Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 268,970 | $64.7M | 3.7% | — | — | — | — |
NOVARTIS AG-SPONSORED ADR | 765,620 | $63.1M | 3.6% | $68.30 | -1.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.1M | $62.2M | 3.6% | $46.90 | +4.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 468,940 | $61.5M | 3.5% | $115.67 | -2.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 635,236 | $57.2M | 3.3% | $83.78 | -5.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.7M | $56.2M | 3.2% | $27.87 | -19.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 760,170 | $55.5M | 3.2% | $61.24 | -11.16% | 5 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 1.4M | $54.4M | 3.1% | $43.32 | -24.84% | 5 qtrssince 2019-Q1 | Increased 54 |
AT&T INC | 1.7M | $50M | 2.9% | $14.44 | +4.06% | 5 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 645,120 | $49.6M | 2.9% | $64.32 | -4.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNILEVER N V N Y SHS NEW | 1M | $49.4M | 2.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 1.2M | $48M | 2.8% | $28.68 | -7.56% | 5 qtrssince 2019-Q1 | Increased 51 |
KIMBERLY-CLARK CORP | 361,860 | $46.3M | 2.7% | $97.96 | +10.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 477,900 | $44.4M | 2.6% | $69.53 | +11.66% | 5 qtrssince 2019-Q1 | Increased 56 |
RAYTHEON CO | 328,394 | $43.1M | 2.5% | — | — | 5 qtrssince 2019-Q1 | Increased 54 |
CHEVRON CORP | 578,980 | $42M | 2.4% | $89.84 | -38.73% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 362,036 | $40.4M | 2.3% | $124.68 | -18.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 275,955 | $38.3M | 2.2% | $118.09 | +9.32% | 5 qtrssince 2019-Q1 | Increased 50 |
TRUIST BANK | 1.2M | $38.3M | 2.2% | $41.40 | -44.79% | 2 qtrssince 2019-Q4 | Decreased 0 |
GENUINE PARTS CO | 566,185 | $38.1M | 2.2% | $92.16 | -39.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $1.7B across 119 positions as of Q1 2020. Top holdings: NEE (3.7%), NVS (3.6%), INTC (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 11 new positions, 18 exits, 36 increased. Top move: TGT (INCREASED, conviction 56). Portfolio: $1.7B across 119 positions.
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Position Outcomes
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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