Cullen Capital Management, LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$2.8T
Holdings
141
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc. | 2,431,280 | $105.1B | 3.70% | |
| 2 | NEENextera Energy Inc | 798,050 | $104.1B | 3.67% | |
| 3 | JNJJohnson & Johnson | 827,745 | $100.4B | 3.54% | |
| 4 | RTN1USDRaytheon Co. | 697,145 | $94.8B | 3.34% | |
| 5 | UNUSDUnilever NV (ADR) | 1,998,815 | $93.8B | 3.31% | |
| 6 | MOAltria Group Inc. | 1,333,200 | $91.9B | 3.24% | |
| 7 | WELLWelltower Inc. | 1,182,830 | $90.1B | 3.18% | |
| 8 | KMBKimberly-Clark Corp. | 652,525 | $89.7B | 3.16% | |
| 9 | GEGeneral Electric Co. | 2,825,275 | $88.9B | 3.13% | |
| 10 | CSCOCisco Systems Inc. | 3,028,170 | $86.9B | 3.06% | |
| 11 | MMM3M Co. | 488,755 | $85.6B | 3.02% | |
| 12 | MRKMerck & Co. Inc. | 1,455,070 | $83.8B | 2.95% | |
| 13 | JPMJP Morgan Chase & Co. | 1,328,260 | $82.5B | 2.91% | |
| 14 | PFEPfizer Inc. | 2,319,480 | $81.7B | 2.88% | |
| 15 | 4I1Philip Morris International In | 796,820 | $81.1B | 2.86% | |
| 16 | CVXChevron Corp. | 769,655 | $80.7B | 2.84% | |
| 17 | GPCGenuine Parts Co. | 792,500 | $80.2B | 2.83% | |
| 18 | MSFTMicrosoft Corp. | 1,559,810 | $79.8B | 2.81% | |
| 19 | —E.I. DuPont de Nemours & Co. | 1,205,735 | $78.1B | 2.75% | |
| 20 | TRVTravelers Cos. Inc. | 619,495 | $73.7B | 2.60% | |
| 21 | CBChubb LTD | 526,166 | $68.8B | 2.42% | |
| 22 | XOMExxon Mobil Corp. | 709,020 | $66.5B | 2.34% | |
| 23 | METMetLife Inc. | 1,517,080 | $60.4B | 2.13% | |
| 24 | DEODiageo PLC (ADR) | 514,760 | $58.1B | 2.05% | |
| 25 | LLYEli Lilly & Co. | 699,555 | $55.1B | 1.94% | |
| 26 | INTCIntel Corp. | 1,658,010 | $54.4B | 1.92% | |
| 27 | AZNAstraZeneca PLC (ADR) | 1,505,265 | $45.4B | 1.60% | |
| 28 | GLWCorning Inc. | 2,045,855 | $41.9B | 1.48% | |
| 29 | BABoeing Co. | 319,000 | $41.4B | 1.46% | |
| 30 | BACVerizon Communications Inc. | 725,150 | $40.5B | 1.43% | |
| 31 | RYRoyal Bank of Canada | 650,000 | $38.4B | 1.35% | |
| 32 | BCEBCE Inc. | 754,335 | $35.7B | 1.26% | |
| 33 | —HCP Inc. | 877,550 | $31.0B | 1.09% | |
| 34 | COPConocoPhillips | 641,810 | $28.0B | 0.99% | |
| 35 | —Johnson Controls Inc. | 589,620 | $26.1B | 0.92% | |
| 36 | R6C2Royal Dutch Shell PLC (ADR) Cl | 337,100 | $18.9B | 0.67% | |
| 37 | WFCWells Fargo & Co. | 377,020 | $17.8B | 0.63% | |
| 38 | RHHBYRoche Holding AG (ADR) | 495,900 | $16.3B | 0.58% | |
| 39 | SJR/BEURShaw Communications Inc. (Cl B | 616,870 | $11.8B | 0.42% | |
| 40 | NVSNNovartis AG (ADR) | 111,560 | $9.2B | 0.32% | |
| 41 | —KT&G Corp. | 76,000 | $9.0B | 0.32% | |
| 42 | HBC2HSBC Holdings PLC (ADR) | 264,510 | $8.3B | 0.29% | |
| 43 | —CNOOC Ltd | 6,487,000 | $8.0B | 0.28% | |
| 44 | TSMTaiwan Semiconductor Manufactu | 295,700 | $7.8B | 0.27% | |
| 45 | —Sonic Healthcare Ltd. | 473,470 | $7.6B | 0.27% | |
| 46 | 81299.HKAIA Group Ltd | 1,264,800 | $7.6B | 0.27% | |
| 47 | LUKOYLukoil PJSC | 176,900 | $7.4B | 0.26% | |
| 48 | BMTABritish American Tobacco PLC ( | 56,780 | $7.4B | 0.26% | |
| 49 | TTENTotal SA (ADR) | 149,200 | $7.2B | 0.25% | |
