13F HOLDINGS REPORT
Cullen Capital Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010859
Total Value
$9.19B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase & Co. | VYLD | 1,357,083 | $286.2M | 3.11% |
| 2 | Philip Morris International In | 718172109 | 2,157,823 | $262.0M | 2.85% |
| 3 | Novartis AG (ADR) | NVSEF | 2,251,968 | $259.0M | 2.82% |
| 4 | RTX Corp | RTX | 2,136,504 | $258.9M | 2.82% |
| 5 | Morgan Stanley | MS-PQ | 2,461,917 | $256.6M | 2.79% |
| 6 | Duke Energy Corp. | DUKB | 2,192,891 | $252.8M | 2.75% |
| 7 | Cisco Systems Inc. | CSCO | 4,741,016 | $252.3M | 2.75% |
| 8 | Johnson Controls International | G51502105 | 3,235,386 | $251.1M | 2.73% |
| 9 | Medtronic PLC | MDT | 2,735,569 | $246.3M | 2.68% |
| 10 | Bank of America Corp. | 060505104 | 5,972,847 | $237.0M | 2.58% |
| 11 | Chubb Ltd. | CB | 820,374 | $236.6M | 2.58% |
| 12 | Exxon Mobil Corp. | XOM | 2,017,913 | $236.5M | 2.57% |
| 13 | Merck & Co. Inc. | MRK | 2,051,656 | $233.0M | 2.54% |
| 14 | General Dynamics Corp. | GD | 761,219 | $230.0M | 2.50% |
| 15 | NextEra Energy Inc. | NEE-PW | 2,649,652 | $224.0M | 2.44% |
| 16 | Chevron Corp. | CVX | 1,493,420 | $219.9M | 2.39% |
| 17 | Vici Properties Inc. | 925652109 | 6,536,792 | $217.7M | 2.37% |
| 18 | Kenvue Inc | KVUE | 9,286,013 | $214.8M | 2.34% |
| 19 | Comcast Corp. (Cl A) | CCZ | 5,135,262 | $214.5M | 2.33% |
| 20 | Broadcom Ltd. | AVGO | 1,196,186 | $206.3M | 2.25% |
| 21 | Healthpeak Properties Inc | DOC | 8,841,100 | $202.2M | 2.20% |
| 22 | Johnson & Johnson | JNJ | 1,234,477 | $200.1M | 2.18% |
| 23 | BCE Inc. | BCPPF | 5,639,032 | $196.2M | 2.14% |
| 24 | Truist Financial Corp | 89832Q109 | 4,528,902 | $193.7M | 2.11% |
| 25 | Dow Inc | DOW | 3,460,098 | $189.0M | 2.06% |
| 26 | Genuine Parts Co. | GPC | 1,288,530 | $180.0M | 1.96% |
| 27 | Unilever PLC (ADR) | UNLYF | 2,741,267 | $178.1M | 1.94% |
| 28 | The Travelers Companies Inc. | TRV | 743,336 | $174.0M | 1.89% |
| 29 | AT&T Inc. | T-PC | 7,265,075 | $159.8M | 1.74% |
| 30 | Lowe's Companies Inc. | 548661107 | 584,068 | $158.2M | 1.72% |
| 31 | Target Corp. | TGT | 935,732 | $145.8M | 1.59% |
| 32 | United Parcel Service Inc. | UPS | 1,029,500 | $140.4M | 1.53% |
| 33 | Citigroup Inc. | C-PR | 2,215,851 | $138.7M | 1.51% |
| 34 | Altria Group Inc. | MO | 2,699,890 | $137.8M | 1.50% |
| 35 | ConocoPhillips | COP | 1,280,187 | $134.8M | 1.47% |
| 36 | Crown Castle Inc. | CCI | 1,114,728 | $132.2M | 1.44% |
| 37 | Pfizer Inc. | PFE | 4,228,974 | $122.4M | 1.33% |
| 38 | Microsoft Corp. | MSFT | 237,500 | $102.2M | 1.11% |
| 39 | Diageo PLC (ADR) | DGEAF | 601,339 | $84.4M | 0.92% |
| 40 | Qualcomm Inc. | QCOM | 491,512 | $83.6M | 0.91% |
| 41 | EOG Resources Inc. | EOG | 560,793 | $68.9M | 0.75% |
