CULLEN CAPITAL MANAGEMENT, LLC

PrivateCIK: 1362535

Location

NEW YORK, NY

213

Positions

$9.75B

Total AUM (reported)

135.32M

Total Shares

Allocation by class

COM$8.51B87.3%

ADR$1.24B12.7%

Portfolio Concentration

Top 3$866.69M8.9%

4–10$1.73B17.8%

11–25$3.07B31.5%

Rest$4.09B41.9%

Top 3 weight

8.9%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 135.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

102.54M

% of voting shares75.8%

None

No voting authority

32.78M

% of voting shares24.2%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeShared · 75.8% of voting shares

Institutional Holdings213

Rows:

Novartis AG (ADR)

SOLE

ADR

Shares2.04M

TypeSH

Market value$311.30M

3.19%

Sole

0.00

Shared

1.36M

None

678.93K

Cisco Systems Inc.

SOLE

COM

Shares3.65M

TypeSH

Market value$282.86M

2.90%

Sole

0.00

Shared

2.75M

None

895.88K

Johnson & Johnson

SOLE

COM

Shares1.11M

TypeSH

Market value$272.53M

2.79%

Sole

0.00

Shared

757.33K

None

357.60K

Exxon Mobil Corp.

SOLE

COM

Shares1.50M

TypeSH

Market value$254.42M

2.61%

Sole

0.00

Shared

1.14M

None

354.88K

Bank of America Corp.

SOLE

COM

Shares5.16M

TypeSH

Market value$251.79M

2.58%

Sole

0.00

Shared

3.76M

None

1.41M

Duke Energy Corp.

SOLE

COM

Shares1.92M

TypeSH

Market value$251.60M

2.58%

Sole

0.00

Shared

1.43M

None

490.38K

Citigroup Inc.

SOLE

COM

Shares2.22M

TypeSH

Market value$251.56M

2.58%

Sole

0.00

Shared

1.69M

None

527.49K

Merck & Co. Inc.

SOLE

COM

Shares2.07M

TypeSH

Market value$249.40M

2.56%

Sole

0.00

Shared

1.55M

None

522.88K

JP Morgan Chase & Co.

SOLE

COM

Shares808.65K

TypeSH

Market value$237.87M

2.44%

Sole

0.00

Shared

546.46K

None

262.19K

Morgan Stanley

SOLE

COM

Shares1.43M

TypeSH

Market value$235.92M

2.42%

Sole

0.00

Shared

1.01M

None

423.96K

ConocoPhillips

SOLE

COM

Shares1.79M

TypeSH

Market value$235.67M

2.42%

Sole

0.00

Shared

1.36M

None

426.79K

General Dynamics Corp.

SOLE

COM

Shares673.19K

TypeSH

Market value$231.05M

2.37%

Sole

0.00

Shared

488.99K

None

184.20K

Medtronic PLC

SOLE

COM

Shares2.63M

TypeSH

Market value$227.97M

2.34%

Sole

0.00

Shared

2.03M

None

601.23K

NextEra Energy Inc.

SOLE

COM

Shares2.43M

TypeSH

Market value$225.45M

2.31%

Sole

0.00

Shared

1.60M

None

831.93K

RTX Corp

SOLE

COM

Shares1.15M

TypeSH

Market value$222.23M

2.28%

Sole

0.00

Shared

835.19K

None

316.88K

Johnson Controls International

SOLE

COM

Shares1.69M

TypeSH

Market value$221.40M

2.27%

Sole

0.00

Shared

1.14M

None

553.65K

Chubb Ltd.

SOLE

COM

Shares674.03K

TypeSH

Market value$219.69M

2.25%

Sole

0.00

Shared

457.42K

None

216.62K

Comcast Corp. (Cl A)

SOLE

COM

Shares7.15M

TypeSH

Market value$205.27M

2.10%

Sole

0.00

Shared

5.26M

None

1.89M

Truist Financial Corp

SOLE

COM

Shares4.45M

TypeSH

Market value$204.79M

2.10%

Sole

0.00

Shared

3.30M

None

1.16M

Philip Morris International In

SOLE

COM

Shares1.19M

TypeSH

Market value$196.28M

2.01%

Sole

0.00

Shared

804.81K

None

382.30K

Vici Properties Inc.

