Cullen Capital Management, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.8T
Holdings
121
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 635,006 | $59.7B | 3.36% | |
| 2 | INTCIntel Corp. | 954,125 | $57.1B | 3.21% | |
| 3 | NVSNNovartis AG (ADR) | 648,600 | $56.6B | 3.19% | |
| 4 | JNJJohnson & Johnson | 399,885 | $56.2B | 3.16% | |
| 5 | CSCOCisco Systems Inc. | 1,126,225 | $52.5B | 2.95% | |
| 6 | NEENextEra Energy Inc | 210,903 | $50.7B | 2.85% | |
| 7 | 4I1Philip Morris International In | 712,290 | $49.9B | 2.81% | |
| 8 | BCEBCE Inc. | 1,166,480 | $48.7B | 2.74% | |
| 9 | CVXChevron Corp. | 540,770 | $48.3B | 2.71% | |
| 10 | DYHTarget Corp. | 402,235 | $48.2B | 2.71% | |
| 11 | GPCGenuine Parts Co. | 545,097 | $47.4B | 2.67% | |
| 12 | RTXRaytheon Technologies Corp. | 768,324 | $47.3B | 2.66% | |
| 13 | PFEPfizer Inc. | 1,442,348 | $47.2B | 2.65% | |
| 14 | UNUSDUnilever NV (ADR) | 866,836 | $46.2B | 2.60% | |
| 15 | CBChubb Ltd. | 363,266 | $46.0B | 2.59% | |
| 16 | TAT&T Inc. | 1,494,790 | $45.2B | 2.54% | |
| 17 | XLFFinancial Select Sector SPDR F | 1,917,000 | $44.4B | 2.50% | |
| 18 | XLIIndustrial Select Sector SPDR | 640,000 | $44.0B | 2.47% | |
| 19 | DWDMorgan Stanley | 892,895 | $43.1B | 2.43% | |
| 20 | MRKMerck & Co. Inc. | 556,869 | $43.1B | 2.42% | |
| 21 | KMBKimberly-Clark Corp. | 297,657 | $42.1B | 2.37% | |
| 22 | SIEBSiemens AG (ADR) | 639,218 | $37.7B | 2.12% | |
| 23 | MSFTMicrosoft Corp. | 169,915 | $34.6B | 1.94% | |
| 24 | DOCHealthpeak Properties Inc | 1,191,498 | $32.8B | 1.85% | |
| 25 | WELLWelltower Inc. | 630,438 | $32.6B | 1.84% | |
| 26 | MMM3M Co. | 206,640 | $32.2B | 1.81% | |
| 27 | LOWLowe's Cos. Inc. | 237,377 | $32.1B | 1.80% | |
| 28 | DOWDow Inc | 720,351 | $29.4B | 1.65% | |
| 29 | DEODiageo PLC (ADR) | 213,400 | $28.7B | 1.61% | |
| 30 | LLYEli Lilly & Co. | 174,655 | $28.7B | 1.61% | |
| 31 | MOAltria Group Inc. | 664,600 | $26.1B | 1.47% | |
| 32 | DUKDuke Energy Corp. | 291,925 | $23.3B | 1.31% | |
| 33 | MDTMedtronic PLC | 234,798 | $21.5B | 1.21% | |
| 34 | TRVThe Travelers Companies Inc. | 172,847 | $19.7B | 1.11% | |
| 35 | XLEEnergy Select Sector SPDR Fund | 496,000 | $18.8B | 1.06% | |
| 36 | PNCThe PNC Financial Services Gro | 175,000 | $18.4B | 1.04% | |
| 37 | COPConocoPhillips | 422,514 | $17.8B | 1.00% | |
| 38 | CVSCVS Healthcare Corp | 255,460 | $16.6B | 0.93% | |
| 39 | JCIJohnson Controls International | 429,653 | $14.7B | 0.83% | |
| 40 | BACBank of America Corp. | 507,358 | $12.1B | 0.68% | |
| 41 | TFCTruist Financial Corp | 319,693 | $12.0B | 0.68% | |
| 42 | TSMTaiwan Semiconductor Manufactu | 195,855 | $11.1B | 0.63% | |
| 43 | XOMExxon Mobil Corp. | 242,445 | $10.8B | 0.61% | |
| 44 | TRVCCitigroup Inc. | 210,798 | $10.8B | 0.61% | |
| 45 | WBAWalgreens Boots Alliance Inc. | 245,765 | $10.4B | 0.59% | |
| 46 | GDGeneral Dynamics Corp. | 51,690 | $7.7B | 0.43% | |
| 47 | MNODMMC Norilsk Nickel PJSC (ADR) | 228,470 | $6.0B | 0.34% | |
| 48 | BACVerizon Communications Inc. | 108,800 | $6.0B | 0.34% | |
| 49 | 81299.HKAIA Group Ltd | 633,400 | $5.9B | 0.33% | |
| 50 | ROG.SWRoche Holding AG | 16,840 | $5.8B | 0.33% | |
| 51 | SNYSanofi | 56,425 | $5.7B | 0.32% | |
| 52 | —Nippon Telegraph & Telephone C | 246,390 | $5.7B | 0.32% | |
| 53 | —Prologis Property Mexico | 3,181,684 | $5.7B | 0.32% | |
| 54 | —Singapore Telecommunications L | 3,145,355 | $5.6B | 0.31% | |
| 55 | LUKOYLukoil PJSC (ADR) | 74,395 | $5.5B | 0.31% | |
| 56 | QIWQIWI PLC (ADR) | 313,122 | $5.4B | 0.31% | |
| 57 | —GlaxoSmithKline PLC | 254,505 | $5.2B | 0.29% | |
| 58 | —Nestle SA | 46,020 | $5.1B | 0.29% | |
| 59 | G23AGlobaltrans Investment PLC GDR | 924,930 | $5.0B | 0.28% | |
| 60 | —Ascendas Real Estate Investmen | 2,183,914 | $5.0B | 0.28% | |
| 61 | —United Overseas Bank Ltd. | 334,780 | $4.9B | 0.27% | |
| 62 | —Ascendas India Trust | 5,015,700 | $4.8B | 0.27% | |
| 63 | GLWCorning Inc. | 182,775 | $4.7B | 0.27% | |
| 64 | —Sonic Healthcare Ltd. | 225,420 | $4.7B | 0.27% | |
| 65 | —OPAP SA | 497,288 | $4.7B | 0.27% | |
| 66 | —Zurich Insurance Group AG | 12,645 | $4.5B | 0.25% | |
| 67 | IBNICICI Bank Ltd. (ADR) | 466,586 | $4.3B | 0.24% | |
| 68 | —Samsung Electronics Co. Ltd. - | 110,000 | $4.3B | 0.24% | |
| 69 | —Smurfit Kappa Group PLC | 127,415 | $4.3B | 0.24% | |
| 70 | ETNEaton Corp. PLC | 47,420 | $4.1B | 0.23% | |
| 71 | —Siemens AG | 34,665 | $4.1B | 0.23% | |
| 72 | —KT&G Corp. | 62,350 | $4.1B | 0.23% | |
| 73 | —Power Assets | 737,000 | $4.0B | 0.23% | |
| 74 | TTENTotal SE (ADR) | 102,615 | $3.9B | 0.22% | |
| 75 | —BNP Paribas SA | 95,605 | $3.8B | 0.21% | |
| 76 | PPLPPL Corp. | 146,085 | $3.8B | 0.21% | |
| 77 | DDDuPont De Nemour | 70,710 | $3.8B | 0.21% | |
| 78 | BAPCredicorp Ltd. | 27,970 | $3.7B | 0.21% | |
| 79 | ABJAABB Ltd. (ADR) | 165,520 | $3.7B | 0.21% | |
| 80 | —Allianz SE | 18,150 | $3.7B | 0.21% | |
| 81 | BMTABritish American Tobacco PLC ( | 93,380 | $3.6B | 0.20% | |
| 82 | MFCManulife Financial Corp. | 253,288 | $3.5B | 0.19% | |
| 83 | —Zijin Mining Group Co. Ltd. | 7,372,000 | $3.4B | 0.19% | |
| 84 | CAGConAgra Brands Inc | 91,735 | $3.2B | 0.18% | |
| 85 | MUV2.DEMuenchener Ruechversicherungs | 12,265 | $3.2B | 0.18% | |
| 86 | GISGeneral Mills Inc. | 51,205 | $3.2B | 0.18% | |
| 87 | UPSUnited Parcel Service Inc. | 28,255 | $3.1B | 0.18% | |
| 88 | —UPM-Kymmene Oyj | 99,745 | $2.9B | 0.16% | |
| 89 | SBERSberbank of Russia PJSC (ADR) | 241,630 | $2.7B | 0.15% | |
| 90 | —BAE Systems PLC | 359,095 | $2.2B | 0.12% | |
| 91 | —Britvic PLC | 202,900 | $1.9B | 0.11% | |
| 92 | VIV1USDTelefonica Brasil SA (ADR) | 218,400 | $1.9B | 0.11% | |
| 93 | —Imperial Brands PLC | 71,210 | $1.4B | 0.08% | |
| 94 | NVSNovartis AG | 13,380 | $1.2B | 0.07% | |
| 95 | SSUSamsung Electronics GDR | 1,030 | $1.1B | 0.06% | |
| 96 | LVSLas Vegas Sands Corp. | 21,510 | $980.0M | 0.06% | |
| 97 | TMToyota Motor Corp. (ADR) | 7,730 | $971.0M | 0.05% | |
| 98 | POWPower Corporation of Canda | 54,515 | $959.0M | 0.05% | |
| 99 | BMYBristol-Myers Squibb Co. | 14,420 | $848.0M | 0.05% | |
| 100 | —PT Bank Rakyat Indonesia | 3,946,000 | $827.0M | 0.05% |
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