Cullen Capital Management, LLC Top Holdings and 13F Report (2024)

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About Cullen Capital Management, LLC

Investment Activity

Cullen Capital Management, LLC has $8.98 billion in total holdings as of March 31, 2024.
Cullen Capital Management, LLC owns shares of 197 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 26.08% of the portfolio was purchased this quarter.
About 5.60% of the portfolio was sold this quarter.
This quarter, Cullen Capital Management, LLC has purchased 212 new stocks and bought additional shares in 102 stocks.
Cullen Capital Management, LLC sold shares of 64 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $324,107,217
Novartis: $282,879,570
Morgan Stanley: $254,825,408
Exxon Mobil: $252,109,287
Bank of America: $248,824,053

Largest New Holdings this Quarter

Kellanova: $50,855,464 Holding
Trip.com Group: $29,197,887 Holding
KB Financial Group: $6,074,799 Holding
Marriott Vacations Worldwide: $1,118,776 Holding
Fidelity National Information Services: $979,844 Holding

Largest Purchases this Quarter

Novartis: 1,295,186 shares (about $125.28M)
Bank of America: 3,048,938 shares (about $115.62M)
United Parcel Service: 571,638 shares (about $84.96M)
Truist Financial: 1,885,663 shares (about $73.50M)
Cisco Systems: 1,448,301 shares (about $72.28M)

