Cullen Capital Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$9.3T
Holdings
274
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 1,760,745 | $268.0B | 2.90% | |
| 2 | DWDMorgan Stanley | 2,965,112 | $230.3B | 2.49% | |
| 3 | BCEBCE Inc. | 5,037,705 | $227.4B | 2.46% | |
| 4 | JCIJohnson Controls International | 3,784,239 | $225.8B | 2.44% | |
| 5 | NVSNNovartis AG (ADR) | 2,592,668 | $221.6B | 2.39% | |
| 6 | SIEBSiemens AG (ADR) | 2,657,840 | $218.7B | 2.36% | |
| 7 | BACBank of America Corp. | 5,457,658 | $211.2B | 2.28% | |
| 8 | INTCIntel Corp. | 3,262,101 | $208.8B | 2.26% | |
| 9 | CVXChevron Corp. | 1,934,292 | $202.7B | 2.19% | |
| 10 | JNJJohnson & Johnson | 1,229,748 | $202.1B | 2.18% | |
| 11 | DYHTarget Corp. | 988,070 | $195.7B | 2.11% | |
| 12 | 4I1Philip Morris International In | 2,198,307 | $195.1B | 2.11% | |
| 13 | ULUnilever PLC (ADR) | 3,460,618 | $193.2B | 2.09% | |
| 14 | NEENextEra Energy Inc | 2,466,902 | $186.5B | 2.02% | |
| 15 | CBChubb Ltd. | 1,173,986 | $185.5B | 2.00% | |
| 16 | TFCTruist Financial Corp | 3,155,276 | $184.0B | 1.99% | |
| 17 | GPCGenuine Parts Co. | 1,591,073 | $183.9B | 1.99% | |
| 18 | RTXRaytheon Technologies Corp. | 2,329,984 | $180.0B | 1.95% | |
| 19 | MDTMedtronic PLC | 1,504,367 | $177.7B | 1.92% | |
| 20 | PFEPfizer Inc. | 4,594,147 | $166.4B | 1.80% | |
| 21 | CSCOCisco Systems Inc. | 3,201,820 | $165.6B | 1.79% | |
| 22 | XOMExxon Mobil Corp. | 2,921,242 | $163.1B | 1.76% | |
| 23 | TAT&T Inc. | 5,367,698 | $162.5B | 1.76% | |
| 24 | TRVCCitigroup Inc. | 2,173,971 | $158.2B | 1.71% | |
| 25 | MRKMerck & Co. Inc. | 2,048,280 | $157.9B | 1.71% | |
| 26 | AVGOBroadcom Ltd. | 333,146 | $154.5B | 1.67% | |
| 27 | MMM3M Co. | 786,305 | $151.5B | 1.64% | |
| 28 | DUKDuke Energy Corp. | 1,567,694 | $151.3B | 1.64% | |
| 29 | WELLWelltower Inc. | 2,082,867 | $149.2B | 1.61% | |
| 30 | LOWLowe's Cos. Inc. | 771,905 | $146.8B | 1.59% | |
| 31 | DOCHealthpeak Properties Inc | 4,547,217 | $144.3B | 1.56% | |
| 32 | DOWDow Inc | 2,157,788 | $138.0B | 1.49% | |
| 33 | WBAWalgreens Boots Alliance Inc. | 2,462,539 | $135.2B | 1.46% | |
| 34 | KMBKimberly-Clark Corp. | 961,908 | $133.8B | 1.45% | |
| 35 | COPConocoPhillips | 2,294,260 | $121.5B | 1.31% | |
| 36 | GDGeneral Dynamics Corp. | 667,299 | $121.2B | 1.31% | |
| 37 | UPSUnited Parcel Service Inc. | 691,618 | $117.6B | 1.27% | |
| 38 | MOAltria Group Inc. | 2,198,437 | $112.5B | 1.22% | |
| 39 | DEODiageo PLC (ADR) | 667,309 | $109.6B | 1.18% | |
| 40 | TRVThe Travelers Companies Inc. | 666,326 | $100.2B | 1.08% | |
| 41 | LLYEli Lilly & Co. | 460,280 | $86.0B | 0.93% | |
| 42 | MSFTMicrosoft Corp. | 356,138 | $84.0B | 0.91% | |
| 43 | TTENTotal SE (ADR) | 1,258,784 | $58.6B | 0.63% | |
| 44 | TMToyota Motor Corp. (ADR) | 370,744 | $57.9B | 0.63% | |
| 45 | CODYYCie de Saint-Gobain (ADR) | 4,867,870 | $57.7B | 0.62% | |
| 46 | VALEVale SA (ADR) | 3,297,093 | $57.3B | 0.62% | |
| 47 | BNPQYBNP Paribas SA (ADR) | 1,748,741 | $53.5B | 0.58% | |
| 48 | ZURVYZurich Insurance Group AG (ADR | 1,234,834 | $53.0B | 0.57% | |
| 49 | ASXASE Technology Holding Co. Ltd | 6,765,176 | $52.1B | 0.56% | |
| 50 | MGDDYMichelin cie Generale de Estab | 1,660,724 | $49.8B | 0.54% | |
