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  Name: CULLEN CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,742,254,000
  Total Value Change : $-1,823,798,000
  Securities Held Change : 7
   
All Securities Held : 212
  New Positions : 26
  Closed Positions : 20
  Increased Positions : 43
  Unchanged Positions : 17
  Decreased Positions : 126

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MS Morgan Stanley 3 - $93.50 $201,106,000 2,156,633 2.98% -35,201,000 -736,800 0.116    Investment Brokerage ...
   (DUK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         RTX RTX Corp 9 - $97.45 $170,432,000 2,025,573 2.53% -14,198,000 -539,806 0.141    Conglomerates
   (VICI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MDT Medtronic Plc 12 - $86.92 $169,773,000 2,060,849 2.52% -60,553,000 -878,480 0.154    Medical Appliances & ...
   (XOM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JCI Johnson Controls Internatio... 16 - $64.87 $160,669,000 2,787,460 2.38% -29,255,000 -781,864 0.375    Conglomerates
   (DOW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 20 - $157.96 $143,887,000 917,999 2.13% -69,144,000 -449,773 0.035    Drug Manufacturers - ...
   (BCE)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 22 - $1,318.73 $131,413,000 117,727 1.95% -64,688,000 -118,375 0.029    Semiconductor- Broad...
   (COP)1 Year Chart         COP ConocoPhillips 23 - $126.84 $124,161,000 1,069,706 1.84% -53,547,000 -413,667 0.1    Integrated Oil & Gas
   (GPC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         INTC Intel Corp 28 - $43.77 $115,283,000 2,294,181 1.71% 470,000 -935,448 0.056    Semiconductor- Broad...
   (BBT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NEE NextEra Energy 31 - $63.79 $105,716,000 1,740,462 1.57% -39,203,000 -789,109 0.089    Electric Utilities
   (TGT)1 Year Chart         TGT Target Corp 32 - $174.67 $97,381,000 683,760 1.44% -9,162,000 -279,821 0.137    Discount, Variety Stores
   (MO)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 34 - $421.43 $87,298,000 232,150 1.29% -9,820,000 -75,430 0.003    Application Software
   (PFE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CCI Crown Castle International ... 37 - $105.59 $70,572,000 612,660 1.05% 40,127,000 281,847 0.142    Integrated Telecommun...
   (PPL)1 Year Chart         PPL PPL Corp 38 - $27.42 $66,839,000 2,466,391 0.99% 2,763,000 -253,309 0.321    Electric Utilities
   (C)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DEO Diageo Plc (ADR) 43 - $149.42 $59,089,000 405,666 0.88% -25,816,000 -163,481 0.069    Beverage - Brewers
   (BMY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         RIO Rio Tinto Plc (ADR) 46 - $63.46 $55,972,000 751,712 0.83% -12,670,000 -326,887 0.06    Gold
   (CAG)1 Year Chart         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)1 Year Chart         BAX Baxter International Inc 48 - $42.69 $47,682,000 1,233,360 0.71% 1,103,000 -839 0.241    Medical Instruments &...
   (TSM)1 Year Chart         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)1 Year Chart         UNP Union Pacific Corp 50 - $244.63 $39,557,000 161,048 0.59% 4,400,000 -11,605 0.024    Railroads
   (KOF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         XLC Communication Services Sele... 59 - $81.79 $24,471,000 336,783 0.36% 23,096,000 315,812 0.019    N/A
   (XLI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         QCOM QUALCOMM Inc 62 - $169.13 $21,077,000 145,727 0.31% -30,004,000 -314,217 0.013    Communication Equipment
   (IWD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PWCDF Power Corp. of Canada 65 - $27.82 $19,487,000 680,721 0.29% -17,124,000 -754,315 0    Asset Management
   (BHP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SHEL Shell plc 69 - $66.76 $18,515,000 281,376 0.27% -23,654,000 -373,627 0.014    Integrated Oil & Gas
   (ACWX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SNY Sanofi Aventis (ADR) 72 - $49.54 $11,914,000 239,579 0.18% -29,957,000 -541,021 0.01    Drug Manufacturers - ...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 73 - $0.00 $10,478,000 214,671 0.16% 10,000 -22,047 0.023    N/A
   (BTI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CPA Copa Holdings SA 80 - $102.92 $8,698,000 81,816 0.13% -6,500,000 -88,718 0.24    Regional Airlines
   (ITUB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ORCL Oracle Corp 89 - $125.27 $4,144,000 39,303 0.06% -399,000 -3,589 0.001    Application Software
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 90 - $70.10 $4,117,000 56,846 0.06% -463,000 -9,150 0.004    Food - Major Diversified
   (ETN)1 Year Chart         ETN Eaton Corp 91 - $314.40 $3,825,000 15,883 0.06% -81,000 -2,430 0.004    Diversified Machinery
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 92 - $29.05 $3,809,000 144,546 0.06% -572,000 -15,509 0.007    Independent Oil & Gas
   (HON)1 Year Chart         HON Honeywell International Inc 93 - $205.13 $3,791,000 18,068 0.06% 454,000 0 0.003    Conglomerates
   (CI)1 Year Chart         CI Cigna Corporation 94 - $363.34 $3,696,000 12,343 0.05% 115,000 -175 0.003    Health Care Plans
   (AXP)1 Year Chart         AXP American Express Co 95 - $227.75 $3,426,000 18,289 0.05% -205,000 -6,048 0.002    Credit Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 96 - $60.72 $3,349,000 21,246 0.05% -20,000 183 0.001    Discount, Variety Stores
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 97 - $208.00 $3,289,000 20,295 0.05% 55,000 -3,063 0.002    Semiconductor Equipme...
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 98 - $34.28 $3,139,000 92,403 0.05% 516,000 -5,093 0.039    N/A
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 99 - $130.11 $2,909,000 23,794 0.04% -641,000 -4,554 0.031    Electronics Wholesale
   (ALL)1 Year Chart         ALL Allstate Corp 100 - $169.84 $2,868,000 20,489 0.04% -47,405,000 -430,755 0.007    Property & Casualty I...

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