Filed: 8/15/2023ACC: 0000950123-23-008276
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $11.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$11.20B
Total AUM (reported)
399.83M
Total Shares
Allocation by class
COM$8.59B76.7%
ADR$2.61B23.3%
Portfolio Concentration
Top 3$883.53M7.9%
4–10$1.88B16.8%
11–25$3.34B29.8%
Rest$5.09B45.5%
Top 3 weight
7.9%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 399.83M
Sole
Full voting authority
351.83M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings294
Rows:
Siemens AG (ADR)
SOLEShares3.70M
TypeSH
Market value$308.33M
2.75%
Sole
2.83M
Shared
0.00
None
866.63K
Merck & Co. Inc.
SOLEShares2.54M
TypeSH
Market value$293.07M
2.62%
Sole
2.07M
Shared
0.00
None
466.57K
Novartis AG (ADR)
SOLEShares2.80M
TypeSH
Market value$282.13M
2.52%
Sole
2M
Shared
0.00
None
793.36K
BCE Inc.
SOLEShares6.14M
TypeSH
Market value$280.03M
2.50%
Sole
4.74M
Shared
0.00
None
1.40M
JP Morgan Chase & Co.
SOLEShares1.91M
TypeSH
Market value$278.21M
2.48%
Sole
1.46M
Shared
0.00
None
454.94K
Johnson & Johnson
SOLEShares1.66M
TypeSH
Market value$275.38M
2.46%
Sole
1.32M
Shared
0.00
None
347.52K
Medtronic PLC
SOLEShares3.05M
TypeSH
Market value$268.45M
2.40%
Sole
2.48M
Shared
0.00
None
569.25K
Broadcom Ltd.
SOLEShares302.05K
TypeSH
Market value$262.01M
2.34%
Sole
224.69K
Shared
0.00
None
77.36K
Exxon Mobil Corp.
SOLEShares2.43M
TypeSH
Market value$260.60M
2.33%
Sole
1.95M
Shared
0.00
None
480.56K
Philip Morris International In
SOLEShares2.67M
TypeSH
Market value$260.26M
2.32%
Sole
2.12M
Shared
0.00
None
548.44K
Cisco Systems Inc.
SOLEShares4.97M
TypeSH
Market value$257.20M
2.30%
Sole
4M
Shared
0.00
None
972.93K
Chevron Corp.
SOLEShares1.62M
TypeSH
Market value$254.24M
2.27%
Sole
1.31M
Shared
0.00
None
305.93K
Morgan Stanley
SOLEShares2.95M
TypeSH
Market value$252.32M
2.25%
Sole
2.37M
Shared
0.00
None
588.99K
RTX Corp
SOLEShares2.55M
TypeSH
Market value$250.21M
2.23%
Sole
2.08M
Shared
0.00
None
478.94K
Unilever PLC (ADR)
SOLEShares4.55M
TypeSH
Market value$236.95M
2.12%
Sole
3.57M
Shared
0.00
None
973.11K
Johnson Controls International
SOLEShares3.37M
TypeSH
Market value$229.29M
2.05%
Sole
2.53M
Shared
0.00
None
836.77K
Duke Energy Corp.
SOLEShares2.49M
TypeSH
Market value$223.35M
1.99%
Sole
2.01M
Shared
0.00
None
476.78K
Comcast Corp. (Cl A)
SOLEShares5.36M
TypeSH
Market value$222.61M
1.99%
Sole
4.28M
Shared
0.00
None
1.07M
Vici Properties Inc.
SOLEShares6.95M
TypeSH
Market value$218.55M
1.95%
Sole
5.83M
Shared
0.00
None
1.12M
Dow Inc
SOLEShares4M
TypeSH
Market value$213.14M
1.90%
Sole
3.18M
Shared
0.00
None
818.27K
General Dynamics Corp.
SOLEShares978.80K
TypeSH
Market value$210.59M
1.88%
Sole
769.04K
Shared
0.00
None
209.76K
Chubb Ltd.
SOLEShares1.09M
TypeSH
Market value$209.99M
1.87%
Sole
806.13K
Shared
0.00
None
284.38K
Genuine Parts Co.
