Filed: 11/10/2022ACC: 0000950123-22-011357
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $9.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$9.33M
Total AUM (reported)
391.07M
Total Shares
Allocation by class
COM$7.30M78.2%
ADR$2.03M21.8%
Portfolio Concentration
Top 3$779.2K8.3%
4–10$1.61M17.2%
11–25$2.80M30.1%
Rest$4.14M44.4%
Top 3 weight
8.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 391.07M
Sole
Full voting authority
345.79M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.28M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings280
Rows:
Johnson & Johnson
SOLEShares1.63M
TypeSH
Market value$265.8K
2.85%
Sole
1.29M
Shared
0.00
None
334.45K
Novartis AG (ADR)
SOLEShares3.47M
TypeSH
Market value$263.5K
2.82%
Sole
2.70M
Shared
0.00
None
768.70K
Exxon Mobil Corp.
SOLEShares2.86M
TypeSH
Market value$249.8K
2.68%
Sole
2.29M
Shared
0.00
None
569.44K
Merck & Co. Inc.
SOLEShares2.87M
TypeSH
Market value$247.4K
2.65%
Sole
2.37M
Shared
0.00
None
499.60K
BCE Inc.
SOLEShares5.57M
TypeSH
Market value$233.5K
2.50%
Sole
4.28M
Shared
0.00
None
1.29M
Genuine Parts Co.
SOLEShares1.54M
TypeSH
Market value$230.1K
2.47%
Sole
1.22M
Shared
0.00
None
323.83K
Morgan Stanley
SOLEShares2.89M
TypeSH
Market value$228.6K
2.45%
Sole
2.30M
Shared
0.00
None
591.97K
Chevron Corp.
SOLEShares1.58M
TypeSH
Market value$227.6K
2.44%
Sole
1.28M
Shared
0.00
None
308.51K
Raytheon Technologies Corp.
SOLEShares2.78M
TypeSH
Market value$227.5K
2.44%
Sole
2.29M
Shared
0.00
None
485.37K
JP Morgan Chase & Co.
SOLEShares2.06M
TypeSH
Market value$215.0K
2.30%
Sole
1.62M
Shared
0.00
None
441.71K
Philip Morris International In
SOLEShares2.56M
TypeSH
Market value$212.3K
2.27%
Sole
2.02M
Shared
0.00
None
541.28K
Medtronic PLC
SOLEShares2.63M
TypeSH
Market value$212.1K
2.27%
Sole
2.13M
Shared
0.00
None
494.26K
Chubb Ltd.
SOLEShares1.15M
TypeSH
Market value$208.9K
2.24%
Sole
860.58K
Shared
0.00
None
288.22K
NextEra Energy Inc
SOLEShares2.63M
TypeSH
Market value$206.5K
2.21%
Sole
1.94M
Shared
0.00
None
697.07K
Duke Energy Corp.
SOLEShares2.20M
TypeSH
Market value$204.8K
2.19%
Sole
1.77M
Shared
0.00
None
428.06K
Unilever PLC (ADR)
SOLEShares4.27M
TypeSH
Market value$187.2K
2.01%
Sole
3.35M
Shared
0.00
None
916.27K
Johnson Controls International
SOLEShares3.69M
TypeSH
Market value$181.4K
1.94%
Sole
2.85M
Shared
0.00
None
835.26K
Broadcom Ltd.
SOLEShares407.61K
TypeSH
Market value$181.0K
1.94%
Sole
322.25K
Shared
0.00
None
85.37K
ConocoPhillips
SOLEShares1.75M
TypeSH
Market value$178.9K
1.92%
Sole
1.41M
Shared
0.00
None
335.78K
Siemens AG (ADR)
SOLEShares3.65M
TypeSH
Market value$178.5K
1.91%
Sole
2.85M
Shared
0.00
None
793.14K
Vici Properties Inc.
SOLEShares5.87M
TypeSH
Market value$175.3K
1.88%
Sole
4.80M
Shared
0.00
None
1.07M
Pfizer Inc.
