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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cullen Capital Management, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000950123-25-001885

Total Value
$8.59B
Positions
208
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (208)

#IssuerTicker / CUSIPSharesValue% of Filing
1JP Morgan Chase & Co.VYLD1,290,637$309.4M3.60%
2Cisco Systems Inc.CSCO4,601,673$272.4M3.17%
3Bank of America Corp.0605051045,687,679$250.0M2.91%
4Philip Morris International In7181721092,023,928$243.6M2.84%
5Johnson Controls InternationalG515021053,047,456$240.5M2.80%
6Duke Energy Corp.DUKB2,141,529$230.7M2.69%
7RTX CorpRTX1,989,820$230.3M2.68%
8Morgan StanleyMS-PQ1,830,069$230.1M2.68%
9Chubb Ltd.CB790,951$218.5M2.55%
10Chevron Corp.CVX1,482,088$214.7M2.50%
11Exxon Mobil Corp.XOM1,959,405$210.8M2.45%
12Broadcom Ltd.AVGO908,460$210.6M2.45%
13Novartis AG (ADR)NVSEF2,156,619$209.9M2.44%
14Citigroup Inc.C-PR2,963,825$208.6M2.43%
15Medtronic PLCMDT2,557,559$204.3M2.38%
16Truist Financial Corp89832Q1094,592,341$199.2M2.32%
17Merck & Co. Inc.MRK1,965,710$195.5M2.28%
18General Dynamics Corp.GD741,965$195.5M2.28%
19Kenvue IncKVUE9,100,496$194.3M2.26%
20Comcast Corp. (Cl A)CCZ4,939,981$185.4M2.16%
21Vici Properties Inc.9256521096,336,668$185.1M2.16%
22NextEra Energy Inc.NEE-PW2,545,339$182.5M2.13%
23Healthpeak Properties IncDOC8,820,838$178.8M2.08%
24Johnson & JohnsonJNJ1,179,982$170.6M1.99%
25The Travelers Companies Inc.TRV706,849$170.3M1.98%
26AT&T Inc.T-PC7,029,523$160.1M1.86%
27Dow IncDOW3,742,943$150.2M1.75%
28Unilever PLC (ADR)UNLYF2,639,907$149.7M1.74%
29Genuine Parts Co.GPC1,251,234$146.1M1.70%
30Altria Group Inc.MO2,659,415$139.1M1.62%
31Lowe's Companies Inc.548661107558,710$137.9M1.61%
32Pfizer Inc.PFE4,774,380$126.7M1.48%
33ConocoPhillipsCOP1,268,684$125.8M1.47%
34Target Corp.TGT899,074$121.5M1.42%
35Crown Castle Inc.CCI1,095,142$99.4M1.16%
36Microsoft Corp.MSFT234,375$98.8M1.15%
37United Parcel Service Inc.UPS757,049$95.5M1.11%
38Diageo PLC (ADR)DGEAF720,763$91.6M1.07%
39BCE Inc.BCPPF3,528,595$81.8M0.95%
40Qualcomm Inc.QCOM440,847$67.7M0.79%
41EOG Resources Inc.EOG541,575$66.4M0.77%
42Bristol-Myers Squibb Co.CELG-RI1,166,177$66.0M0.77%
43Smurfit Westrock PLCSW1,210,923$65.2M0.76%
44PPL Corp.PPLC1,890,093$61.4M0.71%
45Taiwan Semiconductor Manufactu874039100300,623$59.4M0.69%
46Verizon Communications Inc.VZ1,420,807$56.8M0.66%
47Sysco Corp.SYY670,168$51.2M0.60%
48Rio Tinto PLC (ADR)RTNTF841,278$49.5M0.58%
49Conagra Brands Inc.CAG1,767,076$49.0M0.57%
50Coca Cola Euro Pacific PartnerCCEP626,177$48.1M0.56%
51ASE Technology Holding CompanyASX4,424,100$44.6M0.52%
52International Business MachineINTR199,367$43.8M0.51%
53British American Tobacco PLC (1104481071,180,659$42.9M0.50%
54Communication Services Select81369Y852426,063$41.2M0.48%
55ICICI Bank Ltd. (ADR)IBN1,381,220$41.2M0.48%
56Baxter International Inc.0718131091,386,281$40.4M0.47%
57iShares MSCI EAFE ETF464287465507,578$38.4M0.45%
58Coca-Cola Femsa SAB de CV (ADRCOCSF475,123$37.0M0.43%
59Health Care Select Sector SPDR81369Y209234,759$32.3M0.38%
60iShares Russell 1000 Value ETF464287598163,124$30.2M0.35%
61Industrial Select Sector SPDR81369Y704219,974$29.0M0.34%
62Shell PLC (ADR)RYDAF443,854$27.8M0.32%
63Toyota Motor Corp. (ADR)TOYOF131,337$25.6M0.30%
64Petroleo Brasileiro SA (ADR)71654V4081,669,761$21.5M0.25%
65Kaspi.kz JSC48581R205185,086$17.5M0.20%
66Laureate Education Inc.LAUR905,067$16.6M0.19%
