13F HOLDINGS REPORT
Cullen Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005721
Total Value
$8.98B
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase & Co. | VYLD | 1,618,109 | $324.1M | 3.61% |
| 2 | Novartis AG (ADR) | NVSEF | 2,924,424 | $282.9M | 3.15% |
| 3 | Morgan Stanley | MS-PQ | 2,706,302 | $254.8M | 2.84% |
| 4 | Exxon Mobil Corp. | XOM | 2,168,869 | $252.1M | 2.81% |
| 5 | Bank of America Corp. | 060505104 | 6,561,816 | $248.8M | 2.77% |
| 6 | Cisco Systems Inc. | CSCO | 4,864,489 | $242.8M | 2.70% |
| 7 | Chevron Corp. | CVX | 1,526,412 | $240.8M | 2.68% |
| 8 | RTX Corp | RTX | 2,451,588 | $239.1M | 2.66% |
| 9 | Chubb Ltd. | CB | 918,307 | $238.0M | 2.65% |
| 10 | General Dynamics Corp. | GD | 840,051 | $237.3M | 2.64% |
| 11 | Medtronic PLC | MDT | 2,704,790 | $235.7M | 2.62% |
| 12 | Duke Energy Corp. | DUKB | 2,411,631 | $233.2M | 2.60% |
| 13 | Johnson Controls International | G51502105 | 3,518,639 | $229.8M | 2.56% |
| 14 | Philip Morris International In | 718172109 | 2,465,699 | $225.9M | 2.51% |
| 15 | Merck & Co. Inc. | MRK | 1,663,663 | $219.5M | 2.44% |
| 16 | Comcast Corp. (Cl A) | CCZ | 5,040,210 | $218.5M | 2.43% |
| 17 | Dow Inc | DOW | 3,599,767 | $208.5M | 2.32% |
| 18 | Kenvue Inc | KVUE | 9,677,157 | $207.7M | 2.31% |
| 19 | Broadcom Ltd. | AVGO | 151,486 | $200.8M | 2.24% |
| 20 | Johnson & Johnson | JNJ | 1,260,729 | $199.4M | 2.22% |
| 21 | Vici Properties Inc. | 925652109 | 6,642,636 | $197.9M | 2.20% |
| 22 | Truist Financial Corp | 89832Q109 | 4,974,632 | $193.9M | 2.16% |
| 23 | Genuine Parts Co. | GPC | 1,184,532 | $183.5M | 2.04% |
| 24 | NextEra Energy Inc. | NEE-PW | 2,868,452 | $183.3M | 2.04% |
| 25 | BCE Inc. | BCPPF | 5,362,702 | $182.2M | 2.03% |
| 26 | The Travelers Companies Inc. | TRV | 789,764 | $181.8M | 2.02% |
| 27 | ConocoPhillips | COP | 1,366,759 | $174.0M | 1.94% |
| 28 | Target Corp. | TGT | 971,140 | $172.1M | 1.92% |
| 29 | Lowe's Companies Inc. | 548661107 | 617,288 | $157.2M | 1.75% |
| 30 | Citigroup Inc. | C-PR | 2,372,345 | $150.0M | 1.67% |
| 31 | Unilever PLC (ADR) | UNLYF | 2,978,870 | $149.5M | 1.66% |
| 32 | United Parcel Service Inc. | UPS | 974,610 | $144.9M | 1.61% |
| 33 | Healthpeak Properties Inc | DOC | 7,323,488 | $137.3M | 1.53% |
| 34 | AT&T Inc. | T-PC | 7,659,877 | $134.8M | 1.50% |
| 35 | Altria Group Inc. | MO | 2,936,768 | $128.1M | 1.43% |
| 36 | Pfizer Inc. | PFE | 4,498,231 | $124.8M | 1.39% |
| 37 | Intel Corp. | INTC | 2,770,509 | $122.4M | 1.36% |
| 38 | Microsoft Corp. | MSFT | 279,517 | $117.6M | 1.31% |
| 39 | Crown Castle Inc. | CCI | 840,244 | $88.9M | 0.99% |
