13F HOLDINGS REPORT
Cullen Capital Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-007997
Total Value
$8.68B
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase & Co. | VYLD | 1,513,906 | $306.2M | 3.53% |
| 2 | Novartis AG (ADR) | NVSEF | 2,870,381 | $305.6M | 3.52% |
| 3 | Morgan Stanley | MS-PQ | 2,580,429 | $250.8M | 2.89% |
| 4 | Bank of America Corp. | 060505104 | 6,230,068 | $247.8M | 2.85% |
| 5 | Exxon Mobil Corp. | XOM | 2,109,591 | $242.9M | 2.80% |
| 6 | Philip Morris International In | 718172109 | 2,357,398 | $238.9M | 2.75% |
| 7 | Duke Energy Corp. | DUKB | 2,330,956 | $233.6M | 2.69% |
| 8 | Chevron Corp. | CVX | 1,485,769 | $232.4M | 2.68% |
| 9 | General Dynamics Corp. | GD | 789,732 | $229.1M | 2.64% |
| 10 | Cisco Systems Inc. | CSCO | 4,782,126 | $227.2M | 2.62% |
| 11 | Chubb Ltd. | CB | 886,670 | $226.2M | 2.60% |
| 12 | Johnson Controls International | G51502105 | 3,391,370 | $225.4M | 2.60% |
| 13 | Medtronic PLC | MDT | 2,613,825 | $205.7M | 2.37% |
| 14 | Broadcom Ltd. | AVGO | 127,769 | $205.1M | 2.36% |
| 15 | Merck & Co. Inc. | MRK | 1,593,766 | $197.3M | 2.27% |
| 16 | NextEra Energy Inc. | NEE-PW | 2,780,966 | $196.9M | 2.27% |
| 17 | Comcast Corp. (Cl A) | CCZ | 4,968,296 | $194.6M | 2.24% |
| 18 | Vici Properties Inc. | 925652109 | 6,504,415 | $186.3M | 2.15% |
| 19 | Dow Inc | DOW | 3,509,797 | $186.2M | 2.14% |
| 20 | RTX Corp | RTX | 1,805,016 | $181.2M | 2.09% |
| 21 | Truist Financial Corp | 89832Q109 | 4,578,313 | $177.9M | 2.05% |
| 22 | Johnson & Johnson | JNJ | 1,212,969 | $177.3M | 2.04% |
| 23 | Kenvue Inc | KVUE | 9,119,549 | $165.8M | 1.91% |
| 24 | Unilever PLC (ADR) | UNLYF | 2,888,988 | $158.9M | 1.83% |
| 25 | BCE Inc. | BCPPF | 4,882,411 | $158.0M | 1.82% |
| 26 | Genuine Parts Co. | GPC | 1,140,191 | $157.7M | 1.82% |
| 27 | The Travelers Companies Inc. | TRV | 769,512 | $156.5M | 1.80% |
| 28 | ConocoPhillips | COP | 1,311,136 | $150.0M | 1.73% |
| 29 | Citigroup Inc. | C-PR | 2,319,504 | $147.2M | 1.70% |
| 30 | AT&T Inc. | T-PC | 7,490,984 | $143.2M | 1.65% |
| 31 | Target Corp. | TGT | 956,790 | $141.6M | 1.63% |
| 32 | Altria Group Inc. | MO | 2,862,003 | $130.4M | 1.50% |
| 33 | Lowe's Companies Inc. | 548661107 | 586,954 | $129.4M | 1.49% |
| 34 | Healthpeak Properties Inc | DOC | 6,513,457 | $127.7M | 1.47% |
| 35 | United Parcel Service Inc. | UPS | 877,171 | $120.0M | 1.38% |
| 36 | Microsoft Corp. | MSFT | 262,138 | $117.2M | 1.35% |
| 37 | Crown Castle Inc. | CCI | 1,144,794 | $111.8M | 1.29% |
| 38 | Pfizer Inc. | PFE | 3,856,844 | $107.9M | 1.24% |
| 39 | Intel Corp. | INTC | 2,659,964 | $82.4M | 0.95% |
| 40 | Diageo PLC (ADR) | DGEAF | 579,945 | $73.1M | 0.84% |
| 41 | Verizon Communications Inc. | VZ | 1,734,052 | $71.5M | 0.82% |
| 42 | EOG Resources Inc. | EOG | 551,436 | $69.4M | 0.80% |