| 42 | Bristol-Myers Squibb Co. | CELG-RI | 1,311,003 | $67.8M | 0.74% |
| 43 | Verizon Communications Inc. | VZ | 1,474,576 | $66.2M | 0.72% |
| 44 | Conagra Brands Inc. | CAG | 1,967,314 | $64.0M | 0.70% |
| 45 | Rio Tinto PLC (ADR) | RTNTF | 896,343 | $63.8M | 0.69% |
| 46 | PPL Corp. | PPLC | 1,893,948 | $62.7M | 0.68% |
| 47 | Smurfit Westrock PLC | SW | 1,231,034 | $60.8M | 0.66% |
| 48 | Baxter International Inc. | 071813109 | 1,450,037 | $55.1M | 0.60% |
| 49 | Taiwan Semiconductor Manufactu | 874039100 | 306,211 | $53.2M | 0.58% |
| 50 | Coca Cola Euro Pacific Partner | CCEP | 654,866 | $51.6M | 0.56% |
| 51 | Coca-Cola Femsa SAB de CV (ADR | COCSF | 525,122 | $46.6M | 0.51% |
| 52 | International Business Machine | INTR | 205,328 | $45.4M | 0.49% |
| 53 | British American Tobacco PLC ( | 110448107 | 1,231,176 | $45.0M | 0.49% |
| 54 | Mondelez International Inc. | 609207105 | 603,305 | $44.4M | 0.48% |
| 55 | ICICI Bank Ltd. (ADR) | IBN | 1,453,901 | $43.4M | 0.47% |
| 56 | ASE Technology Holding Company | ASX | 4,409,269 | $43.0M | 0.47% |
| 57 | Petroleo Brasileiro SA (ADR) | 71654V408 | 2,501,632 | $36.0M | 0.39% |
| 58 | Shell PLC (ADR) | RYDAF | 447,730 | $29.5M | 0.32% |
| 59 | TotalEnergies SE (ADR) | TTE | 416,765 | $26.9M | 0.29% |
| 60 | Toyota Motor Corp. (ADR) | TOYOF | 126,911 | $22.7M | 0.25% |
| 61 | Kaspi.kz JSC | 48581R205 | 207,832 | $22.0M | 0.24% |
| 62 | Sanofi (ADR) | SNYNF | 290,535 | $16.7M | 0.18% |
| 63 | Copa Holdings SA | CPA | 164,678 | $15.5M | 0.17% |
| 64 | BHP Group Ltd. (ADR) | BHPLF | 219,511 | $13.6M | 0.15% |
| 65 | Sysco Corp. | SYY | 169,861 | $13.3M | 0.14% |
| 66 | Laureate Education Inc. | LAUR | 759,760 | $12.6M | 0.14% |
| 67 | Trip.com Group Ltd. (ADR) | TRPCF | 185,693 | $11.0M | 0.12% |
| 68 | iShares MSCI South Korea ETF | 464286772 | 161,973 | $10.4M | 0.11% |
| 69 | KB Financial Group Inc. (ADR) | 48241A105 | 163,555 | $10.1M | 0.11% |
| 70 | WisdomTree India Earnings Fund | WT | 187,038 | $9.4M | 0.10% |
| 71 | iShares MSCI Taiwan ETF | 46434G772 | 174,696 | $9.4M | 0.10% |
| 72 | iShares MSCI Malaysia ETF | 46434G814 | 306,873 | $8.3M | 0.09% |
| 73 | iShares MSCI India ETF | 46429B598 | 128,123 | $7.5M | 0.08% |
| 74 | Health Care Select Sector SPDR | 81369Y209 | 48,488 | $7.5M | 0.08% |
| 75 | Airtel Africa PLC | KTB | 4,374,513 | $6.7M | 0.07% |
| 76 | Financial Select Sector SPDR F | 81369Y605 | 146,880 | $6.7M | 0.07% |
| 77 | Oracle Corp. | ORCL-PD | 35,232 | $6.0M | 0.07% |
| 78 | Energy Transfer LP | ET-PI | 327,689 | $5.3M | 0.06% |
| 79 | American Express Co. | AXP | 19,389 | $5.3M | 0.06% |
| 80 | Eaton Corp. PLC | ETN | 14,903 | $4.9M | 0.05% |
| 81 | Glencore PLC | GLDG | 781,011 | $4.5M | 0.05% |
