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 |
|---|---|---|---|---|---|
| 101 | ADMArcher-Daniels-Midland Co. | 59,700 | $2.5B | 0.09% | |
| 102 | VODVodafone Group PLC (ADR) | 81,620 | $2.3B | 0.08% | |
| 103 | —Singapore Telecommunications L | 669,000 | $1.9B | 0.07% | |
| 104 | —Xinhua Winshare Publishing | 2,118,000 | $1.8B | 0.06% | |
| 105 | SIEBSiemens AG (ADR) | 16,700 | $1.2B | 0.04% | |
| 106 | TRVCCitigroup Inc. | 17,100 | $1.1B | 0.04% | |
| 107 | —Aetna Inc. | 7,250 | $1.1B | 0.04% | |
| 108 | BWABorgWarner Inc. | 25,380 | $1.1B | 0.04% | |
| 109 | MDTMedtronic PLC | 11,660 | $1.0B | 0.04% | |
| 110 | —Nagacorp Ltd. | 1,950,000 | $1.0B | 0.04% | |
| 111 | ORCLOracle Corp. | 20,200 | $1.0B | 0.04% | |
| 112 | BBTUSDBB&T Corp. | 20,850 | $947.0M | 0.03% | |
| 113 | ARWArrow Electronics Inc. | 11,600 | $910.0M | 0.03% | |
| 114 | TMOThermo Fisher Scientific Inc. | 4,500 | $785.0M | 0.03% | |
| 115 | NVONovo Nordisk A/S (ADR) | 17,780 | $763.0M | 0.03% | |
| 116 | ALSThe Allstate Corp. | 8,600 | $761.0M | 0.03% | |
| 117 | TELTE Connectivity Ltd. | 9,620 | $757.0M | 0.03% | |
| 118 | NEMNewmont Mining Corp. | 23,200 | $751.0M | 0.03% | |
| 119 | —Bayer AG | 5,685 | $735.0M | 0.03% | |
| 120 | DISThe Walt Disney Co. | 6,900 | $733.0M | 0.03% | |
| 121 | HALHalliburton Co. | 16,050 | $685.0M | 0.02% | |
| 122 | GSKGlaxoSmithKline PLC (ADR) | 15,740 | $679.0M | 0.02% | |
| 123 | DWDMorgan Stanley | 15,200 | $677.0M | 0.02% | |
| 124 | ALVAutoliv Inc. | 5,965 | $655.0M | 0.02% | |
| 125 | —Tahoe Resources Inc. | 72,590 | $626.0M | 0.02% | |
| 126 | MBTGBPMobile TeleSystems PJSC (ADR) | 68,000 | $570.0M | 0.02% | |
| 127 | GILDGilead Sciences Inc. | 8,000 | $566.0M | 0.02% | |
| 128 | CVSCVS Caremark Corp. | 7,035 | $566.0M | 0.02% | |
| 129 | KOThe Coca-Cola Co. | 11,640 | $522.0M | 0.02% | |
| 130 | RGLDRoyal Gold Inc. | 6,500 | $508.0M | 0.02% | |
| 131 | DOXAmdocs Ltd. | 7,370 | $475.0M | 0.02% | |
| 132 | —Greatview Aseptic Packaging | 733,160 | $457.0M | 0.02% | |
| 133 | WPMWheaton Precious Metals Corp | 21,285 | $423.0M | 0.01% | |
| 134 | IBMInternational Business Machine | 2,665 | $410.0M | 0.01% | |
| 135 | SLBSchlumberger Ltd. | 4,700 | $309.0M | 0.01% | |
| 136 | CMICummins Inc. | 1,720 | $279.0M | 0.01% | |
| 137 | —Quality Systems Inc. | 10,530 | $181.0M | 0.01% | |
| 138 | MTRXMatrix Service Co. | 16,750 | $157.0M | 0.01% | |
| 139 | —Mitel Networks Corp. | 16,960 | $125.0M | 0.00% | |
| 140 | —United Community Financial Cor | 14,280 | $119.0M | 0.00% |
PreviousPage 2 of 2