Cullen Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 205
Total Value: 8656930816
Accession Number: 0000950123-25-005569
Form Type: 13F-HR
CIK: 0001362535
Manager Name: Cullen Capital Management, LLC

Data Enrichment

91% identified

186 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $8,656,930.816K total value

205 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

1067210(-17.3%)

Value:

$261.8B(-15.4%)

RTX Corp

RTX|75513E101

1948742(-2.1%)

Value:

$258.1B(+12.1%)

Duke Energy CORP

DUK|26441C204

2115647(-1.2%)

Value:

$258.0B(+11.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

4180770(-9.1%)

Value:

$258.0B(-5.3%)

Medtronic plc

MDT|G5960L103

2720879(+6.4%)

Value:

$244.5B(+19.7%)

CHEVRON CORP

CVX|166764100

1426319(-3.8%)

Value:

$238.6B(+11.2%)

NOVARTIS AG

NVS|66987V109

2108684(-2.2%)

Value:

$235.1B(+12.0%)

EXXON MOBIL CORP

XOM|30231G102

1938646(-1.1%)

Value:

$230.6B(+9.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

5500100(-3.3%)

Value:

$229.5B(-8.2%)

Johnson Controls International plc

JCI|G51502105

2830929(-7.1%)

Value:

$226.8B(-5.7%)

Kenvue Inc.

KVUE|49177J102

9050279(-0.6%)

Value:

$217.0B(+11.7%)

Chubb Ltd

CB|H1467J104

699376(-11.6%)

Value:

$211.2B(-3.4%)

VICI PROPERTIES INC.

VICI|925652109

6460347(+1.9%)

Value:

$210.7B(+13.8%)

Philip Morris International Inc.

PM|718172109

1292508(-36.1%)

Value:

$205.2B(-15.8%)

GENERAL DYNAMICS CORP

GD|369550108

752071(+1.4%)

Value:

$205.0B(+4.8%)

JOHNSON & JOHNSON

JNJ|478160104

1234886(+4.7%)

Value:

$204.8B(+20.0%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

10095597(+14.4%)

Value:

$204.1B(+14.2%)

Merck & Co., Inc.

MRK|58933Y105

2236676(+13.8%)

Value:

$200.8B(+2.7%)

CITIGROUP INC

C|172967424

2796368(-5.7%)

Value:

$198.5B(-4.8%)

COMCAST CORP

CMCSA|20030N101

5346670(+8.2%)

Value:

