Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings286 positions
JPMorgan Chase & Co. | 1.7M | $274.5M | 2.6% | $118.93 | +17.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 5.1M | $263.3M | 2.5% | $30.67 | +22.68% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CONTROLS INT | 3.2M | $259.9M | 2.4% | $48.98 | +52.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc. | 389,617 | $259.3M | 2.4% | $40.34 | +51.97% | 6 qtrssince 2020-Q3 | Decreased 0 |
Morgan Stanley | 2.6M | $255.8M | 2.4% | $58.45 | +44.21% | 12 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corporation | 2.1M | $247.7M | 2.3% | $84.78 | +14.58% | 12 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG | 2.8M | $245.1M | 2.3% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy, Inc. | 2.6M | $238.7M | 2.2% | $59.47 | +37.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
RTX Corporation | 2.7M | $236.5M | 2.2% | $66.45 | +17.00% | 7 qtrssince 2020-Q2 | Decreased 0 |
Siemens Ag Com Dm50 (New) | 2.7M | $236M | 2.2% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 5.2M | $232.6M | 2.2% | $31.80 | +24.38% | 11 qtrssince 2019-Q2 | Decreased 0 |
Chubb Limited | 1.2M | $230.3M | 2.2% | $141.27 | +28.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.3M | $222.6M | 2.1% | $134.52 | +11.32% | 12 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 2.3M | $221.7M | 2.1% | $67.39 | +13.55% | 12 qtrssince 2019-Q1 | Decreased 0 |
Genuine Parts Company | 1.6M | $221.2M | 2.1% | $96.42 | +26.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 3.4M | $218.1M | 2.0% | $44.07 | +25.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
Pfizer Inc. | 3.7M | $216.2M | 2.0% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
Duke Energy Corporation | 1.9M | $200.3M | 1.9% | $76.25 | +14.58% | 12 qtrssince 2019-Q1 | Increased 48 |
TRUIST FINL CORP | 3.4M | $196.5M | 1.8% | $43.10 | +7.58% | 9 qtrssince 2019-Q4 | Increased 49 |
| 3.5M | $190.6M | 1.8% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
Cullen Capital Management, LLC manages $10.7B across 286 positions as of Q4 2021. Top holdings: JPM (2.6%), BCE (2.5%), JCI (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 32 new positions, 15 exits, 86 increased. Top move: TFC (INCREASED, conviction 49). Portfolio: $10.7B across 286 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