| 43 | PPL Corp. | PPLC | 2,299,718 | $63.6M | 0.73% |
| 44 | Bristol-Myers Squibb Co. | CELG-RI | 1,486,869 | $61.7M | 0.71% |
| 45 | Rio Tinto PLC (ADR) | RTNTF | 923,961 | $60.9M | 0.70% |
| 46 | Conagra Brands Inc. | CAG | 1,958,727 | $55.7M | 0.64% |
| 47 | Taiwan Semiconductor Manufactu | 874039100 | 314,494 | $54.7M | 0.63% |
| 48 | ASE Technology Holding Company | ASX | 4,606,706 | $52.6M | 0.61% |
| 49 | 3M Co. | MMM | 490,404 | $50.1M | 0.58% |
| 50 | Baxter International Inc. | 071813109 | 1,457,484 | $48.8M | 0.56% |
| 51 | Kellanova | BEKE | 824,559 | $47.6M | 0.55% |
| 52 | Coca Cola Euro Pacific Partner | CCEP | 635,698 | $46.3M | 0.53% |
| 53 | Coca-Cola Femsa SAB de CV (ADR | COCSF | 531,642 | $45.6M | 0.53% |
| 54 | TotalEnergies SE | TTE | 664,998 | $44.3M | 0.51% |
| 55 | Kaspi.kz JSC | 48581R205 | 330,171 | $42.6M | 0.49% |
| 56 | Petroleo Brasileiro SA (ADR) | 71654V408 | 2,904,686 | $42.1M | 0.48% |
| 57 | ICICI Bank Ltd. (ADR) | IBN | 1,382,454 | $39.8M | 0.46% |
| 58 | Toyota Motor Corp. | TOYOF | 179,782 | $36.8M | 0.42% |
| 59 | International Business Machine | INTR | 209,053 | $36.2M | 0.42% |
| 60 | Health Care Select Sector SPDR | 81369Y209 | 228,476 | $33.3M | 0.38% |
| 61 | Shell PLC | RYDAF | 453,331 | $32.7M | 0.38% |
| 62 | BHP Group Ltd. | BHPLF | 490,366 | $28.0M | 0.32% |
| 63 | British American Tobacco PLC ( | 110448107 | 860,167 | $26.6M | 0.31% |
| 64 | Trip.com Group Ltd. | TRPCF | 533,600 | $25.6M | 0.29% |
| 65 | Communication Services Select | 81369Y852 | 243,510 | $20.9M | 0.24% |
| 66 | Sanofi (ADR) | SNYNF | 367,589 | $17.8M | 0.21% |
| 67 | Industrial Select Sector SPDR | 81369Y704 | 106,501 | $13.0M | 0.15% |
| 68 | Consumer Staples Select Sector | 81369Y308 | 161,192 | $12.3M | 0.14% |
| 69 | Financial Select Sector SPDR F | 81369Y605 | 297,562 | $12.2M | 0.14% |
| 70 | iShares MSCI South Korea ETF | 464286772 | 165,951 | $11.0M | 0.13% |
| 71 | Real Estate Select Sector SPDR | 81369Y860 | 285,250 | $11.0M | 0.13% |
| 72 | Laureate Education Inc. | LAUR | 724,146 | $10.8M | 0.12% |
| 73 | iShares MSCI Taiwan ETF | 46434G772 | 186,639 | $10.1M | 0.12% |
| 74 | WisdomTree India Earnings Fund | WT | 208,436 | $10.1M | 0.12% |
| 75 | Trip.com Group Ltd. | TRPCF | 169,798 | $8.0M | 0.09% |
| 76 | iShares MSCI India ETF | 46429B598 | 132,084 | $7.4M | 0.08% |
| 77 | KB Financial Group Inc. (ADR) | 48241A105 | 128,883 | $7.3M | 0.08% |
| 78 | Copa Holdings SA | CPA | 61,671 | $5.9M | 0.07% |
| 79 | Oracle Corp. | ORCL-PD | 39,641 | $5.6M | 0.06% |
| 80 | Energy Transfer LP | ET-PI | 338,579 | $5.5M | 0.06% |
| 81 | Technology Select Sector SPDR | 81369Y803 | 21,739 | $4.9M | 0.06% |
| 82 | Eaton Corp. PLC | ETN | 14,885 | $4.7M | 0.05% |
| 83 | American Express Co. | AXP | 20,128 | $4.7M | 0.05% |
