Cullen High Dividend Equity Fund (CHDVX) is an MF managed by Independent / Boutique. Its largest position is JOHNSON & JOHNSON (JNJ), representing 4.15% of fund assets.
Cullen High Dividend Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHDVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
4.15% | $26,886,933.36 | 109,994 |
|
-
NEXTERA ENERGY INC
|
3.44% | $22,266,958.32 | 239,739 |
|
-
RTX Corp
|
3.41% | $22,099,974.30 | 114,567 |
|
-
CITIGROUP INC
|
3.29% | $21,298,738.23 | 187,803 |
|
-
CISCO SYSTEMS, INC.
|
3.25% | $21,075,228.57 | 271,623 |
|
-
NOVARTIS AG
|
3.21% | $20,828,073.50 | 136,354 |
|
-
TRAVELERS COMPANIES, INC.
|
3.15% | $20,427,808.80 | 70,035 |
|
-
MORGAN STANLEY
|
3.12% | $20,222,526.17 | 122,881 |
|
-
CONOCOPHILLIPS
|
3.11% | $20,117,460.00 | 152,405 |
|
-
Chubb Ltd
|
3.07% | $19,899,330.22 | 61,054 |
|
-
GENERAL DYNAMICS CORP
|
2.98% | $19,274,548.76 | 56,158 |
|
-
BANK OF AMERICA CORP /DE/
|
2.91% | $18,873,172.50 | 387,142 |
|
-
Duke Energy CORP
|
2.90% | $18,781,771.72 | 143,438 |
|
-
AT&T INC.
|
2.87% | $18,580,995.55 | 640,945 |
|
-
Johnson Controls International plc
|
2.85% | $18,496,556.55 | 141,249 |
|
-
JPMORGAN CHASE & CO
|
2.84% | $18,392,059.84 | 62,524 |
|
-
ExxonMobil Holdings Corp
|
2.79% | $18,081,853.82 | 106,577 |
|
-
SIEMENS AG
|
2.74% | $17,749,871.92 | 145,634 |
|
-
Merck & Co., Inc.
|
2.72% | $17,641,129.95 | 146,655 |
|
-
Philip Morris International Inc.
|
2.59% | $16,793,583.80 | 101,570 |
|
-
CHEVRON CORP
|
2.47% | $15,971,024.80 | 77,192 |
|
-
Medtronic plc
|
2.42% | $15,654,448.95 | 180,663 |
|
-
LOWES COMPANIES INC
|
2.31% | $14,944,001.16 | 63,247 |
|
-
Broadcom Inc.
|
2.26% | $14,662,726.74 | 47,374 |
|
-
UNILEVER PLC
|
2.20% | $14,226,377.49 | 249,717 |
|
-
ALTRIA GROUP, INC.
|
1.86% | $12,024,433.84 | 182,216 |
|
-
TARGET CORP
|
1.82% | $11,809,606.80 | 97,439 |
|
-
VICI PROPERTIES INC.
|
1.82% | $11,775,001.96 | 431,003 |
|
-
MICROSOFT CORP
|
1.80% | $11,641,106.16 | 31,448 |
|
-
GENUINE PARTS CO
|
1.70% | $11,017,881.00 | 104,188 |
|
-
TRUIST FINANCIAL CORP
|
1.63% | $10,547,494.71 | 229,443 |
|
-
CROWN CASTLE INC.
|
1.49% | $9,652,228.79 | 118,709 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.42% | $9,210,280.11 | 560,577 |
|
-
UNITED PARCEL SERVICE INC
|
1.41% | $9,105,069.00 | 92,550 |
|
-
COMCAST CORP
|
1.37% | $8,884,654.02 | 309,462 |
|
-
PFIZER INC
|
1.31% | $8,455,898.88 | 301,136 |
|
-
DOW INC.
|
1.23% | $7,948,652.60 | 190,844 |
|
-
Restaurant Brands International Inc.
|
1.20% | $7,789,060.00 | 105,400 |
|
-
UNITEDHEALTH GROUP INC
|
1.15% | $7,456,107.45 | 27,555 |
|
-
BCE INC
|
1.07% | $6,925,124.04 | 274,371 |
|
-
OMNICOM GROUP INC.
|
1.04% | $6,708,690.11 | 89,081 |
|
-
DIAGEO PLC
|
1.01% | $6,550,111.00 | 87,980 |
|
-
QUALCOMM INC/DE
|
0.92% | $5,984,664.16 | 46,472 |
|
-
BECTON DICKINSON & CO
|
0.87% | $5,631,506.91 | 35,817 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $3,298,390.26 | 3,298,390 |
Advertisement (320x50)