Cullen Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cullen Capital Management, LLC | Institutional Filer | ▲ 6.51% | $9.75B | 213 |
Current Portfolio Holdings
Showing all 213 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVS | Novartis AG | Healthcare | 2.0M | $311.3M | 3.19% |
| 2 | CSCO | Cisco Systems, Inc. | Technology | 3.6M | $282.9M | 2.90% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 1.1M | $272.5M | 2.79% |
| 4 | XOM | Exxon Mobil Corporation | Energy | 1.5M | $254.4M | 2.61% |
| 5 | BAC | Bank of America Corporation | Financial Services | 5.2M | $251.8M | 2.58% |
| 6 | DUK | Duke Energy Corporation | Utilities | 1.9M | $251.6M | 2.58% |
| 7 | C | Citigroup Inc. | Financial Services | 2.2M | $251.6M | 2.58% |
| 8 | MRK | Merck & Co., Inc. | Healthcare | 2.1M | $249.4M | 2.56% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 809K | $237.9M | 2.44% |
| 10 | MS | Morgan Stanley | Financial Services | 1.4M | $235.9M | 2.42% |
| 11 | COP | ConocoPhillips | Energy | 1.8M | $235.7M | 2.42% |
| 12 | GD | General Dynamics Corporation | Industrials | 673K | $231.1M | 2.37% |
| 13 | MDT | Medtronic plc | Healthcare | 2.6M | $228.0M | 2.34% |
| 14 | NEE | NextEra Energy, Inc. | Utilities | 2.4M | $225.4M | 2.31% |
| 15 | RTX | RTX Corporation | Industrials | 1.2M | $222.2M | 2.28% |
Showing 1 to 15 of 213 holdings