| 84 | iShares MSCI Malaysia ETF | 46434G814 | 201,686 | $4.5M | 0.05% |
| 85 | Enterprise Products Partners L | 293792107 | 152,567 | $4.4M | 0.05% |
| 86 | Applied Materials Inc. | 038222105 | 18,369 | $4.3M | 0.05% |
| 87 | The Cigna Group | 125523100 | 12,475 | $4.1M | 0.05% |
| 88 | Honeywell International Inc. | 438516106 | 18,191 | $3.9M | 0.04% |
| 89 | Consumer Discretionary Select | 81369Y407 | 21,061 | $3.8M | 0.04% |
| 90 | Mondelez International Inc. | 609207105 | 58,258 | $3.8M | 0.04% |
| 91 | Walmart Inc. | WMT | 54,872 | $3.7M | 0.04% |
| 92 | Axalta Coating Systems Ltd. | AXTA | 97,775 | $3.3M | 0.04% |
| 93 | The Walt Disney Co. | 254687106 | 30,981 | $3.1M | 0.04% |
| 94 | The Allstate Corp. | ALL-PJ | 19,149 | $3.1M | 0.04% |
| 95 | Arrow Electronics Inc. | 042735100 | 23,488 | $2.8M | 0.03% |
| 96 | BorgWarner Inc. | BWA | 86,614 | $2.8M | 0.03% |
| 97 | The PNC Financial Services Gro | 693475105 | 17,834 | $2.8M | 0.03% |
| 98 | Sempra | SREA | 32,362 | $2.5M | 0.03% |
| 99 | Packaging Corp. of America | 695156109 | 13,167 | $2.4M | 0.03% |
| 100 | Itau Unibanco Holding SA (ADR) | 465562106 | 411,456 | $2.4M | 0.03% |
| 101 | Union Pacific Corp. | UNP | 10,482 | $2.4M | 0.03% |
| 102 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 24,424 | $2.2M | 0.03% |
| 103 | Canadian National Railway Co. | 136375102 | 18,426 | $2.2M | 0.03% |
| 104 | McDonald's Corp. | MCD | 8,122 | $2.1M | 0.02% |
| 105 | The Procter & Gamble Co. | 742718109 | 9,504 | $1.6M | 0.02% |
| 106 | The JM Smucker Co. | 832696405 | 14,315 | $1.6M | 0.02% |
| 107 | Qualcomm Inc. | QCOM | 7,834 | $1.6M | 0.02% |
| 108 | BOEING CO/THE | BA-PA | 8,420 | $1.5M | 0.02% |
| 109 | LendingTree Inc. | TREE | 34,592 | $1.4M | 0.02% |
| 110 | PepsiCo Inc. | PEP | 8,580 | $1.4M | 0.02% |
| 111 | Archer-Daniels-Midland Co. | ADM | 23,353 | $1.4M | 0.02% |
| 112 | Great Lakes Dredge & Dock Corp | GLDD | 157,897 | $1.4M | 0.02% |
| 113 | Fidelity National Information | 31620M106 | 18,188 | $1.4M | 0.02% |
| 114 | CSX Corp. | CSX | 40,718 | $1.4M | 0.02% |
| 115 | Apple Inc. | AAPL | 6,444 | $1.4M | 0.02% |
| 116 | Simon Property Group Inc. | 828806109 | 8,737 | $1.3M | 0.02% |
| 117 | Viper Energy Inc | VNOM | 33,410 | $1.3M | 0.01% |
| 118 | DuPont De Nemours Inc. | DD | 15,535 | $1.3M | 0.01% |
| 119 | Sensata Technologies Holding P | ST | 30,952 | $1.2M | 0.01% |
| 120 | American Water Works Company I | 030420103 | 8,591 | $1.1M | 0.01% |
| 121 | Ralph Lauren Corp. | RL | 6,006 | $1.1M | 0.01% |
| 122 | General Electric Co. | 369604301 | 6,551 | $1.0M | 0.01% |
| 123 | VanEck Vietnam ETF | 92189F817 | 80,010 | $973,722 | 0.01% |
| 124 | Marriot Vacations Worldwide Co | VAC | 10,233 | $893,546 | 0.01% |
| 125 | Coterra Energy Inc. | CTRA | 32,284 | $861,014 | 0.01% |
