Cullen Capital Management, LLC Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$2.8T
Holdings
140
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 994,420 | $90.9B | 3.20% | |
| 2 | NEENextEra Energy Inc | 618,625 | $86.7B | 3.05% | |
| 3 | —EI du Pont de Nemours & Co. | 1,058,950 | $85.5B | 3.00% | |
| 4 | WELLWelltower Inc. | 1,140,000 | $85.3B | 3.00% | |
| 5 | JNJJohnson & Johnson | 636,670 | $84.2B | 2.96% | |
| 6 | MSFTMicrosoft Corp. | 1,158,325 | $79.8B | 2.81% | |
| 7 | CVXChevron Corp. | 749,300 | $78.2B | 2.75% | |
| 8 | METMetLife Inc. | 1,414,720 | $77.7B | 2.73% | |
| 9 | CBChubb Ltd. | 523,831 | $76.2B | 2.68% | |
| 10 | BCEBCE Inc. | 1,689,033 | $76.1B | 2.67% | |
| 11 | CSCOCisco Systems Inc. | 2,403,725 | $75.2B | 2.64% | |
| 12 | GPCGenuine Parts Co. | 801,165 | $74.3B | 2.61% | |
| 13 | NVSNNovartis AG (ADR) | 887,991 | $74.1B | 2.61% | |
| 14 | UNUSDUnilever NV (ADR) | 1,340,444 | $74.1B | 2.60% | |
| 15 | MRKMerck & Co. Inc. | 1,131,125 | $72.5B | 2.55% | |
| 16 | MOAltria Group Inc. | 961,650 | $71.6B | 2.52% | |
| 17 | TAT&T Inc. | 1,892,525 | $71.4B | 2.51% | |
| 18 | GEGeneral Electric Co. | 2,625,955 | $70.9B | 2.49% | |
| 19 | KMBKimberly-Clark Corp. | 546,150 | $70.5B | 2.48% | |
| 20 | TRVThe Travelers Companies Inc. | 553,780 | $70.1B | 2.46% | |
| 21 | MMM3M Co. | 334,982 | $69.7B | 2.45% | |
| 22 | RTN1USDRaytheon Co. | 414,285 | $66.9B | 2.35% | |
| 23 | WFCWells Fargo & Co. | 1,163,450 | $64.5B | 2.27% | |
| 24 | DEODiageo PLC (ADR) | 515,905 | $61.8B | 2.17% | |
| 25 | AZNAstraZeneca PLC (ADR) | 1,784,866 | $60.8B | 2.14% | |
| 26 | PFEPfizer Inc. | 1,800,284 | $60.5B | 2.13% | |
| 27 | 4I1Philip Morris International In | 499,129 | $58.6B | 2.06% | |
| 28 | GLWCorning Inc. | 1,942,365 | $58.4B | 2.05% | |
| 29 | INTCIntel Corp. | 1,674,135 | $56.5B | 1.99% | |
| 30 | BABoeing Co. | 280,620 | $55.5B | 1.95% | |
| 31 | HBC2HSBC Holdings PLC (ADR) | 1,105,600 | $51.3B | 1.80% | |
| 32 | COPConocoPhillips | 1,145,200 | $50.3B | 1.77% | |
| 33 | LLYEli Lilly & Co. | 606,050 | $49.9B | 1.75% | |
| 34 | R6C2Royal Dutch Shell PLC (ADR) Cl | 840,450 | $45.7B | 1.61% | |
| 35 | JCIJohnson Controls International | 995,320 | $43.2B | 1.52% | |
| 36 | —HCP Inc. | 1,062,570 | $34.0B | 1.19% | |
| 37 | XOMExxon Mobil Corp. | 209,355 | $16.9B | 0.59% | |
| 38 | 81299.HKAIA Group Ltd | 1,714,200 | $12.5B | 0.44% | |
| 39 | —CLSA - Indiabulls Housing Fina | 693,266 | $11.5B | 0.41% | |
| 40 | IBNICICI Bank Ltd. (ADR) | 1,278,475 | $11.5B | 0.40% | |
| 41 | TSMTaiwan Semiconductor Manufactu | 295,950 | $10.3B | 0.36% | |
| 42 | —CLSA - Power Grid Corp Exp 11/ | 3,034,958 | $9.9B | 0.35% | |
| 43 | —OPAP SA | 764,300 | $8.6B | 0.30% | |
| 44 | ESLTElbit Systems Ltd. | 69,310 | $8.5B | 0.30% | |
| 45 | —Value Partners Group Ltd. | 9,348,850 | $8.5B | 0.30% | |
| 46 | —China Everbright LTD | 3,905,000 | $8.5B | 0.30% | |
| 47 | ABJAABB Ltd. (ADR) | 318,300 | $7.9B | 0.28% | |
| 48 | HSBCHSBC Holdings PLC | 810,133 | $7.5B | 0.26% | |
| 49 | —Siemens AG | 54,130 | $7.4B | 0.26% | |
| 50 | G23AGlobaltrans Investment PLC | 963,757 | $7.3B | 0.26% | |