| 40 | Diageo PLC (ADR) | DGEAF | 593,777 | $88.3M | 0.98% |
| 41 | Verizon Communications Inc. | VZ | 1,762,421 | $74.0M | 0.82% |
| 42 | EOG Resources Inc. | EOG | 568,230 | $72.6M | 0.81% |
| 43 | PPL Corp. | PPLC | 2,573,488 | $70.8M | 0.79% |
| 44 | Bristol-Myers Squibb Co. | CELG-RI | 1,266,511 | $68.7M | 0.76% |
| 45 | Rio Tinto PLC (ADR) | RTNTF | 949,792 | $60.5M | 0.67% |
| 46 | Conagra Brands Inc. | CAG | 2,039,330 | $60.4M | 0.67% |
| 47 | Toyota Motor Corp. (ADR) | TOYOF | 209,223 | $52.7M | 0.59% |
| 48 | Coca-Cola Femsa SAB de CV (ADR | COCSF | 537,184 | $52.2M | 0.58% |
| 49 | ASE Technology Holding Company | ASX | 4,717,410 | $51.8M | 0.58% |
| 50 | Baxter International Inc. | 071813109 | 1,205,904 | $51.5M | 0.57% |
| 51 | Kellanova | BEKE | 887,685 | $50.9M | 0.57% |
| 52 | Taiwan Semiconductor Manufactu | 874039100 | 327,039 | $44.5M | 0.50% |
| 53 | Petroleo Brasileiro SA (ADR) | 71654V408 | 2,893,791 | $44.0M | 0.49% |
| 54 | TotalEnergies SE (ADR) | TTE | 602,405 | $41.5M | 0.46% |
| 55 | Coca Cola Euro Pacific Partner | CCEP | 552,053 | $38.6M | 0.43% |
| 56 | ICICI Bank Ltd. (ADR) | IBN | 1,293,518 | $34.2M | 0.38% |
| 57 | Shell PLC (ADR) | RYDAF | 452,286 | $30.3M | 0.34% |
| 58 | BHP Group Ltd. (ADR) | BHPLF | 490,798 | $28.3M | 0.32% |
| 59 | International Business Machine | INTR | 146,645 | $28.0M | 0.31% |
| 60 | Trip.com Group Ltd. | TRPCF | 482,600 | $21.3M | 0.24% |
| 61 | British American Tobacco PLC ( | 110448107 | 688,793 | $21.0M | 0.23% |
| 62 | Sanofi (ADR) | SNYNF | 372,316 | $18.1M | 0.20% |
| 63 | iShares MSCI South Korea ETF | 464286772 | 194,266 | $13.0M | 0.15% |
| 64 | WisdomTree India Earnings Fund | WT | 242,945 | $10.6M | 0.12% |
| 65 | iShares MSCI Taiwan ETF | 46434G772 | 203,331 | $9.9M | 0.11% |
| 66 | iShares MSCI India ETF | 46429B598 | 171,238 | $8.8M | 0.10% |
| 67 | Trip.com Group Ltd. | TRPCF | 180,295 | $7.9M | 0.09% |
| 68 | Itau Unibanco Holding SA (ADR) | 465562106 | 1,123,471 | $7.8M | 0.09% |
| 69 | Copa Holdings SA | CPA | 63,181 | $6.6M | 0.07% |
| 70 | KB Financial Group Inc. (ADR) | 48241A105 | 116,666 | $6.1M | 0.07% |
| 71 | Energy Transfer LP | ET-PI | 344,779 | $5.4M | 0.06% |
| 72 | Oracle Corp. | ORCL-PD | 40,070 | $5.0M | 0.06% |
| 73 | Eaton Corp. PLC | ETN | 15,387 | $4.8M | 0.05% |
| 74 | American Express Co. | AXP | 20,094 | $4.6M | 0.05% |
| 75 | The Cigna Group | 125523100 | 12,113 | $4.4M | 0.05% |
| 76 | Enterprise Products Partners L | 293792107 | 142,326 | $4.2M | 0.05% |
| 77 | Mondelez International Inc. | 609207105 | 56,538 | $4.0M | 0.04% |
| 78 | Applied Materials Inc. | 038222105 | 18,984 | $3.9M | 0.04% |
