Cullen Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5B
Holdings
125
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
NVSNNovartis AG (ADR) | $83.9M |
GPCGenuine Parts Co. | $81.0M |
MRKMerck & Co. Inc. | $78.9M |
NEENextEra Energy Inc | $75.5M |
—DowDuPont Inc. | $75.0M |
WELLWelltower Inc. | $72.9M |
JNJJohnson & Johnson | $72.6M |
CSCOCisco Systems Inc. | $72.4M |
PFEPfizer Inc. | $69.2M |
CBChubb Ltd. | $69.1M |
CVXChevron Corp. | $66.7M |
JPMJP Morgan Chase & Co. | $66.6M |
4I1Philip Morris International In | $64.5M |
UNUSDUnilever NV (ADR) | $64.0M |
MSFTMicrosoft Corp. | $63.3M |
RTN1USDRaytheon Co. | $63.3M |
COPConocoPhillips | $62.4M |
GLWCorning Inc. | $62.3M |
MMM3M Co. | $61.3M |
TRVThe Travelers Companies Inc. | $58.2M |
R6C2Royal Dutch Shell PLC (ADR) Cl | $58.1M |
TAT&T Inc. | $57.2M |
DEODiageo PLC (ADR) | $56.3M |
KMBKimberly-Clark Corp. | $55.4M |
—SunTrust Banks Inc. | $53.4M |
SIEBSiemens AG (ADR) | $52.7M |
WFCWells Fargo & Co. | $52.2M |
LLYEli Lilly & Co. | $52.0M |
XOMExxon Mobil Corp. | $50.6M |
BCEBCE Inc. | $49.4M |
WBAWalgreens Boots Alliance Inc. | $47.1M |
MOAltria Group Inc. | $46.5M |
INTCIntel Corp. | $45.0M |
HBC2HSBC Holdings PLC (ADR) | $44.7M |
JCIJohnson Controls International | $39.5M |
—HCP Inc. | $36.5M |
BABOEING CO/THE | $30.6M |
DYHTarget Corp. | $29.6M |
TSMTaiwan Semiconductor Manufactu | $14.6M |
MNODMMC Norilsk Nickel PJSC (ADR) | $14.2M |
LUKOYLukoil PJSC (ADR) | $13.8M |
81299.HKAIA Group Ltd | $12.7M |
G23AGlobaltrans Investment PLC | $10.8M |
—OPAP SA | $10.5M |
IBNICICI Bank Ltd. (ADR) | $8.5M |
—KT&G Corp. | $8.5M |
—Indo Tambangraya Megah PT | $8.1M |
VIV1USDTelefonica Brasil SA (ADR) | $7.1M |
ROG.SWRoche Holding AG | $6.5M |
ABEVAmbev SA (ADR) | $6.4M |
—Royal Dutch Shell Class B | $6.0M |
—Sonic Healthcare Ltd. | $6.0M |
—Nestle S.A. | $6.0M |
—Zurich Insurance Group AG | $5.8M |
—United Overseas Bank Ltd. | $5.6M |
BACVerizon Communications Inc. | $5.6M |
ABJAABB Ltd. (ADR) | $5.5M |
—Allianz SE | $5.4M |
ADMArcher-Daniels-Midland Co. | $5.3M |
—Tupra-Turkiye Petrol Rafine | $5.3M |
TTENTotal SA (ADR) | $5.3M |
MUV2.DEMuenchener Ruechversicherungs | $5.1M |
—GlaxoSmithKline PLC | $4.9M |
ETNEaton Corp. PLC | $4.8M |
—Smurfit Kappa Group PLC | $4.7M |
—PT Bank Rakyat Indonesia | $4.6M |
—Imperial Brands PLC | $4.2M |
—BOC Hong Kong Holdings Ltd. | $4.1M |
PPLPPL Corp. | $4.0M |
AZNAstraZeneca PLC (ADR) | $3.9M |
—Ascendas Real Estate Investmen | $3.7M |
—Nippon Telegraph & Telephone C | $3.5M |
—Siemens AG | $3.5M |
HSBCHSBC Holdings PLC | $3.5M |
DUKDuke Energy Corp. | $3.4M |
—Value Partners Group Ltd. | $3.3M |
—BAE Systems PLC | $3.3M |
BMTABritish American Tobacco PLC ( | $3.1M |
MFCManulife Financial Corp. | $2.9M |
HMCHonda Motor Co. Ltd. | $2.5M |
—Ascendas India Trust | $2.3M |
—BNP Paribas | $2.3M |
—Smiths Group PLC | $2.3M |
VODVodafone Group PLC (ADR) | $2.1M |
—Vina Concha y Toro SA (ADR) | $2.0M |
—Engie | $1.8M |
CPACopa Holdings S.A. | $1.6M |
MDTMedtronic PLC | $1.5M |
MDLZMondelez International Inc. | $1.3M |
TMOThermo Fisher Scientific Inc. | $1.2M |
VETVermilion Energy Inc. | $1.2M |
ORCLOracle Corp. | $1.1M |
TRVCCitigroup Inc. | $1.1M |
BBTUSDBB&T Corp. | $970K |
ARWArrow Electronics Inc. | $894K |
SNYSanofi | $857K |
NEMNewmont Goldcorp Corp | $830K |
ABBNYABB Ltd. | $825K |
ALSThe Allstate Corp. | $810K |
—Magyar Telekom Telecommunicati | $782K |
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