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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 |
- |
$193.08 |
$220,052,000 |
1,293,663 |
3.26% |
-48,293,000 |
-556,740 |
0.042 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$127.00 |
$207,688,000 |
1,905,049 |
3.08% |
-44,717,000 |
-546,678 |
0.075 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
3 |
- |
$93.85 |
$201,106,000 |
2,156,633 |
2.98% |
-35,201,000 |
-736,800 |
0.116 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
4 |
- |
$98.96 |
$184,433,000 |
1,900,591 |
2.74% |
-41,478,000 |
-659,016 |
0.258 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
5 |
- |
$163.57 |
$179,104,000 |
1,200,750 |
2.66% |
-86,750,000 |
-375,896 |
0.062 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
6 |
- |
$99.02 |
$176,006,000 |
1,870,809 |
2.61% |
-61,141,000 |
-690,725 |
0.12 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
7 |
- |
$281.11 |
$175,586,000 |
676,191 |
2.6% |
-35,673,000 |
-279,861 |
0.236 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.35 |
$172,586,000 |
3,416,188 |
2.56% |
-76,061,000 |
-1,208,946 |
0.081 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$170,432,000 |
2,025,573 |
2.53% |
-14,198,000 |
-539,806 |
0.141 |
Conglomerates |
|
|
VICI |
Vici Properties Inc. |
10 |
- |
$28.43 |
$170,414,000 |
5,345,479 |
2.53% |
-30,153,000 |
-1,546,860 |
0.519 |
N/A |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$40.21 |
$170,384,000 |
3,885,617 |
2.53% |
-61,543,000 |
-1,345,034 |
0.085 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
12 |
- |
$80.38 |
$169,773,000 |
2,060,849 |
2.52% |
-60,553,000 |
-878,480 |
0.154 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$121.05 |
$169,578,000 |
1,696,121 |
2.52% |
-101,201,000 |
-606,817 |
0.04 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
14 |
- |
$98.35 |
$164,504,000 |
1,629,238 |
2.44% |
-112,026,000 |
-1,085,571 |
0.066 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$243.01 |
$160,906,000 |
711,972 |
2.39% |
-59,101,000 |
-344,841 |
0.158 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
16 |
- |
$64.61 |
$160,669,000 |
2,787,460 |
2.38% |
-29,255,000 |
-781,864 |
0.375 |
Conglomerates |
|
|
DOW |
DOW Inc |
17 |
- |
$56.98 |
$150,551,000 |
2,745,282 |
2.23% |
-53,667,000 |
-1,215,501 |
0.37 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
18 |
- |
$48.07 |
$147,526,000 |
3,043,033 |
2.19% |
-73,141,000 |
-1,423,917 |
0.26 |
Food - Major Diversified |
|
|
KVUE |
Kenvue Inc. |
19 |
- |
$19.13 |
$147,434,000 |
6,847,835 |
2.19% |
-60,493,000 |
-3,507,072 |
0.359 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.53 |
$143,887,000 |
917,999 |
2.13% |
-69,144,000 |
-449,773 |
0.035 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
21 |
- |
$33.06 |
$141,146,000 |
3,584,201 |
2.09% |
-85,966,000 |
-2,365,810 |
0.396 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,256.82 |
$131,413,000 |
117,727 |
1.95% |
-64,688,000 |
-118,375 |
0.029 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
23 |
- |
$129.28 |
$124,161,000 |
1,069,706 |
1.84% |
-53,547,000 |
-413,667 |
0.1 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
