 |
0.009 |
Oil & Gas Drilling & ... |
|
EWY |
iShares MSCI-South Korea |
79 |
- |
$67.30 |
$8,891,000 |
135,678 |
0.13% |
657,000 |
-4,016 |
0.018 |
Closed - End Fund - E... |
|
CPA |
Copa Holdings SA |
80 |
- |
$102.92 |
$8,698,000 |
81,816 |
0.13% |
-6,500,000 |
-88,718 |
0.24 |
Regional Airlines |
|
ITUB |
Banco Itau Holding Financei... |
81 |
- |
$6.94 |
$7,845,000 |
1,128,829 |
0.12% |
3,706,000 |
358,065 |
0.012 |
Foreign Money Center ... |
|
XLK |
SPDR Technology Sector |
82 |
- |
$208.72 |
$6,965,000 |
36,187 |
0.1% |
6,965,000 |
36,187 |
0.012 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
83 |
- |
$92.64 |
$6,883,000 |
80,463 |
0.1% |
6,883,000 |
80,463 |
0.012 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
84 |
- |
$93.40 |
$5,584,000 |
66,598 |
0.08% |
5,584,000 |
66,598 |
0.002 |
Closed - End Fund - E... |
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.54 |
$4,818,000 |
349,149 |
0.07% |
-1,294,000 |
-86,470 |
0.013 |
Oil & Gas Pipelines &... |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
86 |
New |
$0.00 |
$4,316,000 |
83,512 |
0.06% |
4,316,000 |
83,512 |
0.193 |
N/A |
|
DVY |
iShares Dow Select Div |
87 |
New |
$122.44 |
$4,232,000 |
36,100 |
0.06% |
4,232,000 |
36,100 |
0.024 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
88 |
- |
$184.46 |
$4,193,000 |
23,451 |
0.06% |
4,193,000 |
23,451 |
0.002 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
89 |
- |
$125.27 |
$4,144,000 |
39,303 |
0.06% |
-399,000 |
-3,589 |
0.001 |
Application Software |
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.10 |
$4,117,000 |
56,846 |
0.06% |
-463,000 |
-9,150 |
0.004 |
Food - Major Diversified |
|
ETN |
Eaton Corp |
91 |
- |
$314.40 |
$3,825,000 |
15,883 |
0.06% |
-81,000 |
-2,430 |
0.004 |
Diversified Machinery |
|
EPD |
Enterprise Products Partner... |
92 |
- |
$29.05 |
$3,809,000 |
144,546 |
0.06% |
-572,000 |
-15,509 |
0.007 |
Independent Oil & Gas |
|
HON |
Honeywell International Inc |
93 |
- |
$205.13 |
$3,791,000 |
18,068 |
0.06% |
454,000 |
0 |
0.003 |
Conglomerates |
|
CI |
Cigna Corporation |
94 |
- |
$363.34 |
$3,696,000 |
12,343 |
0.05% |
115,000 |
-175 |
0.003 |
Health Care Plans |
|
AXP |
American Express Co |
95 |
- |
$227.75 |
$3,426,000 |
18,289 |
0.05% |
-205,000 |
-6,048 |
0.002 |
Credit Services |
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.72 |
$3,349,000 |
21,246 |
0.05% |
-20,000 |
183 |
0.001 |
Discount, Variety Stores |
|
AMAT |
Applied Materials Inc |
97 |
- |
$208.00 |
$3,289,000 |
20,295 |
0.05% |
55,000 |
-3,063 |
0.002 |
Semiconductor Equipme... |
|
AXTA |
Axalta Coating Systems Ltd. |
98 |
- |
$34.28 |
$3,139,000 |
92,403 |
0.05% |
516,000 |
-5,093 |
0.039 |
N/A |
|
ARW |
Arrow Electronics Inc |
99 |
- |
$130.11 |
$2,909,000 |
23,794 |
0.04% |
-641,000 |
-4,554 |
0.031 |
Electronics Wholesale |
|
ALL |
Allstate Corp |
100 |
- |
$169.84 |
$2,868,000 |
20,489 |
0.04% |
-47,405,000 |
-430,755 |
0.007 |
Property & Casualty I... |
|