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Cullen Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CISCO SYSTEMS, INC. CSCOCommon4,814,8431,597,528251,695,913,00098,423,003,0002.300.12 Hist 03/31/2023
COMCAST CORP CMCSACommon5,391,9382,220,919204,408,359,00093,517,842,0001.870.13 Hist 03/31/2023
DOW CHEMICAL CO /DE/ DOWCOM4,007,0481,462,530219,666,348,00091,448,065,0002.01  Hist 03/31/2023
SIEMENS AKTIENGESELLSCHAFT SICommon3,727,567590,997301,746,532,00085,981,882,0002.76  Hist 03/31/2023
UNILEVER PLC ULSPON ADR NEW4,593,5371,320,329238,542,358,00073,736,322,0002.18  Hist 03/31/2023
BCE INC BCECommon6,134,7701,380,355274,776,346,00065,819,797,0002.510.67 Hist 03/31/2023
NOVARTIS AG NVSADR3,460,003675,160318,320,239,00065,679,281,0002.91  Hist 03/31/2023
Philip Morris International Inc. PMCommon2,564,527745,438249,400,281,00065,290,276,0002.28  Hist 03/31/2023
MORGAN STANLEY MSCommon2,918,900660,874256,279,407,00064,302,007,0002.350.17 Hist 03/31/2023
VICI PROPERTIES INC.  Common6,667,8471,703,029217,505,178,00056,645,072,0001.990.66 Hist 03/31/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM2,660,356638,812260,528,619,00056,514,437,0002.38  Hist 03/31/2023
JPMORGAN CHASE & CO JPMCommon2,071,996477,246270,001,801,00056,145,818,0002.47  Hist 03/31/2023
UNITED PARCEL SERVICE INC UPSCommon835,728210,575162,122,808,00053,446,178,0001.480.10 Hist 03/31/2023
EXXON MOBIL CORP XOMCommon2,452,061492,765268,893,036,00052,782,651,0002.460.06 Hist 03/31/2023
TARGET CORP TGTCommon915,851248,862151,692,424,00052,284,310,0001.390.20 Hist 03/31/2023
CITIGROUP INC CCOM3,344,073983,698156,803,566,00050,043,800,0001.43  Hist 03/31/2023
Merck & Co., Inc. MRKCOM2,653,244559,850282,278,583,00050,016,572,0002.58  Hist 03/31/2023
Broadcom Ltd AVGOCOM355,20235,225227,876,525,00048,967,720,0002.09  Hist 03/31/2023
Duke Energy CORP DUKCOM2,470,386631,365238,318,178,00048,917,404,0002.180.32 Hist 03/31/2023
GENERAL DYNAMICS CORP GDCommon816,571254,128186,349,771,00046,802,155,0001.710.30 Hist 03/31/2023
INTEL CORP INTCCommon4,737,284617,019154,767,074,00045,868,477,0001.42  Hist 03/31/2023
GENUINE PARTS CO GPCCommon1,322,983311,119221,348,315,00045,779,743,0002.030.94 Hist 03/31/2023
CHEVRON CORP CVXCommon1,575,561377,126257,068,610,00041,961,468,0002.350.08 Hist 03/31/2023
LOWES COMPANIES INC LOWCommon722,853207,326144,548,906,00041,835,233,0001.320.12 Hist 03/31/2023
ALTRIA GROUP, INC. MOCommon3,432,345968,275153,151,215,00040,518,560,0001.400.19 Hist 03/31/2023
AT&T CORP TCommon6,912,7551,749,018133,070,541,00038,006,151,0001.22  Hist 03/31/2023
KIMBERLY CLARK CORP KMBCommon1,189,312290,598159,629,495,00037,629,048,0001.46  Hist 03/31/2023
JOHNSON & JOHNSON JNJCommon1,645,472406,484255,048,143,00036,180,828,0002.33  Hist 03/31/2023
MICROSOFT CORP MSFTCommon325,62583,41193,877,545,00035,789,682,0000.860.00 Hist 03/31/2023
HEALTHPEAK PROPERTIES, INC. HCPCommon7,886,6512,374,949173,269,716,00035,091,343,0001.591.44 Hist 03/31/2023
WOODSIDE ENERGY GROUP LTD WOPEYADR1,281,9501,269,50028,754,138,00028,452,723,0000.26  Hist 03/31/2023
NEXTERA ENERGY INC FPLcommon2,580,187528,446198,880,835,00027,355,298,0001.820.13 Hist 03/31/2023
DIAGEO PLC DEOSPON ADR NEW572,814131,797103,782,364,00025,197,557,0000.95  Hist 03/31/2023
VERIZON COMMUNICATIONS INC VZCommon1,905,539645,37974,106,395,00024,456,100,0000.68  Hist 03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon337,157219,90231,362,344,00022,628,019,0000.29  Hist 03/31/2023
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