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

About Cullen Capital Management, LLC

Investment Activity

Cullen Capital Management, LLC has $9.19 billion in total holdings as of September 30, 2024.
Cullen Capital Management, LLC owns shares of 206 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 7.57% of the portfolio was purchased this quarter.
About 8.07% of the portfolio was sold this quarter.
This quarter, Cullen Capital Management, LLC has purchased 209 new stocks and bought additional shares in 80 stocks.
Cullen Capital Management, LLC sold shares of 88 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $286,154,483
Philip Morris International: $261,959,766
Novartis: $259,021,379
RTX: $258,858,880
Morgan Stanley: $256,630,197

Largest New Holdings this Quarter

Smurfit Westrock PLC: $60,837,700 Holding
Sysco: $13,259,350 Holding
Kontoor Brands: $6,667,930 Holding
GoldMining: $4,466,351 Holding
Alphabet: $1,240,392 Holding

Largest Purchases this Quarter

Broadcom: 1,068,417 shares (about $184.30M)
QUALCOMM: 483,678 shares (about $82.25M)
Smurfit Westrock PLC: 1,231,034 shares (about $60.84M)
Healthpeak Properties: 2,327,643 shares (about $53.23M)
Merck & Co., Inc.: 457,890 shares (about $52.00M)

Largest Sales this Quarter

Novartis: 618,413 shares (about $71.13M)
3M: 482,907 shares (about $66.01M)
JPMorgan Chase & Co.: 156,823 shares (about $33.07M)
Trip.com Group: 517,705 shares (about $30.77M)
Health Care Select Sector SPDR Fund: 179,988 shares (about $27.72M)

