Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings121 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 635,006 | $59.7M | 3.4% | $83.78 | -4.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 954,125 | $57.1M | 3.2% | $46.90 | +10.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 648,600 | $56.6M | 3.2% | $68.30 | +5.05% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 399,885 | $56.2M | 3.2% | $115.67 | +2.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.1M | $52.5M | 3.0% | $43.32 | -9.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 210,903 | $50.7M | 2.8% | — | — | — | — |
PHILIP MORRIS INTERNATIONAL | 712,290 | $49.9M | 2.8% | $61.24 | -12.28% | 6 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 1.2M | $48.7M | 2.7% | $28.68 | +0.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 540,770 | $48.3M | 2.7% | $89.84 | -23.44% | 6 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 402,235 | $48.2M | 2.7% | $69.53 | +44.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 545,097 | $47.4M | 2.7% | $92.16 | -19.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 768,324 | $47.3M | 2.7% | $53.56 | 0.00% | 1 qtr | New 76 |
PFIZER INC | 1.4M | $47.2M | 2.7% | $27.87 | -18.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNILEVER N V N Y SHS NEW | 866,836 | $46.2M | 2.6% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 363,266 | $46M | 2.6% | $124.65 | -7.01% | 6 qtrssince 2019-Q1 | Increased 50 |
AT&T INC | 1.5M | $45.2M | 2.5% | $14.44 | +5.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 1.9M | $44.4M | 2.5% | $20.71 | 0.00% | 1 qtr | New 75 |
INDUSTRIAL SELECT SECT SPDR | 640,000 | $44M | 2.5% | $62.78 | 0.00% | 1 qtr | New 75 |
MORGAN STANLEY | 892,895 | $43.1M | 2.4% | $39.82 | +0.29% | 6 qtrssince 2019-Q1 | Increased 81 |
MERCK & CO. INC. | 556,869 | $43.1M | 2.4% | $64.32 | -5.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $1.8B across 121 positions as of Q2 2020. Top holdings: JPM (3.4%), INTC (3.2%), NVS (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 13 exits, 22 increased. Top move: MS (INCREASED, conviction 81). Portfolio: $1.8B across 121 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