Cullen Capital Management, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$2.6T
Holdings
133
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 950,095 | $79.7B | 3.11% | |
| 2 | NVSNNovartis AG (ADR) | 866,666 | $79.1B | 3.09% | |
| 3 | NEENextEra Energy Inc | 385,725 | $79.0B | 3.08% | |
| 4 | GPCGenuine Parts Co. | 728,485 | $75.5B | 2.95% | |
| 5 | WELLWelltower Inc. | 922,540 | $75.2B | 2.94% | |
| 6 | JPMJP Morgan Chase & Co. | 660,630 | $73.9B | 2.88% | |
| 7 | CSCOCisco Systems Inc. | 1,335,150 | $73.1B | 2.85% | |
| 8 | CBChubb Ltd. | 491,621 | $72.4B | 2.83% | |
| 9 | JNJJohnson & Johnson | 517,795 | $72.1B | 2.82% | |
| 10 | PFEPfizer Inc. | 1,633,613 | $70.8B | 2.76% | |
| 11 | MSFTMicrosoft Corp. | 524,835 | $70.3B | 2.74% | |
| 12 | CVXChevron Corp. | 545,405 | $67.9B | 2.65% | |
| 13 | —SunTrust Banks Inc. | 1,078,460 | $67.8B | 2.65% | |
| 14 | GLWCorning Inc. | 2,014,550 | $66.9B | 2.61% | |
| 15 | UNUSDUnilever NV (ADR) | 1,085,940 | $65.9B | 2.57% | |
| 16 | TRVThe Travelers Companies Inc. | 421,470 | $63.0B | 2.46% | |
| 17 | RTN1USDRaytheon Co. | 351,090 | $61.0B | 2.38% | |
| 18 | TAT&T Inc. | 1,820,730 | $61.0B | 2.38% | |
| 19 | DEODiageo PLC (ADR) | 346,075 | $59.6B | 2.33% | |
| 20 | KMBKimberly-Clark Corp. | 442,490 | $59.0B | 2.30% | |
| 21 | COPConocoPhillips | 966,260 | $58.9B | 2.30% | |
| 22 | R6C2Royal Dutch Shell PLC (ADR) Cl | 890,600 | $58.5B | 2.29% | |
| 23 | SIEBSiemens AG (ADR) | 953,900 | $56.9B | 2.22% | |
| 24 | MMM3M Co. | 297,230 | $51.5B | 2.01% | |
| 25 | BCEBCE Inc. | 1,130,095 | $51.4B | 2.01% | |
| 26 | 4I1Philip Morris International In | 585,234 | $46.0B | 1.79% | |
| 27 | LLYEli Lilly & Co. | 403,310 | $44.7B | 1.74% | |
| 28 | JCIJohnson Controls International | 1,062,005 | $43.9B | 1.71% | |
| 29 | HBC2HSBC Holdings PLC (ADR) | 1,041,560 | $43.5B | 1.70% | |
| 30 | INTCIntel Corp. | 859,845 | $41.2B | 1.61% | |
| 31 | XLFIConsumer Staples Select Sector | 698,000 | $40.5B | 1.58% | |
| 32 | —HCP Inc. | 1,167,995 | $37.4B | 1.46% | |
| 33 | MOAltria Group Inc. | 691,215 | $32.7B | 1.28% | |
| 34 | XLFFinancial Select Sector SPDR F | 1,157,500 | $31.9B | 1.25% | |
| 35 | DDDuPont De Nemour | 422,698 | $31.7B | 1.24% | |
| 36 | DYHTarget Corp. | 366,186 | $31.7B | 1.24% | |
| 37 | XLEEnergy Select Sector SPDR Fund | 479,000 | $30.5B | 1.19% | |
| 38 | BABOEING CO/THE | 80,650 | $29.4B | 1.15% | |
| 39 | DOWDow Inc | 445,321 | $22.0B | 0.86% | |
| 40 | BACBank of America Corp. | 644,400 | $18.7B | 0.73% | |
| 41 | WFCWells Fargo & Co. | 390,930 | $18.5B | 0.72% | |
| 42 | XOMExxon Mobil Corp. | 236,050 | $18.1B | 0.71% | |
| 43 | MNODMMC Norilsk Nickel PJSC (ADR) | 660,555 | $14.9B | 0.58% | |
| 44 | WBAWalgreens Boots Alliance Inc. | 244,465 | $13.4B | 0.52% | |
| 45 | TSMTaiwan Semiconductor Manufactu | 329,550 | $12.9B | 0.50% | |
| 46 | IBNICICI Bank Ltd. (ADR) | 1,010,100 | $12.7B | 0.50% | |
| 47 | 81299.HKAIA Group Ltd | 1,153,200 | $12.4B | 0.49% | |
| 48 | LUKOYLukoil PJSC (ADR) | 145,850 | $12.3B | 0.48% | |
| 49 | —OPAP SA | 1,014,043 | $11.4B | 0.44% | |
| 50 | CTVACorteva Inc | 375,522 | $11.1B | 0.43% | |
| 51 | G23AGlobaltrans Investment PLC | 1,039,906 | $9.7B | 0.38% | |
| 52 | SBERSberbank of Russia PJSC (ADR) | 562,610 | $8.6B | 0.34% | |
| 53 | XLBMaterials Select Sector SPDR F | 138,000 | $8.1B | 0.32% | |
| 54 | —PT Bank Rakyat Indonesia | 24,563,000 | $7.6B | 0.30% | |
| 55 | —CLSA - Power Grid Corp Exp 11/ | 2,411,218 | $7.2B | 0.28% | |
| 56 | —KT&G Corp. | 83,450 | $7.1B | 0.28% | |
| 57 | ABEVAmbev SA (ADR) | 1,497,580 | $7.0B | 0.27% | |
| 58 | CPACopa Holdings S.A. | 65,525 | $6.4B | 0.25% | |
| 59 | —Indo Tambangraya Megah PT | 4,849,400 | $6.0B | 0.24% | |
| 60 | ROG.SWRoche Holding AG | 20,085 | $5.7B | 0.22% | |
| 61 | —Nestle S.A. | 53,615 | $5.5B | 0.22% | |
| 62 | —Royal Dutch Shell Class B | 168,360 | $5.5B | 0.22% | |
| 63 | —Ascendas Real Estate Investmen | 2,314,300 | $5.3B | 0.21% | |
| 64 | —Allianz SE | 21,960 | $5.3B | 0.21% | |
| 65 | —Sonic Healthcare Ltd. | 273,350 | $5.2B | 0.20% | |
| 66 | —Zurich Insurance Group AG | 14,935 | $5.2B | 0.20% | |
| 67 | —United Overseas Bank Ltd. | 262,360 | $5.1B | 0.20% | |
| 68 | BACVerizon Communications Inc. | 85,995 | $4.9B | 0.19% | |
| 69 | —Siemens AG | 40,355 | $4.8B | 0.19% | |
| 70 | ADMArcher-Daniels-Midland Co. | 115,658 | $4.7B | 0.18% | |
| 71 | ETNEaton Corp. PLC | 56,400 | $4.7B | 0.18% | |
| 72 | MUV2.DEMuenchener Ruechversicherungs | 18,500 | $4.6B | 0.18% | |
| 73 | TTENTotal SA (ADR) | 81,660 | $4.6B | 0.18% | |
| 74 | ABJAABB Ltd. (ADR) | 213,430 | $4.3B | 0.17% | |
| 75 | —GlaxoSmithKline PLC | 210,440 | $4.2B | 0.16% | |
| 76 | MFCManulife Financial Corp. | 231,600 | $4.2B | 0.16% | |
| 77 | —Ascendas India Trust | 4,013,700 | $4.0B | 0.16% | |
| 78 | DUKDuke Energy Corp. | 44,110 | $3.9B | 0.15% | |
| 79 | —Smurfit Kappa Group PLC | 128,590 | $3.9B | 0.15% | |
| 80 | —BNP Paribas | 76,715 | $3.6B | 0.14% | |
| 81 | —Nippon Telegraph & Telephone C | 77,335 | $3.6B | 0.14% | |
| 82 | —UPM-Kymmene Oyj | 126,895 | $3.4B | 0.13% | |
| 83 | PPLPPL Corp. | 107,190 | $3.3B | 0.13% | |
| 84 | AZNAstraZeneca PLC (ADR) | 78,450 | $3.2B | 0.13% | |
| 85 | HSBCHSBC Holdings PLC | 360,900 | $3.0B | 0.12% | |
| 86 | SNYSanofi | 33,420 | $2.9B | 0.11% | |
| 87 | —Value Partners Group Ltd. | 3,969,350 | $2.6B | 0.10% | |
| 88 | —Engie | 174,100 | $2.6B | 0.10% | |
| 89 | —BOC Hong Kong Holdings Ltd. | 548,015 | $2.2B | 0.08% | |
| 90 | —BAE Systems PLC | 334,550 | $2.1B | 0.08% | |
| 91 | VIV1USDTelefonica Brasil SA (ADR) | 152,865 | $2.0B | 0.08% | |
| 92 | BMTABritish American Tobacco PLC ( | 46,030 | $1.6B | 0.06% | |
| 93 | —Smiths Group PLC | 80,650 | $1.6B | 0.06% | |
| 94 | BBTUSDBB&T Corp. | 30,950 | $1.5B | 0.06% | |
| 95 | —Imperial Brands PLC | 64,755 | $1.5B | 0.06% | |
| 96 | MDTMedtronic PLC | 14,610 | $1.4B | 0.06% | |
| 97 | MDLZMondelez International Inc. | 26,375 | $1.4B | 0.06% | |
| 98 | VETVermilion Energy Inc. | 63,300 | $1.4B | 0.05% | |
| 99 | TMOThermo Fisher Scientific Inc. | 4,500 | $1.3B | 0.05% | |
| 100 | TRVCCitigroup Inc. | 17,100 | $1.2B | 0.05% |
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