| 126 | Essential Utilites Inc. | 29670G102 | 22,241 | $830,257 | 0.01% |
| 127 | First Horizon Corp. | FHN-PH | 51,857 | $817,785 | 0.01% |
| 128 | Select Water Solutions Inc. | WTTR | 74,259 | $794,571 | 0.01% |
| 129 | Kimberly-Clark Corp. | KMB | 5,602 | $774,196 | 0.01% |
| 130 | Portland General Electric Co. | 736508847 | 17,306 | $748,311 | 0.01% |
| 131 | Blackstone Inc | BX | 6,005 | $743,419 | 0.01% |
| 132 | Cousins Properties Inc. | 222795502 | 28,840 | $667,646 | 0.01% |
| 133 | Public Service Enterprise Grou | 744573106 | 8,999 | $663,226 | 0.01% |
| 134 | Civitas Resources Inc. | 17888H103 | 9,595 | $662,055 | 0.01% |
| 135 | The Coca-Cola Co. | KO | 10,219 | $650,439 | 0.01% |
| 136 | AbbVie Inc. | ABBV | 3,772 | $646,973 | 0.01% |
| 137 | Ameris Bancorp | ABCB | 12,733 | $641,107 | 0.01% |
| 138 | American States Water Co. | 029899101 | 8,588 | $623,231 | 0.01% |
| 139 | SPDR S&P500 ETF Trust | SPY | 1,126 | $612,792 | 0.01% |
| 140 | California Water Service Group | 130788102 | 12,593 | $610,635 | 0.01% |
| 141 | Korn Ferry | KFY | 9,066 | $608,691 | 0.01% |
| 142 | Sitio Royalties Corp | 82983N108 | 25,549 | $603,212 | 0.01% |
| 143 | Warner Brothers Discovery Inc. | WBD | 80,503 | $598,942 | 0.01% |
| 144 | HudBay Minerals Inc. | HBM | 64,230 | $581,178 | 0.01% |
| 145 | Tetra Tech Inc. | TTEK | 2,722 | $556,595 | 0.01% |
| 146 | Crocs Inc. | CROX | 3,806 | $555,448 | 0.01% |
| 147 | Masco Corp. | MAS | 8,267 | $551,161 | 0.01% |
| 148 | Public Storage | PSA-PS | 1,891 | $543,946 | 0.01% |
| 149 | Core & Main Inc | CNM | 10,953 | $536,040 | 0.01% |
| 150 | Xylem Inc. | XYL | 3,895 | $528,279 | 0.01% |
| 151 | Huntsman Corp. | HUN | 23,071 | $525,327 | 0.01% |
| 152 | Utilities Select Sector SPDR F | 81369Y886 | 7,653 | $521,475 | 0.01% |
| 153 | Pool Corp. | POOL | 1,686 | $518,158 | 0.01% |
| 154 | Energy Select Sector SPDR Fund | 81369Y506 | 5,656 | $515,544 | 0.01% |
| 155 | Premier Financial Corp | 74052F108 | 25,063 | $512,789 | 0.01% |
| 156 | Devon Energy Corp. | 25179M103 | 10,810 | $512,394 | 0.01% |
| 157 | Pentair PLC | PNR | 6,385 | $489,538 | 0.01% |
| 158 | Valmont Industries Inc. | 920253101 | 1,755 | $481,660 | 0.01% |
| 159 | LoanDepot Inc. | LDI | 269,013 | $443,871 | 0.01% |
| 160 | Simons First National Corp. | 828730200 | 25,028 | $439,992 | 0.01% |
| 161 | Linde PLC | LIN | 1,000 | $438,995 | 0.01% |
| 162 | Highwoods Properties Inc. | 431284108 | 16,440 | $431,879 | 0.00% |
| 163 | Weyerhaeuser Co. | WY | 14,917 | $423,494 | 0.00% |
| 164 | Canadian Pacific Kansas City L | CP | 5,368 | $422,623 | 0.00% |
| 165 | Materials Select Sector SPDR F | 81369Y100 | 4,677 | $413,026 | 0.00% |
| 166 | The York Water Co. | 987184108 | 10,976 | $407,100 | 0.00% |
| 167 | Dominion Energy Inc. | D | 8,217 | $402,633 | 0.00% |
| 168 | SouthState Corp. | SSB | 5,216 | $398,644 | 0.00% |
