Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings126 positions
JPMORGAN CHASE & CO | 640,295 | $89.3M | 3.5% | $82.57 | +40.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
TRUIST FINL CORP | 1.4M | $80.2M | 3.1% | $41.40 | 0.00% | 1 qtr | New 82 |
Novartis AG ADR | 816,660 | $77.3M | 3.0% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 527,225 | $76.9M | 3.0% | $113.85 | +6.50% | 4 qtrssince 2019-Q1 | Increased 55 |
NEXTERA ENERGY INC | 312,870 | $75.8M | 3.0% | $40.08 | +27.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 618,360 | $74.5M | 2.9% | $89.06 | +0.73% | 4 qtrssince 2019-Q1 | Increased 57 |
INTEL CORP | 1.2M | $73.5M | 2.9% | $47.03 | +12.25% | 4 qtrssince 2019-Q1 | Increased 58 |
BANK OF AMER CORP | 2.1M | $73.3M | 2.9% | $25.73 | +16.29% | 3 qtrssince 2019-Q2 | Increased 64 |
PFIZER INC | 1.8M | $70.3M | 2.8% | $27.87 | -4.52% | 4 qtrssince 2019-Q1 | Increased 54 |
RAYTHEON COMPANY | 306,435 | $67.3M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 632,655 | $67.2M | 2.6% | $89.65 | -2.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.7M | $66.7M | 2.6% | $13.94 | +32.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1M | $66M | 2.6% | $50.66 | +0.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 1.4M | $65.8M | 2.6% | $43.24 | -9.15% | 4 qtrssince 2019-Q1 | Increased 51 |
PHILIP MORRIS INTL INC | 758,325 | $64.5M | 2.5% | $59.74 | +2.26% | 4 qtrssince 2019-Q1 | Increased 56 |
MERCK & CO INC | 709,165 | $64.5M | 2.5% | $63.02 | +11.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 1.2M | $62.2M | 2.4% | $41.46 | +9.37% | 4 qtrssince 2019-Q1 | Increased 55 |
UNILEVER N V -NY SHARES | 1.1M | $61.8M | 2.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Siemens Ag Com Dm50 (New) | 947,655 | $61.6M | 2.4% | $41.46 | +20.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLTOWER INC | 736,810 | $60.3M | 2.4% | $62.10 | +8.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $2.6B across 126 positions as of Q4 2019. Top holdings: JPM (3.5%), TFC (3.1%), NVS (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 7 new positions, 11 exits, 35 increased. Top move: TFC (NEW, conviction 82). Portfolio: $2.6B across 126 positions.
Top holdings by portfolio weight
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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