| 79 | Honeywell International Inc. | 438516106 | 18,191 | $3.7M | 0.04% |
| 80 | The Walt Disney Co. | 254687106 | 29,752 | $3.6M | 0.04% |
| 81 | The Allstate Corp. | ALL-PJ | 19,653 | $3.4M | 0.04% |
| 82 | Walmart Inc. | WMT | 55,640 | $3.3M | 0.04% |
| 83 | Axalta Coating Systems Ltd. | AXTA | 94,548 | $3.3M | 0.04% |
| 84 | Arrow Electronics Inc. | 042735100 | 23,703 | $3.1M | 0.03% |
| 85 | BorgWarner Inc. | BWA | 84,057 | $2.9M | 0.03% |
| 86 | The PNC Financial Services Gro | 693475105 | 16,933 | $2.7M | 0.03% |
| 87 | Union Pacific Corp. | UNP | 10,838 | $2.7M | 0.03% |
| 88 | Packaging Corp. of America | 695156109 | 13,326 | $2.5M | 0.03% |
| 89 | Canadian National Railway Co. | 136375102 | 18,706 | $2.5M | 0.03% |
| 90 | McDonald's Corp. | MCD | 8,343 | $2.4M | 0.03% |
| 91 | Sempra | SREA | 30,401 | $2.2M | 0.02% |
| 92 | Archer-Daniels-Midland Co. | ADM | 26,407 | $1.7M | 0.02% |
| 93 | BOEING CO/THE | BA-PA | 8,511 | $1.6M | 0.02% |
| 94 | Great Lakes Dredge & Dock Corp | GLDD | 179,693 | $1.6M | 0.02% |
| 95 | LendingTree Inc. | TREE | 36,632 | $1.6M | 0.02% |
| 96 | The Procter & Gamble Co. | 742718109 | 9,429 | $1.5M | 0.02% |
| 97 | Qualcomm Inc. | QCOM | 8,906 | $1.5M | 0.02% |
| 98 | PepsiCo Inc. | PEP | 8,585 | $1.5M | 0.02% |
| 99 | The JM Smucker Co. | 832696405 | 11,719 | $1.5M | 0.02% |
| 100 | Viper Energy Inc | VNOM | 36,599 | $1.4M | 0.02% |
| 101 | CSX Corp. | CSX | 35,755 | $1.3M | 0.01% |
| 102 | Simon Property Group Inc. | 828806109 | 7,864 | $1.2M | 0.01% |
| 103 | Ralph Lauren Corp. | RL | 6,535 | $1.2M | 0.01% |
| 104 | Sensata Technologies Holding P | ST | 31,377 | $1.2M | 0.01% |
| 105 | General Electric Co. | 369604301 | 6,551 | $1.1M | 0.01% |
| 106 | VanEck Vietnam ETF | 92189F817 | 80,567 | $1.1M | 0.01% |
| 107 | Marriott Vacations Worldwide Co | VAC | 10,385 | $1.1M | 0.01% |
| 108 | Apple Inc. | AAPL | 6,444 | $1.1M | 0.01% |
| 109 | Vale SA (ADR) | VALE | 86,537 | $1.1M | 0.01% |
| 110 | American Water Works Company I | 030420103 | 8,591 | $1.0M | 0.01% |
| 111 | DuPont De Nemours Inc. | DD | 13,521 | $1.0M | 0.01% |
| 112 | Fidelity National Information | 31620M106 | 13,209 | $979,844 | 0.01% |
| 113 | Laureate Education Inc. | LAUR | 65,110 | $948,653 | 0.01% |
| 114 | Portland General Electric Co. | 736508847 | 22,112 | $928,704 | 0.01% |
| 115 | Coterra Energy Inc. | CTRA | 32,707 | $911,871 | 0.01% |
| 116 | Spirit AeroSystems Holdings In | 848574109 | 23,615 | $851,793 | 0.01% |
| 117 | Denny's Corp. | 24869P104 | 93,637 | $838,988 | 0.01% |
| 118 | First Horizon Corp. | FHN-PH | 53,114 | $817,956 | 0.01% |
| 119 | Terex Corp. | TEX | 12,521 | $806,352 | 0.01% |