| 169 | Global Water Resources Inc. | 379463102 | 32,746 | $396,227 | 0.00% |
| 170 | Consolidated Water Company Ltd | CWCO | 14,155 | $375,674 | 0.00% |
| 171 | Terex Corp. | TEX | 6,549 | $359,147 | 0.00% |
| 172 | Latham Group Inc. | SWIM | 118,383 | $358,700 | 0.00% |
| 173 | PennyMac Financial Services In | 70932M107 | 3,751 | $354,845 | 0.00% |
| 174 | First Interstate Bancsystem In | 32055Y201 | 12,704 | $352,790 | 0.00% |
| 175 | Cracker Barrel Old Country Sto | 22410J106 | 8,344 | $351,783 | 0.00% |
| 176 | Enterprise Financial Services | 293712105 | 8,583 | $351,131 | 0.00% |
| 177 | Alibaba Group Holding Ltd. | BBAAY | 38,749 | $349,828 | 0.00% |
| 178 | Veralto Corp. | VLTO | 3,620 | $345,601 | 0.00% |
| 179 | Haemonetics Corp. | HAE | 4,143 | $342,750 | 0.00% |
| 180 | Ecolab Inc. | ECL | 1,421 | $338,198 | 0.00% |
| 181 | Advanced Drainage Systems Inc. | 00790R104 | 2,096 | $336,177 | 0.00% |
| 182 | Zurn Elkay Water Solutions Cor | 98983L108 | 10,899 | $320,431 | 0.00% |
| 183 | WP Carey Inc. | 92936U109 | 5,723 | $315,051 | 0.00% |
| 184 | Under Armour Inc. (class C) | UA | 48,048 | $313,753 | 0.00% |
| 185 | Rayonier Inc. | RYN | 10,713 | $311,641 | 0.00% |
| 186 | Spirit AeroSystems Holdings In | 848574109 | 9,384 | $308,452 | 0.00% |
| 187 | Ecovyst Inc | ECVT | 34,153 | $306,352 | 0.00% |
| 188 | Caterpillar Inc. | CAT | 900 | $299,790 | 0.00% |
| 189 | Seagate Technology Holdings PL | SE | 2,901 | $299,586 | 0.00% |
| 190 | BGSF Inc. | BGSF | 34,513 | $295,086 | 0.00% |
| 191 | SJW Group | HTO | 5,434 | $294,631 | 0.00% |
| 192 | Artesian Resources Corp. | ARTNB | 8,206 | $288,523 | 0.00% |
| 193 | Prologis Inc. | PLDGP | 2,519 | $282,909 | 0.00% |
| 194 | Carter's Inc. | CRI | 4,537 | $281,158 | 0.00% |
| 195 | GE Vernova LLC | GEV | 1,637 | $280,762 | 0.00% |
| 196 | Granite Real Estate Investment | 387437114 | 5,598 | $277,363 | 0.00% |
| 197 | Enbridge Inc. | ENNPF | 7,380 | $262,654 | 0.00% |
| 198 | Middlesex Water Co. | 596680108 | 4,674 | $244,263 | 0.00% |
| 199 | WisdomTree International Equit | WT | 4,156 | $223,260 | 0.00% |
| 200 | Stantec Inc. | STN | 2,578 | $215,392 | 0.00% |
| 201 | International Paper Co. | 460146103 | 4,960 | $214,024 | 0.00% |
| 202 | The Western Union Co. | WU | 17,492 | $213,752 | 0.00% |
| 203 | PotlatchDeltic Corp | 737630103 | 5,346 | $210,579 | 0.00% |
| 204 | Vale SA | VALE | 18,718 | $209,080 | 0.00% |
| 205 | Douglas Elliman Inc. | DOUG | 179,786 | $208,552 | 0.00% |
| 206 | Lindsay Corp. | LNN | 1,693 | $208,036 | 0.00% |
| 207 | Varex Imaging Corp. | VREX | 13,614 | $200,534 | 0.00% |
| 208 | Unisys Corp. | UIS | 42,578 | $175,847 | 0.00% |
| 209 | Suzano SA | SUZ | 16,465 | $169,096 | 0.00% |
| 210 | Companhia de Saneamento Basico | SBS | 10,136 | $136,329 | 0.00% |