Cullen Capital Management, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.8T
Holdings
155
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENextera Energy Inc | 901,130 | $106.6B | 3.77% | |
| 2 | JNJJohnson & Johnson | 908,080 | $98.3B | 3.48% | |
| 3 | CSCOCisco Systems Inc. | 3,406,600 | $97.0B | 3.43% | |
| 4 | TAT&T Inc. | 2,429,760 | $95.2B | 3.37% | |
| 5 | KMBKimberly-Clark Corp. | 697,425 | $93.8B | 3.32% | |
| 6 | RTN1USDRaytheon Co. | 742,075 | $91.0B | 3.22% | |
| 7 | MOAltria Group Inc. | 1,445,970 | $90.6B | 3.21% | |
| 8 | GEGeneral Electric Co. | 2,830,545 | $90.0B | 3.18% | |
| 9 | UNUSDUnilever NV (ADR) | 1,998,385 | $89.3B | 3.16% | |
| 10 | MMM3M Co. | 522,605 | $87.1B | 3.08% | |
| 11 | MSFTMicrosoft Corp. | 1,573,185 | $86.9B | 3.07% | |
| 12 | JPMJP Morgan Chase & Co. | 1,414,000 | $83.7B | 2.96% | |
| 13 | WELLWelltower Inc. | 1,180,650 | $81.9B | 2.90% | |
| 14 | GPCGenuine Parts Co. | 805,540 | $80.0B | 2.83% | |
| 15 | 4I1Philip Morris International In | 814,210 | $79.9B | 2.83% | |
| 16 | MRKMerck & Co. Inc. | 1,454,685 | $77.0B | 2.72% | |
| 17 | —E.I. DuPont de Nemours & Co. | 1,203,685 | $76.2B | 2.70% | |
| 18 | TRVTravelers Cos. Inc. | 618,755 | $72.2B | 2.56% | |
| 19 | METMetLife Inc. | 1,636,500 | $71.9B | 2.54% | |
| 20 | PFEPfizer Inc. | 2,332,680 | $69.1B | 2.45% | |
| 21 | WFCWells Fargo & Co. | 1,399,070 | $67.7B | 2.39% | |
| 22 | CVXChevron Corp. | 660,820 | $63.0B | 2.23% | |
| 23 | CBChubb LTD | 525,706 | $62.6B | 2.22% | |
| 24 | XOMExxon Mobil Corp. | 723,655 | $60.5B | 2.14% | |
| 25 | DEODiageo PLC (ADR) | 514,760 | $55.5B | 1.96% | |
| 26 | INTCIntel Corp. | 1,700,540 | $55.0B | 1.95% | |
| 27 | R6C2Royal Dutch Shell PLC (ADR) Cl | 1,044,240 | $51.4B | 1.82% | |
| 28 | LLYEli Lilly & Co. | 699,555 | $50.4B | 1.78% | |
| 29 | COPConocoPhillips | 1,177,590 | $47.4B | 1.68% | |
| 30 | GLWCorning Inc. | 2,125,450 | $44.4B | 1.57% | |
| 31 | BABoeing Co. | 345,490 | $43.9B | 1.55% | |
| 32 | AZNAstraZeneca PLC (ADR) | 1,505,265 | $42.4B | 1.50% | |
| 33 | —HCP Inc. | 1,128,250 | $36.8B | 1.30% | |
| 34 | BCEBCE Inc. | 757,055 | $34.5B | 1.22% | |
| 35 | VODVodafone Group PLC (ADR) | 931,695 | $29.9B | 1.06% | |
| 36 | HBC2HSBC Holdings PLC (ADR) | 909,910 | $28.3B | 1.00% | |
| 37 | RHHBYRoche Holding AG (ADR) | 495,900 | $15.2B | 0.54% | |
| 38 | SJR/BEURShaw Communications Inc. (Cl B | 616,180 | $11.9B | 0.42% | |
| 39 | NVSNNovartis AG (ADR) | 115,180 | $8.3B | 0.30% | |
| 40 | —Bayer AG | 69,035 | $8.1B | 0.29% | |
| 41 | —GlaxoSmithKline PLC | 369,400 | $7.5B | 0.27% | |
| 42 | —Imperial Brands PLC | 131,520 | $7.3B | 0.26% | |
| 43 | SNYSanofi | 89,400 | $7.2B | 0.26% | |
| 44 | —Nestle S.A. | 94,000 | $7.1B | 0.25% | |
| 45 | —Japan Tobacco Inc. | 165,140 | $6.9B | 0.24% | |
| 46 | —Sonic Healthcare Ltd. | 473,470 | $6.8B | 0.24% | |
| 47 | TTENTotal S.A. (ADR) | 149,200 | $6.8B | 0.24% | |
| 48 | ROG.SWRoche Holding AG | 27,180 | $6.7B | 0.24% | |
| 49 | —Nippon Telegraph & Telephone C | 155,200 | $6.7B | 0.24% | |
| 50 | —Siemens AG | 62,920 | $6.7B | 0.24% | |