| 51 | ENLAYEnel SPA (ADR) | 5,006,420 | $49.6B | 0.54% | |
| 52 | UOVEYUnited Overseas Bank Ltd. (ADR | 1,266,649 | $49.1B | 0.53% | |
| 53 | SKHHYSonic Healthcare Ltd. (ADR) | 1,768,416 | $47.5B | 0.51% | |
| 54 | MFCManulife Financial Corp. | 2,206,885 | $47.4B | 0.51% | |
| 55 | PSMMYPersimmon PLC (ADR) | 562,816 | $46.7B | 0.50% | |
| 56 | UBSUBS Group AG (ADR) | 2,978,407 | $46.3B | 0.50% | |
| 57 | NTTYYNippon Telegraph & Telephone C | 1,761,352 | $45.6B | 0.49% | |
| 58 | IBDRYIberdola SA (ADR) | 878,584 | $45.4B | 0.49% | |
| 59 | SNYSanofi (ADR) | 888,014 | $43.9B | 0.47% | |
| 60 | NNGRYNN Group NV (ADR) | 1,792,558 | $43.9B | 0.47% | |
| 61 | MURGYMuenchener Ruechversicherungs | 1,423,047 | $43.9B | 0.47% | |
| 62 | NSRGYNestle SA (ADR) | 392,412 | $43.8B | 0.47% | |
| 63 | —Smurfit Kappa Group PLC (ADR) | 899,133 | $42.9B | 0.46% | |
| 64 | BMTABritish American Tobacco PLC ( | 1,063,893 | $41.2B | 0.45% | |
| 65 | BAESYBAE Systems PLC (ADR) | 1,449,002 | $41.0B | 0.44% | |
| 66 | SVNLYSvenska Handelsbanken AB (ADR) | 7,543,216 | $40.7B | 0.44% | |
| 67 | ALIZYAllianz SE (ADR) | 1,560,393 | $39.9B | 0.43% | |
| 68 | MNODMMC Norilsk Nickel PJSC (ADR) | 1,271,890 | $39.8B | 0.43% | |
| 69 | DTEGYDeutsche Telekom AG (ADR) | 1,950,058 | $39.5B | 0.43% | |
| 70 | UPMMYUPM-Kymmene OYJ (ADR) | 1,072,402 | $39.1B | 0.42% | |
| 71 | RHHBYRoche Holding AG (ADR) | 846,907 | $34.4B | 0.37% | |
| 72 | SOBKYSoftbank Corp (ADR) | 2,599,070 | $34.1B | 0.37% | |
| 73 | BACVerizon Communications Inc. | 565,207 | $32.9B | 0.36% | |
| 74 | BMYBristol-Myers Squibb Co. | 483,023 | $30.5B | 0.33% | |
| 75 | DHLGYDeutsche Post AG (ADR) | 553,216 | $30.4B | 0.33% | |
| 76 | ETNEaton Corp. PLC | 213,142 | $29.5B | 0.32% | |
| 77 | LVSLas Vegas Sands Corp. | 459,617 | $27.9B | 0.30% | |
| 78 | ALSThe Allstate Corp. | 238,945 | $27.5B | 0.30% | |
| 79 | GLWCorning Inc. | 602,086 | $26.2B | 0.28% | |
| 80 | LUKOYLukoil PJSC (ADR) | 316,497 | $25.6B | 0.28% | |
| 81 | PPLPPL Corp. | 816,856 | $23.6B | 0.25% | |
| 82 | TSMTaiwan Semiconductor Manufactu | 175,548 | $20.8B | 0.22% | |
| 83 | MH6ATokio Marine Holdings Inc. (AD | 434,261 | $20.7B | 0.22% | |
| 84 | —Anglo American PLC | 481,562 | $18.9B | 0.20% | |
| 85 | —Britvic PLC (ADR) | 752,340 | $17.8B | 0.19% | |
| 86 | 81299.HKAIA Group Ltd | 1,438,856 | $17.5B | 0.19% | |
| 87 | CAGConAgra Brands Inc | 432,226 | $16.3B | 0.18% | |
| 88 | RIORio Tinto PLC (ADR) | 195,748 | $15.2B | 0.16% | |
| 89 | —Prologis Property Mexico | 6,588,682 | $14.2B | 0.15% | |
| 90 | IBNICICI Bank Ltd. (ADR) | 852,820 | $13.7B | 0.15% | |
| 91 | SBERSberbank of Russia PJSC (ADR) | 836,875 | $12.9B | 0.14% | |
| 92 | SKMEURSK Telecom Co Ltd (ADR) | 433,645 | $11.8B | 0.13% | |
| 93 | —Quanta Computer Inc. | 3,431,000 | $11.8B | 0.13% | |
| 94 | ABJAABB Ltd. (ADR) | 377,237 | $11.5B | 0.12% | |
| 95 | EWYiShares MSCI South Korea ETF | 126,031 | $11.3B | 0.12% | |
| 96 | —BNP Paribas SA | 170,953 | $10.4B | 0.11% | |
| 97 | —Cie de Saint-Gobain | 171,500 | $10.1B | 0.11% | |
| 98 | —PT Bank Rakyat Indonesia | 33,170,885 | $10.0B | 0.11% | |
| 99 | EWTiShares MSCI Taiwan ETF | 158,845 | $9.5B | 0.10% | |
| 100 | —Ascendas India Trust | 7,997,929 | $8.8B | 0.10% |
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