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Holdings

Cullen Capital Management, LLC > MMM

DateNameTickerSharesChangeValueChangePrice
03/31/20233M COMMM12,213-620,3461,283,717,000-74,572,759,000$105,110.70
12/31/20223M COMMM632,559-253,21475,856,476,00075,758,598,000$119,920.00
09/30/20223M COMMM885,773-9,93497,878,000-18,035,000$110.50
06/30/20223M COMMM895,707-29,292115,913,000-21,801,000$129.41
03/31/20223M COMMM924,999-125,989137,714,000-48,973,000$148.88
12/31/20213M COMMM1,050,988193,243186,687,00016,313,000$177.63
06/30/20213M COMMM857,74571,440170,374,00018,869,000$198.63
03/31/20213M COMMM786,305581,300151,505,000115,672,000$192.68
12/31/20203M COMMM205,005-1,60035,833,0002,739,000$174.79
09/30/20203M COMMM206,605-3533,094,000860,000$160.18
06/30/20203M COMMM206,640-34,49532,234,000-683,000$155.99
03/31/20203M COMMM241,135-54,23032,917,000-19,191,000$136.51
12/31/20193M COMMM295,365-1,86552,108,0003,243,000$176.42
09/30/20193M COMMM297,230048,865,000-2,657,000$164.40
06/30/20193M COMMM297,2302,10051,522,000-9,800,000$173.34
03/31/20193M COMMM295,1304,95061,322,0006,031,000$207.78
12/31/20183M COMMM290,180055,291,000-5,853,000$190.54
09/30/20183M COMMM290,180061,144,0004,060,000$210.71
06/30/20183M COMMM290,180057,084,000-6,616,000$196.72
03/31/20183M COMMM290,180063,700,000-4,600,000$219.52
12/31/20173M COMMM290,180-44,80268,300,000-2,013,000$235.37
09/30/20173M COMMM334,982070,313,000573,000$209.90
06/30/20173M COMMM334,982-63,21869,740,000-6,448,000$208.19
03/31/20173M COMMM398,200-80,63576,188,000-9,318,000$191.33
12/31/20163M COMMM478,835-20,67585,506,000-2,523,000$178.57
09/30/20163M COMMM499,51010,75588,029,0002,438,000$176.23
06/30/20163M COMMM488,755-33,85085,591,000-1,491,000$175.12
03/31/20163M COMMM522,605-390,51587,082,0002,299,000$166.63
12/31/20153M COMMM633,570-279,55095,441,00010,658,000$150.64
09/30/20153M COMMM646,320-266,80091,629,0006,846,000$141.77
06/30/20153M COMMM646,320-266,80099,727,00014,944,000$154.30
03/31/20153M COMMM676,770-236,350111,633,00026,850,000$164.95
12/31/20143M COMMM676,770-236,350111,207,00026,424,000$164.32
09/30/20143M COMMM676,770-236,35095,885,00011,102,000$141.68
06/30/20143M COMMM849,270-63,850121,649,00036,866,000$143.24
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