| 51 | BMTABritish American Tobacco PLC ( | 56,780 | $6.6B | 0.23% | |
| 52 | —BAE Systems PLC | 891,550 | $6.5B | 0.23% | |
| 53 | 81299.HKAIA Group Ltd | 1,132,800 | $6.4B | 0.23% | |
| 54 | —Allianz SE | 38,565 | $6.3B | 0.22% | |
| 55 | —RTL Group S.A. | 73,589 | $6.2B | 0.22% | |
| 56 | ESLTElbit Systems Ltd. | 65,200 | $6.1B | 0.22% | |
| 57 | MUV2.DEMuenchener Ruechversicherungs | 28,280 | $5.8B | 0.20% | |
| 58 | TSMTaiwan Semiconductor Man. Co. | 217,600 | $5.7B | 0.20% | |
| 59 | —Value Partners Group Ltd. | 5,297,850 | $5.6B | 0.20% | |
| 60 | ABJAABB Ltd. (ADR) | 286,150 | $5.6B | 0.20% | |
| 61 | —BNP Paribas | 103,225 | $5.2B | 0.18% | |
| 62 | —KT&G Corp. | 52,000 | $5.0B | 0.18% | |
| 63 | —SABMiller PLC | 73,450 | $4.5B | 0.16% | |
| 64 | —CNOOC Ltd | 3,737,000 | $4.4B | 0.16% | |
| 65 | VIV1USDTelefonica Brasil S.A. (ADR) | 326,815 | $4.1B | 0.14% | |
| 66 | —Rexam PLC | 442,808 | $4.0B | 0.14% | |
| 67 | IBNICICI Bank Ltd. (ADR) | 560,150 | $4.0B | 0.14% | |
| 68 | —Singapore Telecommunications L | 1,342,000 | $3.8B | 0.13% | |
| 69 | —Smiths Group PLC | 244,000 | $3.8B | 0.13% | |
| 70 | —Orkla-Borregaard AS | 394,350 | $3.6B | 0.13% | |
| 71 | LUKOYLukoil PJSC | 92,850 | $3.6B | 0.13% | |
| 72 | —Religare Health Trust | 4,624,100 | $3.4B | 0.12% | |
| 73 | —Bank Pekao SA | 75,270 | $3.3B | 0.12% | |
| 74 | —Ascendas India Trust | 5,086,200 | $3.3B | 0.12% | |
| 75 | —Asseco Poland SA | 199,200 | $3.2B | 0.11% | |
| 76 | —Hyundai Motor Co. | 24,305 | $3.2B | 0.11% | |
| 77 | HMCHonda Motor Co. Ltd. | 117,000 | $3.2B | 0.11% | |
| 78 | —XTEP International Holdings | 5,800,000 | $3.1B | 0.11% | |
| 79 | MBTGBPMobile TeleSystems PJSC (ADR) | 382,150 | $3.1B | 0.11% | |
| 80 | —Bidvest Group Ltd | 120,400 | $3.1B | 0.11% | |
| 81 | —Fibra Uno Administracion SA | 1,239,987 | $2.9B | 0.10% | |
| 82 | —MTN Group Ltd. | 310,295 | $2.9B | 0.10% | |
| 83 | MFCManulife Financial Corp. | 201,465 | $2.8B | 0.10% | |
| 84 | —Great Wall Motor Company Ltd. | 3,444,000 | $2.8B | 0.10% | |
| 85 | MNODMMC Norilsk Nickel PJSC | 213,260 | $2.8B | 0.10% | |
| 86 | —StatoilHydro ASA | 162,000 | $2.6B | 0.09% | |
| 87 | SIMOSilicon Motion Technology Corp | 61,350 | $2.4B | 0.08% | |
| 88 | —Zurich Insurance Group AG | 9,970 | $2.3B | 0.08% | |
| 89 | —United Overseas Bank Ltd. | 155,040 | $2.2B | 0.08% | |
| 90 | —Baoxin Auto Group Ltd | 3,282,700 | $2.1B | 0.07% | |
| 91 | ABEVAmbev SA (ADR) | 396,150 | $2.1B | 0.07% | |
| 92 | —MMI Holdings Ltd. | 1,152,500 | $2.0B | 0.07% | |
| 93 | —Nagacorp Ltd. | 2,830,000 | $1.8B | 0.06% | |
| 94 | CHLUSDChina Mobile Ltd. (ADR) | 32,300 | $1.8B | 0.06% | |
| 95 | GGALGrupo Financiero Santander (AD | 196,550 | $1.8B | 0.06% | |
| 96 | —Nampak Ltd. | 1,219,500 | $1.8B | 0.06% | |
| 97 | CMICummins Inc. | 15,900 | $1.7B | 0.06% | |
| 98 | —Major Cineplex Group | 1,962,200 | $1.7B | 0.06% | |
| 99 | —BOC Hong Kong Holdings Ltd. | 555,500 | $1.7B | 0.06% | |
| 100 | —China Merchants Holdings | 554,000 | $1.6B | 0.06% |
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