Largest Sales this Quarter

Union Pacific: 150,210 shares (about $36.94M)
Health Care Select Sector SPDR Fund: 226,915 shares (about $33.52M)
Merck & Co., Inc.: 241,386 shares (about $31.85M)
Consumer Staples Select Sector SPDR Fund: 412,604 shares (about $31.51M)
Communication Services Select Sector SPDR Fund: 331,639 shares (about $27.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$324,107,217	$64,986,531 ▲	25.1%	1,618,109	3.6%	Finance
NVS Novartis	$282,879,570	$125,283,358 ▲	79.5%	2,924,424	3.1%	Medical
MS Morgan Stanley	$254,825,408	$51,756,835 ▲	25.5%	2,706,302	2.8%	Finance
XOM Exxon Mobil	$252,109,287	$54,952,218 ▲	27.9%	2,168,869	2.8%	Oils/Energy
BAC Bank of America	$248,824,053	$115,615,724 ▲	86.8%	6,561,816	2.8%	Finance
CSCO Cisco Systems	$242,786,632	$72,284,699 ▲	42.4%	4,864,489	2.7%	Computer and Technology
CVX Chevron	$240,776,290	$51,369,937 ▲	27.1%	1,526,412	2.7%	Oils/Energy
RTX RTX	$239,103,382	$41,549,244 ▲	21.0%	2,451,588	2.7%	Aerospace
CB Chubb	$237,960,884	$53,467,587 ▲	29.0%	918,307	2.6%	Finance
GD General Dynamics	$237,305,942	$46,288,799 ▲	24.2%	840,051	2.6%	Aerospace
MDT Medtronic	$235,722,409	$56,119,449 ▲	31.2%	2,704,790	2.6%	Medical
DUK Duke Energy	$233,228,850	$49,422,682 ▲	26.9%	2,411,631	2.6%	Utilities
JCI Johnson Controls International	$229,837,484	$47,760,609 ▲	26.2%	3,518,639	2.6%	Industrial Products
PM Philip Morris International	$225,907,304	$54,503,813 ▲	31.8%	2,465,699	2.5%	Consumer Staples
MRK Merck & Co., Inc.	$219,520,334	$31,850,883 ▼	-12.7%	1,663,663	2.4%	Medical
CMCSA Comcast	$218,493,105	$50,051,607 ▲	29.7%	5,040,210	2.4%	Consumer Discretionary
DOW DOW	$208,534,493	$49,500,314 ▲	31.1%	3,599,767	2.3%	Basic Materials
KVUE Kenvue	$207,671,795	$60,717,252 ▲	41.3%	9,677,157	2.3%	Consumer Staples
AVGO Broadcom	$200,781,472	$44,744,608 ▲	28.7%	151,486	2.2%	Computer and Technology
JNJ Johnson & Johnson	$199,434,692	$54,216,451 ▲	37.3%	1,260,729	2.2%	Medical
VICI VICI Properties	$197,884,126	$38,642,307 ▲	24.3%	6,642,636	2.2%	Finance
TFC Truist Financial	$193,911,164	$73,503,147 ▲	61.0%	4,974,632	2.2%	Finance
GPC Genuine Parts	$183,519,514	$47,181,910 ▲	34.6%	1,184,532	2.0%	Auto/Tires/Trucks
NEE NextEra Energy	$183,322,787	$72,089,849 ▲	64.8%	2,868,452	2.0%	Utilities
BCE BCE	$182,224,606	$60,433,461 ▲	49.6%	5,362,702	2.0%	Utilities
TRV Travelers Companies	$181,756,325	$34,771,400 ▲	23.7%	789,764	2.0%	Finance
COP ConocoPhillips	$173,961,065	$37,808,901 ▲	27.8%	1,366,759	1.9%	Oils/Energy
TGT Target	$172,095,774	$50,926,626 ▲	42.0%	971,140	1.9%	Retail/Wholesale
LOW Lowe's Companies	$157,241,889	$32,336,724 ▲	25.9%	617,288	1.8%	Retail/Wholesale
C Citigroup	$150,027,098	$68,198,459 ▲	83.3%	2,372,345	1.7%	Finance
UL Unilever	$149,509,482	$3,220,341 ▼	-2.1%	2,978,870	1.7%	Consumer Staples
UPS United Parcel Service	$144,856,307	$84,962,569 ▲	141.9%	974,610	1.6%	Transportation
PEAK Healthpeak Properties	$137,315,404	$25,724,269 ▲	23.1%	7,323,488	1.5%	Finance
T AT&T	$134,813,842	$58,741,323 ▲	77.2%	7,659,877	1.5%	Computer and Technology
MO Altria Group	$128,101,806	$29,365,068 ▲	29.7%	2,936,768	1.4%	Consumer Staples
PFE Pfizer	$124,825,903	$53,276,861 ▲	74.5%	4,498,231	1.4%	Medical
INTC Intel	$122,373,376	$21,039,407 ▲	20.8%	2,770,509	1.4%	Computer and Technology
MSFT Microsoft	$117,598,256	$19,928,221 ▲	20.4%	279,517	1.3%	Computer and Technology
CCI Crown Castle	$88,922,996	$24,085,208 ▲	37.1%	840,244	1.0%	Finance
DEO Diageo	$88,318,392	$27,979,630 ▲	46.4%	593,777	1.0%	Consumer Staples
VZ Verizon Communications	$73,951,167	$1,164,935 ▲	1.6%	1,762,421	0.8%	Computer and Technology
EOG EOG Resources	$72,642,550	$3,584,507 ▲	5.2%	568,230	0.8%	Oils/Energy
PPL PPL	$70,848,134	$2,948,381 ▲	4.3%	2,573,488	0.8%	Utilities
BMY Bristol-Myers Squibb	$68,682,895	$7,291,766 ▲	11.9%	1,266,511	0.8%	Medical
RIO Rio Tinto Group	$60,539,730	$12,625,617 ▲	26.4%	949,792	0.7%	Basic Materials
CAG Conagra Brands	$60,445,736	$6,129,789 ▲	11.3%	2,039,330	0.7%	Consumer Staples
TM Toyota Motor	$52,657,119	$22,406,514 ▲	74.1%	209,223	0.6%	Auto/Tires/Trucks
KOF Coca-Cola FEMSA	$52,214,315	$17,846,125 ▲	51.9%	537,184	0.6%	Consumer Staples
ASX ASE Technology	$51,844,341	$20,343,712 ▲	64.6%	4,717,410	0.6%	Computer and Technology