SOLEShares1.22M
TypeSH
Market value$206.60M
1.84%
Sole
936.50K
Shared
0.00
None
284.31K
NextEra Energy Inc.
SOLEShares2.57M
TypeSH
Market value$190.35M
1.70%
Sole
1.86M
Shared
0.00
None
707.17K
ConocoPhillips
SOLEShares1.60M
TypeSH
Market value$165.42M
1.48%
Sole
1.26M
Shared
0.00
None
332.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Siemens AG (ADR)SOLE | ADR | 3.70M | SH | $308.33M 2.75% | 2.83M | 0.00 | 866.63K |
Merck & Co. Inc.SOLE | COM | 2.54M | SH | $293.07M 2.62% | 2.07M | 0.00 | 466.57K |
Novartis AG (ADR)SOLE | ADR | 2.80M | SH | $282.13M 2.52% | 2M | 0.00 | 793.36K |
BCE Inc.SOLE | COM | 6.14M | SH | $280.03M 2.50% | 4.74M | 0.00 | 1.40M |
JP Morgan Chase & Co.SOLE | COM | 1.91M | SH | $278.21M 2.48% | 1.46M | 0.00 | 454.94K |
Johnson & JohnsonSOLE | COM | 1.66M | SH | $275.38M 2.46% | 1.32M | 0.00 | 347.52K |
Medtronic PLCSOLE | COM | 3.05M | SH | $268.45M 2.40% | 2.48M | 0.00 | 569.25K |
Broadcom Ltd.SOLE | COM | 302.05K | SH | $262.01M 2.34% | 224.69K | 0.00 | 77.36K |
Exxon Mobil Corp.SOLE | COM | 2.43M | SH | $260.60M 2.33% | 1.95M | 0.00 | 480.56K |
Philip Morris International InSOLE | COM | 2.67M | SH | $260.26M 2.32% | 2.12M | 0.00 | 548.44K |
Cisco Systems Inc.SOLE | COM | 4.97M | SH | $257.20M 2.30% | 4M | 0.00 | 972.93K |
Chevron Corp.SOLE | COM | 1.62M | SH | $254.24M 2.27% | 1.31M | 0.00 | 305.93K |
Morgan StanleySOLE | COM | 2.95M | SH | $252.32M 2.25% | 2.37M | 0.00 | 588.99K |
RTX CorpSOLE | COM | 2.55M | SH | $250.21M 2.23% | 2.08M | 0.00 | 478.94K |
Unilever PLC (ADR)SOLE | ADR | 4.55M | SH | $236.95M 2.12% | 3.57M | 0.00 | 973.11K |
Johnson Controls InternationalSOLE | COM | 3.37M | SH | $229.29M 2.05% | 2.53M | 0.00 | 836.77K |
Duke Energy Corp.SOLE | COM | 2.49M | SH | $223.35M 1.99% | 2.01M | 0.00 | 476.78K |
Comcast Corp. (Cl A)SOLE | COM | 5.36M | SH | $222.61M 1.99% | 4.28M | 0.00 | 1.07M |
Vici Properties Inc.SOLE | COM | 6.95M | SH | $218.55M 1.95% | 5.83M | 0.00 | 1.12M |
Dow IncSOLE | COM | 4M | SH | $213.14M 1.90% | 3.18M | 0.00 | 818.27K |
General Dynamics Corp.SOLE | COM | 978.80K | SH | $210.59M 1.88% | 769.04K | 0.00 | 209.76K |
Chubb Ltd.SOLE | COM | 1.09M | SH | $209.99M 1.87% | 806.13K | 0.00 | 284.38K |
Genuine Parts Co.SOLE | COM | 1.22M | SH | $206.60M 1.84% | 936.50K | 0.00 | 284.31K |
NextEra Energy Inc.SOLE | COM | 2.57M | SH | $190.35M 1.70% | 1.86M | 0.00 | 707.17K |
ConocoPhillipsSOLE | COM | 1.60M | SH | $165.42M 1.48% | 1.26M | 0.00 | 332.86K |
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