Cullen Capital Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.8T
Holdings
136
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCisco Systems Inc. | 2,087,085 | $89.5B | 3.17% | |
| 2 | JPMJP Morgan Chase & Co. | 786,835 | $86.5B | 3.06% | |
| 3 | INTCIntel Corp. | 1,533,915 | $79.9B | 2.83% | |
| 4 | NEENextEra Energy Inc | 473,600 | $77.4B | 2.74% | |
| 5 | TRVThe Travelers Companies Inc. | 556,950 | $77.3B | 2.74% | |
| 6 | GPCGenuine Parts Co. | 806,080 | $72.4B | 2.56% | |
| 7 | CBChubb Ltd. | 529,211 | $72.4B | 2.56% | |
| 8 | NVSNNovartis AG (ADR) | 893,351 | $72.2B | 2.56% | |
| 9 | JNJJohnson & Johnson | 557,335 | $71.4B | 2.53% | |
| 10 | UNUSDUnilever NV (ADR) | 1,266,274 | $71.4B | 2.53% | |
| 11 | RTN1USDRaytheon Co. | 328,350 | $70.9B | 2.51% | |
| 12 | CVXChevron Corp. | 617,615 | $70.4B | 2.49% | |
| 13 | —DowDuPont Inc. | 1,104,695 | $70.4B | 2.49% | |
| 14 | BCEBCE Inc. | 1,580,685 | $68.0B | 2.41% | |
| 15 | COPConocoPhillips | 1,142,900 | $67.8B | 2.40% | |
| 16 | TAT&T Inc. | 1,900,075 | $67.7B | 2.40% | |
| 17 | PFEPfizer Inc. | 1,900,945 | $67.5B | 2.39% | |
| 18 | METMetLife Inc. | 1,450,845 | $66.6B | 2.36% | |
| 19 | MRKMerck & Co. Inc. | 1,182,095 | $64.4B | 2.28% | |
| 20 | WELLWelltower Inc. | 1,179,635 | $64.2B | 2.27% | |
| 21 | MMM3M Co. | 290,180 | $63.7B | 2.25% | |
| 22 | MSFTMicrosoft Corp. | 697,310 | $63.6B | 2.25% | |
| 23 | WFCWells Fargo & Co. | 1,201,700 | $63.0B | 2.23% | |
| 24 | AZNAstraZeneca PLC (ADR) | 1,786,286 | $62.5B | 2.21% | |
| 25 | MOAltria Group Inc. | 998,795 | $62.2B | 2.20% | |
| 26 | R6C2Royal Dutch Shell PLC (ADR) Cl | 918,810 | $60.2B | 2.13% | |
| 27 | —SunTrust Banks Inc. | 874,594 | $59.5B | 2.11% | |
| 28 | DEODiageo PLC (ADR) | 437,190 | $59.2B | 2.10% | |
| 29 | GLWCorning Inc. | 2,003,115 | $55.8B | 1.98% | |
| 30 | HBC2HSBC Holdings PLC (ADR) | 1,092,290 | $52.1B | 1.84% | |
| 31 | 4I1Philip Morris International In | 513,429 | $51.0B | 1.81% | |
| 32 | KMBKimberly-Clark Corp. | 462,975 | $51.0B | 1.80% | |
| 33 | SIEBSiemens AG (ADR) | 793,510 | $50.7B | 1.80% | |
| 34 | LLYEli Lilly & Co. | 606,050 | $46.9B | 1.66% | |
| 35 | XOMExxon Mobil Corp. | 568,120 | $42.4B | 1.50% | |
| 36 | BABoeing Co. | 112,085 | $36.8B | 1.30% | |
| 37 | —HCP Inc. | 1,117,430 | $26.0B | 0.92% | |
| 38 | JCIJohnson Controls International | 683,800 | $24.1B | 0.85% | |
| 39 | TSMTaiwan Semiconductor Manufactu | 371,060 | $16.2B | 0.57% | |
| 40 | LUKOYLukoil PJSC (ADR) | 224,375 | $15.5B | 0.55% | |
| 41 | 81299.HKAIA Group Ltd | 1,822,200 | $15.4B | 0.55% | |
| 42 | MNODMMC Norilsk Nickel PJSC (ADR) | 789,930 | $14.8B | 0.52% | |
| 43 | —CLSA - Indiabulls Housing Fina | 703,766 | $13.4B | 0.47% | |
| 44 | G23AGlobaltrans Investment PLC | 1,088,757 | $12.9B | 0.46% | |
| 45 | VALEVale SA (ADR) | 996,400 | $12.7B | 0.45% | |
| 46 | VIV1USDTelefonica Brasil SA (ADR) | 702,260 | $10.8B | 0.38% | |
| 47 | SBERSberbank of Russia PJSC (ADR) | 570,415 | $10.6B | 0.38% | |
| 48 | SAJACompanhia de Saneamento Basico | 904,800 | $9.6B | 0.34% | |
| 49 | —Value Partners Group Ltd. | 9,844,850 | $9.2B | 0.32% | |
