Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings119 positions
NextEra Energy, Inc. | 268,970 | $64.7M | 3.7% | $40.08 | +27.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG | 765,620 | $63.1M | 3.6% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
Intel Corporation | 1.1M | $62.2M | 3.6% | $47.03 | +2.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 468,940 | $61.5M | 3.5% | $113.85 | -3.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 635,236 | $57.2M | 3.3% | $82.57 | -8.76% | 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 INTL INC | 760,170 | $55.5M | 3.2% | $59.73 | -10.72% | 5 qtrssince 2019-Q1 | Increased 54 |
Cisco Systems, Inc. | 1.4M | $54.4M | 3.1% | $43.15 | -24.84% | 5 qtrssince 2019-Q1 | Increased 54 |
AT&T Inc | 1.7M | $50M | 2.9% | $13.94 | +0.37% | 5 qtrssince 2019-Q1 | Increased 50 |
Merck & Co., Inc. | 645,120 | $49.6M | 2.9% | $63.02 | -4.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNILEVER N V -NY SHARES | 1M | $49.4M | 2.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 1.2M | $48M | 2.8% | $27.61 | -3.15% | 5 qtrssince 2019-Q1 | Increased 51 |
Kimberly-Clark Corporation | 361,860 | $46.3M | 2.7% | $94.32 | +6.32% | 5 qtrssince 2019-Q1 | Decreased 0 |
Target Corporation | 477,900 | $44.4M | 2.6% | $69.53 | +11.66% | 5 qtrssince 2019-Q1 | Increased 56 |
RAYTHEON COMPANY | 328,394 | $43.1M | 2.5% | — | — | 5 qtrssince 2019-Q1 | Increased 54 |
Chevron Corporation | 578,980 | $42M | 2.4% | $89.06 | -38.73% | 5 qtrssince 2019-Q1 | Decreased 0 |
Chubb Limited | 362,036 | $40.4M | 2.3% | $124.31 | -18.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly and Company | 275,955 | $38.3M | 2.2% | $118.09 | +9.32% | 5 qtrssince 2019-Q1 | Increased 50 |
TRUIST FINL CORP | 1.2M | $38.3M | 2.2% | $41.40 | -44.79% | 2 qtrssince 2019-Q4 | Decreased 0 |
Genuine Parts Company | 566,185 | $38.1M | 2.2% | $89.65 | -37.89% | 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 Score: 4/5.0.
Active quarter - 11 new positions, 18 exits, 36 increased. Top move: TGT (INCREASED, conviction 56). Portfolio: $1.7B across 119 positions.
Top holdings by portfolio weight
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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
Verify source filings on SEC EDGAR