Investor Details
| Filer Name: | CULLEN CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1362535 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 208 |
| Portfolio Value: | $8.59B |
Cullen Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JPM | US | JPMORGAN CHASE & CO | 1,290,637 | $309M | 3.60% | -4.9% | - |
| CSCO | US | CISCO SYSTEMS INC | 4,601,673 | $272M | 3.17% | -2.9% | - |
| BAC | US | BANK OF AMERICA CORP | 5,687,679 | $250M | 2.91% | -4.8% | - |
| PM | US | PHILIP MORRIS INTERNATIONAL | 2,023,928 | $244M | 2.84% | -6.2% | - |
| JCI | US | JOHNSON CONTROLS INTERNATION | 3,047,456 | $241M | 2.80% | -5.8% | - |
| DUK | US | DUKE ENERGY CORP | 2,141,529 | $231M | 2.69% | -2.3% | - |
| MS | US | MORGAN STANLEY | 1,830,069 | $230M | 2.68% | -25.7% | - |
| RTX | US | RTX CORP | 1,989,820 | $230M | 2.68% | -6.9% | - |
| CB | US | CHUBB LTD | 790,951 | $219M | 2.55% | -3.6% | - |
| CVX | US | CHEVRON CORP | 1,482,088 | $215M | 2.50% | -0.8% | - |
| AVGO | US | BROADCOM INC | 908,460 | $211M | 2.45% | -24.1% | - |
| XOM | US | EXXON MOBIL CORP | 1,959,405 | $211M | 2.45% | -2.9% | - |
| NVS | US | NOVARTIS AG-SPONSORED ADR | 2,156,619 | $210M | 2.44% | -4.2% | - |
| C | US | CITIGROUP INC | 2,963,825 | $209M | 2.43% | 33.8% | - |
| MDT | US | MEDTRONIC PLC | 2,557,559 | $204M | 2.38% | -6.5% | - |
| TFC | US | TRUIST FINANCIAL CORP | 4,592,341 | $199M | 2.32% | 1.4% | - |
| GD | US | GENERAL DYNAMICS CORP | 741,965 | $196M | 2.28% | -2.5% | - |
| MRK | US | MERCK & CO. INC. | 1,965,710 | $196M | 2.28% | -4.2% | - |
| KVUE | US | KENVUE INC | 9,100,496 | $194M | 2.26% | -2.0% | - |
| CMCSA | US | COMCAST CORP-CLASS A | 4,939,981 | $185M | 2.16% | -3.8% | - |