Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 477,305 | $60.7M | 3.4% | $83.78 | +30.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 811,400 | $55.6M | 3.1% | $39.82 | +44.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 332,630 | $52.3M | 2.9% | $115.72 | +17.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 525,026 | $49.6M | 2.8% | $68.30 | +13.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 811,067 | $49M | 2.7% | — | — | 1 qtr | New 76 | |
GENUINE PARTS CO | 481,424 | $48.3M | 2.7% | $92.16 | -5.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 668,392 | $47.8M | 2.7% | $53.50 | +17.90% | 3 qtrssince 2020-Q2 | Decreased 0 |
NEXTERA ENERGY INC | 617,236 | $47.6M | 2.6% | — | — | — | — |
TARGET CORP | 267,785 | $47.3M | 2.6% | $69.53 | +115.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 304,008 | $46.8M | 2.6% | $124.65 | +14.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 986,235 | $45.9M | 2.6% | $35.09 | +20.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 1.1M | $45.5M | 2.5% | $28.68 | +6.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 543,760 | $45M | 2.5% | $61.24 | +4.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 375,806 | $44M | 2.4% | $82.35 | +21.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.1M | $42.2M | 2.3% | $27.87 | -1.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 464,015 | $39.2M | 2.2% | $89.60 | -25.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.4M | $38.8M | 2.2% | $14.44 | +5.23% | 8 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 465,535 | $38.1M | 2.1% | $64.32 | +2.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
Siemens Ag Com Dm50 (New) | 530,315 | $38.1M | 2.1% | $41.46 | +51.30% | 8 qtrssince 2019-Q1 | Unchanged 0 |
LOWE'S COS INC | 233,068 | $37.4M | 2.1% | $77.39 | +86.26% | 4 qtrssince 2020-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $1.8B across 134 positions as of Q4 2020. Top holdings: JPM (3.4%), MS (3.1%), JNJ (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 6 exits, 39 increased. Top move: UL1 (NEW, conviction 76). Portfolio: $1.8B across 134 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