Cullen Capital Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.6T
Holdings
134
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 1,191,455 | $74.7B | 2.83% | |
| 2 | COPConocoPhillips | 1,070,660 | $74.5B | 2.82% | |
| 3 | GPCGenuine Parts Co. | 806,930 | $74.1B | 2.80% | |
| 4 | JPMJP Morgan Chase & Co. | 710,750 | $74.1B | 2.80% | |
| 5 | —DowDuPont Inc. | 1,118,660 | $73.7B | 2.79% | |
| 6 | CVXChevron Corp. | 579,590 | $73.3B | 2.77% | |
| 7 | NEENextEra Energy Inc | 437,225 | $73.0B | 2.76% | |
| 8 | UNUSDUnilever NV (ADR) | 1,292,764 | $72.0B | 2.73% | |
| 9 | CSCOCisco Systems Inc. | 1,673,265 | $72.0B | 2.72% | |
| 10 | JNJJohnson & Johnson | 559,540 | $67.9B | 2.57% | |
| 11 | NVSNNovartis AG (ADR) | 896,251 | $67.7B | 2.56% | |
| 12 | WFCWells Fargo & Co. | 1,209,110 | $67.0B | 2.54% | |
| 13 | R6C2Royal Dutch Shell PLC (ADR) Cl | 900,420 | $65.4B | 2.47% | |
| 14 | CBChubb Ltd. | 514,891 | $65.4B | 2.47% | |
| 15 | MRKMerck & Co. Inc. | 1,062,360 | $64.5B | 2.44% | |
| 16 | PFEPfizer Inc. | 1,745,775 | $63.3B | 2.40% | |
| 17 | —SunTrust Banks Inc. | 946,430 | $62.5B | 2.36% | |
| 18 | MSFTMicrosoft Corp. | 631,710 | $62.3B | 2.36% | |
| 19 | TRVThe Travelers Companies Inc. | 508,380 | $62.2B | 2.35% | |
| 20 | RTN1USDRaytheon Co. | 321,475 | $62.1B | 2.35% | |
| 21 | TAT&T Inc. | 1,907,850 | $61.3B | 2.32% | |
| 22 | MMM3M Co. | 290,180 | $57.1B | 2.16% | |
| 23 | DEODiageo PLC (ADR) | 393,620 | $56.7B | 2.14% | |
| 24 | AZNAstraZeneca PLC (ADR) | 1,593,080 | $55.9B | 2.12% | |
| 25 | GLWCorning Inc. | 2,023,325 | $55.7B | 2.11% | |
| 26 | MOAltria Group Inc. | 939,015 | $53.3B | 2.02% | |
| 27 | HBC2HSBC Holdings PLC (ADR) | 1,095,645 | $51.6B | 1.95% | |
| 28 | XLIIndustrial Select Sector SPDR | 699,940 | $50.1B | 1.90% | |
| 29 | IYZiShares US Telecommunications | 1,774,580 | $48.9B | 1.85% | |
| 30 | KMBKimberly-Clark Corp. | 458,145 | $48.3B | 1.83% | |
| 31 | METMetLife Inc. | 1,077,600 | $47.0B | 1.78% | |
| 32 | XOMExxon Mobil Corp. | 560,530 | $46.4B | 1.75% | |
| 33 | LLYEli Lilly & Co. | 529,605 | $45.2B | 1.71% | |
| 34 | 4I1Philip Morris International In | 532,974 | $43.0B | 1.63% | |
| 35 | INTCIntel Corp. | 827,825 | $41.2B | 1.56% | |
| 36 | WBAWalgreens Boots Alliance Inc. | 600,145 | $36.0B | 1.36% | |
| 37 | BABoeing Co. | 80,365 | $27.0B | 1.02% | |
| 38 | XLFFinancial Select Sector SPDR F | 653,085 | $17.4B | 0.66% | |
| 39 | BCEBCE Inc. | 414,685 | $16.8B | 0.64% | |
| 40 | LUKOYLukoil PJSC (ADR) | 243,150 | $16.8B | 0.63% | |
| 41 | 81299.HKAIA Group Ltd | 1,797,200 | $15.7B | 0.59% | |
| 42 | VALEVale SA (ADR) | 1,142,300 | $14.6B | 0.55% | |
| 43 | TSMTaiwan Semiconductor Manufactu | 396,920 | $14.5B | 0.55% | |
| 44 | MNODMMC Norilsk Nickel PJSC (ADR) | 784,235 | $14.1B | 0.53% | |
| 45 | SIEBSiemens AG (ADR) | 191,155 | $12.6B | 0.48% | |
| 46 | JCIJohnson Controls International | 365,080 | $12.2B | 0.46% | |
| 47 | —HCP Inc. | 441,280 | $11.4B | 0.43% | |
| 48 | G23AGlobaltrans Investment PLC | 1,088,757 | $11.1B | 0.42% | |
| 49 | —OPAP SA | 897,600 | $10.1B | 0.38% | |