BAX Baxter International	$51,540,337	$1,173,469 ▼	-2.2%	1,205,904	0.6%	Medical
K Kellanova	$50,855,464	$50,855,464 ▲	New Holding	887,685	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$44,493,656	$7,505,470 ▼	-14.4%	327,039	0.5%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$44,014,554	$35,063,805 ▲	391.7%	2,893,791	0.5%	Oils/Energy
TTE TotalEnergies	$41,463,550	$16,133,138 ▲	63.7%	602,405	0.5%	Oils/Energy
Coca Cola Euro Pacific Partner	$38,616,085	$16,813,172 ▲	77.1%	552,053	0.4%	COM
IBN ICICI Bank	$34,161,810	$730,421 ▼	-2.1%	1,293,518	0.4%	Finance
SHEL Shell	$30,321,269	$11,457,812 ▲	60.7%	452,286	0.3%	Oils/Energy
TCOM Trip.com Group	$29,197,887	$29,197,887 ▲	New Holding	662,895	0.3%	Consumer Discretionary
BHP BHP Group	$28,314,133	$12,019,998 ▲	73.8%	490,798	0.3%	Basic Materials
IBM International Business Machines	$28,003,398	$26,924,853 ▲	2,496.4%	146,645	0.3%	Computer and Technology
BTI British American Tobacco	$21,008,183	$10,383,083 ▲	97.7%	688,793	0.2%	Consumer Staples
SNY Sanofi	$18,094,574	$6,451,024 ▲	55.4%	372,316	0.2%	Medical
EWY iShares MSCI South Korea ETF	$13,037,191	$3,931,841 ▲	43.2%	194,266	0.1%	ETF
EPI WisdomTree India Earnings Fund	$10,582,684	$36,634 ▼	-0.3%	242,945	0.1%	Finance
EWT iShares MSCI Taiwan ETF	$9,898,153	$167,021 ▼	-1.7%	203,331	0.1%	ETF
INDA iShares MSCI India ETF	$8,834,168	$2,240,708 ▼	-20.2%	171,238	0.1%	ETF
ITUB Itaú Unibanco	$7,785,654	$37,131 ▼	-0.5%	1,123,471	0.1%	Finance
CPA Copa	$6,580,933	$1,941,022 ▼	-22.8%	63,181	0.1%	Transportation
KB KB Financial Group	$6,074,799	$6,074,799 ▲	New Holding	116,666	0.1%	Finance
ET Energy Transfer	$5,423,374	$68,740 ▼	-1.3%	344,779	0.1%	Oils/Energy
ORCL Oracle	$5,033,193	$96,343 ▲	2.0%	40,070	0.1%	Computer and Technology
ETN Eaton	$4,811,207	$155,089 ▼	-3.1%	15,387	0.1%	Industrial Products
AXP American Express	$4,575,203	$410,980 ▲	9.9%	20,094	0.1%	Finance
CI The Cigna Group	$4,399,320	$83,534 ▼	-1.9%	12,113	0.0%	Medical
EPD Enterprise Products Partners	$4,153,073	$64,780 ▼	-1.5%	142,326	0.0%	Oils/Energy
MDLZ Mondelez International	$3,957,660	$21,560 ▼	-0.5%	56,538	0.0%	Consumer Staples
AMAT Applied Materials	$3,915,070	$270,368 ▼	-6.5%	18,984	0.0%	Computer and Technology
HON Honeywell International	$3,734,430	$25,251 ▲	0.7%	18,191	0.0%	Multi-Sector Conglomerates
DIS Walt Disney	$3,640,455	$76,475 ▲	2.1%	29,752	0.0%	Consumer Discretionary
ALL Allstate	$3,400,166	$144,636 ▼	-4.1%	19,653	0.0%	Finance
WMT Walmart	$3,347,859	$2,069,487 ▲	161.9%	55,640	0.0%	Retail/Wholesale
AXTA Axalta Coating Systems	$3,251,506	$73,767 ▲	2.3%	94,548	0.0%	Basic Materials
ARW Arrow Electronics	$3,068,590	$11,781 ▼	-0.4%	23,703	0.0%	Computer and Technology
BWA BorgWarner	$2,920,140	$242,728 ▲	9.1%	84,057	0.0%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$2,736,373	$17,320,774 ▼	-86.4%	16,933	0.0%	Finance
UNP Union Pacific	$2,665,389	$36,941,141 ▼	-93.3%	10,838	0.0%	Transportation
PKG Packaging Co. of America	$2,529,008	$16,890 ▼	-0.7%	13,326	0.0%	Industrial Products
CNI Canadian National Railway	$2,463,767	$16,991 ▼	-0.7%	18,706	0.0%	Transportation
MCD McDonald's	$2,352,309	$133,926 ▼	-5.4%	8,343	0.0%	Retail/Wholesale
SRE Sempra	$2,183,704	$115,431 ▲	5.6%	30,401	0.0%	Utilities
ADM Archer-Daniels-Midland	$1,658,624	$3,643 ▼	-0.2%	26,407	0.0%	Consumer Staples
BA Boeing	$1,642,538	$77,003 ▼	-4.5%	8,511	0.0%	Aerospace
GLDD Great Lakes Dredge & Dock	$1,572,314	$130,603 ▼	-7.7%	179,693	0.0%	Construction
TREE LendingTree	$1,550,999	$283,466 ▼	-15.5%	36,632	0.0%	Finance
PG Procter & Gamble	$1,529,855	$216,117 ▼	-12.4%	9,429	0.0%	Consumer Staples
QCOM QUALCOMM	$1,507,786	$23,163,798 ▼	-93.9%	8,906	0.0%	Computer and Technology
PEP PepsiCo	$1,502,461		0.0%	8,585	0.0%	Consumer Staples
SJM J. M. Smucker	$1,475,071	$37,006 ▼	-2.4%	11,719	0.0%	Consumer Staples
Viper Energy Inc	$1,407,598	$1,035,690 ▲	278.5%	36,599	0.0%	COM
CSX CSX	$1,325,438	$139,050 ▲	11.7%	35,755	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Cullen Capital Management, LLC Top Holdings and 13F Report (2024)

About Cullen Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cullen Capital Management, LLC Top Holdings and 13F Report (2024)

About Cullen Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullen Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information