Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings205 positions
NOVARTIS AG | 2.7M | $276.5M | 3.2% | — | — | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $270.8M | 3.2% | $55.69 | +91.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.9M | $268.3M | 3.1% | $117.66 | +14.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corporation | 1.6M | $265.9M | 3.1% | $100.06 | +48.65% | 19 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc. | 2.5M | $252.4M | 2.9% | $71.46 | +31.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 4.6M | $248.6M | 2.9% | $45.15 | +9.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 2.6M | $237.1M | 2.8% | $73.10 | +11.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
Morgan Stanley | 2.9M | $236.3M | 2.8% | $64.12 | +16.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corporation | 5.2M | $231.9M | 2.7% | $30.78 | +19.08% | 13 qtrssince 2020-Q3 | Decreased 0 |
Medtronic Public Limited Company | 2.9M | $230.3M | 2.7% | $71.96 | -1.29% | 3 qtrssince 2023-Q1 | Decreased 0 |
BCE INC | 6M | $227.1M | 2.7% | $32.23 | -4.75% | 19 qtrssince 2019-Q1 | Decreased 0 |
Duke Energy Corporation | 2.6M | $225.9M | 2.6% | $79.72 | -1.11% | 19 qtrssince 2019-Q1 | Increased 54 |
| 4.5M | $220.7M | 2.6% | — | — | 12 qtrssince 2020-Q4 | Decreased 0 | |
Chubb Limited | 1.1M | $220M | 2.6% | $186.32 | +8.14% | 3 qtrssince 2023-Q1 | Decreased 0 |
Johnson & Johnson | 1.4M | $213M | 2.5% | $138.21 | +3.49% | 19 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 956,052 | $211.3M | 2.5% | $176.63 | +17.31% | 15 qtrssince 2020-Q1 | Decreased 0 |
KENVUE INC | 10.4M | $207.9M | 2.4% | $17.52 | 0.00% | 1 qtr | New 79 |
DOW HLDGS INC | 4M | $204.2M | 2.4% | $43.50 | -0.29% | 18 qtrssince 2019-Q2 | Decreased 0 |
VICI PPTYS INC | 6.9M | $200.6M | 2.3% | $23.77 | +2.47% | 10 qtrssince 2021-Q2 | Decreased 0 |
Broadcom Inc. | 236,102 | $196.1M | 2.3% | $42.53 | +89.06% | 13 qtrssince 2020-Q3 | Decreased 0 |
Cullen Capital Management, LLC manages $8.6B across 205 positions as of Q3 2023. Top holdings: NVS (3.2%), XOM (3.2%), JPM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 27 new positions, 116 exits, 57 increased. Top move: KVUE (NEW, conviction 79). Portfolio: $8.6B across 205 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