Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings275 positions
NOVARTIS AG | 3.5M | $318.3M | 2.9% | $73.37 | +13.04% | 17 qtrssince 2019-Q1 | Increased 65 |
Siemens Ag Com Dm50 (New) | 3.7M | $301.7M | 2.8% | $66.90 | +14.97% | 17 qtrssince 2019-Q1 | Increased 62 |
Merck & Co., Inc | 2.7M | $282.3M | 2.6% | $71.46 | +34.06% | 17 qtrssince 2019-Q1 | Increased 65 |
BCE INC | 6.1M | $274.8M | 2.5% | $33.70 | +8.14% | 17 qtrssince 2019-Q1 | Increased 66 |
JPMorgan Chase & Co. | 2.1M | $270M | 2.5% | $118.24 | +1.67% | 17 qtrssince 2019-Q1 | Increased 67 |
EXXON MOBIL CORP | 2.5M | $268.9M | 2.5% | $56.86 | +73.86% | 17 qtrssince 2019-Q1 | Increased 65 |
RAYTHEON TECHNOLOGIES CORP | 2.7M | $260.5M | 2.4% | $73.12 | +24.52% | 12 qtrssince 2020-Q2 | Increased 67 |
Chevron Corp. | 1.6M | $257.1M | 2.4% | $99.97 | +42.44% | 17 qtrssince 2019-Q1 | Increased 67 |
Morgan Stanley | 2.9M | $256.3M | 2.3% | $63.96 | +23.01% | 17 qtrssince 2019-Q1 | Increased 66 |
Johnson & Johnson | 1.6M | $255M | 2.3% | $138.07 | +1.58% | 17 qtrssince 2019-Q1 | Increased 68 |
Cisco Systems, Inc. | 4.8M | $251.7M | 2.3% | $45.25 | +5.15% | 17 qtrssince 2019-Q1 | Increased 73 |
Philip Morris International Inc. | 2.6M | $249.4M | 2.3% | $72.62 | +15.22% | 17 qtrssince 2019-Q1 | Increased 70 |
Medtronic PLC | 3M | $243.4M | 2.2% | $71.89 | 0.00% | 1 qtr | New 79 |
| 4.6M | $238.5M | 2.2% | — | — | 10 qtrssince 2020-Q4 | Increased 70 | |
DUKE ENERGY CORP NEW | 2.5M | $238.3M | 2.2% | $80.92 | +5.72% | 17 qtrssince 2019-Q1 | Increased 68 |
Broadcom Inc | 355,202 | $227.9M | 2.1% | $42.53 | +44.47% | 11 qtrssince 2020-Q3 | Increased 58 |
GENUINE PARTS CO | 1.3M | $221.3M | 2.0% | $110.03 | +36.48% | 17 qtrssince 2019-Q1 | Increased 67 |
DOW INC | 4M | $219.7M | 2.0% | $43.50 | +3.22% | 16 qtrssince 2019-Q2 | Increased 75 |
VICI PPTYS INC | 6.7M | $217.5M | 2.0% | $23.67 | +12.39% | 8 qtrssince 2021-Q2 | Increased 62 |
CHUBB LIMITED | 1.1M | $212.2M | 1.9% | $186.88 | 0.00% | 1 qtr | New 70 |
Cullen Capital Management, LLC manages $10.9B across 275 positions as of Q1 2023. Top holdings: NVS (2.9%), SIEGY (2.8%), MRK (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 101 new positions, 27 exits, 125 increased. Top move: MDT (NEW, conviction 79). Portfolio: $10.9B across 275 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR