Filed: 5/15/2023ACC: 0000950123-23-004866
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $10.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$10.93B
Total AUM (reported)
382.34M
Total Shares
Allocation by class
COM$8.32B76.1%
ADR$2.61B23.9%
Portfolio Concentration
Top 3$902.35M8.3%
4–10$1.84B16.9%
11–25$3.29B30.1%
Rest$4.90B44.8%
Top 3 weight
8.3%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 382.34M
Sole
Full voting authority
335.31M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.03M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings275
Rows:
Novartis AG (ADR)
SOLEShares3.46M
TypeSH
Market value$318.32M
2.91%
Sole
2.67M
Shared
0.00
None
789.98K
Siemens AG (ADR)
SOLEShares3.73M
TypeSH
Market value$301.75M
2.76%
Sole
2.86M
Shared
0.00
None
871.67K
Merck & Co. Inc.
SOLEShares2.65M
TypeSH
Market value$282.28M
2.58%
Sole
2.18M
Shared
0.00
None
470.18K
BCE Inc.
SOLEShares6.13M
TypeSH
Market value$274.78M
2.51%
Sole
4.78M
Shared
0.00
None
1.35M
JP Morgan Chase & Co.
SOLEShares2.07M
TypeSH
Market value$270.00M
2.47%
Sole
1.62M
Shared
0.00
None
449.46K
Exxon Mobil Corp.
SOLEShares2.45M
TypeSH
Market value$268.89M
2.46%
Sole
1.97M
Shared
0.00
None
481.92K
Raytheon Technologies Corp.
SOLEShares2.66M
TypeSH
Market value$260.53M
2.38%
Sole
2.18M
Shared
0.00
None
479.19K
Chevron Corp.
SOLEShares1.58M
TypeSH
Market value$257.07M
2.35%
Sole
1.28M
Shared
0.00
None
300.31K
Morgan Stanley
SOLEShares2.92M
TypeSH
Market value$256.28M
2.35%
Sole
2.34M
Shared
0.00
None
577.73K
Johnson & Johnson
SOLEShares1.65M
TypeSH
Market value$255.05M
2.33%
Sole
1.31M
Shared
0.00
None
337.75K
Cisco Systems Inc.
SOLEShares4.81M
TypeSH
Market value$251.70M
2.30%
Sole
3.86M
Shared
0.00
None
957.44K
Philip Morris International In
SOLEShares2.56M
TypeSH
Market value$249.40M
2.28%
Sole
2.02M
Shared
0.00
None
543.66K
Medtronic PLC
SOLEShares3.02M
TypeSH
Market value$243.38M
2.23%
Sole
2.49M
Shared
0.00
None
527.49K
Unilever PLC (ADR)
SOLEShares4.59M
TypeSH
Market value$238.54M
2.18%
Sole
3.62M
Shared
0.00
None
971.38K
Duke Energy Corp.
SOLEShares2.47M
TypeSH
Market value$238.32M
2.18%
Sole
2M
Shared
0.00
None
471.65K
Broadcom Ltd.
SOLEShares355.20K
TypeSH
Market value$227.88M
2.09%
Sole
268.68K
Shared
0.00
None
86.53K
Genuine Parts Co.
SOLEShares1.32M
TypeSH
Market value$221.35M
2.03%
Sole
1.04M
Shared
0.00
None
282.35K
Dow Inc
SOLEShares4.01M
TypeSH
Market value$219.67M
2.01%
Sole
3.21M
Shared
0.00
None
798.44K
Vici Properties Inc.
SOLEShares6.67M
TypeSH
Market value$217.51M
1.99%
Sole
5.56M
Shared
0.00
None
1.11M
Chubb Ltd.
SOLEShares1.09M
TypeSH
Market value$212.25M
1.94%
Sole
812.70K
Shared
0.00
None
280.35K
Johnson Controls International
SOLEShares3.40M
TypeSH
Market value$204.54M
1.87%
Sole
2.58M
Shared
0.00
None
814.73K
Comcast Corp. (Cl A)
SOLEShares5.39M
TypeSH
Market value$204.41M
1.87%
Sole
4.35M
Shared
0.00
None
1.04M
NextEra Energy Inc.
