Fund HoldingsCullen Capital Management, LLC

Total Portfolio Value
$8.66B
Total Bought
$731.93M
Total Sold
$967.36M
Net Transaction
-$235.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Omnicom Group Inc.(OMC)01,011,210+1,011,210083,8390.97%+83,839
Keurig Dr Pepper Inc(KDP)01,797,912+1,797,912061,5250.71%+61,525
BCE Inc.(BCE)06,159,929+6,159,9290141,4321.63%+141,432
Medtronic PLC(MDT)02,720,879+2,720,8790244,4982.82%+244,498
United Parcel Service Inc.(UPS)01,211,014+1,211,0140133,1991.54%+133,199
Mondelez International Inc.(MDLZ)0595,344+595,344040,3940.47%+40,394
Enbridge Inc.(ENB)7,860826,654+818,79433436,6290.42%+36,296
Johnson & Johnson(JNJ)01,234,886+1,234,8860204,7932.37%+204,793
Altria Group Inc.(MO)2,659,4152,882,310+222,895139,061172,9962.00%+33,935
The PNC Financial Services Gro(PNC)17,706197,397+179,6913,41534,6960.40%+31,282
RTX Corp(RTX)01,948,742+1,948,7420258,1302.98%+258,130
Duke Energy Corp.(DUK)02,115,647+2,115,6470258,0452.98%+258,045
Vici Properties Inc.(VICI)06,460,347+6,460,3470210,7372.43%+210,737
Healthpeak Properties Inc(DOC)010,095,597+10,095,5970204,1332.36%+204,133
Novartis AG (ADR)(NVS)02,108,684+2,108,6840235,0762.72%+235,076
Chevron Corp.(CVX)01,426,319+1,426,3190238,6092.76%+238,609
Kenvue Inc(KVUE)09,050,279+9,050,2790217,0262.51%+217,026
Exxon Mobil Corp.01,938,646+1,938,6460230,5632.66%+230,563
AT&T Inc.(T)7,029,5236,359,222-670,301160,062179,8392.08%+19,777
Crown Castle Inc.(CCI)01,101,789+1,101,7890114,8391.33%+114,839
Genuine Parts Co.(GPC)01,352,590+1,352,5900161,1481.86%+161,148
Petroleo Brasileiro SA (ADR)(PBR)02,506,251+2,506,251035,9400.42%+35,940
Comcast Corp. (Cl A)(CCZ)05,346,670+5,346,6700197,2922.28%+197,292
Verizon Communications Inc.(VZ)01,507,977+1,507,977068,4020.79%+68,402
Baxter International Inc.01,496,127+1,496,127051,2120.59%+51,212
Coca-Cola Femsa SAB de CV (ADR)(KOF)0518,743+518,743047,3560.55%+47,356
Sanofi (ADR)(SNY)0401,110+401,110022,2460.26%+22,246
General Dynamics Corp.(GD)0752,071+752,0710204,9992.37%+204,999
Alibaba Group Holding Ltd. (ADR)(BABA)065,364+65,36408,6430.10%+8,643
Dow Inc(DOW)04,544,766+4,544,7660158,7031.83%+158,703
Qualcomm Inc.(QCOM)0493,511+493,511075,8080.88%+75,808
ConocoPhillips(COP)01,266,926+1,266,9260133,0531.54%+133,053
British American Tobacco PLC (ADR)(BTI)01,199,582+1,199,582049,6270.57%+49,627
Rio Tinto PLC (ADR)(RIO)0926,500+926,500055,6640.64%+55,664
PPL Corp.(PPL)01,864,500+1,864,500067,3270.78%+67,327
Shell PLC (ADR)(SHEL)0460,039+460,039033,7120.39%+33,712
Merck & Co. Inc.(MRK)02,236,676+2,236,6760200,7642.32%+200,764
Unilever PLC (ADR)(UL)02,596,946+2,596,9460154,6481.79%+154,648
iShares MSCI South Korea ETF0101,217+101,21705,4700.06%+5,470
EOG Resources Inc.(EOG)0550,717+550,717070,6240.82%+70,624
Copa Holdings SA(CPA)087,260+87,26008,0680.09%+8,068
International Business Machine(IBM)0187,670+187,670046,6660.54%+46,666
Toyota Motor Corp. (ADR)(TM)131,337159,055+27,71825,55928,0780.32%+2,518
ICICI Bank Ltd. (ADR)(IBN)01,383,721+1,383,721043,6150.50%+43,615
