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CULLEN CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CULLEN CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001362535

持仓数

213

前50大市值合计

$8.33B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVS Novartis AG (ADR)

ADR

$311.3M

2,037,962

3.7%

CSCO Cisco Systems Inc.

COM

$282.9M

3,645,540

3.4%

JNJ Johnson & Johnson

COM

$272.5M

1,114,929

3.3%

— Exxon Mobil Corp.

COM

$254.4M

1,499,613

3.1%

BAC Bank of America Corp.

COM

$251.8M

5,164,917

3.0%

DUK Duke Energy Corp.

COM

$251.6M

1,921,458

3.0%

C Citigroup Inc.

COM

$251.6M

2,218,190

3.0%

MRK Merck & Co. Inc.

COM

$249.4M

2,073,354

3.0%

JPM JP Morgan Chase & Co.

COM

$237.9M

808,648

2.9%

MS Morgan Stanley

COM

$235.9M

1,433,565

2.8%

COP ConocoPhillips

COM

$235.7M

1,785,399

2.8%

GD General Dynamics Corp.

COM

$231.1M

673,189

2.8%

— Medtronic PLC

COM

$228.0M

2,630,944

2.7%

NEE NextEra Energy Inc.

COM

$225.4M

2,427,317

2.7%

RTX RTX Corp

COM

$222.2M

1,152,069

2.7%

— Johnson Controls International

COM

$221.4M

1,690,728

2.7%

— Chubb Ltd.

COM

$219.7M

674,033

2.6%

CMCSA Comcast Corp. (Cl A)

COM

$205.3M

7,149,769

2.5%

TFC Truist Financial Corp

COM

$204.8M

4,454,809

2.5%

PM Philip Morris International In

COM

$196.3M

1,187,104

2.4%

VICI Vici Properties Inc.

COM

$185.5M

6,788,489

2.2%

CVX Chevron Corp.

COM

$181.3M

876,053

2.2%

DOC Healthpeak Properties Inc

COM

$180.6M

10,991,301

2.2%

T AT&T Inc.

COM

$165.7M

5,714,670

2.0%

GPC Genuine Parts Co.

COM

$165.5M

1,564,620

2.0%

AVGO Broadcom Ltd.

COM

$165.2M

533,686

2.0%

UPS United Parcel Service Inc.

COM

$159.7M

1,623,438

1.9%

MO Altria Group Inc.

COM

$156.7M

2,374,542

1.9%

UL Unilever PLC (ADR)

ADR

$150.8M

2,647,695

1.8%

BCE BCE Inc.

COM

$150.6M

5,966,886

1.8%

LOW Lowe's Companies Inc.

COM

$145.2M

614,677

1.7%

TRV The Travelers Companies Inc.

COM

$140.8M

482,691

1.7%

TGT Target Corp.

COM

$137.5M

1,134,244

1.7%

UNH UnitedHealth Group Inc.

COM

$127.9M

472,736

1.5%

QCOM Qualcomm Inc.

COM

$115.5M

897,217

1.4%

BDX Becton Dickinson & Co.

COM

$114.6M

729,161

1.4%

DOW Dow Inc

COM

$106.8M

2,563,614

1.3%

CCI Crown Castle Inc.

COM

$96.6M

1,188,440

1.2%

OMC Omnicom Group Inc.

COM

$87.7M

1,164,690

1.1%

ASX ASE Technology Holding Company (ADR)

ADR

$87.0M

4,011,499

1.0%

QSR Restaurant Brands Internationa

COM

$81.7M

1,105,654

1.0%

BTI British American Tobacco PLC (ADR)

ADR

$78.6M

1,343,678

0.9%

PFE Pfizer Inc.

COM

$75.6M

2,693,507

0.9%

MSFT Microsoft Corp.

COM

$74.6M

201,639

0.9%

DEO Diageo PLC (ADR)

ADR

$71.8M

964,223

0.9%

EOG EOG Resources Inc.

COM

$70.5M

487,665

0.8%

BMY Bristol-Myers Squibb Co.

COM

$67.9M

1,119,669

0.8%

NGG National Grid PLC (ADR)

ADR

$67.2M

794,204

0.8%

TSM Taiwan Semiconductor Manufacturing (ADR)

ADR

$64.8M

191,617

0.8%

TM Toyota Motor Corp. (ADR)

ADR

$64.4M

312,605

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

20%前 6 大占比

NVS3.7%CSCO3.4%JNJ3.3%Exxon Mobil Corp.3.1%BAC3.0%DUK3.0%