| 120 | 3M Co. | MMM | 7,497 | $795,207 | 0.01% |
| 121 | Blackstone Inc | BX | 6,005 | $788,877 | 0.01% |
| 122 | Crocs Inc. | CROX | 5,389 | $774,938 | 0.01% |
| 123 | Essential Utilites Inc. | 29670G102 | 20,633 | $764,453 | 0.01% |
| 124 | Civitas Resources Inc. | 17888H103 | 9,750 | $740,123 | 0.01% |
| 125 | Kimberly-Clark Corp. | KMB | 5,602 | $724,619 | 0.01% |
| 126 | Core & Main Inc | CNM | 12,260 | $701,885 | 0.01% |
| 127 | Select Water Solutions Inc. | WTTR | 75,375 | $695,711 | 0.01% |
| 128 | AbbVie Inc. | ABBV | 3,772 | $686,881 | 0.01% |
| 129 | Korn Ferry | KFY | 10,274 | $675,618 | 0.01% |
| 130 | Premier Financial Corp | 74052F108 | 33,272 | $675,422 | 0.01% |
| 131 | Warner Brothers Discovery Inc. | WBD | 77,094 | $673,031 | 0.01% |
| 132 | Cousins Properties Inc. | 222795502 | 27,142 | $652,494 | 0.01% |
| 133 | Xylem Inc. | XYL | 4,995 | $645,554 | 0.01% |
| 134 | Sitio Royalties Corp | 82983N108 | 25,917 | $640,668 | 0.01% |
| 135 | Helmerich & Payne Inc. | HP | 15,228 | $640,490 | 0.01% |
| 136 | Ameris Bancorp | ABCB | 13,011 | $629,472 | 0.01% |
| 137 | The Coca-Cola Co. | KO | 10,219 | $625,198 | 0.01% |
| 138 | Ecovyst Inc | ECVT | 55,961 | $623,965 | 0.01% |
| 139 | Public Service Enterprise Grou | 744573106 | 8,999 | $600,953 | 0.01% |
| 140 | SPDR S&P500 ETF Trust | SPY | 1,126 | $588,977 | 0.01% |
| 141 | LoanDepot Inc. | LDI | 225,227 | $583,338 | 0.01% |
| 142 | Varex Imaging Corp. | VREX | 31,006 | $561,209 | 0.01% |
| 143 | Public Storage | PSA-PS | 1,891 | $548,503 | 0.01% |
| 144 | American States Water Co. | 029899101 | 7,561 | $546,207 | 0.01% |
| 145 | Carter's Inc. | CRI | 6,352 | $537,887 | 0.01% |
| 146 | Weyerhaeuser Co. | WY | 14,917 | $535,669 | 0.01% |
| 147 | Tetra Tech Inc. | TTEK | 2,833 | $523,283 | 0.01% |
| 148 | Canadian Pacific Kansas City L | CP | 5,917 | $521,702 | 0.01% |
| 149 | California Water Service Group | 130788102 | 11,067 | $514,394 | 0.01% |
| 150 | Simons First National Corp. | 828730200 | 25,641 | $498,974 | 0.01% |
| 151 | Haemonetics Corp. | HAE | 5,697 | $486,239 | 0.01% |
| 152 | Masco Corp. | MAS | 6,080 | $479,590 | 0.01% |
| 153 | Latham Group Inc. | SWIM | 118,421 | $468,947 | 0.01% |
| 154 | SJW Group | HTO | 8,224 | $465,396 | 0.01% |
| 155 | Linde PLC | LIN | 1,000 | $464,330 | 0.01% |
| 156 | SouthState Corp. | SSB | 5,326 | $452,911 | 0.01% |
| 157 | Highwoods Properties Inc. | 431284108 | 16,999 | $445,034 | 0.00% |
| 158 | Global Water Resources Inc. | 379463102 | 32,744 | $420,433 | 0.00% |
| 159 | Communication Services Select | 81369Y852 | 5,144 | $420,059 | 0.00% |