Bristol-Myers Squibb Co.(BMY)01,118,589+1,118,589068,2230.79%+68,223
SPDR Bloomberg 1-3 Month T-Bil
ST STR BLO 1 ETF
022,359+22,35902,0510.02%+2,051
Laureate Education Inc.(LAUR)905,067864,715-40,35216,55417,6830.20%+1,130
WesBanco Inc.(WSBC)031,701+31,70109810.01%+981
Coca Cola Euro Pacific Partner
SHS
0563,792+563,792049,0670.57%+49,067
The Cigna Group(CI)013,590+13,59004,4710.05%+4,471
Airtel Africa PLC(KTB)01,558,688+1,558,68803,3400.04%+3,340
American Water Works Company I08,502+8,50201,2540.01%+1,254
Essential Utilites Inc.(WTRG)026,704+26,70401,0560.01%+1,056
Granite Real Estate Investment(GRTUF)08,190+8,19003840.00%+384
The JM Smucker Co.(SJM)15,15917,324+2,1651,6692,0510.02%+382
California Water Service Group(CWT)012,487+12,48706050.01%+605
The York Water Co.010,475+10,47503630.00%+363
WP Carey Inc.(WPC)05,728+5,72803610.00%+361
Stantec Inc.(STN)04,052+4,05203360.00%+336
LendingTree Inc.027,459+27,45901,3800.02%+1,380
Prologis Inc.(PLD)02,920+2,92003260.00%+326
SJW Group(HTO)05,634+5,63403080.00%+308
American States Water Co.010,341+10,34108140.01%+814
DuPont De Nemours Inc.(DD)020,245+20,24501,5120.02%+1,512
PotlatchDeltic Corp05,926+5,92602670.00%+267
Artesian Resources Corp.07,887+7,88702580.00%+258
A.O. Smith Corp.(AOS)03,873+3,87302530.00%+253
Advanced Drainage Systems Inc.(WMS)04,625+4,62505030.01%+503
General Electric Co.(GE)06,451+6,45101,2910.01%+1,291
Xylem Inc.(XYL)05,101+5,10106090.01%+609
Companhia de Saneamento Basico (ADR)(SBS)011,762+11,76202100.00%+210
Sysco Corp.(SYY)670,168685,214+15,04651,24151,4180.59%+177
The Coca-Cola Co.(KO)010,429+10,42907470.01%+747
Global Water Resources Inc.031,573+31,57303260.00%+326
Weyerhaeuser Co.(WY)014,397+14,39704220.00%+422
3M Co.(MMM)07,321+7,32101,0750.01%+1,075
Warner Brothers Discovery Inc.(WBD)92,230102,245+10,0159751,0970.01%+122
Kimberly-Clark Corp.(KMB)05,840+5,84008310.01%+831
The Allstate Corp.(ALL)18,58317,774-8093,5833,6800.04%+98
Consolidated Water Company Ltd
ORD
013,721+13,72103360.00%+336
Coterra Energy Inc.24,69624,890+1946317190.01%+89
Middlesex Water Co.(MSEX)04,695+4,69503010.00%+301
Micron Technology Inc.(MU)12,81013,215+4051,0781,1480.01%+70
Linde PLC(LIN)0976+97604540.01%+454
The Procter & Gamble Co.(PG)09,393+9,39301,6010.02%+1,601
Portland General Electric Co.(POR)015,233+15,23306790.01%+679
Suzano SA (ADR)(SUZ)16,46519,595+3,1301671820.00%+15
Lindsay Corp.(LNN)1,7101,704-62022160.00%+13
Korn Ferry(KFY)011,883+11,88308060.01%+806
Rayonier Inc.(RYN)08,262+8,26202300.00%+230
Crocs Inc.(CROX)03,728+3,72803960.00%+396
Leslie's Inc.59,420171,765+112,3451331260.00%-6
Union Pacific Corp.(UNP)010,035+10,03502,3710.03%+2,371
PennyMac Financial Services In(PFSI)8,0498,138+898228150.01%-7
Simon Property Group Inc.(SPG)09,221+9,22101,5310.02%+1,531
Highwoods Properties Inc.(HIW)027,450+27,45008140.01%+814
Masco Corp.(MAS)5,2945,277-173843670.00%-17
CSX Corp.(CSX)045,704+45,70401,3450.02%+1,345
Tetra Tech Inc.(TTEK)014,357+14,35704200.00%+420
Public Service Enterprise Grou(PEG)8,9998,99907607410.01%-20
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