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Size ($ in 1000's)
At 12/31/2023: $6,742,254
At 09/30/2023: $8,566,051
Cullen Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cullen Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cullen Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Cullen Capital Management LLC.
In the Cullen Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cullen Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Cullen Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JP Morgan Chase & Co. |
1,293,663 |
-556,740 |
$220,052 | | JPM | 1,293,663 | -556,740 | $220,052 | | Merck & Co. Inc. |
1,905,049 |
-546,678 |
$207,688 | | MRK | 1,905,049 | -546,678 | $207,688 | | Morgan Stanley |
2,156,633 |
-736,800 |
$201,106 | | MS | 2,156,633 | -736,800 | $201,106 | | Duke Energy Corp. |
1,900,591 |
-659,016 |
$184,433 | | DUK | 1,900,591 | -659,016 | $184,433 | | Chevron Corp. |
1,200,750 |
-375,896 |
$179,104 | | CVX | 1,200,750 | -375,896 | $179,104 | | Philip Morris International In |
1,870,809 |
-690,725 |
$176,006 | | PM | 1,870,809 | -690,725 | $176,006 | | General Dynamics Corp. |
676,191 |
-279,861 |
$175,586 | | GD | 676,191 | -279,861 | $175,586 | | Cisco Systems Inc. |
3,416,188 |
-1,208,946 |
$172,586 | | CSCO | 3,416,188 | -1,208,946 | $172,586 | | RTX Corp |
2,025,573 |
-539,806 |
$170,432 | | RTX | 2,025,573 | -539,806 | $170,432 | | Vici Properties Inc. |
5,345,479 |
-1,546,860 |
$170,414 | | VICI | 5,345,479 | -1,546,860 | $170,414 | | Comcast Corp. Cl A |
3,885,617 |
-1,345,034 |
$170,384 | | CMCSA | 3,885,617 | -1,345,034 | $170,384 | | Medtronic PLC |
2,060,849 |
-878,480 |
$169,773 | | MDT | 2,060,849 | -878,480 | $169,773 | | Exxon Mobil Corp. |
1,696,121 |
-606,817 |
$169,578 | | XOM | 1,696,121 | -606,817 | $169,578 | | Novartis AG ADR |
1,629,238 |
-1,085,571 |
$164,504 | | NVS | 1,629,238 | -1,085,571 | $164,504 | | Chubb Ltd. |
711,972 |
-344,841 |
$160,906 | | CB | 711,972 | -344,841 | $160,906 | | Johnson Controls International |
2,787,460 |
-781,864 |
$160,669 | | JCI | 2,787,460 | -781,864 | $160,669 | | Dow Inc |
2,745,282 |
-1,215,501 |
$150,551 | | DOW | 2,745,282 | -1,215,501 | $150,551 | | Unilever PLC ADR |
3,043,033 |
-1,423,917 |
$147,526 | | UL | 3,043,033 | -1,423,917 | $147,526 | | Kenvue Inc |
6,847,835 |
-3,507,072 |
$147,434 | | KVUE | 6,847,835 | -3,507,072 | $147,434 | | Johnson & Johnson |
917,999 |
-449,773 |
$143,887 | | JNJ | 917,999 | -449,773 | $143,887 | | BCE Inc. |
3,584,201 |
-2,365,810 |
$141,146 | | BCE | 3,584,201 | -2,365,810 | $141,146 | | Broadcom Ltd. |
117,727 |
-118,375 |
$131,413 | | AVGO | 117,727 | -118,375 | $131,413 | | ConocoPhillips |
1,069,706 |
-413,667 |
$124,161 | | COP | 1,069,706 | -413,667 | $124,161 | | Genuine Parts Co. |
879,995 |
-313,055 |
$121,879 | | GPC | 879,995 | -313,055 | $121,879 | | The Travelers Companies Inc. |
638,676 |
-27,676 |
$121,661 | | TRV | 638,676 | -27,676 | $121,661 | | Bank of America Corp. |
3,512,878 |
-1,819,285 |
$118,279 | | BAC | 3,512,878 | -1,819,285 | $118,279 | | Healthpeak Properties Inc |
5,951,527 |
-2,720,502 |
$117,840 | | PEAK | 5,951,527 | -2,720,502 | $117,840 | | Intel Corp. |
2,294,181 |
-935,448 |
$115,283 | | INTC | 2,294,181 | -935,448 | $115,283 | | Truist Financial Corp |
3,088,969 |
-1,743,517 |
$114,045 | | TFC | 3,088,969 | -1,743,517 | $114,045 | | Lowe s Companies Inc. |
490,343 |
-194,788 |
$109,126 | | LOW | 490,343 | -194,788 | $109,126 | | NextEra Energy Inc. |
1,740,462 |
-789,109 |
$105,716 | | NEE | 1,740,462 | -789,109 | $105,716 | | Target Corp. |
683,760 |
-279,821 |
$97,381 | | TGT | 683,760 | -279,821 | $97,381 | | Altria Group Inc. |
2,263,566 |
-1,041,344 |
$91,312 | | MO | 2,263,566 | -1,041,344 | $91,312 | | Microsoft Corp. |
232,150 |
-75,430 |
$87,298 | | MSFT | 232,150 | -75,430 | $87,298 | | Pfizer Inc. |
2,578,344 |
-1,402,358 |
$74,231 | | PFE | 2,578,344 | -1,402,358 | $74,231 | | AT&T Inc. |
4,322,302 |
-2,635,926 |
$72,528 | | T | 4,322,302 | -2,635,926 | $72,528 | | Crown Castle Inc. |
612,660 |
+281,847 |
$70,572 | | CCI | 612,660 | +281,847 | $70,572 | | PPL Corp. |
2,466,391 |
-253,309 |
$66,839 | | PPL | 2,466,391 | -253,309 | $66,839 | | Citigroup Inc. |
1,293,938 |
-2,086,862 |
$66,560 | | C | 1,293,938 | -2,086,862 | $66,560 | | Verizon Communications Inc. |
1,734,658 |
-346,078 |
$65,397 | | VZ | 1,734,658 | -346,078 | $65,397 | | EOG Resources Inc. |
540,191 |
-38,038 |
$65,336 | | EOG | 540,191 | -38,038 | $65,336 | | United Parcel Service Inc. |
402,972 |
-397,109 |
$63,359 | | UPS | 402,972 | -397,109 | $63,359 | | Diageo PLC ADR |
405,666 |
-163,481 |
$59,089 | | DEO | 405,666 | -163,481 | $59,089 | | Bristol Myers Squibb Co. |
1,132,051 |
+80,760 |
$58,086 | | BMY | 1,132,051 | +80,760 | $58,086 | | Realty Income Corp. |
976,598 |
+976,598 |
$56,076 | | O | 976,598 | +976,598 | $56,076 | | Rio Tinto PLC ADR |
751,712 |
-326,887 |
$55,972 | | RIO | 751,712 | -326,887 | $55,972 | | Conagra Brands Inc. |
1,832,522 |
-113,741 |
$52,520 | | CAG | 1,832,522 | -113,741 | $52,520 | | Baxter International Inc. |
1,233,360 |
-839 |
$47,682 | | BAX | 1,233,360 | -839 | $47,682 | | Taiwan Semiconductor Manufactu |
382,206 |
+79,517 |
$39,749 | | TSM | 382,206 | +79,517 | $39,749 | | Union Pacific Corp. |
161,048 |
-11,605 |
$39,557 | | UNP | 161,048 | -11,605 | $39,557 |
See Full List: All Stocks Held By Cullen Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cullen Capital Management LLC
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