Cullen Capital Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$9.3B
Holdings
274
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
JPMJP Morgan Chase & Co. | $268.0M |
DWDMorgan Stanley | $230.3M |
BCEBCE Inc. | $227.4M |
JCIJohnson Controls International | $225.8M |
NVSNNovartis AG (ADR) | $221.6M |
SIEBSiemens AG (ADR) | $218.7M |
BACBank of America Corp. | $211.2M |
INTCIntel Corp. | $208.8M |
CVXChevron Corp. | $202.7M |
JNJJohnson & Johnson | $202.1M |
DYHTarget Corp. | $195.7M |
4I1Philip Morris International In | $195.1M |
ULUnilever PLC (ADR) | $193.2M |
NEENextEra Energy Inc | $186.5M |
CBChubb Ltd. | $185.5M |
TFCTruist Financial Corp | $184.0M |
GPCGenuine Parts Co. | $183.9M |
RTXRaytheon Technologies Corp. | $180.0M |
MDTMedtronic PLC | $177.7M |
PFEPfizer Inc. | $166.4M |
CSCOCisco Systems Inc. | $165.6M |
XOMExxon Mobil Corp. | $163.1M |
TAT&T Inc. | $162.5M |
TRVCCitigroup Inc. | $158.2M |
MRKMerck & Co. Inc. | $157.9M |
AVGOBroadcom Ltd. | $154.5M |
MMM3M Co. | $151.5M |
DUKDuke Energy Corp. | $151.3M |
WELLWelltower Inc. | $149.2M |
LOWLowe's Cos. Inc. | $146.8M |
DOCHealthpeak Properties Inc | $144.3M |
DOWDow Inc | $138.0M |
WBAWalgreens Boots Alliance Inc. | $135.2M |
KMBKimberly-Clark Corp. | $133.8M |
COPConocoPhillips | $121.5M |
GDGeneral Dynamics Corp. | $121.2M |
UPSUnited Parcel Service Inc. | $117.6M |
MOAltria Group Inc. | $112.5M |
DEODiageo PLC (ADR) | $109.6M |
TRVThe Travelers Companies Inc. | $100.2M |
LLYEli Lilly & Co. | $86.0M |
MSFTMicrosoft Corp. | $84.0M |
TTENTotal SE (ADR) | $58.6M |
TMToyota Motor Corp. (ADR) | $57.9M |
CODYYCie de Saint-Gobain (ADR) | $57.7M |
VALEVale SA (ADR) | $57.3M |
BNPQYBNP Paribas SA (ADR) | $53.5M |
ZURVYZurich Insurance Group AG (ADR | $53.0M |
ASXASE Technology Holding Co. Ltd | $52.1M |
MGDDYMichelin cie Generale de Estab | $49.8M |
ENLAYEnel SPA (ADR) | $49.6M |
UOVEYUnited Overseas Bank Ltd. (ADR | $49.1M |
SKHHYSonic Healthcare Ltd. (ADR) | $47.5M |
MFCManulife Financial Corp. | $47.4M |
PSMMYPersimmon PLC (ADR) | $46.7M |
UBSUBS Group AG (ADR) | $46.3M |
NTTYYNippon Telegraph & Telephone C | $45.6M |
IBDRYIberdola SA (ADR) | $45.4M |
SNYSanofi (ADR) | $43.9M |
NNGRYNN Group NV (ADR) | $43.9M |
MURGYMuenchener Ruechversicherungs | $43.9M |
NSRGYNestle SA (ADR) | $43.8M |
—Smurfit Kappa Group PLC (ADR) | $42.9M |
BMTABritish American Tobacco PLC ( | $41.2M |
BAESYBAE Systems PLC (ADR) | $41.0M |
SVNLYSvenska Handelsbanken AB (ADR) | $40.7M |
ALIZYAllianz SE (ADR) | $39.9M |
MNODMMC Norilsk Nickel PJSC (ADR) | $39.8M |
DTEGYDeutsche Telekom AG (ADR) | $39.5M |
UPMMYUPM-Kymmene OYJ (ADR) | $39.1M |
RHHBYRoche Holding AG (ADR) | $34.4M |
SOBKYSoftbank Corp (ADR) | $34.1M |
BACVerizon Communications Inc. | $32.9M |
BMYBristol-Myers Squibb Co. | $30.5M |
DHLGYDeutsche Post AG (ADR) | $30.4M |
ETNEaton Corp. PLC | $29.5M |
LVSLas Vegas Sands Corp. | $27.9M |
ALSThe Allstate Corp. | $27.5M |
GLWCorning Inc. | $26.2M |
LUKOYLukoil PJSC (ADR) | $25.6M |
PPLPPL Corp. | $23.6M |
TSMTaiwan Semiconductor Manufactu | $20.8M |
MH6ATokio Marine Holdings Inc. (AD | $20.7M |
—Anglo American PLC | $18.9M |
—Britvic PLC (ADR) | $17.8M |
81299.HKAIA Group Ltd | $17.5M |
CAGConAgra Brands Inc | $16.3M |
RIORio Tinto PLC (ADR) | $15.2M |
—Prologis Property Mexico | $14.2M |
IBNICICI Bank Ltd. (ADR) | $13.7M |
SBERSberbank of Russia PJSC (ADR) | $12.9M |
SKMEURSK Telecom Co Ltd (ADR) | $11.8M |
—Quanta Computer Inc. | $11.8M |
ABJAABB Ltd. (ADR) | $11.5M |
EWYiShares MSCI South Korea ETF | $11.3M |
—BNP Paribas SA | $10.4M |
—Cie de Saint-Gobain | $10.1M |
—PT Bank Rakyat Indonesia | $10.0M |
EWTiShares MSCI Taiwan ETF | $9.5M |
—Ascendas India Trust | $8.8M |
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