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.	$286,154,483	$33,067,693 ▼	-10.4%	1,357,083	3.1%	Finance
PM Philip Morris International	$261,959,766	$24,228,410 ▼	-8.5%	2,157,823	2.9%	Consumer Staples
NVS Novartis	$259,021,379	$71,129,869 ▼	-21.5%	2,251,968	2.8%	Medical
RTX RTX	$258,858,880	$40,163,095 ▲	18.4%	2,136,504	2.8%	Aerospace
MS Morgan Stanley	$256,630,197	$12,353,689 ▼	-4.6%	2,461,917	2.8%	Finance
DUK Duke Energy	$252,840,354	$15,918,896 ▼	-5.9%	2,192,891	2.8%	Utilities
CSCO Cisco Systems	$252,316,861	$2,187,874 ▼	-0.9%	4,741,016	2.7%	Computer and Technology
JCI Johnson Controls International	$251,098,285	$12,105,917 ▼	-4.6%	3,235,386	2.7%	Construction
MDT Medtronic	$246,283,269	$10,960,612 ▲	4.7%	2,735,569	2.7%	Medical
BAC Bank of America	$237,002,576	$10,206,530 ▼	-4.1%	5,972,847	2.6%	Finance
CB Chubb	$236,587,708	$19,119,107 ▼	-7.5%	820,374	2.6%	Finance
XOM Exxon Mobil	$236,539,713	$10,746,493 ▼	-4.3%	2,017,913	2.6%	Oils/Energy
MRK Merck & Co., Inc.	$232,986,040	$51,997,985 ▲	28.7%	2,051,656	2.5%	Medical
GD General Dynamics	$230,040,360	$8,616,628 ▼	-3.6%	761,219	2.5%	Aerospace
NEE NextEra Energy	$223,975,114	$11,099,974 ▼	-4.7%	2,649,652	2.4%	Utilities
CVX Chevron	$219,935,993	$1,126,763 ▲	0.5%	1,493,420	2.4%	Oils/Energy
VICI VICI Properties	$217,740,531	$1,078,478 ▲	0.5%	6,536,792	2.4%	Finance
KVUE Kenvue	$214,785,483	$3,850,312 ▲	1.8%	9,286,013	2.3%	Consumer Staples
CMCSA Comcast	$214,499,909	$6,974,170 ▲	3.4%	5,135,262	2.3%	Consumer Discretionary
AVGO Broadcom	$206,342,111	$184,301,956 ▲	836.2%	1,196,186	2.2%	Computer and Technology
PEAK Healthpeak Properties	$202,195,964	$53,233,197 ▲	35.7%	8,841,100	2.2%	Finance
JNJ Johnson & Johnson	$200,059,365	$3,485,587 ▲	1.8%	1,234,477	2.2%	Medical
BCE BCE	$196,238,308	$26,330,410 ▲	15.5%	5,639,032	2.1%	Utilities
TFC Truist Financial	$193,701,159	$2,113,309 ▼	-1.1%	4,528,902	2.1%	Finance
DOW DOW	$189,025,135	$2,715,056 ▼	-1.4%	3,460,098	2.1%	Basic Materials
GPC Genuine Parts	$179,981,878	$20,719,992 ▲	13.0%	1,288,530	2.0%	Retail/Wholesale
UL Unilever	$178,072,726	$9,595,957 ▼	-5.1%	2,741,267	1.9%	Consumer Staples
TRV Travelers Companies	$174,029,895	$6,128,328 ▼	-3.4%	743,336	1.9%	Finance
T AT&T	$159,831,658	$4,969,998 ▼	-3.0%	7,265,075	1.7%	Computer and Technology
LOW Lowe's Companies	$158,194,910	$781,674 ▼	-0.5%	584,068	1.7%	Retail/Wholesale
TGT Target	$145,843,125	$3,282,098 ▼	-2.2%	935,732	1.6%	Retail/Wholesale
UPS United Parcel Service	$140,362,084	$20,768,544 ▲	17.4%	1,029,500	1.5%	Transportation
C Citigroup	$138,712,262	$6,488,677 ▼	-4.5%	2,215,851	1.5%	Finance
MO Altria Group	$137,802,376	$8,274,247 ▼	-5.7%	2,699,890	1.5%	Consumer Staples
COP ConocoPhillips	$134,778,052	$3,258,310 ▼	-2.4%	1,280,187	1.5%	Oils/Energy
CCI Crown Castle	$132,240,132	$3,566,728 ▼	-2.6%	1,114,728	1.4%	Finance
PFE Pfizer	$122,386,505	$10,769,442 ▲	9.6%	4,228,974	1.3%	Medical
MSFT Microsoft	$102,196,283	$10,601,735 ▼	-9.4%	237,500	1.1%	Computer and Technology
DEO Diageo	$84,391,939	$3,002,435 ▲	3.7%	601,339	0.9%	Consumer Staples
QCOM QUALCOMM	$83,581,616	$82,249,444 ▲	6,174.1%	491,512	0.9%	Computer and Technology
EOG EOG Resources	$68,938,231	$1,150,255 ▲	1.7%	560,793	0.8%	Oils/Energy
BMY Bristol-Myers Squibb	$67,831,320	$9,099,310 ▼	-11.8%	1,311,003	0.7%	Medical
VZ Verizon Communications	$66,223,200	$11,653,066 ▼	-15.0%	1,474,576	0.7%	Computer and Technology
CAG Conagra Brands	$63,977,066	$279,249 ▲	0.4%	1,967,314	0.7%	Consumer Staples
RIO Rio Tinto Group	$63,792,703	$1,965,572 ▼	-3.0%	896,343	0.7%	Basic Materials
PPL PPL	$62,651,795	$13,422,871 ▼	-17.6%	1,893,948	0.7%	Utilities
Smurfit Westrock PLC	$60,837,700	$60,837,700 ▲	New Holding	1,231,034	0.7%	COM
BAX Baxter International	$55,057,913	$282,763 ▼	-0.5%	1,450,037	0.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$53,179,664	$1,438,509 ▼	-2.6%	306,211	0.6%	Computer and Technology
Coca Cola Euro Pacific Partner	$51,570,713	$1,509,480 ▲	3.0%	654,866	0.6%	COM
