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 |
|---|---|---|---|---|---|
| 101 | IBMInternational Business Machine | 9,600 | $1.5B | 0.05% | |
| 102 | EMREmerson Electric Co. | 25,200 | $1.4B | 0.05% | |
| 103 | AMATApplied Materials Inc. | 64,550 | $1.4B | 0.05% | |
| 104 | GSKGlaxoSmithKline PLC (ADR) | 32,320 | $1.3B | 0.05% | |
| 105 | —Johnson Controls Inc. | 33,270 | $1.3B | 0.05% | |
| 106 | HSBCHSBC Holdings PLC | 200,133 | $1.2B | 0.04% | |
| 107 | —Aetna Inc. | 11,050 | $1.2B | 0.04% | |
| 108 | —PetroChina Co. Ltd. | 1,864,000 | $1.2B | 0.04% | |
| 109 | CR1USDCrane Co. | 22,150 | $1.2B | 0.04% | |
| 110 | —Luxfer Holdings PLC (ADR) | 112,200 | $1.2B | 0.04% | |
| 111 | —Deutsche Post AG | 42,065 | $1.2B | 0.04% | |
| 112 | —Sats LTD | 390,000 | $1.1B | 0.04% | |
| 113 | BHPBHP Billiton Ltd. (ADR) | 42,825 | $1.1B | 0.04% | |
| 114 | TMOThermo Fisher Scientific Inc. | 7,750 | $1.1B | 0.04% | |
| 115 | MOSMosaic Company | 40,200 | $1.1B | 0.04% | |
| 116 | SIEBSiemens A.G. (ADR) | 10,000 | $1.1B | 0.04% | |
| 117 | —Greatview Aseptic Packaging | 2,210,000 | $1.1B | 0.04% | |
| 118 | ABBNYABB Ltd. | 53,150 | $1.0B | 0.04% | |
| 119 | BHPBHP Billiton Ltd. | 79,500 | $1.0B | 0.04% | |
| 120 | UNPUnion Pacific Corp. | 12,950 | $1.0B | 0.04% | |
| 121 | —Royal Dutch Shell Class B | 41,800 | $1.0B | 0.04% | |
| 122 | EIXEdison International | 12,860 | $925.0M | 0.03% | |
| 123 | ADMArcher Daniels Midland Co. | 25,200 | $915.0M | 0.03% | |
| 124 | MDTMedtronic PLC | 11,660 | $875.0M | 0.03% | |
| 125 | —OPAP SA | 119,241 | $840.0M | 0.03% | |
| 126 | ORCLOracle Corp. | 20,200 | $826.0M | 0.03% | |
| 127 | CSXCSX Corp. | 30,450 | $784.0M | 0.03% | |
| 128 | ETNEaton Corp. PLC (ADR) | 12,470 | $780.0M | 0.03% | |
| 129 | PPLPPL Corp. | 19,920 | $758.0M | 0.03% | |
| 130 | HALHalliburton Co. | 20,650 | $738.0M | 0.03% | |
| 131 | —Engie | 46,900 | $729.0M | 0.03% | |
| 132 | TRVCCitigroup Inc. | 17,100 | $714.0M | 0.03% | |
| 133 | BBTUSDBB&T Corp. | 20,850 | $694.0M | 0.02% | |
| 134 | OXYOccidental Petroleum Corp. | 10,050 | $688.0M | 0.02% | |
| 135 | DISWalt Disney Co. | 6,900 | $685.0M | 0.02% | |
| 136 | NOVEURNational-Oilwell Varco Inc. | 21,550 | $670.0M | 0.02% | |
| 137 | —RioCan Real Estate Investment | 31,150 | $639.0M | 0.02% | |
| 138 | —Axiata Group Berhad | 409,700 | $619.0M | 0.02% | |
| 139 | NEMNewmont Mining Corp. | 23,200 | $617.0M | 0.02% | |
| 140 | ALSAllstate Corp. | 8,600 | $579.0M | 0.02% | |
| 141 | —Unilever NV | 12,100 | $543.0M | 0.02% | |
| 142 | DWDMorgan Stanley | 15,200 | $380.0M | 0.01% | |
| 143 | BWABorgWarner Inc. | 9,500 | $365.0M | 0.01% | |
| 144 | CPACopa Holdings S.A. | 4,230 | $287.0M | 0.01% | |
| 145 | WRBW.R. Berkley Corp. | 4,370 | $246.0M | 0.01% | |
| 146 | FOSLFossil Group, Inc. | 5,165 | $229.0M | 0.01% | |
| 147 | CVBFCVB Financial Corp. | 12,550 | $219.0M | 0.01% | |
| 148 | AGOAssured Guaranty Ltd. | 8,600 | $218.0M | 0.01% | |
| 149 | AANUSDAaron's Inc. | 8,570 | $215.0M | 0.01% | |
| 150 | —Ascena Retail Group | 19,000 | $210.0M | 0.01% | |
| 151 | —VeriFone Holdings Inc. | 7,140 | $202.0M | 0.01% | |
| 152 | LXULSB Industries Inc. | 12,000 | $153.0M | 0.01% | |
| 153 | HBMHudBay Minerals Inc. | 37,200 | $137.0M | 0.00% | |
| 154 | SOUHYSouth32 LTD (ADR) | 13,880 | $76.0M | 0.00% | |
| 155 | —China Everbright LTD | 24,000 | $50.0M | 0.00% |
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