Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings125 positions
NOVARTIS AG | 872,176 | $83.9M | 3.3% | $66.28 | 0.00% | 1 qtr | First report 0 |
Genuine Parts Company | 722,980 | $81M | 3.2% | $89.71 | 0.00% | 1 qtr | First report 0 |
Merck & Co., Inc. | 949,000 | $78.9M | 3.1% | $63.02 | 0.00% | 1 qtr | First report 0 |
NextEra Energy, Inc. | 390,365 | $75.5M | 3.0% | $40.08 | 0.00% | 1 qtr | First report 0 |
DOWDUPONT INC COM | 1.4M | $75M | 3.0% | — | — | 1 qtr | First report 0 |
WELLTOWER INC | 938,855 | $72.9M | 2.9% | $62.10 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 519,630 | $72.6M | 2.9% | $113.77 | 0.00% | 1 qtr | First report 0 |
Cisco Systems, Inc. | 1.3M | $72.4M | 2.9% | $43.34 | 0.00% | 1 qtr | First report 0 |
Pfizer Inc. | 1.6M | $69.2M | 2.7% | $28.06 | 0.00% | 1 qtr | First report 0 |
Chubb Limited | 493,151 | $69.1M | 2.7% | $124.30 | 0.00% | 1 qtr | First report 0 |
Chevron Corporation | 541,720 | $66.7M | 2.6% | $89.00 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 658,370 | $66.6M | 2.6% | $82.29 | 0.00% | 1 qtr | First report 0 |
PHILIP MORRIS INTL INC | 730,185 | $64.5M | 2.5% | $60.67 | 0.00% | 1 qtr | First report 0 |
UNILEVER N V -NY SHARES | 1.1M | $64M | 2.5% | — | — | 1 qtr | First report 0 |
Microsoft Corporation | 537,095 | $63.3M | 2.5% | $110.12 | 0.00% | 1 qtr | First report 0 |
RAYTHEON COMPANY | 347,565 | $63.3M | 2.5% | — | — | 1 qtr | First report 0 |
ConocoPhillips | 935,030 | $62.4M | 2.5% | $51.52 | 0.00% | 1 qtr | First report 0 |
Corning Inc | 1.9M | $62.3M | 2.5% | $27.24 | 0.00% | 1 qtr | First report 0 |
3M Company | 295,130 | $61.3M | 2.4% | $133.81 | 0.00% | 1 qtr | First report 0 |
Travelers Companies, Inc. | 423,995 | $58.2M | 2.3% | $117.39 | 0.00% | 1 qtr | First report 0 |
Cullen Capital Management, LLC manages $2.5B across 125 positions as of Q1 2019. Top holdings: NVS (3.3%), GPC (3.2%), MRK (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 125 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.5B across 125 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR