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 |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corp. | 20,200 | $1.2B | 0.04% | |
| 102 | DWDMorgan Stanley | 24,300 | $1.1B | 0.04% | |
| 103 | GSKGlaxoSmithKline PLC (ADR) | 26,405 | $1.1B | 0.04% | |
| 104 | DISThe Walt Disney Co. | 6,900 | $964.0M | 0.04% | |
| 105 | HMCHonda Motor Co. Ltd. | 36,030 | $931.0M | 0.04% | |
| 106 | —Tupra-Turkiye Petrol Rafine | 45,350 | $901.0M | 0.04% | |
| 107 | NEMNewmont Goldcorp Corp | 23,200 | $893.0M | 0.03% | |
| 108 | ALSThe Allstate Corp. | 8,600 | $875.0M | 0.03% | |
| 109 | ARWArrow Electronics Inc. | 11,600 | $827.0M | 0.03% | |
| 110 | CMCSAComcast Corp. (Cl A) | 19,135 | $809.0M | 0.03% | |
| 111 | ABBNYABB Ltd. | 33,875 | $680.0M | 0.03% | |
| 112 | METMetLife Inc. | 13,480 | $670.0M | 0.03% | |
| 113 | —Danone S.A. | 6,320 | $535.0M | 0.02% | |
| 114 | NVSNovartis AG | 5,830 | $533.0M | 0.02% | |
| 115 | SSUSamsung Electronics GDR | 500 | $509.0M | 0.02% | |
| 116 | BWABorgWarner Inc. | 9,500 | $399.0M | 0.02% | |
| 117 | SKMEURSK Telecom Company Ltd. (ADR) | 15,985 | $396.0M | 0.02% | |
| 118 | HALHalliburton Co. | 16,050 | $365.0M | 0.01% | |
| 119 | POWPower Corporation of Canda | 16,505 | $356.0M | 0.01% | |
| 120 | CVSCVS Healthcare Corp | 6,074 | $331.0M | 0.01% | |
| 121 | —Reckitt Benckiser Group PLC | 3,990 | $315.0M | 0.01% | |
| 122 | DVNDevon Energy Corp. | 9,875 | $282.0M | 0.01% | |
| 123 | DGXQuest Diagnostics Inc. | 2,410 | $245.0M | 0.01% | |
| 124 | —Magellan Health Inc. | 3,250 | $241.0M | 0.01% | |
| 125 | —Singapore Telecommunications L | 90,300 | $234.0M | 0.01% | |
| 126 | —Magyar Telekom Telecommunicati | 144,530 | $214.0M | 0.01% | |
| 127 | LOMALoma Negra Compania Industrial | 17,220 | $201.0M | 0.01% | |
| 128 | ACICUnited Insurance Holdings Corp | 12,100 | $173.0M | 0.01% | |
| 129 | —Team Inc. | 11,240 | $172.0M | 0.01% | |
| 130 | 1RGREV Group Inc. | 11,700 | $169.0M | 0.01% | |
| 131 | —United Community Financial Cor | 14,280 | $137.0M | 0.01% | |
| 132 | —Orkla-Borregaard AS | 12,155 | $108.0M | 0.00% | |
| 133 | ASXASE Technology Holding Co. Ltd | 20,785 | $82.0M | 0.00% |
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