24 |
- |
$161.80 |
$121,879,000 |
879,995 |
1.81% |
-50,374,000 |
-313,055 |
0.61 |
Auto Parts Wholesale |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$213.43 |
$121,661,000 |
638,676 |
1.8% |
12,839,000 |
-27,676 |
0.252 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$38.32 |
$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 |
- |
$34.50 |
$115,283,000 |
2,294,181 |
1.71% |
470,000 |
-935,448 |
0.056 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
29 |
- |
$35.64 |
$114,045,000 |
3,088,969 |
1.69% |
-24,212,000 |
-1,743,517 |
0.229 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$230.29 |
$109,126,000 |
490,343 |
1.62% |
-33,272,000 |
-194,788 |
0.065 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
31 |
- |
$66.56 |
$105,716,000 |
1,740,462 |
1.57% |
-39,203,000 |
-789,109 |
0.089 |
Electric Utilities |
|
|
TGT |
Target Corp |
32 |
- |
$165.34 |
$97,381,000 |
683,760 |
1.44% |
-9,162,000 |
-279,821 |
0.137 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
33 |
- |
$42.92 |
$91,312,000 |
2,263,566 |
1.35% |
-47,659,000 |
-1,041,344 |
0.122 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$409.06 |
$87,298,000 |
232,150 |
1.29% |
-9,820,000 |
-75,430 |
0.003 |
Application Software |
|
|
PFE |
Pfizer Inc |
35 |
- |
$26.27 |
$74,231,000 |
2,578,344 |
1.1% |
-57,809,000 |
-1,402,358 |
0.046 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
36 |
- |
$16.81 |
$72,528,000 |
4,322,302 |
1.08% |
-31,985,000 |
-2,635,926 |
0.061 |
Long Distance Carriers |
|
|
PPL |
PPL Corp |
38 |
- |
$27.37 |
$66,839,000 |
2,466,391 |
0.99% |
2,763,000 |
-253,309 |
0.321 |
Electric Utilities |
|
|
C |
Citigroup Inc |
39 |
- |
$62.47 |
$66,560,000 |
1,293,938 |
0.99% |
-72,492,000 |
-2,086,862 |
0.062 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.49 |
$65,397,000 |
1,734,658 |
0.97% |
-2,040,000 |
-346,078 |
0.042 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$135.60 |
$65,336,000 |
540,191 |
0.97% |
-7,960,000 |
-38,038 |
0.093 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$146.62 |
$63,359,000 |
402,972 |
0.94% |
-61,350,000 |
-397,109 |
0.056 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
43 |
- |
$140.38 |
$59,089,000 |
405,666 |
0.88% |
-25,816,000 |
-163,481 |
0.069 |
Beverage - Brewers |
|
|
RIO |
Rio Tinto Plc (ADR) |
46 |
- |
$68.14 |
$55,972,000 |
751,712 |
0.83% |
-12,670,000 |
-326,887 |
0.06 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
47 |
- |
$31.57 |
$52,520,000 |
1,832,522 |
0.78% |
-847,000 |
-113,741 |
0.375 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
48 |
- |
$40.93 |
$47,682,000 |
1,233,360 |
0.71% |
1,103,000 |
-839 |
0.241 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$231.98 |
$39,557,000 |
161,048 |
0.59% |
4,400,000 |
-11,605 |
0.024 |
Railroads |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
51 |
- |
$95.59 |
$33,463,000 |
353,582 |
0.5% |
-24,919,000 |
-390,706 |
0.168 |
Beverage Soft Drinks... |
|
|
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... |
|
|
TOT |
TOTAL S.A. (ADR) |
58 |
- |
$72.74 |
$24,797,000 |
368,014 |
0.37% |
-21,680,000 |
-338,759 |