| 51 | —Hyundai Motor Co. | 52,305 | $7.3B | 0.26% | |
| 52 | LUKOYLukoil PJSC (ADR) | 148,360 | $7.2B | 0.25% | |
| 53 | —Smurfit Kappa Group PLC | 228,100 | $7.1B | 0.25% | |
| 54 | —PT Bank Rakyat Indonesia | 6,119,000 | $7.0B | 0.25% | |
| 55 | —KT&G Corp. | 68,200 | $7.0B | 0.24% | |
| 56 | —BNP Paribas | 96,250 | $6.9B | 0.24% | |
| 57 | —United Overseas Bank Ltd. | 401,160 | $6.7B | 0.24% | |
| 58 | —Nestle S.A. | 75,340 | $6.6B | 0.23% | |
| 59 | —Allianz SE | 33,295 | $6.6B | 0.23% | |
| 60 | —BOC Hong Kong Holdings Ltd. | 1,315,500 | $6.3B | 0.22% | |
| 61 | BMTABritish American Tobacco PLC ( | 91,490 | $6.3B | 0.22% | |
| 62 | SAJACompanhia de Saneamento Basico | 655,400 | $6.2B | 0.22% | |
| 63 | —BAE Systems PLC | 737,675 | $6.1B | 0.21% | |
| 64 | —Smiths Group PLC | 289,000 | $6.0B | 0.21% | |
| 65 | —GlaxoSmithKline PLC | 275,720 | $5.9B | 0.21% | |
| 66 | —Prosieben Sat. 1 Media | 135,305 | $5.7B | 0.20% | |
| 67 | —Japan Tobacco Inc. | 157,700 | $5.5B | 0.19% | |
| 68 | —PT Telekomunikasi Indonesia Pe | 16,059,200 | $5.4B | 0.19% | |
| 69 | ROG.SWRoche Holding AG | 20,530 | $5.2B | 0.18% | |
| 70 | —CTCI Corp. | 3,064,000 | $5.2B | 0.18% | |
| 71 | VIV1USDTelefonica Brasil SA (ADR) | 377,810 | $5.1B | 0.18% | |
| 72 | —Great Wall Motor Company Ltd. | 4,073,500 | $5.0B | 0.18% | |
| 73 | SNYSanofi | 51,775 | $5.0B | 0.17% | |
| 74 | ABEVAmbev SA (ADR) | 900,250 | $4.9B | 0.17% | |
| 75 | —Zurich Insurance Group AG | 16,870 | $4.9B | 0.17% | |
| 76 | —Sonic Healthcare Ltd. | 253,325 | $4.7B | 0.17% | |
| 77 | CHLUSDChina Mobile Ltd. (ADR) | 87,900 | $4.7B | 0.16% | |
| 78 | MFCManulife Financial Corp. | 247,200 | $4.6B | 0.16% | |
| 79 | —Ascendas India Trust | 5,607,700 | $4.6B | 0.16% | |
| 80 | BACVerizon Communications Inc. | 102,980 | $4.6B | 0.16% | |
| 81 | TTENTotal SA (ADR) | 86,145 | $4.3B | 0.15% | |
| 82 | PPLPPL Corp. | 110,300 | $4.3B | 0.15% | |
| 83 | EIXEdison International | 54,450 | $4.3B | 0.15% | |
| 84 | —Engie | 270,980 | $4.1B | 0.14% | |
| 85 | —Nippon Telegraph & Telephone C | 85,130 | $4.0B | 0.14% | |
| 86 | —Major Cineplex Group | 3,952,200 | $3.9B | 0.14% | |
| 87 | MNODMMC Norilsk Nickel PJSC | 268,570 | $3.7B | 0.13% | |
| 88 | —Magyar Telekom Telecommunicati | 1,945,150 | $3.4B | 0.12% | |
| 89 | VETVermilion Energy Inc. | 103,400 | $3.3B | 0.12% | |
| 90 | SBERSberbank of Russia PJSC (ADR) | 308,350 | $3.2B | 0.11% | |
| 91 | —Asseco Poland SA | 241,534 | $3.2B | 0.11% | |
| 92 | MUV2.DEMuenchener Ruechversicherungs | 15,610 | $3.1B | 0.11% | |
| 93 | —RHT Health Trust | 4,814,100 | $3.1B | 0.11% | |
| 94 | HONHoneywell International Inc. | 23,150 | $3.1B | 0.11% | |
| 95 | —Orkla-Borregaard AS | 294,350 | $3.0B | 0.11% | |
| 96 | —Imperial Brands PLC | 65,760 | $3.0B | 0.10% | |
| 97 | —XTEP International Holdings | 7,660,500 | $3.0B | 0.10% | |
| 98 | ADNTAdient PLC | 44,312 | $2.9B | 0.10% | |
| 99 | —Royal Dutch Shell Class B | 98,700 | $2.7B | 0.09% | |
| 100 | HMCHonda Motor Co. Ltd. | 92,000 | $2.5B | 0.09% |
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