Cullen Capital Management, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$4.1T
Holdings
143
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENextEra Energy Inc | 751,239 | $180.8B | 4.40% | |
| 2 | BCEBCE Inc. | 4,304,113 | $175.9B | 4.28% | |
| 3 | JNJJohnson & Johnson | 1,278,987 | $167.7B | 4.08% | |
| 4 | INTCIntel Corp. | 2,800,613 | $151.6B | 3.69% | |
| 5 | CSCOCisco Systems Inc. | 3,792,858 | $149.1B | 3.63% | |
| 6 | TAT&T Inc. | 5,000,808 | $145.8B | 3.55% | |
| 7 | JPMJP Morgan Chase & Co. | 1,616,520 | $145.5B | 3.54% | |
| 8 | PFEPfizer Inc. | 4,276,561 | $139.6B | 3.40% | |
| 9 | MRKMerck & Co. Inc. | 1,797,420 | $138.3B | 3.37% | |
| 10 | CBChubb Ltd. | 1,168,503 | $130.5B | 3.18% | |
| 11 | 4I1Philip Morris International In | 1,774,541 | $129.5B | 3.15% | |
| 12 | CVXChevron Corp. | 1,666,522 | $120.8B | 2.94% | |
| 13 | KMBKimberly-Clark Corp. | 815,567 | $104.3B | 2.54% | |
| 14 | JCIJohnson Controls International | 3,846,575 | $103.7B | 2.52% | |
| 15 | RTN1USDRaytheon Co. | 769,200 | $100.9B | 2.45% | |
| 16 | WELLWelltower Inc. | 2,129,793 | $97.5B | 2.37% | |
| 17 | DYHTarget Corp. | 1,039,732 | $96.7B | 2.35% | |
| 18 | WFCWells Fargo & Co. | 3,343,789 | $96.0B | 2.34% | |
| 19 | MSFTMicrosoft Corp. | 608,101 | $95.9B | 2.33% | |
| 20 | LLYEli Lilly & Co. | 687,234 | $95.3B | 2.32% | |
| 21 | TFCTruist Financial Corp | 3,079,688 | $95.0B | 2.31% | |
| 22 | COPConocoPhillips | 3,056,660 | $94.1B | 2.29% | |
| 23 | GPCGenuine Parts Co. | 1,253,267 | $84.4B | 2.05% | |
| 24 | WBAWalgreens Boots Alliance Inc. | 1,836,954 | $84.0B | 2.05% | |
| 25 | XOMExxon Mobil Corp. | 2,161,353 | $82.1B | 2.00% | |
| 26 | MMM3M Co. | 592,431 | $80.9B | 1.97% | |
| 27 | DOCHealthpeak Properties Inc | 3,269,891 | $78.0B | 1.90% | |
| 28 | TRVCCitigroup Inc. | 1,684,677 | $71.0B | 1.73% | |
| 29 | MOAltria Group Inc. | 1,823,565 | $70.5B | 1.72% | |
| 30 | GDGeneral Dynamics Corp. | 529,977 | $70.1B | 1.71% | |
| 31 | BACBank of America Corp. | 3,157,040 | $67.0B | 1.63% | |
| 32 | MDTMedtronic PLC | 718,379 | $64.8B | 1.58% | |
| 33 | TRVThe Travelers Companies Inc. | 597,788 | $59.4B | 1.45% | |
| 34 | DOWDow Inc | 1,934,095 | $56.6B | 1.38% | |
| 35 | LOWLowe's Cos. Inc. | 611,942 | $52.7B | 1.28% | |
| 36 | DUKDuke Energy Corp. | 615,508 | $49.8B | 1.21% | |
| 37 | MFCManulife Financial Corp. | 2,487,683 | $31.2B | 0.76% | |
| 38 | EFAiShares MSCI EAFE ETF | 479,007 | $25.6B | 0.62% | |
| 39 | LVSLas Vegas Sands Corp. | 480,408 | $20.4B | 0.50% | |
| 40 | GLWCorning Inc. | 962,077 | $19.8B | 0.48% | |
| 41 | BACVerizon Communications Inc. | 317,017 | $17.0B | 0.41% | |
| 42 | ETNEaton Corp. PLC | 208,057 | $16.2B | 0.39% | |
| 43 | GISGeneral Mills Inc. | 288,031 | $15.2B | 0.37% | |
| 44 | CAGConAgra Brands Inc | 493,879 | $14.5B | 0.35% | |
| 45 | XLFFinancial Select Sector SPDR F | 667,056 | $13.9B | 0.34% | |
| 46 | PPLPPL Corp. | 420,248 | $10.4B | 0.25% | |
| 47 | DDDuPont De Nemour | 296,272 | $10.1B | 0.25% | |
| 48 | 81299.HKAIA Group Ltd | 1,089,829 | $9.9B | 0.24% | |
| 49 | —Power Assets | 1,631,945 | $9.8B | 0.24% | |
| 50 | HONHoneywell International Inc. | 54,746 | $7.3B | 0.18% | |
| 51 | INDAiShares MSCI India ETF | 291,305 | $7.0B | 0.17% | |
| 52 | XLIIndustrial Select Sector SPDR | 115,184 | $6.8B | 0.17% | |
| 53 | BMYBristol-Myers Squibb Co. | 118,815 | $6.6B | 0.16% | |
| 54 | XLFIConsumer Staples Select Sector | 117,083 | $6.4B | 0.16% | |
| 55 | XLEEnergy Select Sector SPDR Fund | 212,896 | $6.2B | 0.15% | |
| 56 | ALSThe Allstate Corp. | 59,762 | $5.5B | 0.13% | |
| 57 | ORCLOracle Corp. | 110,257 | $5.3B | 0.13% | |
| 58 | DWDMorgan Stanley | 154,402 | $5.3B | 0.13% | |
| 59 | —Samsung Electronics Co. Ltd. - | 5,393 | $4.5B | 0.11% | |
| 60 | MDLZMondelez International Inc. | 86,426 | $4.3B | 0.11% | |
| 61 | DISThe Walt Disney Co. | 44,604 | $4.3B | 0.10% | |
| 62 | CNRCanadian National Railway Co. | 54,666 | $4.2B | 0.10% | |
| 63 | —PT Bank Rakyat Indonesia | 22,698,884 | $4.2B | 0.10% | |
| 64 | EWTiShares MSCI Taiwan ETF | 124,487 | $4.1B | 0.10% | |
| 65 | EWYiShares MSCI South Korea ETF | 86,157 | $4.0B | 0.10% | |
| 66 | TMOThermo Fisher Scientific Inc. | 13,011 | $3.7B | 0.09% | |
| 67 | ARWArrow Electronics Inc. | 70,439 | $3.7B | 0.09% | |
| 68 | SRESempra Energy | 30,478 | $3.4B | 0.08% | |
| 69 | SSUSamsung Electronics GDR | 3,451 | $3.4B | 0.08% | |
| 70 | ACWXiShares MSCI ACWI ex US ETF | 90,838 | $3.4B | 0.08% | |
| 71 | XLVHealth Care Select Sector SPDR | 38,586 | $3.4B | 0.08% | |
| 72 | IYZiShares US Telecommunications | 136,817 | $3.4B | 0.08% | |
| 73 | NEMNewmont Corp | 74,960 | $3.4B | 0.08% | |
| 74 | CMCSAComcast Corp. (Cl A) | 95,813 | $3.3B | 0.08% | |
| 75 | BABOEING CO/THE | 19,341 | $2.9B | 0.07% | |
| 76 | BAPCredicorp Ltd. | 18,363 | $2.6B | 0.06% | |
| 77 | —Indo Tambangraya Megah PT | 5,219,054 | $2.6B | 0.06% | |
| 78 | BWABorgWarner Inc. | 100,391 | $2.4B | 0.06% | |
| 79 | CVSCVS Healthcare Corp | 40,993 | $2.4B | 0.06% | |
| 80 | UNPUnion Pacific Corp. | 16,914 | $2.4B | 0.06% | |
| 81 | G23AGlobaltrans Investment PLC GDR | 419,088 | $2.2B | 0.05% | |
| 82 | PEPPepsiCo Inc. | 15,370 | $1.8B | 0.04% | |
| 83 | WMTWal-Mart Stores Inc. | 16,162 | $1.8B | 0.04% | |
| 84 | IWDiShares Russell 1000 Value ETF | 17,821 | $1.8B | 0.04% | |
| 85 | MCDMcDonald's Corp. | 10,113 | $1.7B | 0.04% | |
| 86 | ADMArcher-Daniels-Midland Co. | 43,920 | $1.5B | 0.04% | |
| 87 | XLYConsumer Discretionary Select | 14,969 | $1.5B | 0.04% | |
| 88 | PEGPublic Service Enterprise Grou | 31,990 | $1.4B | 0.03% | |
| 89 | —Sonic Healthcare Ltd. | 94,278 | $1.4B | 0.03% | |
| 90 | PGThe Procter & Gamble Co. | 10,895 | $1.2B | 0.03% | |
| 91 | XLBMaterials Select Sector SPDR F | 26,002 | $1.2B | 0.03% | |
| 92 | XLKTechnology Select Sector SPDR | 13,301 | $1.1B | 0.03% | |
| 93 | VNMVanEck Vectors Vietnam ETF | 94,040 | $990.0M | 0.02% | |
| 94 | NANational Bank of Canada | 22,160 | $853.0M | 0.02% | |
| 95 | —Nippon Telegraph & Telephone C | 34,045 | $816.0M | 0.02% | |
| 96 | EEMiShares MSCI Emerging Markets | 23,512 | $802.0M | 0.02% | |
| 97 | —GlaxoSmithKline PLC | 37,766 | $711.0M | 0.02% | |
| 98 | —BAE Systems PLC | 105,558 | $685.0M | 0.02% | |
| 99 | AMGNAmgen Inc. | 2,860 | $580.0M | 0.01% | |
| 100 | RYRoyal Bank of Canada | 9,195 | $566.0M | 0.01% |
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