Cullen Capital Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$2.8T
Holdings
146
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNUSDUnilever NV (ADR) | 1,742,970 | $86.6B | 3.04% | |
| 2 | JPMJP Morgan Chase & Co. | 984,385 | $86.5B | 3.04% | |
| 3 | CSCOCisco Systems Inc. | 2,511,035 | $84.9B | 2.98% | |
| 4 | —EI du Pont de Nemours & Co. | 1,043,435 | $83.8B | 2.95% | |
| 5 | JNJJohnson & Johnson | 669,842 | $83.4B | 2.93% | |
| 6 | WELLWelltower Inc. | 1,171,670 | $83.0B | 2.92% | |
| 7 | TAT&T Inc. | 1,982,500 | $82.4B | 2.89% | |
| 8 | MSFTMicrosoft Corp. | 1,227,045 | $80.8B | 2.84% | |
| 9 | NEENextEra Energy Inc | 618,625 | $79.4B | 2.79% | |
| 10 | CVXChevron Corp. | 725,060 | $77.8B | 2.74% | |
| 11 | MMM3M Co. | 398,200 | $76.2B | 2.68% | |
| 12 | GEGeneral Electric Co. | 2,556,220 | $76.2B | 2.68% | |
| 13 | MOAltria Group Inc. | 1,035,890 | $74.0B | 2.60% | |
| 14 | METMetLife Inc. | 1,373,440 | $72.5B | 2.55% | |
| 15 | KMBKimberly-Clark Corp. | 546,150 | $71.9B | 2.53% | |
| 16 | GPCGenuine Parts Co. | 774,600 | $71.6B | 2.52% | |
| 17 | MRKMerck & Co. Inc. | 1,114,545 | $70.8B | 2.49% | |
| 18 | 4I1Philip Morris International In | 624,950 | $70.6B | 2.48% | |
| 19 | BCEBCE Inc. | 1,587,765 | $70.3B | 2.47% | |
| 20 | CBChubb Ltd. | 514,231 | $70.1B | 2.46% | |
| 21 | PFEPfizer Inc. | 1,930,580 | $66.0B | 2.32% | |
| 22 | TRVThe Travelers Companies Inc. | 542,800 | $65.4B | 2.30% | |
| 23 | RTN1USDRaytheon Co. | 414,285 | $63.2B | 2.22% | |
| 24 | WFCWells Fargo & Co. | 1,127,550 | $62.8B | 2.21% | |
| 25 | DEODiageo PLC (ADR) | 515,450 | $59.6B | 2.09% | |
| 26 | INTCIntel Corp. | 1,638,405 | $59.1B | 2.08% | |
| 27 | NVSNNovartis AG (ADR) | 787,235 | $58.5B | 2.05% | |
| 28 | AZNAstraZeneca PLC (ADR) | 1,874,390 | $58.4B | 2.05% | |
| 29 | XOMExxon Mobil Corp. | 711,715 | $58.4B | 2.05% | |
| 30 | COPConocoPhillips | 1,113,640 | $55.5B | 1.95% | |
| 31 | GLWCorning Inc. | 1,900,615 | $51.3B | 1.80% | |
| 32 | LLYEli Lilly & Co. | 606,050 | $51.0B | 1.79% | |
| 33 | BABoeing Co. | 275,590 | $48.7B | 1.71% | |
| 34 | R6C2Royal Dutch Shell PLC (ADR) Cl | 812,700 | $45.4B | 1.59% | |
| 35 | HBC2HSBC Holdings PLC (ADR) | 1,079,980 | $44.1B | 1.55% | |
| 36 | JCIJohnson Controls International | 1,029,257 | $43.4B | 1.52% | |
| 37 | —HCP Inc. | 1,159,700 | $36.3B | 1.27% | |
| 38 | TSMTaiwan Semiconductor Manufactu | 344,100 | $11.3B | 0.40% | |
| 39 | LUKOYLukoil PJSC (ADR) | 195,900 | $10.4B | 0.37% | |
| 40 | 81299.HKAIA Group Ltd | 1,624,800 | $10.2B | 0.36% | |
| 41 | SAJACompanhia de Saneamento Basico | 931,880 | $9.7B | 0.34% | |
| 42 | ESLTElbit Systems Ltd. | 80,150 | $9.2B | 0.32% | |
| 43 | MNODMMC Norilsk Nickel PJSC (ADR) | 552,470 | $8.7B | 0.30% | |
| 44 | IBNICICI Bank Ltd. (ADR) | 994,250 | $8.6B | 0.30% | |
| 45 | —CNOOC Ltd | 7,155,000 | $8.5B | 0.30% | |
| 46 | —Value Partners Group Ltd. | 8,923,850 | $8.5B | 0.30% | |
| 47 | VIV1USDTelefonica Brasil SA (ADR) | 509,340 | $7.6B | 0.27% | |
| 48 | ABJAABB Ltd. (ADR) | 318,300 | $7.4B | 0.26% | |
| 49 | —Siemens AG | 54,050 | $7.4B | 0.26% | |
