Filed: 2/16/2023ACC: 0000950123-23-002801
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $7.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$7.79B
Total AUM (reported)
172.38M
Total Shares
Allocation by class
COM$5.63B72.3%
ADR$2.16B27.7%
OPT$1.80M0.0%
Portfolio Concentration
Top 3$703.77M9.0%
4–10$1.47B18.8%
11–25$2.33B30.0%
Rest$3.29B42.2%
Top 3 weight
9.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 172.38M
Sole
Full voting authority
127.82M
shares
% of voting shares74.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.56M
shares
% of voting shares25.8%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 74.2% of voting shares
Institutional Holdings210
Rows:
Novartis AG (ADR)
SOLEShares2.78M
TypeSH
Market value$252.64M
3.24%
Sole
2M
Shared
0.00
None
786.55K
Merck & Co. Inc.
SOLEShares2.09M
TypeSH
Market value$232.26M
2.98%
Sole
1.61M
Shared
0.00
None
485.55K
Johnson & Johnson
SOLEShares1.24M
TypeSH
Market value$218.87M
2.81%
Sole
901.67K
Shared
0.00
None
337.31K
Exxon Mobil Corp.
SOLEShares1.96M
TypeSH
Market value$216.11M
2.77%
Sole
1.45M
Shared
0.00
None
508.84K
Siemens AG (ADR)
SOLEShares3.14M
TypeSH
Market value$215.76M
2.77%
Sole
2.26M
Shared
0.00
None
880.70K
Chevron Corp.
SOLEShares1.20M
TypeSH
Market value$215.11M
2.76%
Sole
895.41K
Shared
0.00
None
303.03K
JP Morgan Chase & Co.
SOLEShares1.59M
TypeSH
Market value$213.86M
2.74%
Sole
1.15M
Shared
0.00
None
445.38K
BCE Inc.
SOLEShares4.75M
TypeSH
Market value$208.96M
2.68%
Sole
3.42M
Shared
0.00
None
1.34M
Raytheon Technologies Corp.
SOLEShares2.02M
TypeSH
Market value$204.01M
2.62%
Sole
1.54M
Shared
0.00
None
486.43K
Morgan Stanley
SOLEShares2.26M
TypeSH
Market value$191.98M
2.46%
Sole
1.67M
Shared
0.00
None
587.15K
Duke Energy Corp.
SOLEShares1.84M
TypeSH
Market value$189.40M
2.43%
Sole
1.37M
Shared
0.00
None
467.38K
Philip Morris International In
SOLEShares1.82M
TypeSH
Market value$184.11M
2.36%
Sole
1.28M
Shared
0.00
None
543.76K
Broadcom Ltd.
SOLEShares319.98K
TypeSH
Market value$178.91M
2.30%
Sole
232.50K
Shared
0.00
None
87.47K
Genuine Parts Co.
SOLEShares1.01M
TypeSH
Market value$175.57M
2.25%
Sole
729.83K
Shared
0.00
None
282.03K
NextEra Energy Inc
SOLEShares2.05M
TypeSH
Market value$171.53M
2.20%
Sole
1.36M
Shared
0.00
None
690.08K
Unilever PLC (ADR)
SOLEShares3.27M
TypeSH
Market value$164.81M
2.12%
Sole
2.33M
Shared
0.00
None
940.70K
Vici Properties Inc.
SOLEShares4.96M
TypeSH
Market value$160.86M
2.06%
Sole
3.86M
Shared
0.00
None
1.11M
Pfizer Inc.
SOLEShares3.05M
TypeSH
Market value$156.14M
2.00%
Sole
2.11M
Shared
0.00
None
933.45K
Cisco Systems Inc.
SOLEShares3.22M
TypeSH
Market value$153.27M
1.97%
Sole
2.39M
Shared
0.00
None
830.26K
General Dynamics Corp.
SOLEShares562.44K
TypeSH
Market value$139.55M
1.79%
Sole
375.23K
Shared
0.00
None
187.21K
Healthpeak Properties Inc
SOLEShares5.51M
TypeSH
Market value$138.18M
1.77%
Sole
4.14M
Shared
0.00
None
1.37M
ConocoPhillips
SOLEShares1.15M
TypeSH
Market value$135.78M
1.74%
Sole
834.76K
Shared
0.00
None
315.92K
Bank of America Corp.
