Cullen Capital Management, LLC [Rocket]

Holdings

Cullen Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CISCO SYSTEMS, INC.	CSCO	Common	4,814,843	1,597,528	251,695,913,000	98,423,003,000	2.30	0.12	Hist	03/31/2023
COMCAST CORP	CMCSA	Common	5,391,938	2,220,919	204,408,359,000	93,517,842,000	1.87	0.13	Hist	03/31/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,007,048	1,462,530	219,666,348,000	91,448,065,000	2.01		Hist	03/31/2023
SIEMENS AKTIENGESELLSCHAFT	SI	Common	3,727,567	590,997	301,746,532,000	85,981,882,000	2.76		Hist	03/31/2023
UNILEVER PLC	UL	SPON ADR NEW	4,593,537	1,320,329	238,542,358,000	73,736,322,000	2.18		Hist	03/31/2023
BCE INC	BCE	Common	6,134,770	1,380,355	274,776,346,000	65,819,797,000	2.51	0.67	Hist	03/31/2023
NOVARTIS AG	NVS	ADR	3,460,003	675,160	318,320,239,000	65,679,281,000	2.91		Hist	03/31/2023
Philip Morris International Inc.	PM	Common	2,564,527	745,438	249,400,281,000	65,290,276,000	2.28		Hist	03/31/2023
MORGAN STANLEY	MS	Common	2,918,900	660,874	256,279,407,000	64,302,007,000	2.35	0.17	Hist	03/31/2023
VICI PROPERTIES INC.		Common	6,667,847	1,703,029	217,505,178,000	56,645,072,000	1.99	0.66	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,660,356	638,812	260,528,619,000	56,514,437,000	2.38		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	2,071,996	477,246	270,001,801,000	56,145,818,000	2.47		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	835,728	210,575	162,122,808,000	53,446,178,000	1.48	0.10	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	2,452,061	492,765	268,893,036,000	52,782,651,000	2.46	0.06	Hist	03/31/2023
TARGET CORP	TGT	Common	915,851	248,862	151,692,424,000	52,284,310,000	1.39	0.20	Hist	03/31/2023
CITIGROUP INC	C	COM	3,344,073	983,698	156,803,566,000	50,043,800,000	1.43		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	2,653,244	559,850	282,278,583,000	50,016,572,000	2.58		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	355,202	35,225	227,876,525,000	48,967,720,000	2.09		Hist	03/31/2023
Duke Energy CORP	DUK	COM	2,470,386	631,365	238,318,178,000	48,917,404,000	2.18	0.32	Hist	03/31/2023
GENERAL DYNAMICS CORP	GD	Common	816,571	254,128	186,349,771,000	46,802,155,000	1.71	0.30	Hist	03/31/2023
INTEL CORP	INTC	Common	4,737,284	617,019	154,767,074,000	45,868,477,000	1.42		Hist	03/31/2023
GENUINE PARTS CO	GPC	Common	1,322,983	311,119	221,348,315,000	45,779,743,000	2.03	0.94	Hist	03/31/2023
CHEVRON CORP	CVX	Common	1,575,561	377,126	257,068,610,000	41,961,468,000	2.35	0.08	Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	722,853	207,326	144,548,906,000	41,835,233,000	1.32	0.12	Hist	03/31/2023
ALTRIA GROUP, INC.	MO	Common	3,432,345	968,275	153,151,215,000	40,518,560,000	1.40	0.19	Hist	03/31/2023
AT&T CORP	T	Common	6,912,755	1,749,018	133,070,541,000	38,006,151,000	1.22		Hist	03/31/2023
KIMBERLY CLARK CORP	KMB	Common	1,189,312	290,598	159,629,495,000	37,629,048,000	1.46		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	1,645,472	406,484	255,048,143,000	36,180,828,000	2.33		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	325,625	83,411	93,877,545,000	35,789,682,000	0.86	0.00	Hist	03/31/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	7,886,651	2,374,949	173,269,716,000	35,091,343,000	1.59	1.44	Hist	03/31/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	1,281,950	1,269,500	28,754,138,000	28,452,723,000	0.26		Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	2,580,187	528,446	198,880,835,000	27,355,298,000	1.82	0.13	Hist	03/31/2023
DIAGEO PLC	DEO	SPON ADR NEW	572,814	131,797	103,782,364,000	25,197,557,000	0.95		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,905,539	645,379	74,106,395,000	24,456,100,000	0.68		Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	337,157	219,902	31,362,344,000	22,628,019,000	0.29		Hist	03/31/2023
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