SOLEShares2.58M
TypeSH
Market value$198.88M
1.82%
Sole
1.88M
Shared
0.00
None
700.83K
General Dynamics Corp.
SOLEShares816.57K
TypeSH
Market value$186.35M
1.71%
Sole
609.34K
Shared
0.00
None
207.23K
Healthpeak Properties Inc
SOLEShares7.89M
TypeSH
Market value$173.27M
1.59%
Sole
6.48M
Shared
0.00
None
1.41M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Novartis AG (ADR)SOLE | ADR | 3.46M | SH | $318.32M 2.91% | 2.67M | 0.00 | 789.98K |
Siemens AG (ADR)SOLE | ADR | 3.73M | SH | $301.75M 2.76% | 2.86M | 0.00 | 871.67K |
Merck & Co. Inc.SOLE | COM | 2.65M | SH | $282.28M 2.58% | 2.18M | 0.00 | 470.18K |
BCE Inc.SOLE | COM | 6.13M | SH | $274.78M 2.51% | 4.78M | 0.00 | 1.35M |
JP Morgan Chase & Co.SOLE | COM | 2.07M | SH | $270.00M 2.47% | 1.62M | 0.00 | 449.46K |
Exxon Mobil Corp.SOLE | COM | 2.45M | SH | $268.89M 2.46% | 1.97M | 0.00 | 481.92K |
Raytheon Technologies Corp.SOLE | COM | 2.66M | SH | $260.53M 2.38% | 2.18M | 0.00 | 479.19K |
Chevron Corp.SOLE | COM | 1.58M | SH | $257.07M 2.35% | 1.28M | 0.00 | 300.31K |
Morgan StanleySOLE | COM | 2.92M | SH | $256.28M 2.35% | 2.34M | 0.00 | 577.73K |
Johnson & JohnsonSOLE | COM | 1.65M | SH | $255.05M 2.33% | 1.31M | 0.00 | 337.75K |
Cisco Systems Inc.SOLE | COM | 4.81M | SH | $251.70M 2.30% | 3.86M | 0.00 | 957.44K |
Philip Morris International InSOLE | COM | 2.56M | SH | $249.40M 2.28% | 2.02M | 0.00 | 543.66K |
Medtronic PLCSOLE | COM | 3.02M | SH | $243.38M 2.23% | 2.49M | 0.00 | 527.49K |
Unilever PLC (ADR)SOLE | ADR | 4.59M | SH | $238.54M 2.18% | 3.62M | 0.00 | 971.38K |
Duke Energy Corp.SOLE | COM | 2.47M | SH | $238.32M 2.18% | 2M | 0.00 | 471.65K |
Broadcom Ltd.SOLE | COM | 355.20K | SH | $227.88M 2.09% | 268.68K | 0.00 | 86.53K |
Genuine Parts Co.SOLE | COM | 1.32M | SH | $221.35M 2.03% | 1.04M | 0.00 | 282.35K |
Dow IncSOLE | COM | 4.01M | SH | $219.67M 2.01% | 3.21M | 0.00 | 798.44K |
Vici Properties Inc.SOLE | COM | 6.67M | SH | $217.51M 1.99% | 5.56M | 0.00 | 1.11M |
Chubb Ltd.SOLE | COM | 1.09M | SH | $212.25M 1.94% | 812.70K | 0.00 | 280.35K |
Johnson Controls InternationalSOLE | COM | 3.40M | SH | $204.54M 1.87% | 2.58M | 0.00 | 814.73K |
Comcast Corp. (Cl A)SOLE | COM | 5.39M | SH | $204.41M 1.87% | 4.35M | 0.00 | 1.04M |
NextEra Energy Inc.SOLE | COM | 2.58M | SH | $198.88M 1.82% | 1.88M | 0.00 | 700.83K |
General Dynamics Corp.SOLE | COM | 816.57K | SH | $186.35M 1.71% | 609.34K | 0.00 | 207.23K |
Healthpeak Properties IncSOLE | COM | 7.89M | SH | $173.27M 1.59% | 6.48M | 0.00 | 1.41M |
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