SOLEShares3.95M
TypeSH
Market value$130.91M
1.68%
Sole
2.67M
Shared
0.00
None
1.28M
Dow Inc
SOLEShares2.54M
TypeSH
Market value$128.22M
1.65%
Sole
1.95M
Shared
0.00
None
594.62K
Truist Financial Corp
SOLEShares2.96M
TypeSH
Market value$127.38M
1.63%
Sole
2.20M
Shared
0.00
None
759.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Novartis AG (ADR)SOLE | ADR | 2.78M | SH | $252.64M 3.24% | 2M | 0.00 | 786.55K |
Merck & Co. Inc.SOLE | COM | 2.09M | SH | $232.26M 2.98% | 1.61M | 0.00 | 485.55K |
Johnson & JohnsonSOLE | COM | 1.24M | SH | $218.87M 2.81% | 901.67K | 0.00 | 337.31K |
Exxon Mobil Corp.SOLE | COM | 1.96M | SH | $216.11M 2.77% | 1.45M | 0.00 | 508.84K |
Siemens AG (ADR)SOLE | ADR | 3.14M | SH | $215.76M 2.77% | 2.26M | 0.00 | 880.70K |
Chevron Corp.SOLE | COM | 1.20M | SH | $215.11M 2.76% | 895.41K | 0.00 | 303.03K |
JP Morgan Chase & Co.SOLE | COM | 1.59M | SH | $213.86M 2.74% | 1.15M | 0.00 | 445.38K |
BCE Inc.SOLE | COM | 4.75M | SH | $208.96M 2.68% | 3.42M | 0.00 | 1.34M |
Raytheon Technologies Corp.SOLE | COM | 2.02M | SH | $204.01M 2.62% | 1.54M | 0.00 | 486.43K |
Morgan StanleySOLE | COM | 2.26M | SH | $191.98M 2.46% | 1.67M | 0.00 | 587.15K |
Duke Energy Corp.SOLE | COM | 1.84M | SH | $189.40M 2.43% | 1.37M | 0.00 | 467.38K |
Philip Morris International InSOLE | COM | 1.82M | SH | $184.11M 2.36% | 1.28M | 0.00 | 543.76K |
Broadcom Ltd.SOLE | COM | 319.98K | SH | $178.91M 2.30% | 232.50K | 0.00 | 87.47K |
Genuine Parts Co.SOLE | COM | 1.01M | SH | $175.57M 2.25% | 729.83K | 0.00 | 282.03K |
NextEra Energy IncSOLE | COM | 2.05M | SH | $171.53M 2.20% | 1.36M | 0.00 | 690.08K |
Unilever PLC (ADR)SOLE | ADR | 3.27M | SH | $164.81M 2.12% | 2.33M | 0.00 | 940.70K |
Vici Properties Inc.SOLE | COM | 4.96M | SH | $160.86M 2.06% | 3.86M | 0.00 | 1.11M |
Pfizer Inc.SOLE | COM | 3.05M | SH | $156.14M 2.00% | 2.11M | 0.00 | 933.45K |
Cisco Systems Inc.SOLE | COM | 3.22M | SH | $153.27M 1.97% | 2.39M | 0.00 | 830.26K |
General Dynamics Corp.SOLE | COM | 562.44K | SH | $139.55M 1.79% | 375.23K | 0.00 | 187.21K |
Healthpeak Properties IncSOLE | COM | 5.51M | SH | $138.18M 1.77% | 4.14M | 0.00 | 1.37M |
ConocoPhillipsSOLE | COM | 1.15M | SH | $135.78M 1.74% | 834.76K | 0.00 | 315.92K |
Bank of America Corp.SOLE | COM | 3.95M | SH | $130.91M 1.68% | 2.67M | 0.00 | 1.28M |
Dow IncSOLE | COM | 2.54M | SH | $128.22M 1.65% | 1.95M | 0.00 | 594.62K |
Truist Financial CorpSOLE | COM | 2.96M | SH | $127.38M 1.63% | 2.20M | 0.00 | 759.77K |
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