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 |
|---|---|---|---|---|---|
| 101 | —Nagacorp Ltd. | 3,190,000 | $1.8B | 0.06% | |
| 102 | HONHoneywell International Inc. | 14,450 | $1.8B | 0.06% | |
| 103 | VODVodafone Group PLC (ADR) | 59,400 | $1.6B | 0.06% | |
| 104 | ADMArcher-Daniels-Midland Co. | 31,785 | $1.5B | 0.05% | |
| 105 | BHPBHP Billiton Ltd. | 79,500 | $1.5B | 0.05% | |
| 106 | BWABorgWarner Inc. | 34,797 | $1.5B | 0.05% | |
| 107 | SIEBSiemens AG (ADR) | 16,700 | $1.1B | 0.04% | |
| 108 | TELTE Connectivity Ltd. | 13,997 | $1.0B | 0.04% | |
| 109 | —Bayer AG | 9,000 | $1.0B | 0.04% | |
| 110 | TRVCCitigroup Inc. | 17,100 | $1.0B | 0.04% | |
| 111 | MDTMedtronic PLC | 11,660 | $939.0M | 0.03% | |
| 112 | BBTUSDBB&T Corp. | 20,850 | $932.0M | 0.03% | |
| 113 | —Aetna Inc. | 7,250 | $925.0M | 0.03% | |
| 114 | ORCLOracle Corp. | 20,200 | $901.0M | 0.03% | |
| 115 | —Greatview Aseptic Packaging | 1,779,000 | $890.0M | 0.03% | |
| 116 | ARWArrow Electronics Inc. | 11,600 | $852.0M | 0.03% | |
| 117 | KOThe Coca-Cola Co. | 19,850 | $842.0M | 0.03% | |
| 118 | HALHalliburton Co. | 16,050 | $790.0M | 0.03% | |
| 119 | GISGeneral Mills Inc. | 13,265 | $783.0M | 0.03% | |
| 120 | DISThe Walt Disney Co. | 6,900 | $782.0M | 0.03% | |
| 121 | NEMNewmont Mining Corp. | 23,200 | $765.0M | 0.03% | |
| 122 | ALSThe Allstate Corp. | 8,600 | $701.0M | 0.02% | |
| 123 | MOSThe Mosaic Co. | 24,000 | $700.0M | 0.02% | |
| 124 | TMOThermo Fisher Scientific Inc. | 4,500 | $691.0M | 0.02% | |
| 125 | CVSCVS Caremark Corp. | 8,780 | $689.0M | 0.02% | |
| 126 | OIIOceaneering International Inc. | 25,020 | $678.0M | 0.02% | |
| 127 | IBMInternational Business Machine | 3,880 | $676.0M | 0.02% | |
| 128 | ALVAutoliv Inc. | 6,500 | $665.0M | 0.02% | |
| 129 | RGLDRoyal Gold Inc. | 9,460 | $663.0M | 0.02% | |
| 130 | DWDMorgan Stanley | 15,200 | $651.0M | 0.02% | |
| 131 | —Silver Wheaton Corp. | 30,974 | $645.0M | 0.02% | |
| 132 | NVONovo Nordisk A/S (ADR) | 18,600 | $638.0M | 0.02% | |
| 133 | —Tahoe Resources Inc. | 79,450 | $638.0M | 0.02% | |
| 134 | —Bidvest Group Ltd | 55,650 | $638.0M | 0.02% | |
| 135 | OREUROsisko Gold Royalties Ltd. | 56,594 | $628.0M | 0.02% | |
| 136 | DOXAmdocs Ltd. | 10,000 | $610.0M | 0.02% | |
| 137 | DVNDevon Energy Corp. | 14,415 | $601.0M | 0.02% | |
| 138 | —Unilever NV | 10,270 | $510.0M | 0.02% | |
| 139 | FLRFluor Corp. | 9,075 | $478.0M | 0.02% | |
| 140 | ABBNYABB Ltd. | 20,000 | $468.0M | 0.02% | |
| 141 | —Engie | 29,160 | $413.0M | 0.01% | |
| 142 | CMICummins Inc. | 2,500 | $378.0M | 0.01% | |
| 143 | 7HPHewlett-Packard Co. | 15,149 | $271.0M | 0.01% | |
| 144 | —Quality Systems Inc. | 10,785 | $164.0M | 0.01% | |
| 145 | —United Community Financial Cor | 14,750 | $123.0M | 0.00% | |
| 146 | BWEURBabcock & Wilcox Enterprises I | 12,200 | $114.0M | 0.00% |
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