0.014 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
61 |
- |
$232.88 |
$22,041,000 |
120,195 |
0.33% |
-28,347,000 |
-160,128 |
0.086 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$163.63 |
$21,077,000 |
145,727 |
0.31% |
-30,004,000 |
-314,217 |
0.013 |
Communication Equipment |
|
|
CCE |
Coca-Cola Enterprises Inc |
64 |
- |
$69.66 |
$20,802,000 |
311,693 |
0.31% |
-27,838,000 |
-466,804 |
0.064 |
Beverage Soft Drinks... |
|
|
PWCDF |
Power Corp. of Canada |
65 |
- |
$27.05 |
$19,487,000 |
680,721 |
0.29% |
-17,124,000 |
-754,315 |
0 |
Asset Management |
|
|
SHEL |
Shell plc |
69 |
- |
$73.13 |
$18,515,000 |
281,376 |
0.27% |
-23,654,000 |
-373,627 |
0.014 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
72 |
- |
$46.61 |
$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 |
- |
$29.49 |
$10,204,000 |
348,364 |
0.15% |
-30,427,000 |
-945,201 |
0.015 |
Cigarettes & Other To... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
76 |
- |
$18.24 |
$9,657,000 |
457,888 |
0.14% |
-23,271,000 |
-955,949 |
0.048 |
Independent Oil & Gas |
|
|
EWT |
iShares MSCI-Taiwan |
77 |
- |
$46.53 |
$9,517,000 |
206,762 |
0.14% |
20,000 |
-6,417 |
0.207 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
79 |
- |
$63.16 |
$8,891,000 |
135,678 |
0.13% |
657,000 |
-4,016 |
0.018 |
Closed - End Fund - E... |
|
|
CPA |
Copa Holdings SA |
80 |
- |
$98.10 |
$8,698,000 |
81,816 |
0.13% |
-6,500,000 |
-88,718 |
0.24 |
Regional Airlines |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.87 |
$4,818,000 |
349,149 |
0.07% |
-1,294,000 |
-86,470 |
0.013 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$115.34 |
$4,144,000 |
39,303 |
0.06% |
-399,000 |
-3,589 |
0.001 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$71.31 |
$4,117,000 |
56,846 |
0.06% |
-463,000 |
-9,150 |
0.004 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
91 |
- |
$318.79 |
$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 |
|
|
CI |
Cigna Corporation |
94 |
- |
$352.28 |
$3,696,000 |
12,343 |
0.05% |
115,000 |
-175 |
0.003 |
Health Care Plans |
|
|
AXP |
American Express Co |
95 |
- |
$239.12 |
$3,426,000 |
18,289 |
0.05% |
-205,000 |
-6,048 |
0.002 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$196.06 |
$3,289,000 |
20,295 |
0.05% |
55,000 |
-3,063 |
0.002 |
Semiconductor Equipme... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
98 |
- |
$31.11 |
$3,139,000 |
92,403 |
0.05% |
516,000 |
-5,093 |
0.039 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
99 |
- |
$127.58 |
$2,909,000 |
23,794 |
0.04% |
-641,000 |
-4,554 |
0.031 |
Electronics Wholesale |
|
|
ALL |
Allstate Corp |
100 |
- |
$172.27 |
$2,868,000 |
20,489 |
0.04% |
-47,405,000 |
-430,755 |
0.007 |
Property & Casualty I... |
|
|
BWA |
Borgwarner Inc |
101 |
- |
$32.44 |
$2,763,000 |
77,070 |
0.04% |
-572,000 |
-5,540 |
0.032 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
102 |
- |
$113.92 |
$2,630,000 |
29,127 |
0.04% |
6,000 |
-3,246 |
0.002 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
103 |
- |
$276.75 |
$2,615,000 |
8,818 |
0.04% |
285,000 |
-28 |
0.001 |
Restaurants |
|
|
CNI |
Canadian National Railway (... |
104 |
- |
$122.86 |