67SPDR Euro Stoxx 50 ETF78463X202335,721$16.2M0.19%
68TotalEnergies SE (ADR)TTE281,366$15.3M0.18%
69iShares MSCI Taiwan ETF46434G772289,696$15.0M0.17%
70Materials Select Sector SPDR F81369Y100174,325$14.7M0.17%
71WisdomTree India Earnings FundWT287,787$13.0M0.15%
72iShares MSCI Malaysia ETF46434G814513,756$12.6M0.15%
73Sanofi (ADR)SNYNF261,112$12.6M0.15%
74Trip.com Group Ltd. (ADR)TRPCF175,241$12.0M0.14%
75Consumer Discretionary Select81369Y40750,291$11.3M0.13%
76Consumer Staples Select Sector81369Y308137,527$10.8M0.13%
77KB Financial Group Inc. (ADR)48241A105127,586$7.3M0.08%
78WisdomTree Japan Hedged EquityWT64,418$7.1M0.08%
79Technology Select Sector SPDR81369Y80328,815$6.7M0.08%
80BHP Group Ltd. (ADR)BHPLF133,201$6.5M0.08%
81Energy Transfer LPET-PI281,004$5.5M0.06%
82Oracle Corp.ORCL-PD30,746$5.1M0.06%
83American Express Co.AXP17,168$5.1M0.06%
84Real Estate Select Sector SPDR81369Y860117,959$4.8M0.06%
85Eaton Corp. PLCETN14,182$4.7M0.05%
86Walmart Inc.WMT52,028$4.7M0.05%
87Copa Holdings SACPA52,693$4.6M0.05%
88Enterprise Products Partners L293792107143,795$4.5M0.05%
89SempraSREA50,749$4.5M0.05%
90iShares MSCI India ETF46429B59881,199$4.3M0.05%
91Honeywell International Inc.43851610618,191$4.1M0.05%
92SPDR S&P500 ETF TrustSPY6,698$3.9M0.05%
93The Cigna Group12552310013,773$3.8M0.04%
94The Walt Disney Co.25468710632,177$3.6M0.04%
95The Allstate Corp.ALL-PJ18,583$3.6M0.04%
96Mondelez International Inc.60920710558,898$3.5M0.04%
97Axalta Coating Systems Ltd.AXTA100,836$3.5M0.04%
98Energy Select Sector SPDR Fund81369Y50640,273$3.4M0.04%
99iShares Select Dividend ETF46428716826,100$3.4M0.04%
100The PNC Financial Services Gro69347510517,706$3.4M0.04%
101Invesco S&P Global Water IndexIVZ61,694$3.3M0.04%
102Applied Materials Inc.03822210519,265$3.1M0.04%
103BorgWarner Inc.BWA91,507$2.9M0.03%
104Packaging Corp. of America69515610912,863$2.9M0.03%
105Vanguard FTSE Emerging Markets92204285861,275$2.7M0.03%
106Airtel Africa PLCKTB1,888,769$2.7M0.03%
107Arrow Electronics Inc.04273510023,173$2.6M0.03%
108Union Pacific Corp.UNP10,427$2.4M0.03%
109McDonald's Corp.MCD7,775$2.3M0.03%
110iShares S&P Global 100 ETF46428757221,889$2.2M0.03%
111Xtrackers MSCI EAFE High Divid23305163084,282$2.0M0.02%
112Raymond James Financial Inc.75473010912,047$1.9M0.02%
113Canadian National Railway Co.13637510217,754$1.8M0.02%
114First Horizon Corp.FHN-PH84,295$1.7M0.02%
115The JM Smucker Co.83269640515,159$1.7M0.02%
116Apple Inc.AAPL6,344$1.6M0.02%
117The Procter & Gamble Co.7427181099,393$1.6M0.02%
118Great Lakes Dredge & Dock CorpGLDD138,382$1.6M0.02%
119Simon Property Group Inc.8288061098,936$1.5M0.02%
120Alphabet Inc.GOOG7,757$1.5M0.02%
121BOEING CO/THEBA-PA8,270$1.5M0.02%
122Utilities Select Sector SPDR F81369Y88618,583$1.4M0.02%
123Viper Energy IncVNOM27,881$1.4M0.02%
124CSX Corp.CSX42,269$1.4M0.02%
125Fidelity National Information31620M10615,865$1.3M0.01%
126PepsiCo Inc.PEP8,401$1.3M0.01%
127iShares Trust iShares Global46434V64751,410$1.2M0.01%
128DuPont De Nemours Inc.DD16,085$1.2M0.01%
129iShares MSCI EAFE Value ETF46428887722,519$1.2M0.01%
130Archer-Daniels-Midland Co.ADM22,578$1.1M0.01%
131WisdomTree Emerging Markets HiWT28,000$1.1M0.01%
132Premier Financial Corp74052F10842,328$1.1M0.01%
133Micron Technology Inc.MU12,810$1.1M0.01%
134General Electric Co.3696043016,451$1.1M0.01%
135Ameris BancorpABCB17,124$1.1M0.01%
136iShares MSCI South Korea ETF46428677220,865$1.1M0.01%
