Filed: 2/14/2024ACC: 0000950123-24-002389
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $6.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$6.74B
Total AUM (reported)
113.08M
Total Shares
Allocation by class
COM$6.05B89.7%
ADR$695.45M10.3%
Portfolio Concentration
Top 3$628.85M9.3%
4–10$1.23B18.2%
11–25$2.23B33.0%
Rest$2.66B39.4%
Top 3 weight
9.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 113.08M
Sole
Full voting authority
113.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
JP Morgan Chase & Co.
SOLEShares1.29M
TypeSH
Market value$220.05M
3.26%
Sole
1.29M
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares1.91M
TypeSH
Market value$207.69M
3.08%
Sole
1.91M
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares2.16M
TypeSH
Market value$201.11M
2.98%
Sole
2.16M
Shared
0.00
None
0.00
Duke Energy Corp.
SOLEShares1.90M
TypeSH
Market value$184.43M
2.74%
Sole
1.90M
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares1.20M
TypeSH
Market value$179.10M
2.66%
Sole
1.20M
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares1.87M
TypeSH
Market value$176.01M
2.61%
Sole
1.87M
Shared
0.00
None
0.00
General Dynamics Corp.
SOLEShares676.19K
TypeSH
Market value$175.59M
2.60%
Sole
676.19K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares3.42M
TypeSH
Market value$172.59M
2.56%
Sole
3.42M
Shared
0.00
None
0.00
RTX Corp
SOLEShares2.03M
TypeSH
Market value$170.43M
2.53%
Sole
2.03M
Shared
0.00
None
0.00
Vici Properties Inc.
SOLEShares5.35M
TypeSH
Market value$170.41M
2.53%
Sole
5.35M
Shared
0.00
None
0.00
Comcast Corp. (Cl A)
SOLEShares3.89M
TypeSH
Market value$170.38M
2.53%
Sole
3.89M
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares2.06M
TypeSH
Market value$169.77M
2.52%
Sole
2.06M
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares1.70M
TypeSH
Market value$169.58M
2.52%
Sole
1.70M
Shared
0.00
None
0.00
Novartis AG (ADR)
SOLEShares1.63M
TypeSH
Market value$164.50M
2.44%
Sole
1.63M
Shared
0.00
None
0.00
Chubb Ltd.
SOLEShares711.97K
TypeSH
Market value$160.91M
2.39%
Sole
711.97K
Shared
0.00
None
0.00
Johnson Controls International
SOLEShares2.79M
TypeSH
Market value$160.67M
2.38%
Sole
2.79M
Shared
0.00
None
0.00
Dow Inc
SOLEShares2.75M
TypeSH
Market value$150.55M
2.23%
Sole
2.75M
Shared
0.00
None
0.00
Unilever PLC (ADR)
SOLEShares3.04M
TypeSH
Market value$147.53M
2.19%
Sole
3.04M
Shared
0.00
None
0.00
Kenvue Inc
SOLEShares6.85M
TypeSH
Market value$147.43M
2.19%
Sole
6.85M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares918K
TypeSH
Market value$143.89M
2.13%
Sole
918K
Shared
0.00
None
0.00
BCE Inc.
SOLEShares3.58M
TypeSH
Market value$141.15M
2.09%
Sole
3.58M
Shared
0.00
None
0.00
Broadcom Ltd.
SOLEShares117.73K
TypeSH
Market value$131.41M
1.95%
Sole
117.73K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares1.07M
TypeSH
Market value$124.16M
1.84%
Sole
1.07M
Shared
0.00
None
0.00
Genuine Parts Co.
SOLEShares880K
TypeSH
Market value$121.88M
1.81%
Sole
880K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares638.68K
TypeSH
Market value$121.66M
1.80%
Sole
638.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Chase & Co.SOLE | COM | 1.29M | SH | $220.05M 3.26% | 1.29M | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 1.91M | SH | $207.69M 3.08% | 1.91M | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 2.16M | SH | $201.11M 2.98% | 2.16M | 0.00 | 0.00 |
Duke Energy Corp.SOLE | COM | 1.90M | SH | $184.43M 2.74% | 1.90M | 0.00 | 0.00 |
Chevron Corp.SOLE | COM | 1.20M | SH | $179.10M 2.66% | 1.20M | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 1.87M | SH | $176.01M 2.61% | 1.87M | 0.00 | 0.00 |
General Dynamics Corp.SOLE | COM | 676.19K | SH | $175.59M 2.60% | 676.19K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 3.42M | SH | $172.59M 2.56% | 3.42M | 0.00 | 0.00 |
RTX CorpSOLE | COM | 2.03M | SH | $170.43M 2.53% | 2.03M | 0.00 | 0.00 |
Vici Properties Inc.SOLE | COM | 5.35M | SH | $170.41M 2.53% | 5.35M | 0.00 | 0.00 |
Comcast Corp. (Cl A)SOLE | COM | 3.89M | SH | $170.38M 2.53% | 3.89M | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 2.06M | SH | $169.77M 2.52% | 2.06M | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 1.70M | SH | $169.58M 2.52% | 1.70M | 0.00 | 0.00 |
Novartis AG (ADR)SOLE | ADR | 1.63M | SH | $164.50M 2.44% | 1.63M | 0.00 | 0.00 |
Chubb Ltd.SOLE | COM | 711.97K | SH | $160.91M 2.39% | 711.97K | 0.00 | 0.00 |
Johnson Controls InternationalSOLE | COM | 2.79M | SH | $160.67M 2.38% | 2.79M | 0.00 | 0.00 |
Dow IncSOLE | COM | 2.75M | SH | $150.55M 2.23% | 2.75M | 0.00 | 0.00 |
Unilever PLC (ADR)SOLE | ADR | 3.04M | SH | $147.53M 2.19% | 3.04M | 0.00 | 0.00 |
Kenvue IncSOLE | COM | 6.85M | SH | $147.43M 2.19% | 6.85M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 918K | SH | $143.89M 2.13% | 918K | 0.00 | 0.00 |
BCE Inc.SOLE | COM | 3.58M | SH | $141.15M 2.09% | 3.58M | 0.00 | 0.00 |
Broadcom Ltd.SOLE | COM | 117.73K | SH | $131.41M 1.95% | 117.73K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 1.07M | SH | $124.16M 1.84% | 1.07M | 0.00 | 0.00 |
Genuine Parts Co.SOLE | COM | 880K | SH | $121.88M 1.81% | 880K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 638.68K | SH | $121.66M 1.80% | 638.68K | 0.00 | 0.00 |
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