Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings280 positions
Johnson & Johnson | 1.6M | $265.8M | 2.8% | $137.35 | +6.17% | 15 qtrssince 2019-Q1 | Increased 63 |
NOVARTIS AG | 3.5M | $263.5M | 2.8% | — | — | 15 qtrssince 2019-Q1 | Increased 54 |
EXXON MOBIL CORP | 2.9M | $249.8M | 2.7% | $45.17 | +69.55% | 15 qtrssince 2019-Q1 | Increased 53 |
Merck & Co., Inc. | 2.9M | $247.4M | 2.7% | $64.99 | +17.70% | 15 qtrssince 2019-Q1 | Increased 59 |
BCE INC | 5.6M | $233.5M | 2.5% | $31.46 | +0.53% | 15 qtrssince 2019-Q1 | Increased 54 |
Genuine Parts Company | 1.5M | $230.1M | 2.5% | $97.69 | +35.77% | 15 qtrssince 2019-Q1 | Decreased 0 |
Morgan Stanley | 2.9M | $228.6M | 2.4% | $59.68 | +16.56% | 15 qtrssince 2019-Q1 | Increased 53 |
Chevron Corporation | 1.6M | $227.6M | 2.4% | $85.87 | +42.39% | 15 qtrssince 2019-Q1 | Increased 54 |
RTX Corporation | 2.8M | $227.5M | 2.4% | $67.46 | +11.55% | 10 qtrssince 2020-Q2 | Decreased 0 |
JPMorgan Chase & Co. | 2.1M | $215M | 2.3% | $117.07 | -19.38% | 15 qtrssince 2019-Q1 | Increased 55 |
PHILIP MORRIS INTL INC | 2.6M | $212.3M | 2.3% | $68.09 | +2.20% | 15 qtrssince 2019-Q1 | Increased 53 |
Medtronic Public Limited Company | 2.6M | $212.1M | 2.3% | $90.26 | -21.60% | 15 qtrssince 2019-Q1 | Increased 66 |
Chubb Limited | 1.1M | $208.9M | 2.2% | $141.37 | +22.43% | 15 qtrssince 2019-Q1 | Increased 52 |
NextEra Energy, Inc. | 2.6M | $206.5M | 2.2% | $59.93 | +16.74% | 15 qtrssince 2019-Q1 | Decreased 0 |
Duke Energy Corporation | 2.2M | $204.8M | 2.2% | $78.19 | +1.91% | 15 qtrssince 2019-Q1 | Increased 53 |
| 4.3M | $187.2M | 2.0% | — | — | 8 qtrssince 2020-Q4 | Increased 62 | |
JOHNSON CONTROLS INT | 3.7M | $181.4M | 1.9% | $49.04 | -6.25% | 15 qtrssince 2019-Q1 | Increased 49 |
Broadcom Inc. | 407,613 | $181M | 1.9% | $40.45 | +3.52% | 9 qtrssince 2020-Q3 | Increased 50 |
ConocoPhillips | 1.7M | $178.9M | 1.9% | $50.03 | +79.69% | 15 qtrssince 2019-Q1 | Increased 54 |
Siemens Ag Com Dm50 (New) | 3.6M | $178.5M | 1.9% | — | — | 15 qtrssince 2019-Q1 | Increased 52 |
Cullen Capital Management, LLC manages $9.3B across 280 positions as of Q3 2022. Top holdings: JNJ (2.8%), NVS (2.8%), XOM (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 18 new positions, 19 exits, 142 increased. Top move: MDT (INCREASED, conviction 66). Portfolio: $9.3B across 280 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