$2,366,000 |
18,835 |
0.04% |
-246,000 |
-5,277 |
0.003 |
Railroads |
|
|
BA |
Boeing Co |
105 |
- |
$164.33 |
$2,322,000 |
8,910 |
0.03% |
41,000 |
-2,988 |
0.002 |
Aerospace/Defense - M... |
|
|
PKG |
Packaging Corp Of America |
106 |
- |
$173.92 |
$2,185,000 |
13,415 |
0.03% |
-124,000 |
-1,623 |
0.014 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
108 |
- |
$61.56 |
$1,911,000 |
26,465 |
0.03% |
-109,000 |
-312 |
0.005 |
Food - Major Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
109 |
- |
$12.37 |
$1,743,000 |
109,883 |
0.03% |
198,000 |
-5,394 |
0.002 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$162.60 |
$1,577,000 |
10,761 |
0.02% |
-198,000 |
-1,409 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
113 |
- |
$177.41 |
$1,458,000 |
8,585 |
0.02% |
2,000 |
-10 |
0.001 |
Beverage Soft Drinks... |
|
|
RL |
Ralph Lauren Corporation |
118 |
- |
$168.21 |
$1,120,000 |
7,769 |
0.02% |
166,000 |
-448 |
0.015 |
Textile - Apparel Clo... |
|
|
SPR |
Spirit AeroSystems Holdings... |
122 |
- |
$31.54 |
$1,055,000 |
33,194 |
0.02% |
503,000 |
-988 |
0.031 |
Aerospace/Defense Pro... |
|
|
DENN |
Dennys Corp |
125 |
- |
$8.38 |
$1,046,000 |
96,179 |
0.02% |
209,000 |
-2,613 |
0.15 |
Restaurants |
|
|
ABCB |
Ameris Bancorp |
126 |
- |
$48.25 |
$1,044,000 |
19,671 |
0.02% |
242,000 |
-1,222 |
0.028 |
Domestic Regional Banks |
|
|
FIBK |
First Interstate Bancsystem... |
128 |
- |
$26.57 |
$996,000 |
32,379 |
0.01% |
171,000 |
-708 |
0.03 |
Domestic Regional Banks |
|
|
ST |
Sensata Technologies Holdin... |
130 |
- |
$34.42 |
$940,000 |
25,029 |
0.01% |
-523,000 |
-13,657 |
0.016 |
Technical & System So... |
|
|
MMM |
3M Co |
133 |
- |
$92.02 |
$874,000 |
7,998 |
0.01% |
124,000 |
-10 |
0.001 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
136 |
- |
$28.46 |
$839,000 |
32,892 |
0.01% |
-111,000 |
-2,230 |
0.004 |
Independent Oil & Gas |
|
|
BAP |
Credicorp Ltd (USA) |
139 |
- |
$168.22 |
$788,000 |
5,258 |
0.01% |
54,000 |
-477 |
0.007 |
Foreign Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
143 |
- |
$137.78 |
$713,000 |
5,866 |
0.01% |
-168,000 |
-1,420 |
0.002 |
Paper & Paper Products |
|
|
SFNC |
Simmons First National Corp |
148 |
- |
$18.23 |
$599,000 |
30,191 |
0.01% |
6,000 |
-4,760 |
0.028 |
Domestic Regional Banks |
|
|
STR |
Sitio Royalties Corp |
149 |
- |
$23.93 |
$595,000 |
25,325 |
0.01% |
-244,000 |
-9,327 |
0.014 |
N/A |
|
|
UA |
Under Armour Inc |
150 |
- |
$6.61 |
$591,000 |
70,778 |
0.01% |
135,000 |
-706 |
0.031 |
N/A |
|
|
ECVT |
Ecovyst Inc |
152 |
- |
$10.04 |
$560,000 |
57,335 |
0.01% |
-9,000 |
-524 |
0.042 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
153 |
- |
$67.23 |
$550,000 |
8,999 |
0.01% |
-73,000 |
-1,949 |
0.002 |
Multi Utilities |
|
|
SQM |
Chemical & Mining Co Of Chi... |
154 |
- |
$43.27 |
$540,000 |
8,964 |
0.01% |
-725,000 |
-12,244 |
0.003 |
Synthetics |
|
|
WAL |
Western Alliance Bancorpora... |
156 |
- |
$59.37 |
$535,000 |
8,139 |
0.01% |
-93,000 |
-5,521 |
0.008 |
Domestic Regional Banks |
|
|
HAE |
Haemonetics Corp |
159 |
- |
$86.22 |
$517,000 |
6,044 |
0.01% |
-121,000 |
-1,078 |
0.012 |
Medical Instruments &... |
|