| 50 | CHLUSDChina Mobile Ltd. (ADR) | 127,765 | $7.1B | 0.25% | |
| 51 | —United Overseas Bank Ltd. | 397,180 | $6.3B | 0.22% | |
| 52 | HSBCHSBC Holdings PLC | 770,133 | $6.3B | 0.22% | |
| 53 | —China Everbright LTD | 2,974,000 | $6.0B | 0.21% | |
| 54 | —KT&G Corp. | 68,200 | $6.0B | 0.21% | |
| 55 | —BAE Systems PLC | 731,910 | $5.9B | 0.21% | |
| 56 | —CTCI Corp. | 3,370,000 | $5.9B | 0.21% | |
| 57 | —Smiths Group PLC | 289,000 | $5.9B | 0.21% | |
| 58 | —Nestle S.A. | 74,850 | $5.7B | 0.20% | |
| 59 | —GlaxoSmithKline PLC | 275,720 | $5.7B | 0.20% | |
| 60 | BMTABritish American Tobacco PLC ( | 83,490 | $5.5B | 0.19% | |
| 61 | —Great Wall Motor Company Ltd. | 4,794,000 | $5.5B | 0.19% | |
| 62 | —BOC Hong Kong Holdings Ltd. | 1,315,500 | $5.4B | 0.19% | |
| 63 | —Prosieben Sat. 1 Media | 121,220 | $5.4B | 0.19% | |
| 64 | ROG.SWRoche Holding AG | 20,555 | $5.3B | 0.18% | |
| 65 | —Magyar Telekom Telecommunicati | 3,108,400 | $5.2B | 0.18% | |
| 66 | SBERSberbank of Russia PJSC (ADR) | 442,300 | $5.1B | 0.18% | |
| 67 | MBTGBPMobile TeleSystems PJSC (ADR) | 454,950 | $5.0B | 0.18% | |
| 68 | —PT Telekomunikasi Indonesia Pe | 16,059,200 | $5.0B | 0.17% | |
| 69 | —Allianz SE | 26,730 | $5.0B | 0.17% | |
| 70 | MFCManulife Financial Corp. | 274,020 | $4.9B | 0.17% | |
| 71 | —OPAP SA | 504,300 | $4.7B | 0.17% | |
| 72 | TTENTotal SA (ADR) | 92,295 | $4.7B | 0.16% | |
| 73 | —PT Bank Rakyat Indonesia | 4,769,000 | $4.6B | 0.16% | |
| 74 | —Ascendas India Trust | 5,672,400 | $4.6B | 0.16% | |
| 75 | —Zurich Insurance Group AG | 16,740 | $4.5B | 0.16% | |
| 76 | —BNP Paribas | 65,290 | $4.3B | 0.15% | |
| 77 | —Sonic Healthcare Ltd. | 253,470 | $4.3B | 0.15% | |
| 78 | —Nippon Telegraph & Telephone C | 96,730 | $4.1B | 0.15% | |
| 79 | —Major Cineplex Group | 4,166,000 | $4.1B | 0.14% | |
| 80 | —Asseco Poland SA | 297,924 | $4.1B | 0.14% | |
| 81 | —Japan Tobacco Inc. | 120,640 | $3.9B | 0.14% | |
| 82 | VETVermilion Energy Inc. | 103,400 | $3.9B | 0.14% | |
| 83 | —Hyundai Motor Co. | 25,305 | $3.6B | 0.13% | |
| 84 | —XTEP International Holdings | 8,720,000 | $3.4B | 0.12% | |
| 85 | HMCHonda Motor Co. Ltd. | 112,000 | $3.4B | 0.12% | |
| 86 | ABEVAmbev SA (ADR) | 584,830 | $3.4B | 0.12% | |
| 87 | ADNTAdient PLC | 44,312 | $3.2B | 0.11% | |
| 88 | —Imperial Brands PLC | 65,930 | $3.2B | 0.11% | |
| 89 | —RHT Health Trust | 4,924,100 | $3.1B | 0.11% | |
| 90 | MUV2.DEMuenchener Ruechversicherungs | 15,610 | $3.1B | 0.11% | |
| 91 | —Singapore Telecommunications L | 995,000 | $2.8B | 0.10% | |
| 92 | —Royal Dutch Shell Class B | 98,700 | $2.7B | 0.09% | |
| 93 | BACVerizon Communications Inc. | 55,350 | $2.7B | 0.09% | |
| 94 | —PT Semen Indonesia Persero Tbk | 3,950,700 | $2.7B | 0.09% | |
| 95 | —Orkla-Borregaard AS | 294,350 | $2.6B | 0.09% | |
| 96 | EIXEdison International | 32,100 | $2.6B | 0.09% | |
| 97 | PPLPPL Corp. | 68,000 | $2.5B | 0.09% | |
| 98 | GSKGlaxoSmithKline PLC (ADR) | 58,370 | $2.5B | 0.09% | |
| 99 | SNYSanofi | 27,000 | $2.4B | 0.09% | |
| 100 | —Xinhua Winshare Publishing | 2,550,000 | $2.3B | 0.08% |
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