| 82 | The Cigna Group | 125523100 | 12,800 | $4.4M | 0.05% |
| 83 | Walmart Inc. | WMT | 54,707 | $4.4M | 0.05% |
| 84 | Sempra | SREA | 52,456 | $4.4M | 0.05% |
| 85 | Enterprise Products Partners L | 293792107 | 146,427 | $4.3M | 0.05% |
| 86 | Honeywell International Inc. | 438516106 | 18,191 | $3.8M | 0.04% |
| 87 | Applied Materials Inc. | 038222105 | 18,372 | $3.7M | 0.04% |
| 88 | The Allstate Corp. | ALL-PJ | 18,904 | $3.6M | 0.04% |
| 89 | Axalta Coating Systems Ltd. | AXTA | 98,253 | $3.6M | 0.04% |
| 90 | The PNC Financial Services Gro | 693475105 | 17,882 | $3.3M | 0.04% |
| 91 | BorgWarner Inc. | BWA | 89,533 | $3.2M | 0.04% |
| 92 | Arrow Electronics Inc. | 042735100 | 23,250 | $3.1M | 0.03% |
| 93 | The Walt Disney Co. | 254687106 | 31,977 | $3.1M | 0.03% |
| 94 | Packaging Corp. of America | 695156109 | 13,023 | $2.8M | 0.03% |
| 95 | Union Pacific Corp. | UNP | 10,522 | $2.6M | 0.03% |
| 96 | McDonald's Corp. | MCD | 8,094 | $2.5M | 0.03% |
| 97 | LendingTree Inc. | TREE | 39,758 | $2.3M | 0.03% |
| 98 | Canadian National Railway Co. | 136375102 | 18,297 | $2.1M | 0.02% |
| 99 | Simon Property Group Inc. | 828806109 | 10,700 | $1.8M | 0.02% |
| 100 | The Procter & Gamble Co. | 742718109 | 9,504 | $1.6M | 0.02% |
| 101 | Great Lakes Dredge & Dock Corp | GLDD | 152,932 | $1.6M | 0.02% |
| 102 | The JM Smucker Co. | 832696405 | 13,099 | $1.6M | 0.02% |
| 103 | Fidelity National Information | 31620M106 | 18,436 | $1.5M | 0.02% |
| 104 | Apple Inc. | AAPL | 6,444 | $1.5M | 0.02% |
| 105 | PepsiCo Inc. | PEP | 8,561 | $1.5M | 0.02% |
| 106 | CSX Corp. | CSX | 41,638 | $1.4M | 0.02% |
| 107 | DuPont De Nemours Inc. | DD | 15,847 | $1.4M | 0.02% |
| 108 | Archer-Daniels-Midland Co. | ADM | 23,190 | $1.4M | 0.02% |
| 109 | Viper Energy Inc | VNOM | 28,646 | $1.3M | 0.01% |
| 110 | American Water Works Company I | 030420103 | 8,679 | $1.3M | 0.01% |
| 111 | BOEING CO/THE | BA-PA | 8,315 | $1.3M | 0.01% |
| 112 | Alphabet Inc. | GOOG | 7,479 | $1.2M | 0.01% |
| 113 | Raymond James Financial Inc. | 754730109 | 10,111 | $1.2M | 0.01% |
| 114 | General Electric Co. | 369604301 | 6,551 | $1.2M | 0.01% |
| 115 | First Horizon Corp. | FHN-PH | 79,490 | $1.2M | 0.01% |
| 116 | LoanDepot Inc. | LDI | 448,586 | $1.2M | 0.01% |
| 117 | Ralph Lauren Corp. | RL | 6,140 | $1.2M | 0.01% |
| 118 | Douglas Elliman Inc. | DOUG | 634,092 | $1.2M | 0.01% |
| 119 | Highwoods Properties Inc. | 431284108 | 32,756 | $1.1M | 0.01% |
| 120 | Sensata Technologies Holding P | ST | 30,521 | $1.1M | 0.01% |
| 121 | Ameris Bancorp | ABCB | 16,706 | $1.0M | 0.01% |
| 122 | Crocs Inc. | CROX | 7,168 | $1.0M | 0.01% |
| 123 | 3M Co. | MMM | 7,497 | $1.0M | 0.01% |
| 124 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 10,940 | $1.0M | 0.01% |