SOLE

COM

Shares6.79M

TypeSH

Market value$185.46M

1.90%

Sole

0.00

Shared

5.25M

None

1.54M

Chevron Corp.

SOLE

COM

Shares876.05K

TypeSH

Market value$181.26M

1.86%

Sole

0.00

Shared

566.70K

None

309.35K

Healthpeak Properties Inc

SOLE

COM

Shares10.99M

TypeSH

Market value$180.59M

1.85%

Sole

0.00

Shared

8.02M

None

2.97M

AT&T Inc.

SOLE

COM

Shares5.71M

TypeSH

Market value$165.67M

1.70%

Sole

0.00

Shared

3.91M

None

1.81M

Genuine Parts Co.

SOLE

COM

Shares1.56M

TypeSH

Market value$165.46M

1.70%

Sole

0.00

Shared

1.17M

None

396.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
Novartis AG (ADR)SOLE	ADR	2.04M	SH	$311.30M 3.19%	1.36M	678.93K
Cisco Systems Inc.SOLE	COM	3.65M	SH	$282.86M 2.90%	2.75M	895.88K
Johnson & JohnsonSOLE	COM	1.11M	SH	$272.53M 2.79%	757.33K	357.60K
Exxon Mobil Corp.SOLE	COM	1.50M	SH	$254.42M 2.61%	1.14M	354.88K
Bank of America Corp.SOLE	COM	5.16M	SH	$251.79M 2.58%	3.76M	1.41M
Duke Energy Corp.SOLE	COM	1.92M	SH	$251.60M 2.58%	1.43M	490.38K
Citigroup Inc.SOLE	COM	2.22M	SH	$251.56M 2.58%	1.69M	527.49K
Merck & Co. Inc.SOLE	COM	2.07M	SH	$249.40M 2.56%	1.55M	522.88K
JP Morgan Chase & Co.SOLE	COM	808.65K	SH	$237.87M 2.44%	546.46K	262.19K
Morgan StanleySOLE	COM	1.43M	SH	$235.92M 2.42%	1.01M	423.96K
ConocoPhillipsSOLE	COM	1.79M	SH	$235.67M 2.42%	1.36M	426.79K
General Dynamics Corp.SOLE	COM	673.19K	SH	$231.05M 2.37%	488.99K	184.20K
Medtronic PLCSOLE	COM	2.63M	SH	$227.97M 2.34%	2.03M	601.23K
NextEra Energy Inc.SOLE	COM	2.43M	SH	$225.45M 2.31%	1.60M	831.93K
RTX CorpSOLE	COM	1.15M	SH	$222.23M 2.28%	835.19K	316.88K
Johnson Controls InternationalSOLE	COM	1.69M	SH	$221.40M 2.27%	1.14M	553.65K
Chubb Ltd.SOLE	COM	674.03K	SH	$219.69M 2.25%	457.42K	216.62K
Comcast Corp. (Cl A)SOLE	COM	7.15M	SH	$205.27M 2.10%	5.26M	1.89M
Truist Financial CorpSOLE	COM	4.45M	SH	$204.79M 2.10%	3.30M	1.16M
Philip Morris International InSOLE	COM	1.19M	SH	$196.28M 2.01%	804.81K	382.30K
Vici Properties Inc.SOLE	COM	6.79M	SH	$185.46M 1.90%	5.25M	1.54M
Chevron Corp.SOLE	COM	876.05K	SH	$181.26M 1.86%	566.70K	309.35K
Healthpeak Properties IncSOLE	COM	10.99M	SH	$180.59M 1.85%	8.02M	2.97M
AT&T Inc.SOLE	COM	5.71M	SH	$165.67M 1.70%	3.91M	1.81M
Genuine Parts Co.SOLE	COM	1.56M	SH	$165.46M 1.70%	1.17M	396.31K

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