| 50 | —Japan Tobacco Inc. | 180,640 | $7.2B | 0.25% | |
| 51 | —GlaxoSmithKline PLC | 331,805 | $7.1B | 0.25% | |
| 52 | —Siemens AG | 68,920 | $7.0B | 0.25% | |
| 53 | ESLTElbit Systems Ltd. | 77,400 | $7.0B | 0.25% | |
| 54 | —Nestle S.A. | 90,000 | $6.9B | 0.24% | |
| 55 | —Singapore Telecommunications L | 2,192,000 | $6.7B | 0.24% | |
| 56 | —Nippon Telegraph & Telephone C | 143,200 | $6.7B | 0.23% | |
| 57 | ROG.SWRoche Holding AG | 24,680 | $6.5B | 0.23% | |
| 58 | —Value Partners Group Ltd. | 7,038,850 | $6.5B | 0.23% | |
| 59 | —Imperial Brands PLC | 118,330 | $6.4B | 0.23% | |
| 60 | ABJAABB Ltd. (ADR) | 314,450 | $6.2B | 0.22% | |
| 61 | SNYSanofi | 75,000 | $6.2B | 0.22% | |
| 62 | —RTL Group S.A. | 73,589 | $6.0B | 0.21% | |
| 63 | VIV1USDTelefonica Brasil SA (ADR) | 430,150 | $5.8B | 0.21% | |
| 64 | —BAE Systems PLC | 728,530 | $5.1B | 0.18% | |
| 65 | —Bayer AG | 50,635 | $5.1B | 0.18% | |
| 66 | —Allianz SE | 33,405 | $4.7B | 0.17% | |
| 67 | —Fibra Uno Administracion SA | 2,191,137 | $4.7B | 0.16% | |
| 68 | VODVodafone Group PLC (ADR) | 148,035 | $4.6B | 0.16% | |
| 69 | —Asseco Poland SA | 340,924 | $4.5B | 0.16% | |
| 70 | MBTGBPMobile TeleSystems PJSC (ADR) | 538,600 | $4.5B | 0.16% | |
| 71 | ABEVAmbev SA (ADR) | 737,550 | $4.4B | 0.15% | |
| 72 | —Ascendas India Trust | 5,766,200 | $4.2B | 0.15% | |
| 73 | —PT Telekomunikasi Indonesia Pe | 13,972,200 | $4.2B | 0.15% | |
| 74 | MUV2.DEMuenchener Ruechversicherungs | 24,540 | $4.1B | 0.14% | |
| 75 | IBNICICI Bank Ltd. (ADR) | 566,900 | $4.1B | 0.14% | |
| 76 | —United Overseas Bank Ltd. | 295,040 | $4.0B | 0.14% | |
| 77 | —XTEP International Holdings | 7,420,000 | $4.0B | 0.14% | |
| 78 | —Hyundai Motor Co. | 33,305 | $3.9B | 0.14% | |
| 79 | —Great Wall Motor Company Ltd. | 4,644,000 | $3.8B | 0.14% | |
| 80 | SAJACia de Saneamento Basico (SABE | 417,400 | $3.7B | 0.13% | |
| 81 | —Smiths Group PLC | 239,000 | $3.7B | 0.13% | |
| 82 | —RHT Health Trust | 4,924,100 | $3.6B | 0.13% | |
| 83 | —Engie | 218,100 | $3.5B | 0.12% | |
| 84 | —Royal Dutch Shell Class B | 120,500 | $3.3B | 0.12% | |
| 85 | —Major Cineplex Group | 3,516,000 | $3.3B | 0.12% | |
| 86 | —Orkla-Borregaard AS | 344,350 | $3.0B | 0.11% | |
| 87 | —BNP Paribas | 68,225 | $3.0B | 0.11% | |
| 88 | —StatoilHydro ASA | 162,000 | $2.8B | 0.10% | |
| 89 | CHLUSDChina Mobile Ltd. (ADR) | 47,950 | $2.8B | 0.10% | |
| 90 | MFCManulife Financial Corp. | 201,465 | $2.8B | 0.10% | |
| 91 | —Nagacorp Ltd. | 3,790,000 | $2.5B | 0.09% | |
| 92 | —OPAP SA | 326,191 | $2.3B | 0.08% | |
| 93 | —Zurich Insurance Group AG | 8,470 | $2.1B | 0.07% | |
| 94 | HMCHonda Motor Co. Ltd. | 82,000 | $2.0B | 0.07% | |
| 95 | —PT Semen Indonesia Persero Tbk | 2,810,000 | $2.0B | 0.07% | |
| 96 | —SABMiller PLC | 33,450 | $1.9B | 0.07% | |
| 97 | —BOC Hong Kong Holdings Ltd. | 635,500 | $1.9B | 0.07% | |
| 98 | —MMI Holdings Ltd. | 1,192,500 | $1.8B | 0.06% | |
| 99 | GGALGrupo Financiero Santander Mex | 196,550 | $1.8B | 0.06% | |
| 100 | —China Merchants Holdings | 554,000 | $1.5B | 0.05% |
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