| 50 | —OPAP SA | 794,350 | $9.1B | 0.32% | |
| 51 | —United Overseas Bank Ltd. | 425,960 | $8.9B | 0.32% | |
| 52 | —Smurfit Kappa Group PLC | 210,740 | $8.5B | 0.30% | |
| 53 | IBNICICI Bank Ltd. (ADR) | 936,550 | $8.3B | 0.29% | |
| 54 | —Allianz SE | 36,440 | $8.2B | 0.29% | |
| 55 | —Royal Dutch Shell Class B | 256,535 | $8.2B | 0.29% | |
| 56 | —China Everbright LTD | 3,745,000 | $7.8B | 0.28% | |
| 57 | —CLSA - Power Grid Corp Exp 11/ | 2,630,958 | $7.8B | 0.28% | |
| 58 | —GlaxoSmithKline PLC | 375,540 | $7.3B | 0.26% | |
| 59 | —Tupra-Turkiye Petrol Rafine | 260,000 | $7.2B | 0.26% | |
| 60 | —Smiths Group PLC | 334,250 | $7.1B | 0.25% | |
| 61 | HSBCHSBC Holdings PLC | 730,133 | $6.9B | 0.24% | |
| 62 | —Sonic Healthcare Ltd. | 387,980 | $6.8B | 0.24% | |
| 63 | —BAE Systems PLC | 827,845 | $6.8B | 0.24% | |
| 64 | TTENTotal SA (ADR) | 113,945 | $6.6B | 0.23% | |
| 65 | ABEVAmbev SA (ADR) | 900,250 | $6.5B | 0.23% | |
| 66 | HMCHonda Motor Co. Ltd. | 190,900 | $6.5B | 0.23% | |
| 67 | —Indo Tambangraya Megah PT | 3,141,500 | $6.5B | 0.23% | |
| 68 | BACVerizon Communications Inc. | 133,560 | $6.4B | 0.23% | |
| 69 | —PT Bank Rakyat Indonesia | 24,238,500 | $6.4B | 0.22% | |
| 70 | BHFBrighthouse Financial Inc. | 123,523 | $6.3B | 0.22% | |
| 71 | PPLPPL Corp. | 218,380 | $6.2B | 0.22% | |
| 72 | —BOC Hong Kong Holdings Ltd. | 1,133,950 | $5.5B | 0.20% | |
| 73 | —BNP Paribas | 74,210 | $5.5B | 0.19% | |
| 74 | ADMArcher-Daniels-Midland Co. | 118,310 | $5.1B | 0.18% | |
| 75 | —Zurich Insurance Group AG | 15,430 | $5.1B | 0.18% | |
| 76 | ABJAABB Ltd. (ADR) | 203,870 | $4.8B | 0.17% | |
| 77 | MFCManulife Financial Corp. | 259,970 | $4.8B | 0.17% | |
| 78 | BMTABritish American Tobacco PLC ( | 83,315 | $4.8B | 0.17% | |
| 79 | —Siemens AG | 37,545 | $4.8B | 0.17% | |
| 80 | —Prosieben Sat. 1 Media | 134,810 | $4.7B | 0.17% | |
| 81 | VETVermilion Energy Inc. | 142,827 | $4.6B | 0.16% | |
| 82 | VODVodafone Group PLC (ADR) | 161,731 | $4.5B | 0.16% | |
| 83 | ETNEaton Corp. PLC (ADR) | 55,700 | $4.5B | 0.16% | |
| 84 | —Nestle S.A. | 55,875 | $4.4B | 0.16% | |
| 85 | —Imperial Brands PLC | 126,410 | $4.3B | 0.15% | |
| 86 | —Great Wall Motor Company Ltd. | 4,273,500 | $4.3B | 0.15% | |
| 87 | —Ascendas India Trust | 5,237,700 | $4.0B | 0.14% | |
| 88 | —Nippon Telegraph & Telephone C | 85,130 | $3.9B | 0.14% | |
| 89 | —Major Cineplex Group | 3,952,200 | $3.6B | 0.13% | |
| 90 | MUV2.DEMuenchener Ruechversicherungs | 14,950 | $3.5B | 0.12% | |
| 91 | ROG.SWRoche Holding AG | 14,405 | $3.3B | 0.12% | |
| 92 | —KT&G Corp. | 34,860 | $3.3B | 0.12% | |
| 93 | —Orkla-Borregaard AS | 294,350 | $3.2B | 0.11% | |
| 94 | DUKDuke Energy Corp. | 38,950 | $3.0B | 0.11% | |
| 95 | NVONovo Nordisk A/S (ADR) | 59,170 | $2.9B | 0.10% | |
| 96 | ADNTAdient PLC | 44,312 | $2.6B | 0.09% | |
| 97 | SNYSanofi | 31,450 | $2.5B | 0.09% | |
| 98 | —CTCI Corp. | 1,536,000 | $2.5B | 0.09% | |
| 99 | HONHoneywell International Inc. | 16,780 | $2.4B | 0.09% | |
| 100 | —RHT Health Trust | 3,880,900 | $2.4B | 0.08% |
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