Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVARTIS AG-SPONSORED ADR | 872,176 | $83.9M | 3.3% | $68.30 | 0.00% | 1 qtr | New 82 |
GENUINE PARTS CO | 722,980 | $81M | 3.2% | $92.23 | 0.00% | 1 qtr | New 82 |
MERCK & CO. INC. | 949,000 | $78.9M | 3.1% | $64.32 | 0.00% | 1 qtr | New 82 |
NEXTERA ENERGY INC | 390,365 | $75.5M | 3.0% | — | — | — | — |
DOWDUPONT INC COM | 1.4M | $75M | 3.0% | — | — | 1 qtr | New 77 |
WELLTOWER INC | 938,855 | $72.9M | 2.9% | $62.10 | 0.00% | 1 qtr | New 77 |
JOHNSON & JOHNSON | 519,630 | $72.6M | 2.9% | $115.59 | 0.00% | 1 qtr | New 77 |
CISCO SYSTEMS INC | 1.3M | $72.4M | 2.9% | $43.51 | 0.00% | 1 qtr | New 77 |
PFIZER INC | 1.6M | $69.2M | 2.7% | $28.06 | 0.00% | 1 qtr | New 77 |
CHUBB LTD | 493,151 | $69.1M | 2.7% | $124.67 | 0.00% | 1 qtr | New 77 |
CHEVRON CORP | 541,720 | $66.7M | 2.6% | $89.78 | 0.00% | 1 qtr | New 76 |
JPMORGAN CHASE & CO | 658,370 | $66.6M | 2.6% | $83.49 | 0.00% | 1 qtr | New 76 |
PHILIP MORRIS INTERNATIONAL | 730,185 | $64.5M | 2.5% | $62.25 | 0.00% | 1 qtr | New 76 |
UNILEVER N V N Y SHS NEW | 1.1M | $64M | 2.5% | — | — | 1 qtr | New 76 |
MICROSOFT CORP | 537,095 | $63.3M | 2.5% | $110.82 | 0.00% | 1 qtr | New 76 |
RAYTHEON CO | 347,565 | $63.3M | 2.5% | — | — | 1 qtr | New 76 |
CONOCOPHILLIPS | 935,030 | $62.4M | 2.5% | $52.66 | 0.00% | 1 qtr | New 76 |
CORNING INC | 1.9M | $62.3M | 2.5% | $27.38 | 0.00% | 1 qtr | New 76 |
3M CO | 295,130 | $61.3M | 2.4% | $135.09 | 0.00% | 1 qtr | New 76 |
TRAVELERS COS INC/THE | 423,995 | $58.2M | 2.3% | $118.71 | 0.00% | 1 qtr | New 76 |
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 Rating: 3.5/5.0.
Active quarter - 125 new positions, 0 exits, 0 increased. Top move: NVS (NEW, conviction 82). 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
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