| 125 | M/I Homes Inc. | MHO | 5,858 | $1.0M | 0.01% |
| 126 | VanEck Vietnam ETF | 92189F817 | 75,670 | $967,063 | 0.01% |
| 127 | Korn Ferry | KFY | 12,497 | $940,274 | 0.01% |
| 128 | Core & Main Inc | CNM | 21,023 | $933,421 | 0.01% |
| 129 | Blackstone Inc | BX | 6,005 | $919,546 | 0.01% |
| 130 | Essential Utilites Inc. | 29670G102 | 22,466 | $866,514 | 0.01% |
| 131 | Marriot Vacations Worldwide Co | VAC | 11,411 | $838,480 | 0.01% |
| 132 | Cousins Properties Inc. | 222795502 | 27,996 | $825,322 | 0.01% |
| 133 | Premier Financial Corp | 74052F108 | 34,858 | $818,466 | 0.01% |
| 134 | Latham Group Inc. | SWIM | 119,580 | $813,144 | 0.01% |
| 135 | Public Service Enterprise Grou | 744573106 | 8,999 | $802,801 | 0.01% |
| 136 | Kimberly-Clark Corp. | KMB | 5,602 | $797,053 | 0.01% |
| 137 | Masterbrand Inc. | MBC | 42,485 | $787,672 | 0.01% |
| 138 | Portland General Electric Co. | 736508847 | 16,125 | $772,388 | 0.01% |
| 139 | Denny's Corp. | 24869P104 | 119,084 | $768,092 | 0.01% |
| 140 | PennyMac Financial Services In | 70932M107 | 6,723 | $766,220 | 0.01% |
| 141 | AbbVie Inc. | ABBV | 3,772 | $744,895 | 0.01% |
| 142 | Malibu Boats Inc. | MBUU | 19,004 | $737,545 | 0.01% |
| 143 | The Coca-Cola Co. | KO | 10,219 | $734,337 | 0.01% |
| 144 | Select Water Solutions Inc. | WTTR | 65,305 | $726,845 | 0.01% |
| 145 | American States Water Co. | 029899101 | 8,662 | $721,458 | 0.01% |
| 146 | California Water Service Group | 130788102 | 12,697 | $688,431 | 0.01% |
| 147 | Public Storage | PSA-PS | 1,891 | $688,078 | 0.01% |
| 148 | Warner Brothers Discovery Inc. | WBD | 82,283 | $678,835 | 0.01% |
| 149 | Terex Corp. | TEX | 12,244 | $647,830 | 0.01% |
| 150 | SPDR S&P500 ETF Trust | SPY | 1,126 | $646,054 | 0.01% |
| 151 | Pool Corp. | POOL | 1,702 | $641,314 | 0.01% |
| 152 | Industrial Select Sector SPDR | 81369Y704 | 4,660 | $631,150 | 0.01% |
| 153 | Pentair PLC | PNR | 6,451 | $630,843 | 0.01% |
| 154 | Coterra Energy Inc. | CTRA | 24,832 | $594,726 | 0.01% |
| 155 | SouthState Corp. | SSB | 6,110 | $593,817 | 0.01% |
| 156 | HudBay Minerals Inc. | HBM | 62,370 | $573,750 | 0.01% |
| 157 | Communication Services Select | 81369Y852 | 6,200 | $560,480 | 0.01% |
| 158 | Xylem Inc. | XYL | 3,935 | $531,343 | 0.01% |
| 159 | Simons First National Corp. | 828730200 | 24,494 | $527,601 | 0.01% |
| 160 | Itau Unibanco Holding SA (ADR) | 465562106 | 78,807 | $524,067 | 0.01% |
| 161 | Tetra Tech Inc. | TTEK | 11,019 | $519,656 | 0.01% |
| 162 | Weyerhaeuser Co. | WY | 14,917 | $505,090 | 0.01% |
| 163 | First Interstate Bancsystem In | 32055Y201 | 15,987 | $490,481 | 0.01% |
| 164 | Linde PLC | LIN | 1,000 | $476,480 | 0.01% |
| 165 | Dominion Energy Inc. | D | 8,217 | $474,860 | 0.01% |
| 166 | Canadian Pacific Kansas City L | CP | 5,349 | $457,553 | 0.00% |
| 167 | Vanguard FTSE Emerging Markets | 922042858 | 9,426 | $451,034 | 0.00% |
| 168 | Masco Corp. | MAS | 5,294 | $444,378 | 0.00% |
| 169 | Huntsman Corp. | HUN | 18,236 | $441,311 | 0.00% |
| 170 | Energy Select Sector SPDR Fund | 81369Y506 | 4,891 | $429,430 | 0.00% |
| 171 | Enterprise Financial Services | 293712105 | 8,362 | $428,636 | 0.00% |
| 172 | GE Vernova LLC | GEV | 1,637 | $417,402 | 0.00% |
| 173 | Global Water Resources Inc. | 379463102 | 33,075 | $416,414 | 0.00% |
| 174 | The York Water Co. | 987184108 | 11,098 | $415,731 | 0.00% |
| 175 | Central Asia Metals PLC | TAL | 157,370 | $411,573 | 0.00% |
| 176 | Veralto Corp. | VLTO | 3,658 | $409,184 | 0.00% |
| 177 | Prologis Inc. | PLDGP | 3,159 | $398,919 | 0.00% |
| 178 | Zurn Elkay Water Solutions Cor | 98983L108 | 11,008 | $395,628 | 0.00% |
| 179 | Sitio Royalties Corp | 82983N108 | 18,719 | $390,104 | 0.00% |
| 180 | Materials Select Sector SPDR F | 81369Y100 | 4,025 | $387,930 | 0.00% |
| 181 | Ecolab Inc. | ECL | 1,434 | $366,143 | 0.00% |
| 182 | Consolidated Water Company Ltd | CWCO | 14,289 | $360,226 | 0.00% |
| 183 | WP Carey Inc. | 92936U109 | 5,723 | $356,543 | 0.00% |
| 184 | Caterpillar Inc. | CAT | 900 | $352,008 | 0.00% |
| 185 | Rayonier Inc. | RYN | 10,713 | $344,744 | 0.00% |
| 186 | Civitas Resources Inc. | 17888H103 | 6,767 | $342,884 | 0.00% |
| 187 | Stantec Inc. | STN | 4,227 | $339,893 | 0.00% |
| 188 | Valmont Industries Inc. | 920253101 | 1,171 | $339,531 | 0.00% |
| 189 | Advanced Drainage Systems Inc. | 00790R104 | 2,118 | $332,865 | 0.00% |
| 190 | Devon Energy Corp. | 25179M103 | 8,460 | $330,955 | 0.00% |
| 191 | BGSF Inc. | BGSF | 37,849 | $318,689 | 0.00% |
| 192 | SJW Group | HTO | 5,473 | $318,036 | 0.00% |
| 193 | Artesian Resources Corp. | ARTNB | 8,292 | $308,297 | 0.00% |
| 194 | Middlesex Water Co. | 596680108 | 4,723 | $308,129 | 0.00% |
| 195 | Enbridge Inc. | ENNPF | 7,380 | $299,702 | 0.00% |
| 196 | Under Armour Inc. (class C) | UA | 34,220 | $286,079 | 0.00% |
| 197 | International Paper Co. | 460146103 | 4,960 | $242,296 | 0.00% |
| 198 | Unisys Corp. | UIS | 42,578 | $241,843 | 0.00% |
| 199 | PotlatchDeltic Corp | 737630103 | 5,346 | $240,837 | 0.00% |
| 200 | Li Auto Inc. | LAAOF | 9,335 | $239,443 | 0.00% |
| 201 | Lindsay Corp. | LNN | 1,710 | $213,134 | 0.00% |
| 202 | GE HealthCare Technologies Inc | GEHC | 2,183 | $204,875 | 0.00% |
| 203 | Companhia de Saneamento Basico | SBS | 10,280 | $170,031 | 0.00% |
| 204 | Suzano SA (ADR) | SUZ | 16,465 | $164,650 | 0.00% |
| 205 | Varex Imaging Corp. | VREX | 13,211 | $157,475 | 0.00% |
| 206 | Hudson Pacific Properties, Inc | 444097109 | 11,280 | $53,918 | 0.00% |