Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC. | 950,095 | $79.7M | 3.1% | $64.32 | +1.49% | 2 qtrssince 2019-Q1 | Increased 54 |
NOVARTIS AG-SPONSORED ADR | 866,666 | $79.1M | 3.1% | $68.30 | +5.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 385,725 | $79M | 3.1% | — | — | — | — |
GENUINE PARTS CO | 728,485 | $75.5M | 2.9% | $92.18 | -6.79% | 2 qtrssince 2019-Q1 | Increased 51 |
WELLTOWER INC | 922,540 | $75.2M | 2.9% | $62.10 | +6.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 660,630 | $73.9M | 2.9% | $83.52 | +11.25% | 2 qtrssince 2019-Q1 | Increased 51 |
CISCO SYSTEMS INC | 1.3M | $73.1M | 2.9% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 491,621 | $72.4M | 2.8% | $124.67 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 517,795 | $72.1M | 2.8% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.6M | $70.8M | 2.8% | $28.06 | +2.90% | 2 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 524,835 | $70.3M | 2.7% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 545,405 | $67.9M | 2.6% | $89.79 | +2.00% | 2 qtrssince 2019-Q1 | Increased 51 |
| 1.1M | $67.8M | 2.6% | $52.01 | 0.00% | 2 qtrssince 2019-Q1 | Increased 60 | |
CORNING INC | 2M | $66.9M | 2.6% | $27.40 | +1.02% | 2 qtrssince 2019-Q1 | Increased 54 |
UNILEVER N V N Y SHS NEW | 1.1M | $65.9M | 2.6% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
TRAVELERS COS INC/THE | 421,470 | $63M | 2.5% | $118.71 | +9.62% | 2 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON CO | 351,090 | $61M | 2.4% | — | — | 2 qtrssince 2019-Q1 | Increased 51 |
AT&T INC | 1.8M | $61M | 2.4% | $14.44 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 346,075 | $59.6M | 2.3% | $137.33 | +5.29% | 2 qtrssince 2019-Q1 | Increased 51 |
KIMBERLY-CLARK CORP | 442,490 | $59M | 2.3% | $97.96 | +8.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $2.6B across 133 positions as of Q2 2019. Top holdings: MRK (3.1%), NVS (3.1%), NEE (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 16 new positions, 8 exits, 34 increased. Top move: SUU (INCREASED, conviction 60). Portfolio: $2.6B across 133 positions.
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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