0000950123-24-005721.txt : 20240515 0000950123-24-005721.hdr.sgml : 20240515 20240515165640 ACCESSION NUMBER: 0000950123-24-005721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cullen Capital Management, LLC CENTRAL INDEX KEY: 0001362535 ORGANIZATION NAME: IRS NUMBER: 061614949 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11905 FILM NUMBER: 24952230 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-644-1800 MAIL ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001362535 XXXXXXXX 03-31-2024 03-31-2024 false Cullen Capital Management, LLC

645 Fifth Ave New York NY 10022

13F HOLDINGS REPORT 028-11905 000113128 801-57576 N Aiden Kelly 646-200-7609 Aiden Kelly New York NY 05-14-2024 0 198 8982618415 false INFORMATION TABLE 2 33013.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 795207 7497 SH SOLE 7497 0 0 AbbVie Inc. COM 00287Y109 686881 3772 SH SOLE 3772 0 0 Advanced Drainage Systems Inc. COM 00790R104 361015 2096 SH SOLE 2096 0 0 Altria Group Inc. COM 02209S103 128101806 2936768 SH SOLE 2388184 0 548584 American Express Co. COM 025816109 4575203 20094 SH SOLE 20094 0 0 American States Water Co. COM 029899101 546207 7561 SH SOLE 7561 0 0 American Water Works Company I COM 030420103 1049906 8591 SH SOLE 8591 0 0 Ameris Bancorp COM 03076K108 629472 13011 SH SOLE 13011 0 0 Apple Inc. COM 037833100 1105017 6444 SH SOLE 6444 0 0 Applied Materials Inc. COM 038222105 3915070 18984 SH SOLE 18984 0 0 Archer-Daniels-Midland Co. COM 039483102 1658624 26407 SH SOLE 26407 0 0 Arrow Electronics Inc. COM 042735100 3068590 23703 SH SOLE 23703 0 0 Artesian Resources Corp. COM 043113208 304599 8208 SH SOLE 8208 0 0 ASE Technology Holding Company ADR 00215W100 51844341 4717410 SH SOLE 3174381 0 1543029 AT&T Inc. COM 00206R102 134813842 7659877 SH SOLE 5543841 0 2116036 Axalta Coating Systems Ltd. COM G0750C108 3251506 94548 SH SOLE 94548 0 0 Bank of America Corp. COM 060505104 248824053 6561816 SH SOLE 5010363 0 1551453 Baxter International Inc. COM 071813109 51540337 1205904 SH SOLE 1205904 0 0 BCE Inc. COM 05534B760 182224606 5362702 SH SOLE 4275390 0 1087312 BGSF Inc. COM 05601C105 370055 35548 SH SOLE 35548 0 0 BHP Group Ltd. (ADR) ADR 088606108 28314133 490798 SH SOLE 287467 0 203331 Blackstone Inc COM 09260D107 788877 6005 SH SOLE 6005 0 0 BOEING CO/THE COM 097023105 1642538 8511 SH SOLE 8511 0 0 BorgWarner Inc. COM 099724106 2920140 84057 SH SOLE 84057 0 0 Bristol-Myers Squibb Co. COM 110122108 68682895 1266511 SH SOLE 1266511 0 0 British American Tobacco PLC ( ADR 110448107 21008183 688793 SH SOLE 397223 0 291570 Broadcom Ltd. COM 11135F101 200781472 151486 SH SOLE 108420 0 43066 California Water Service Group COM 130788102 514394 11067 SH SOLE 11067 0 0 Canadian National Railway Co. COM 136375102 2463767 18706 SH SOLE 18706 0 0 Canadian Pacific Kansas City L COM 13646K108 521702 5917 SH SOLE 5917 0 0 Carter's Inc. COM 146229109 537887 6352 SH SOLE 6352 0 0 Caterpillar Inc. COM 149123101 329787 900 SH SOLE 900 0 0 Chevron Corp. COM 166764100 240776290 1526412 SH SOLE 1215262 0 311150 Chubb Ltd. COM H1467J104 237960884 918307 SH SOLE 659900 0 258407 Cisco Systems Inc. COM 17275R102 242786632 4864489 SH SOLE 3905885 0 958604 Citigroup Inc. COM 172967424 150027098 2372345 SH SOLE 1594301 0 778044 Civitas Resources Inc. 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COM 227046109 774938 5389 SH SOLE 5389 0 0 Crown Castle Inc. COM 22822V101 88922996 840244 SH SOLE 618373 0 221870 CSX Corp. COM 126408103 1325438 35755 SH SOLE 35755 0 0 Denny's Corp. COM 24869P104 838988 93637 SH SOLE 93637 0 0 Diageo PLC (ADR) ADR 25243Q205 88318392 593777 SH SOLE 426255 0 167522 Dominion Energy Inc. COM 25746U109 396767 8066 SH SOLE 8066 0 0 Douglas Elliman Inc. COM 25961D105 160086 101320 SH SOLE 101320 0 0 Dow Inc COM 260557103 208534493 3599767 SH SOLE 2798970 0 800797 Duke Energy Corp. COM 26441C204 233228850 2411631 SH SOLE 1908696 0 502935 DuPont De Nemours Inc. COM 26614N102 1036655 13521 SH SOLE 13521 0 0 Eaton Corp. PLC COM G29183103 4811207 15387 SH SOLE 15387 0 0 Ecolab Inc. COM 278865100 328571 1423 SH SOLE 1423 0 0 Ecovyst Inc COM 27923Q109 623965 55961 SH SOLE 55961 0 0 Enbridge Inc. COM 29250N105 267008 7380 SH SOLE 7380 0 0 Energy Transfer LP COM 29273V100 5423374 344779 SH SOLE 344779 0 0 Enterprise Financial Services COM 293712105 360011 8876 SH SOLE 8876 0 0 Enterprise Products Partners L COM 293792107 4153073 142326 SH SOLE 142326 0 0 EOG Resources Inc. COM 26875P101 72642550 568230 SH SOLE 568230 0 0 Essential Utilites Inc. COM 29670G102 764453 20633 SH SOLE 20633 0 0 Exxon Mobil Corp. COM 30231G102 252109287 2168869 SH SOLE 1717725 0 451144 Fidelity National Information COM 31620M106 979844 13209 SH SOLE 13209 0 0 First Horizon Corp. COM 320517105 817956 53114 SH SOLE 53114 0 0 First Interstate Bancsystem In COM 32055Y201 352614 12959 SH SOLE 12959 0 0 Franklin Electric Company Inc. COM 353514102 231671 2169 SH SOLE 2169 0 0 General Dynamics Corp. COM 369550108 237305942 840051 SH SOLE 642956 0 197095 General Electric Co. COM 369604301 1149897 6551 SH SOLE 6551 0 0 Genuine Parts Co. 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COM 736508847 928704 22112 SH SOLE 22112 0 0 PotlatchDeltic Corp COM 737630103 251369 5346 SH SOLE 5346 0 0 PPL Corp. COM 69351T106 70848134 2573488 SH SOLE 2573488 0 0 Premier Financial Corp COM 74052F108 675422 33272 SH SOLE 33272 0 0 Prologis Inc. COM 74340W103 328024 2519 SH SOLE 2519 0 0 Public Service Enterprise Grou COM 744573106 600953 8999 SH SOLE 8999 0 0 Public Storage COM 74460D109 548503 1891 SH SOLE 1891 0 0 Qualcomm Inc. COM 747525103 1507786 8906 SH SOLE 8906 0 0 Ralph Lauren Corp. COM 751212101 1227012 6535 SH SOLE 6535 0 0 Rayonier Inc. 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