137iShares MSCI Emerging Markets46428723425,171$1.1M0.01%
138LendingTree Inc.TREE27,113$1.1M0.01%
139Cousins Properties Inc.22279550234,176$1.0M0.01%
140Blackstone IncBX6,005$1.0M0.01%
141Warner Brothers Discovery Inc.WBD92,230$974,8710.01%
1423M Co.MMM7,363$950,4900.01%
143LoanDepot Inc.LDI450,493$919,0060.01%
144Masterbrand Inc.MBC62,348$910,9040.01%
145iShares Global Timber & Forest46428817411,900$908,4460.01%
146Enterprise Financial Services29371210515,611$880,4600.01%
147Marriot Vacations Worldwide CoVAC9,796$879,6810.01%
148Malibu Boats Inc.MBUU22,875$859,8710.01%
149Financial Select Sector SPDR F81369Y60517,720$856,4080.01%
150Sensata Technologies Holding PST31,111$852,4410.01%
151Select Water Solutions Inc.WTTR62,842$832,0280.01%
152M/I Homes Inc.MHO6,248$830,6720.01%
153Highwoods Properties Inc.43128410827,085$828,2590.01%
154Glencore PLCGLDG186,095$825,2730.01%
155PennyMac Financial Services In70932M1078,049$822,1250.01%
156Core & Main IncCNM15,612$794,8070.01%
157Korn FerryKFY11,764$793,4820.01%
158Public Service Enterprise Grou7445731068,999$760,3260.01%
159Douglas Elliman Inc.DOUG448,616$749,1890.01%
160Simons First National Corp.82873020033,319$739,0150.01%
161Kimberly-Clark Corp.KMB5,520$723,3410.01%
162SouthState Corp.SSB7,082$704,5660.01%
163American Water Works Company I0304201035,617$699,2600.01%
164AbbVie Inc.ABBV3,772$670,2840.01%
165Latham Group Inc.SWIM94,739$659,3830.01%
166Portland General Electric Co.73650884715,099$658,6180.01%
167Pentair PLCPNR6,451$649,2290.01%
168Coterra Energy Inc.CTRA24,696$630,7360.01%
169Essential Utilites Inc.29670G10217,277$627,5010.01%
170The Coca-Cola Co.KO9,539$593,8980.01%
171First Interstate Bancsystem In32055Y20118,056$586,2780.01%
172Public StoragePSA-PS1,891$566,2410.01%
173Veralto Corp.VLTO5,251$534,8140.01%
174GE Vernova LLCGEV1,600$526,2880.01%
175American States Water Co.0298991016,630$515,2840.01%
176HudBay Minerals Inc.HBM62,370$506,7480.01%
177Tetra Tech Inc.TTEK11,019$438,9970.01%
178Dominion Energy Inc.D7,985$430,0720.01%
179iShares Russell 2000 Value ETF4642876302,538$416,6630.00%
180Zurn Elkay Water Solutions Cor98983L10811,007$410,5610.00%
181Linde PLCLIN976$408,5440.00%
182Crocs Inc.CROX3,651$399,8940.00%
183Xylem Inc.XYL3,421$396,9040.00%
184Unisys Corp.UIS62,290$394,2960.00%
185Canadian Pacific Kansas City LCP5,349$387,1070.00%
186Masco Corp.MAS5,294$384,1860.00%
187Valmont Industries Inc.9202531011,171$359,1110.00%
188Sitio Royalties Corp82983N10818,618$357,0930.00%
189Denny's Corp.24869P10457,035$345,0620.00%
190Ecolab Inc.ECL1,434$336,0150.00%
191Enbridge Inc.ENNPF7,860$333,5000.00%
192Civitas Resources Inc.17888H1036,895$316,2740.00%
193Caterpillar Inc.CAT869$315,2380.00%
194Pool Corp.POOL923$314,6880.00%
195Weyerhaeuser Co.WY10,457$294,3650.00%
196International Paper Co.4601461034,960$266,9470.00%
197Advanced Drainage Systems Inc.00790R1042,183$252,3550.00%
198Consolidated Water Company LtdCWCO9,429$244,1170.00%
199Under Armour Inc. (class C)UA31,664$236,2130.00%
200California Water Service Group1307881025,034$228,1910.00%
201Middlesex Water Co.5966801084,300$226,3090.00%
202Rayonier Inc.RYN8,523$222,4500.00%
203iShares China Large-Cap ETF4642871846,730$204,8610.00%
204Lindsay Corp.LNN1,710$202,3100.00%
205Global Water Resources Inc.37946310216,583$190,7050.00%
206Suzano SA (ADR)SUZ16,465$166,6260.00%
207Itau Unibanco Holding SA (ADR)46556210630,061$149,1030.00%
208Leslie's Inc.52706410959,420$132,5070.00%