Cullen High Dividend Equity Fund
Cullen High Dividend Equity Fund reported 44 holdings worth US$651M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Cullen High Dividend Equity Fund reported 44 holdings worth US$651M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Johnson & Johnson and Citigroup, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$651M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 244K | US$28.7M | 4.4% |
| Johnson & Johnson | 107K | US$27.1M | 4.2% |
| Citigroup, Inc. | 182K | US$25.5M | 3.9% |
| Morgan Stanley | 119K | US$24.9M | 3.8% |
| Siemens Aktiengesellschaft | 70,596 | US$22.7M | 3.5% |
| The Travelers Companies, Inc. | 67,833 | US$22.4M | 3.4% |
| Bank Of America Corporation | 375K | US$21.4M | 3.3% |
| Rtx Corporation | 111K | US$21.1M | 3.2% |
| Novartis Ag | 132K | US$20.7M | 3.2% |
| Nextera Energy, Inc. | 232K | US$20.4M | 3.1% |
| Chubb Limited | 59,134 | US$20.1M | 3.1% |
| Johnson Controls International Plc | 137K | US$20M | 3.1% |
| Jp Morgan Chase & Co. | 60,557 | US$19.8M | 3.0% |
| General Dynamics Corporation | 54,392 | US$19.3M | 3.0% |
| Merck & Company, Inc. | 142K | US$18.3M | 2.8% |
| Philip Morris International Inc | 98,376 | US$17.8M | 2.7% |
| Duke Energy Corporation (holding Company) | 139K | US$17.6M | 2.7% |
| Broadcom Inc. | 45,884 | US$17.3M | 2.7% |
| Unilever Plc | 242K | US$14.5M | 2.2% |
| Microsoft Corp. | 38,059 | US$14.2M | 2.2% |
| Exxon Mobil Corporation | 103K | US$14.1M | 2.2% |
| Conocophillips | 135K | US$14M | 2.1% |
| Genuine Parts Company | 116K | US$13.7M | 2.1% |
| Medtronic Plc. | 175K | US$13.7M | 2.1% |
| Lowe's Companies, Inc. | 61,258 | US$13.5M | 2.1% |
| At&t Inc. | 621K | US$12.9M | 2.0% |
| Altria Group, Inc. | 176K | US$12.7M | 2.0% |
| Chevron Corporation | 74,764 | US$12.4M | 1.9% |
| Target Corporation | 94,374 | US$12.3M | 1.9% |
| Unitedhealth Group Incorporated | 26,688 | US$11.1M | 1.7% |
| Vici Properties Inc. | 417K | US$11.1M | 1.7% |
| Truist Financial Corporation | 222K | US$11.1M | 1.7% |
| Healthpeak Properties, Inc. | 450K | US$9.64M | 1.5% |
| United Parcel Service, Inc. | 89,639 | US$9.64M | 1.5% |
| Qualcomm Incorporated | 45,011 | US$8.32M | 1.3% |
| Restaurant Brands International Inc. | 102K | US$7.4M | 1.1% |
| Crown Castle Inc. | 96,510 | US$7.31M | 1.1% |
| Diageo Plc | 343K | US$6.85M | 1.1% |
| Omnicom Group Inc. | 86,279 | US$6.28M | 0.97% |
| Becton, Dickinson And Company | 34,691 | US$5.25M | 0.81% |
| Bce Inc. | 156K | US$3.36M | 0.52% |
| Dow Inc. | 60,018 | US$1.64M | 0.25% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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