Cullen Capital Management, LLC — Q2 2021 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362535

Total reported value

$9.8B

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MS	Morgan Stanley	Stock-Financials	2.62%	-0.50%	-0.49%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.59%	-0.52%	-2.06%
3	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.53%	+0.06%	+10.60%
4	BCE	Bce INC	Stock-Comm Services	2.48%	+0.06%	+3.16%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	+0.01%	-2.70%
6	RTX	Rtx CORP	Stock-Industrials	2.32%	—	+20.52%
7	PM	Philip Morris International	Stock-Consumer Staples	2.27%	—	+7.69%
8	BAC	Bank Of America CORP	Stock-Financials	2.27%	-0.53%	+4.27%
9	UL	Unilever PLC	Stock-Consumer Staples	2.19%	—	+11.85%
10	SIEGY	Siemens Ag-spons Adr	Stock-Other	2.15%	—	+4.91%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	+0.17%	+8.23%
12	TGT	Target CORP	Stock-Consumer Disc	2.12%	+0.42%	-8.30%
13	CVX	Chevron CORP	Stock-Energy	2.09%	+0.41%	+6.49%
14	GPC	Genuine Parts Co	Stock-Consumer Disc	1.98%	—	+1.88%
15	INTC	Intel CORP	Stock-Tech	1.94%	—	+9.51%
16	CB	Chubb Limited	Stock-Financials	1.93%	—	+6.87%
17	NEE	Nextera Energy INC	Stock-Utilities	1.89%	+0.15%	+8.21%
18	MDT	Medtronic plc	Stock-Healthcare	1.88%	—	+4.25%
19	PFE	Pfizer INC	Stock-Healthcare	1.87%	+0.21%	+7.77%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	+0.38%	+4.77%
21	AVGO	Broadcom INC	Stock-Tech	1.83%	-0.32%	+18.99%
22	CSCO	Cisco Systems INC	Stock-Tech	1.78%	—	+8.22%
23	DUK	Duke Energy CORP	Stock-Utilities	1.77%	+0.14%	+18.31%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.75%	—	+13.34%
25	TFC	Truist Financial CORP	Stock-Financials	1.74%	—	+2.89%
26	MMM	3m Co	Stock-Industrials	1.65%	—	+9.09%
27	T	At&t INC	Stock-Comm Services	1.64%	+0.15%	+9.67%
28	WELL	Welltower INC	Stock-Real Estate	1.59%	—	-5.22%
29	C	Citigroup INC	Stock-Financials	1.57%	-0.35%	+5.51%
30	DOC	Healthpeak Properties INC	Stock-Real Estate	1.56%	+0.23%	+6.39%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.54%	—	+6.39%
32	UPS	United Parcel Service-cl B	Stock-Industrials	1.47%	+0.47%	+5.78%
33	COP	Conocophillips	Stock-Energy	1.43%	+0.46%	+6.12%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.37%	—	+10.36%
35	DOW	Dow INC	Stock-Materials	1.35%	+0.51%	+2.25%
36	GD	General Dynamics CORP	Stock-Industrials	1.33%	—	+9.53%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	1.32%	—	+5.57%
38	MO	Altria Group INC	Stock-Consumer Staples	1.21%	+0.14%	+19.86%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.16%	+0.13%	-6.14%
40	LLY	Eli Lilly & Co	Stock-Healthcare	1.11%	—	+8.52%
41	VICI	Vici Properties INC	Stock-Real Estate	1.08%	+0.15%	—
42	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.30%	+5.47%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.97%	—	+0.87%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.76%	+0.11%	+21.78%
45	VALE	Vale Sa-sp Adr	Stock-Materials	0.66%	—	-9.50%
46	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.65%	—	+17.20%
47	CODYY	Compagnie De Saint-unsp Adr	Stock-Other	0.58%	—	-6.27%
48	MNOD	Mmc Norilsk Nickel Pjsc-adr	Stock-Other	0.57%	—	+36.43%
49	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.55%	—	+16.74%
50	SOBKY	Softbank Corp-unsp Adr	Stock-Other	0.55%	—	+67.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
2	MS	Morgan Stanley	—	EXIT	Sold out
3	BCE	Bce INC	—	EXIT	Sold out
4	JNJ	Johnson & Johnson	—	EXIT	Sold out
5	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
6	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
7	BAC	Bank Of America CORP	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	CVX	Chevron CORP	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	TGT	Target CORP	—	EXIT	Sold out
12	PM	Philip Morris International	—	EXIT	Sold out
13	UL	Unilever PLC	—	EXIT	Sold out
14	NEE	Nextera Energy INC	—	EXIT	Sold out
15	CB	Chubb Limited	—	EXIT	Sold out
16	TFC	Truist Financial CORP	—	EXIT	Sold out
17	GPC	Genuine Parts Co	—	EXIT	Sold out
18	RTX	Rtx CORP	—	EXIT	Sold out
19	MDT	Medtronic plc	—	EXIT	Sold out
20	PFE	Pfizer INC	—	EXIT	Sold out
21	CSCO	Cisco Systems INC	—	EXIT	Sold out
22	XOM	Exxon Mobil CORP	—	EXIT	Sold out
23	T	At&t INC	—	EXIT	Sold out
24	C	Citigroup INC	—	EXIT	Sold out
25	MRK	Merck & Co. INC.	—	EXIT	Sold out
26	AVGO	Broadcom INC	—	EXIT	Sold out
27	MMM	3m Co	—	EXIT	Sold out
28	DUK	Duke Energy CORP	—	EXIT	Sold out
29	WELL	Welltower INC	—	EXIT	Sold out
30	LOW	Lowe's Cos INC	—	EXIT	Sold out
31	DOC	Healthpeak Properties INC	—	EXIT	Sold out
32	DOW	Dow INC	—	EXIT	Sold out
33	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
34	KMB	Kimberly-clark CORP	—	EXIT	Sold out
35	COP	Conocophillips	—	EXIT	Sold out
36	GD	General Dynamics CORP	—	EXIT	Sold out
37	UPS	United Parcel Service-cl B	—	EXIT	Sold out
38	MO	Altria Group INC	—	EXIT	Sold out
39	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
40	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
41	LLY	Eli Lilly & Co	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
44	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
45	CODYY	Compagnie De Saint-unsp Adr	—	EXIT	Sold out
46	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
47	BNPQY	BNP Paribas-adr	—	EXIT	Sold out
48	ZURVY	Zurich Insurance Group-adr	—	EXIT	Sold out
49	ASX	Ase Technology Holding -adr	—	EXIT	Sold out
50	MGDDY	Michelin (cgde)-unspon Adr	—	EXIT	Sold out