KOF Coca-Cola FEMSA	$46,588,780	$578,454 ▼	-1.2%	525,122	0.5%	Consumer Staples
IBM International Business Machines	$45,393,955	$823,524 ▼	-1.8%	205,328	0.5%	Computer and Technology
BTI British American Tobacco	$45,036,402	$13,571,504 ▲	43.1%	1,231,176	0.5%	Consumer Staples
MDLZ Mondelez International	$44,445,479	$40,153,612 ▲	935.6%	603,305	0.5%	Consumer Staples
IBN ICICI Bank	$43,398,945	$2,132,693 ▲	5.2%	1,453,901	0.5%	Finance
ASX ASE Technology	$43,034,470	$1,926,985 ▼	-4.3%	4,409,269	0.5%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$36,048,515	$5,808,008 ▼	-13.9%	2,501,632	0.4%	Oils/Energy
SHEL Shell	$29,527,809	$369,386 ▼	-1.2%	447,730	0.3%	Oils/Energy
TTE TotalEnergies	$26,931,361	$16,040,820 ▼	-37.3%	416,765	0.3%	Oils/Energy
TM Toyota Motor	$22,662,506	$9,441,178 ▼	-29.4%	126,911	0.2%	Auto/Tires/Trucks
Kaspi.kz JSC	$22,028,114	$12,966,711 ▼	-37.1%	207,832	0.2%	ADR
SNY Sanofi	$16,743,542	$4,440,625 ▼	-21.0%	290,535	0.2%	Medical
CPA Copa	$15,453,384	$9,666,177 ▲	167.0%	164,678	0.2%	Transportation
BHP BHP Group	$13,633,820	$16,822,794 ▼	-55.2%	219,511	0.1%	Basic Materials
SYY Sysco	$13,259,350	$13,259,350 ▲	New Holding	169,861	0.1%	Consumer Staples
LAUR Laureate Education	$12,619,614	$591,549 ▲	4.9%	759,760	0.1%	Consumer Discretionary
TCOM Trip.com Group	$11,035,735	$30,767,208 ▼	-73.6%	185,693	0.1%	Consumer Discretionary
EWY iShares MSCI South Korea ETF	$10,359,793	$254,433 ▼	-2.4%	161,973	0.1%	ETF
KB KB Financial Group	$10,099,521	$2,140,996 ▲	26.9%	163,555	0.1%	Finance
EPI WisdomTree India Earnings Fund	$9,437,937	$1,079,743 ▼	-10.3%	187,038	0.1%	Finance
EWT iShares MSCI Taiwan ETF	$9,410,874	$643,369 ▼	-6.4%	174,696	0.1%	ETF
EWM iShares MSCI Malaysia ETF	$8,300,915	$2,845,308 ▲	52.2%	306,873	0.1%	Finance
INDA iShares MSCI India ETF	$7,499,039	$231,837 ▼	-3.0%	128,123	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$7,468,122	$27,721,753 ▼	-78.8%	48,488	0.1%	ETF
KTB Kontoor Brands	$6,667,930	$6,667,930 ▲	New Holding	4,374,513	0.1%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$6,656,602	$6,828,909 ▼	-50.6%	146,880	0.1%	ETF
ORCL Oracle	$6,003,533	$751,294 ▼	-11.1%	35,232	0.1%	Computer and Technology
ET Energy Transfer	$5,259,408	$174,784 ▼	-3.2%	327,689	0.1%	Oils/Energy
AXP American Express	$5,258,297	$200,417 ▼	-3.7%	19,389	0.1%	Finance
ETN Eaton	$4,939,450	$5,966 ▲	0.1%	14,903	0.1%	Industrial Products
GLDG GoldMining	$4,466,351	$4,466,351 ▲	New Holding	781,011	0.0%	Basic Materials
CI The Cigna Group	$4,434,432	$112,593 ▲	2.6%	12,800	0.0%	Medical
WMT Walmart	$4,417,590	$13,324 ▼	-0.3%	54,707	0.0%	Retail/Wholesale
SRE Sempra	$4,386,895	$1,680,461 ▲	62.1%	52,456	0.0%	Utilities
EPD Enterprise Products Partners	$4,262,490	$178,735 ▼	-4.0%	146,427	0.0%	Oils/Energy
HON Honeywell International	$3,759,534		0.0%	18,191	0.0%	Multi-Sector Conglomerates
AMAT Applied Materials	$3,712,063	$606 ▲	0.0%	18,372	0.0%	Computer and Technology
ALL Allstate	$3,585,144	$46,464 ▼	-1.3%	18,904	0.0%	Finance
AXTA Axalta Coating Systems	$3,555,776	$17,299 ▲	0.5%	98,253	0.0%	Basic Materials
PNC The PNC Financial Services Group	$3,305,488	$8,873 ▲	0.3%	17,882	0.0%	Finance
BWA BorgWarner	$3,249,153	$105,931 ▲	3.4%	89,533	0.0%	Auto/Tires/Trucks
ARW Arrow Electronics	$3,088,298	$31,614 ▼	-1.0%	23,250	0.0%	Computer and Technology
DIS Walt Disney	$3,075,868	$95,805 ▲	3.2%	31,977	0.0%	Consumer Discretionary
PKG Packaging Co. of America	$2,805,154	$31,018 ▼	-1.1%	13,023	0.0%	Industrial Products
UNP Union Pacific	$2,593,463	$9,859 ▲	0.4%	10,522	0.0%	Transportation
MCD McDonald's	$2,464,704	$8,526 ▼	-0.3%	8,094	0.0%	Retail/Wholesale
TREE LendingTree	$2,307,157	$299,783 ▲	14.9%	39,758	0.0%	Finance
CNI Canadian National Railway	$2,143,494	$15,112 ▼	-0.7%	18,297	0.0%	Transportation
SPG Simon Property Group	$1,808,514	$331,786 ▲	22.5%	10,700	0.0%	Finance
PG Procter & Gamble	$1,646,093		0.0%	9,504	0.0%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools