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 |
|---|---|---|---|---|---|
| 101 | —Aetna Inc. | 7,250 | $1.3B | 0.05% | |
| 102 | TRVCCitigroup Inc. | 17,100 | $1.1B | 0.04% | |
| 103 | MDLZMondelez International Inc. | 26,375 | $1.1B | 0.04% | |
| 104 | —Singapore Telecommunications L | 469,000 | $1.1B | 0.04% | |
| 105 | BBTUSDBB&T Corp. | 20,850 | $1.1B | 0.04% | |
| 106 | —Orkla-Borregaard AS | 107,405 | $942.0M | 0.04% | |
| 107 | TMOThermo Fisher Scientific Inc. | 4,500 | $932.0M | 0.04% | |
| 108 | SKMEURSK Telecom Company Ltd. (ADR) | 39,785 | $928.0M | 0.04% | |
| 109 | TMToyota Motor Corp. (ADR) | 7,090 | $913.0M | 0.03% | |
| 110 | ORCLOracle Corp. | 20,200 | $890.0M | 0.03% | |
| 111 | NEMNewmont Mining Corp. | 23,200 | $875.0M | 0.03% | |
| 112 | ARWArrow Electronics Inc. | 11,600 | $873.0M | 0.03% | |
| 113 | POWPower Corporation of Canda | 37,845 | $847.0M | 0.03% | |
| 114 | ALSThe Allstate Corp. | 8,600 | $785.0M | 0.03% | |
| 115 | —Bayer AG | 6,989 | $770.0M | 0.03% | |
| 116 | INFYInfosys Ltd. (ADR) | 37,865 | $736.0M | 0.03% | |
| 117 | DISThe Walt Disney Co. | 6,900 | $723.0M | 0.03% | |
| 118 | HALHalliburton Co. | 16,050 | $723.0M | 0.03% | |
| 119 | DWDMorgan Stanley | 15,200 | $720.0M | 0.03% | |
| 120 | —Magyar Telekom Telecommunicati | 501,250 | $714.0M | 0.03% | |
| 121 | NVSNovartis AG | 9,085 | $691.0M | 0.03% | |
| 122 | GSKGlaxoSmithKline PLC (ADR) | 16,310 | $657.0M | 0.02% | |
| 123 | PEPPepsiCo Inc. | 5,960 | $649.0M | 0.02% | |
| 124 | ABBNYABB Ltd. | 28,755 | $630.0M | 0.02% | |
| 125 | —Danone S.A. | 7,870 | $578.0M | 0.02% | |
| 126 | CHLUSDChina Mobile Ltd. (ADR) | 13,000 | $577.0M | 0.02% | |
| 127 | —PT Telekomunikasi Indonesia Pe | 1,759,200 | $462.0M | 0.02% | |
| 128 | DVNDevon Energy Corp. | 9,875 | $434.0M | 0.02% | |
| 129 | BWABorgWarner Inc. | 9,500 | $410.0M | 0.02% | |
| 130 | —Mitel Networks Corp. | 16,960 | $186.0M | 0.01% | |
| 131 | —United Community Financial Cor | 14,280 | $157.0M | 0.01% | |
| 132 | BWEURBabcock & Wilcox Enterprises I | 45,828 | $109.0M | 0.00% | |
| 133 | —Tahoe Resources Inc. | 20,500 | $101.0M | 0.00% | |
| 134 | ASXASE Technology Holding Co. Ltd | 20,700 | $95.0M | 0.00% |
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