$197.3B(+6.4%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	1.1M	QoQ -17.31% (-223.4K) YoY -34.04% (-550.9K)	All Managers (Combined)	$261.8M	QoQ -15.38% (-$47.6M) YoY -19.22% (-$62.3M)
Rtx Corp(RTXcusip75513E101)	1.9M	QoQ -2.06% (-41.1K) YoY -20.51% (-502.8K)	All Managers (Combined)	$258.1M	QoQ +12.10% (-$27.9M) YoY +7.95% (-$19.0M)
Duke Energy Corp(DUKcusip26441C204)	2.1M	QoQ -1.20% (-25.9K) YoY -12.27% (-296.0K)	All Managers (Combined)	$258.0M	QoQ +11.83% (-$27.3M) YoY +10.64% (-$24.8M)
Cisco Systems, Inc.(CSCOcusip17275R102)	4.2M	QoQ -9.14% (-420.9K) YoY -14.05% (-683.7K)	All Managers (Combined)	$258.0M	QoQ -5.29% (-$14.4M) YoY +6.26% (-$15.2M)
Medtronic Plc(MDTcusipG5960L103)	2.7M	QoQ +6.38% (+163.3K) YoY +0.59% (+16.1K)	All Managers (Combined)	$244.5M	QoQ +19.67% (+$40.2M) YoY +3.72% (+$8.8M)
Chevron Corp(CVXcusip166764100)	1.4M	QoQ -3.76% (-55.8K) YoY -6.55% (-100.1K)	All Managers (Combined)	$238.6M	QoQ +11.15% (-$23.9M) YoY -0.90% (-$2.2M)
Novartis Ag(NVScusip66987V109)	2.1M	QoQ -2.22% (-47.9K) YoY -27.89% (-815.7K)	All Managers (Combined)	$235.1M	QoQ +12.01% (-$25.2M) YoY -16.89% (-$47.8M)
Exxon Mobil Corp(XOMcusip30231G102)	1.9M	QoQ -1.05% (-20.8K) YoY -10.61% (-230.2K)	All Managers (Combined)	$230.6M	QoQ +9.38% (-$19.8M) YoY -8.54% (-$21.5M)
Bank Of America Corp /De/(BACcusip060505104)	5.5M	QoQ -3.29% (-187.6K) YoY -16.18% (-1.1M)	All Managers (Combined)	$229.5M	QoQ -8.18% (-$20.5M) YoY -7.75% (-$19.3M)
Johnson Controls International Plc(JCIcusipG51502105)	2.8M	QoQ -7.10% (-216.5K) YoY -19.54% (-687.7K)	All Managers (Combined)	$226.8M	QoQ -5.71% (-$13.8M) YoY -1.32% (-$3.1M)
Kenvue Inc.(KVUEcusip49177J102)	9.1M	QoQ -0.55% (-50.2K) YoY -6.47% (-626.9K)	All Managers (Combined)	$217.0M	QoQ +11.69% (-$22.7M) YoY +4.50% (-$9.4M)
Chubb Ltd(CBcusipH1467J104)	699.4K	QoQ -11.57% (-91.6K) YoY -23.84% (-218.9K)	All Managers (Combined)	$211.2M	QoQ -3.35% (-$7.3M) YoY -11.24% (-$26.8M)
Vici Properties Inc.(VICIcusip925652109)	6.5M	QoQ +1.95% (+123.7K) YoY -2.74% (-182.3K)	All Managers (Combined)	$210.7M	QoQ +13.85% (+$25.6M) YoY +6.49% (-$12.9M)
Philip Morris International Inc.(PMcusip718172109)	1.3M	QoQ -36.13% (-731.4K) YoY -47.58% (-1.2M)	All Managers (Combined)	$205.2M	QoQ -15.77% (-$38.4M) YoY -9.18% (-$20.7M)
General Dynamics Corp(GDcusip369550108)	752.1K	QoQ +1.36% (+10.1K) YoY -10.47% (-88.0K)	All Managers (Combined)	$205.0M	QoQ +4.85% (+$9.5M) YoY -13.61% (-$32.3M)
Johnson & Johnson(JNJcusip478160104)	1.2M	QoQ +4.65% (+54.9K) YoY -2.04% (-25.8K)	All Managers (Combined)	$204.8M	QoQ +20.00% (+$34.1M) YoY +2.68% (-$5.4M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	10.1M	QoQ +14.45% (+1.3M) YoY +37.85% (+2.8M)	All Managers (Combined)	$204.1M	QoQ +14.16% (+$25.3M) YoY +48.65% (+$66.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.2M	QoQ +13.78% (+271.0K) YoY +34.44% (-573.0K)	All Managers (Combined)	$200.8M	QoQ +2.66% (+$5.2M) YoY -8.54% (-$18.8M)
Citigroup Inc(Ccusip172967424)	2.8M	QoQ -5.65% (-167.5K) YoY +17.87% (+424.0K)	All Managers (Combined)	$198.5M	QoQ -4.84% (-$10.1M) YoY +32.31% (+$48.5M)
Comcast Corp(CMCSAcusip20030N101)	5.3M	QoQ +8.23% (+406.7K) YoY +6.08% (-306.5K)	All Managers (Combined)	$197.3M	QoQ +6.41% (+$11.9M) YoY -9.70% (-$21.2M)