SOLEShares3.98M
TypeSH
Market value$174.4K
1.87%
Sole
3.06M
Shared
0.00
None
922.59K
Healthpeak Properties Inc
SOLEShares7.49M
TypeSH
Market value$171.6K
1.84%
Sole
6.07M
Shared
0.00
None
1.42M
Cisco Systems Inc.
SOLEShares4.19M
TypeSH
Market value$167.7K
1.80%
Sole
3.38M
Shared
0.00
None
812.29K
Truist Financial Corp
SOLEShares3.77M
TypeSH
Market value$164.3K
1.76%
Sole
3.04M
Shared
0.00
None
731.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 1.63M | SH | $265.8K 2.85% | 1.29M | 0.00 | 334.45K |
Novartis AG (ADR)SOLE | ADR | 3.47M | SH | $263.5K 2.82% | 2.70M | 0.00 | 768.70K |
Exxon Mobil Corp.SOLE | COM | 2.86M | SH | $249.8K 2.68% | 2.29M | 0.00 | 569.44K |
Merck & Co. Inc.SOLE | COM | 2.87M | SH | $247.4K 2.65% | 2.37M | 0.00 | 499.60K |
BCE Inc.SOLE | COM | 5.57M | SH | $233.5K 2.50% | 4.28M | 0.00 | 1.29M |
Genuine Parts Co.SOLE | COM | 1.54M | SH | $230.1K 2.47% | 1.22M | 0.00 | 323.83K |
Morgan StanleySOLE | COM | 2.89M | SH | $228.6K 2.45% | 2.30M | 0.00 | 591.97K |
Chevron Corp.SOLE | COM | 1.58M | SH | $227.6K 2.44% | 1.28M | 0.00 | 308.51K |
Raytheon Technologies Corp.SOLE | COM | 2.78M | SH | $227.5K 2.44% | 2.29M | 0.00 | 485.37K |
JP Morgan Chase & Co.SOLE | COM | 2.06M | SH | $215.0K 2.30% | 1.62M | 0.00 | 441.71K |
Philip Morris International InSOLE | COM | 2.56M | SH | $212.3K 2.27% | 2.02M | 0.00 | 541.28K |
Medtronic PLCSOLE | COM | 2.63M | SH | $212.1K 2.27% | 2.13M | 0.00 | 494.26K |
Chubb Ltd.SOLE | COM | 1.15M | SH | $208.9K 2.24% | 860.58K | 0.00 | 288.22K |
NextEra Energy IncSOLE | COM | 2.63M | SH | $206.5K 2.21% | 1.94M | 0.00 | 697.07K |
Duke Energy Corp.SOLE | COM | 2.20M | SH | $204.8K 2.19% | 1.77M | 0.00 | 428.06K |
Unilever PLC (ADR)SOLE | ADR | 4.27M | SH | $187.2K 2.01% | 3.35M | 0.00 | 916.27K |
Johnson Controls InternationalSOLE | COM | 3.69M | SH | $181.4K 1.94% | 2.85M | 0.00 | 835.26K |
Broadcom Ltd.SOLE | COM | 407.61K | SH | $181.0K 1.94% | 322.25K | 0.00 | 85.37K |
ConocoPhillipsSOLE | COM | 1.75M | SH | $178.9K 1.92% | 1.41M | 0.00 | 335.78K |
Siemens AG (ADR)SOLE | ADR | 3.65M | SH | $178.5K 1.91% | 2.85M | 0.00 | 793.14K |
Vici Properties Inc.SOLE | COM | 5.87M | SH | $175.3K 1.88% | 4.80M | 0.00 | 1.07M |
Pfizer Inc.SOLE | COM | 3.98M | SH | $174.4K 1.87% | 3.06M | 0.00 | 922.59K |
Healthpeak Properties IncSOLE | COM | 7.49M | SH | $171.6K 1.84% | 6.07M | 0.00 | 1.42M |
Cisco Systems Inc.SOLE | COM | 4.19M | SH | $167.7K 1.80% | 3.38M | 0.00 | 812.29K |
Truist Financial CorpSOLE | COM | 3.77M | SH | $164.3K 1.76% | 3.04M | 0.00 | 731.61K |
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