| 160 | Pool Corp. | POOL | 1,033 | $416,816 | 0.00% |
| 161 | Valmont Industries Inc. | 920253101 | 1,757 | $401,088 | 0.00% |
| 162 | Health Care Select Sector SPDR | 81369Y209 | 2,704 | $399,462 | 0.00% |
| 163 | Huntsman Corp. | HUN | 15,343 | $399,378 | 0.00% |
| 164 | The York Water Co. | 987184108 | 10,979 | $398,208 | 0.00% |
| 165 | Dominion Energy Inc. | D | 8,066 | $396,767 | 0.00% |
| 166 | BGSF Inc. | BGSF | 35,548 | $370,055 | 0.00% |
| 167 | Zurn Elkay Water Solutions Cor | 98983L108 | 10,906 | $365,024 | 0.00% |
| 168 | Advanced Drainage Systems Inc. | 00790R104 | 2,096 | $361,015 | 0.00% |
| 169 | Enterprise Financial Services | 293712105 | 8,876 | $360,011 | 0.00% |
| 170 | Rayonier Inc. | RYN | 10,713 | $356,100 | 0.00% |
| 171 | Under Armour Inc. (class C) | UA | 49,666 | $354,615 | 0.00% |
| 172 | First Interstate Bancsystem In | 32055Y201 | 12,959 | $352,614 | 0.00% |
| 173 | Caterpillar Inc. | CAT | 900 | $329,787 | 0.00% |
| 174 | Ecolab Inc. | ECL | 1,423 | $328,571 | 0.00% |
| 175 | Prologis Inc. | PLDGP | 2,519 | $328,024 | 0.00% |
| 176 | Pentair PLC | PNR | 3,832 | $327,406 | 0.00% |
| 177 | WP Carey Inc. | 92936U109 | 5,723 | $323,006 | 0.00% |
| 178 | Granite Real Estate Investment | 387437114 | 5,598 | $319,537 | 0.00% |
| 179 | Artesian Resources Corp. | ARTNB | 8,208 | $304,599 | 0.00% |
| 180 | RLJ Lodging Trust | RLJ-PA | 25,083 | $296,481 | 0.00% |
| 181 | PennyMac Financial Services In | 70932M107 | 3,182 | $289,848 | 0.00% |
| 182 | The Western Union Co. | WU | 20,042 | $280,187 | 0.00% |
| 183 | Seagate Technology Holdings PL | SE | 2,901 | $269,938 | 0.00% |
| 184 | Enbridge Inc. | ENNPF | 7,380 | $267,008 | 0.00% |
| 185 | Veralto Corp. | VLTO | 3,005 | $266,423 | 0.00% |
| 186 | PotlatchDeltic Corp | 737630103 | 5,346 | $251,369 | 0.00% |
| 187 | Middlesex Water Co. | 596680108 | 4,674 | $245,385 | 0.00% |
| 188 | Franklin Electric Company Inc. | FELE | 2,169 | $231,671 | 0.00% |
| 189 | Consumer Staples Select Sector | 81369Y308 | 3,015 | $230,225 | 0.00% |
| 190 | Industrial Select Sector SPDR | 81369Y704 | 1,718 | $216,399 | 0.00% |
| 191 | Unisys Corp. | UIS | 44,023 | $216,153 | 0.00% |
| 192 | Stantec Inc. | STN | 2,580 | $214,243 | 0.00% |
| 193 | Consolidated Water Company Ltd | CWCO | 7,228 | $211,853 | 0.00% |
| 194 | Vector Group Ltd. | 92240M108 | 19,234 | $210,805 | 0.00% |
| 195 | Suzano SA (ADR) | SUZ | 16,465 | $210,423 | 0.00% |
| 196 | Real Estate Select Sector SPDR | 81369Y860 | 5,294 | $209,272 | 0.00% |
| 197 | Companhia de Saneamento Basico | SBS | 10,139 | $170,639 | 0.00% |
| 198 | Douglas Elliman Inc. | DOUG | 101,320 | $160,086 | 0.00% |