Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings274 positions
MORGAN STANLEY | 3M | $270.5M | 2.6% | $58.45 | +32.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $268.2M | 2.6% | $119.28 | +14.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG | 2.9M | $261.6M | 2.5% | $70.50 | +7.32% | 10 qtrssince 2019-Q1 | Increased 58 |
BCE INC | 5.2M | $256.3M | 2.5% | $32.13 | +12.31% | 10 qtrssince 2019-Q1 | Increased 54 |
JOHNSON CONTROLS INTERNATION | 3.7M | $252.7M | 2.4% | $48.98 | +27.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
RTX CORPORATION | 2.8M | $239.6M | 2.3% | $66.28 | +14.92% | 5 qtrssince 2020-Q2 | Increased 63 |
PHILIP MORRIS INTL INC | 2.4M | $234.6M | 2.3% | $67.37 | +15.47% | 10 qtrssince 2019-Q1 | Increased 57 |
BANK OF AMER CORP | 5.7M | $234.6M | 2.3% | $31.73 | +14.38% | 9 qtrssince 2019-Q2 | Increased 55 |
| 3.9M | $226.4M | 2.2% | — | — | 3 qtrssince 2020-Q4 | Increased 59 | |
Siemens Ag Com Dm50 (New) | 2.8M | $222.1M | 2.1% | $67.58 | +5.75% | 10 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 1.3M | $219.3M | 2.1% | $134.48 | +5.91% | 10 qtrssince 2019-Q1 | Increased 57 |
TARGET CORP | 906,097 | $219M | 2.1% | $141.58 | +45.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 2.1M | $215.8M | 2.1% | $85.57 | -0.30% | 10 qtrssince 2019-Q1 | Increased 56 |
GENUINE PARTS CO | 1.6M | $205M | 2.0% | $96.23 | +12.98% | 10 qtrssince 2019-Q1 | Increased 49 |
INTEL CORP | 3.6M | $200.6M | 1.9% | $55.15 | -5.84% | 10 qtrssince 2019-Q1 | Increased 53 |
CHUBB LIMITED | 1.3M | $199.4M | 1.9% | $141.67 | +4.88% | 10 qtrssince 2019-Q1 | Increased 52 |
NEXTERA ENERGY INC | 2.7M | $195.6M | 1.9% | $59.46 | +7.25% | 10 qtrssince 2019-Q1 | Increased 52 |
MEDTRONIC PLC | 1.6M | $194.7M | 1.9% | $95.00 | +10.81% | 10 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 5M | $193.9M | 1.9% | $27.60 | +7.91% | 10 qtrssince 2019-Q1 | Increased 52 |
EXXON MOBIL CORP | 3.1M | $193.1M | 1.9% | $45.59 | +15.07% | 10 qtrssince 2019-Q1 | Increased 50 |
Cullen Capital Management, LLC manages $10.3B across 274 positions as of Q2 2021. Top holdings: MS (2.6%), JPM (2.6%), NVS (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 17 new positions, 17 exits, 126 increased. Top move: RTX (INCREASED, conviction 63). Portfolio: $10.3B across 274 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
Verify source filings on SEC EDGAR