| 50 | —Royal Dutch Shell Class B | 254,850 | $9.1B | 0.35% | |
| 51 | —United Overseas Bank Ltd. | 425,960 | $8.4B | 0.32% | |
| 52 | —Indo Tambangraya Megah PT | 4,976,900 | $7.8B | 0.30% | |
| 53 | —Value Partners Group Ltd. | 9,748,850 | $7.7B | 0.29% | |
| 54 | —Sonic Healthcare Ltd. | 423,400 | $7.7B | 0.29% | |
| 55 | TTENTotal SA (ADR) | 124,845 | $7.6B | 0.29% | |
| 56 | VIV1USDTelefonica Brasil SA (ADR) | 631,745 | $7.5B | 0.28% | |
| 57 | —Smiths Group PLC | 334,250 | $7.5B | 0.28% | |
| 58 | —Siemens AG | 55,810 | $7.4B | 0.28% | |
| 59 | —GlaxoSmithKline PLC | 364,530 | $7.4B | 0.28% | |
| 60 | —Smurfit Kappa Group PLC | 172,410 | $7.0B | 0.26% | |
| 61 | —Allianz SE | 33,285 | $6.9B | 0.26% | |
| 62 | BACVerizon Communications Inc. | 135,590 | $6.8B | 0.26% | |
| 63 | IBNICICI Bank Ltd. (ADR) | 843,850 | $6.8B | 0.26% | |
| 64 | HMCHonda Motor Co. Ltd. | 220,900 | $6.5B | 0.25% | |
| 65 | —KT&G Corp. | 65,250 | $6.3B | 0.24% | |
| 66 | HSBCHSBC Holdings PLC | 664,833 | $6.2B | 0.24% | |
| 67 | —Imperial Brands PLC | 165,500 | $6.2B | 0.23% | |
| 68 | —BAE Systems PLC | 710,250 | $6.1B | 0.23% | |
| 69 | —Zurich Insurance Group AG | 20,282 | $6.0B | 0.23% | |
| 70 | —PT Bank Rakyat Indonesia | 30,238,500 | $6.0B | 0.23% | |
| 71 | PPLPPL Corp. | 208,290 | $5.9B | 0.23% | |
| 72 | VETVermilion Energy Inc. | 160,872 | $5.8B | 0.22% | |
| 73 | —China Everbright LTD | 3,095,000 | $5.7B | 0.21% | |
| 74 | ABJAABB Ltd. (ADR) | 254,717 | $5.5B | 0.21% | |
| 75 | —BOC Hong Kong Holdings Ltd. | 1,133,950 | $5.3B | 0.20% | |
| 76 | ADMArcher-Daniels-Midland Co. | 111,470 | $5.1B | 0.19% | |
| 77 | BMTABritish American Tobacco PLC ( | 92,959 | $4.7B | 0.18% | |
| 78 | MFCManulife Financial Corp. | 259,970 | $4.7B | 0.18% | |
| 79 | ETNEaton Corp. PLC | 57,550 | $4.3B | 0.16% | |
| 80 | MUV2.DEMuenchener Ruechversicherungs | 19,607 | $4.1B | 0.16% | |
| 81 | —Nestle S.A. | 51,050 | $4.0B | 0.15% | |
| 82 | —Tupra-Turkiye Petrol Rafine | 168,190 | $4.0B | 0.15% | |
| 83 | —Ascendas India Trust | 5,237,700 | $3.9B | 0.15% | |
| 84 | —Nippon Telegraph & Telephone C | 85,130 | $3.9B | 0.15% | |
| 85 | DUKDuke Energy Corp. | 41,840 | $3.3B | 0.13% | |
| 86 | VODVodafone Group PLC (ADR) | 136,060 | $3.3B | 0.13% | |
| 87 | —Great Wall Motor Company Ltd. | 4,273,500 | $3.3B | 0.12% | |
| 88 | ROG.SWRoche Holding AG | 14,440 | $3.2B | 0.12% | |
| 89 | —Major Cineplex Group | 3,952,200 | $2.9B | 0.11% | |
| 90 | —Prosieben Sat. 1 Media | 111,935 | $2.8B | 0.11% | |
| 91 | NVONovo Nordisk A/S (ADR) | 60,850 | $2.8B | 0.11% | |
| 92 | —BNP Paribas | 44,020 | $2.7B | 0.10% | |
| 93 | —CTCI Corp. | 1,536,000 | $2.5B | 0.09% | |
| 94 | SNYSanofi | 29,740 | $2.4B | 0.09% | |
| 95 | —RHT Health Trust | 3,880,900 | $2.2B | 0.08% | |
| 96 | HONHoneywell International Inc. | 14,980 | $2.2B | 0.08% | |
| 97 | MDTMedtronic PLC | 20,020 | $1.7B | 0.06% | |
| 98 | —XTEP International Holdings | 2,440,500 | $1.7B | 0.06% | |
| 99 | ABEVAmbev SA (ADR) | 318,900 | $1.5B | 0.06% | |
| 100 | —Engie | 90,950 | $1.4B | 0.05% |
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