Cullen Capital Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$2.8B
Holdings
146
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
MDTMedtronic PLC | $939K |
BBTUSDBB&T Corp. | $932K |
—Aetna Inc. | $925K |
ORCLOracle Corp. | $901K |
—Greatview Aseptic Packaging | $890K |
ARWArrow Electronics Inc. | $852K |
KOThe Coca-Cola Co. | $842K |
HALHalliburton Co. | $790K |
GISGeneral Mills Inc. | $783K |
DISThe Walt Disney Co. | $782K |
NEMNewmont Mining Corp. | $765K |
ALSThe Allstate Corp. | $701K |
MOSThe Mosaic Co. | $700K |
TMOThermo Fisher Scientific Inc. | $691K |
CVSCVS Caremark Corp. | $689K |
OIIOceaneering International Inc. | $678K |
IBMInternational Business Machine | $676K |
ALVAutoliv Inc. | $665K |
RGLDRoyal Gold Inc. | $663K |
DWDMorgan Stanley | $651K |
—Silver Wheaton Corp. | $645K |
—Tahoe Resources Inc. | $638K |
—Bidvest Group Ltd | $638K |
NVONovo Nordisk A/S (ADR) | $638K |
OREUROsisko Gold Royalties Ltd. | $628K |
DOXAmdocs Ltd. | $610K |
DVNDevon Energy Corp. | $601K |
—Unilever NV | $510K |
FLRFluor Corp. | $478K |
ABBNYABB Ltd. | $468K |
—Engie | $413K |
CMICummins Inc. | $378K |
7HPHewlett-Packard Co. | $271K |
—Quality Systems Inc. | $164K |
—United Community Financial Cor | $123K |
BWEURBabcock & Wilcox Enterprises I | $114K |
UNUSDUnilever NV (ADR) | $87K |
JPMJP Morgan Chase & Co. | $86K |
CSCOCisco Systems Inc. | $85K |
—EI du Pont de Nemours & Co. | $84K |
JNJJohnson & Johnson | $83K |
WELLWelltower Inc. | $83K |
TAT&T Inc. | $82K |
MSFTMicrosoft Corp. | $81K |
NEENextEra Energy Inc | $79K |
CVXChevron Corp. | $78K |
MMM3M Co. | $76K |
GEGeneral Electric Co. | $76K |
MOAltria Group Inc. | $74K |
METMetLife Inc. | $73K |
KMBKimberly-Clark Corp. | $72K |
GPCGenuine Parts Co. | $72K |
MRKMerck & Co. Inc. | $71K |
4I1Philip Morris International In | $71K |
BCEBCE Inc. | $70K |
CBChubb Ltd. | $70K |
PFEPfizer Inc. | $66K |
TRVThe Travelers Companies Inc. | $65K |
RTN1USDRaytheon Co. | $63K |
WFCWells Fargo & Co. | $63K |
DEODiageo PLC (ADR) | $60K |
INTCIntel Corp. | $59K |
NVSNNovartis AG (ADR) | $58K |
AZNAstraZeneca PLC (ADR) | $58K |
XOMExxon Mobil Corp. | $58K |
COPConocoPhillips | $56K |
GLWCorning Inc. | $51K |
LLYEli Lilly & Co. | $51K |
BABoeing Co. | $49K |
R6C2Royal Dutch Shell PLC (ADR) Cl | $45K |
HBC2HSBC Holdings PLC (ADR) | $44K |
JCIJohnson Controls International | $43K |
—HCP Inc. | $36K |
TSMTaiwan Semiconductor Manufactu | $11K |
LUKOYLukoil PJSC (ADR) | $10K |
81299.HKAIA Group Ltd | $10K |
SAJACompanhia de Saneamento Basico | $10K |
ESLTElbit Systems Ltd. | $9K |
MNODMMC Norilsk Nickel PJSC (ADR) | $9K |
IBNICICI Bank Ltd. (ADR) | $9K |
—CNOOC Ltd | $9K |
—Value Partners Group Ltd. | $8K |
VIV1USDTelefonica Brasil SA (ADR) | $8K |
ABJAABB Ltd. (ADR) | $7K |
—Siemens AG | $7K |
CHLUSDChina Mobile Ltd. (ADR) | $7K |
—United Overseas Bank Ltd. | $6K |
HSBCHSBC Holdings PLC | $6K |
—China Everbright LTD | $6K |
—KT&G Corp. | $6K |
—BAE Systems PLC | $6K |
—CTCI Corp. | $6K |
—Smiths Group PLC | $6K |
—Nestle S.A. | $6K |
—GlaxoSmithKline PLC | $6K |
BMTABritish American Tobacco PLC ( | $6K |
—Great Wall Motor Company Ltd. | $5K |
—BOC Hong Kong Holdings Ltd. | $5K |
—Prosieben Sat. 1 Media | $5K |
ROG.SWRoche Holding AG | $5K |
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