Cullen Capital Management, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$10.3B
Holdings
274
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMorgan Stanley | 2,950,689 | $270.5B | 2615.50% | |
| 2 | JPMJP Morgan Chase & Co. | 1,724,479 | $268.2B | 2593.04% | |
| 3 | NVSNNovartis AG (ADR) | 2,867,587 | $261.6B | 2529.36% | |
| 4 | BCEBCE Inc. | 5,196,914 | $256.3B | 2477.87% | |
| 5 | JCIJohnson Controls International | 3,682,244 | $252.7B | 2443.06% | |
| 6 | RTXRaytheon Technologies Corp. | 2,808,056 | $239.6B | 2315.87% | |
| 7 | 4I1Philip Morris International In | 2,367,419 | $234.6B | 2268.31% | |
| 8 | BACBank of America Corp. | 5,690,457 | $234.6B | 2268.14% | |
| 9 | ULUnilever PLC (ADR) | 3,870,753 | $226.4B | 2189.07% | |
| 10 | SIEBSiemens AG (ADR) | 2,788,464 | $222.1B | 2146.85% | |
| 11 | JNJJohnson & Johnson | 1,330,914 | $219.3B | 2119.62% | |
| 12 | DYHTarget Corp. | 906,097 | $219.0B | 2117.54% | |
| 13 | CVXChevron Corp. | 2,059,900 | $215.8B | 2085.78% | |
| 14 | GPCGenuine Parts Co. | 1,620,987 | $205.0B | 1981.87% | |
| 15 | INTCIntel Corp. | 3,572,358 | $200.6B | 1938.81% | |
| 16 | CBChubb Ltd. | 1,254,665 | $199.4B | 1927.83% | |
| 17 | NEENextEra Energy Inc | 2,669,462 | $195.6B | 1891.11% | |
| 18 | MDTMedtronic PLC | 1,568,261 | $194.7B | 1881.93% | |
| 19 | PFEPfizer Inc. | 4,950,934 | $193.9B | 1874.30% | |
| 20 | XOMExxon Mobil Corp. | 3,060,637 | $193.1B | 1866.43% | |
| 21 | AVGOBroadcom Ltd. | 396,409 | $189.0B | 1827.37% | |
| 22 | CSCOCisco Systems Inc. | 3,464,903 | $183.6B | 1775.32% | |
| 23 | DUKDuke Energy Corp. | 1,854,714 | $183.1B | 1770.07% | |
| 24 | MRKMerck & Co. Inc. | 2,321,565 | $180.5B | 1745.43% | |
| 25 | TFCTruist Financial Corp | 3,246,351 | $180.2B | 1741.80% | |
| 26 | MMM3M Co. | 857,745 | $170.4B | 1647.07% | |
| 27 | TAT&T Inc. | 5,886,733 | $169.4B | 1637.85% | |
| 28 | WELLWelltower Inc. | 1,974,059 | $164.0B | 1585.88% | |
| 29 | TRVCCitigroup Inc. | 2,293,722 | $162.3B | 1568.83% | |
| 30 | DOCHealthpeak Properties Inc | 4,837,926 | $161.1B | 1556.98% | |
| 31 | LOWLowe's Cos. Inc. | 821,220 | $159.3B | 1539.94% | |
| 32 | UPSUnited Parcel Service Inc. | 731,606 | $152.2B | 1470.91% | |
| 33 | COPConocoPhillips | 2,434,601 | $148.3B | 1433.35% | |
| 34 | KMBKimberly-Clark Corp. | 1,061,540 | $142.0B | 1372.89% | |
| 35 | DOWDow Inc | 2,206,446 | $139.6B | 1349.80% | |
| 36 | GDGeneral Dynamics Corp. | 730,878 | $137.6B | 1330.18% | |
| 37 | WBAWalgreens Boots Alliance Inc. | 2,599,729 | $136.8B | 1322.23% | |
| 38 | MOAltria Group Inc. | 2,635,143 | $125.6B | 1214.65% | |
| 39 | DEODiageo PLC (ADR) | 626,354 | $120.1B | 1160.72% | |
| 40 | LLYEli Lilly & Co. | 499,509 | $114.6B | 1108.34% | |
| 41 | VICIVici Properties Inc. | 3,586,565 | $111.3B | 1075.54% | |
| 42 | MSFTMicrosoft Corp. | 375,626 | $101.8B | 983.72% | |
| 43 | TRVThe Travelers Companies Inc. | 672,131 | $100.6B | 972.78% | |
| 44 | TMToyota Motor Corp. (ADR) | 451,497 | $78.9B | 763.14% | |
| 45 | VALEVale SA (ADR) | 2,983,839 | $68.1B | 657.97% | |
| 46 | TTENTotalEnergies SE (ADR) | 1,475,307 | $66.8B | 645.51% | |
| 47 | CODYYCie de Saint-Gobain (ADR) | 4,562,680 | $60.0B | 579.60% | |
| 48 | MNODMMC Norilsk Nickel PJSC (ADR) | 1,735,183 | $58.9B | 568.99% | |
| 49 | —Smurfit Kappa Group PLC (ADR) | 1,049,655 | $57.1B | 552.47% | |
| 50 | SOBKYSoftbank Corp (ADR) | 4,342,781 | $56.9B | 549.98% | |
| 51 | ASXASE Technology Holding Co. Ltd | 6,947,345 | $55.9B | 540.66% | |
| 52 | BNPQYBNP Paribas SA (ADR) | 1,770,931 | $55.5B | 536.21% | |
| 53 | SVNLYSvenska Handelsbanken AB (ADR) | 9,355,594 | $52.4B | 506.94% | |
| 54 | PSMMYPersimmon PLC (ADR) | 614,802 | $51.2B | 495.24% | |
| 55 | NNGRYNN Group NV (ADR) | 2,156,004 | $51.0B | 492.68% | |
| 56 | ENLAYEnel SPA (ADR) | 5,469,467 | $50.7B | 490.16% | |
| 57 | UOVEYUnited Overseas Bank Ltd. (ADR | 1,280,305 | $49.3B | 476.89% | |
| 58 | NSRGYNestle SA (ADR) | 394,668 | $49.2B | 475.93% | |
| 59 | RHHBYRoche Holding AG (ADR) | 1,045,259 | $49.1B | 474.83% | |
| 60 | ZURVYZurich Insurance Group AG (ADR | 1,219,572 | $49.1B | 474.55% | |
| 61 | DHLGYDeutsche Post AG (ADR) | 718,826 | $49.0B | 473.55% | |
| 62 | NTTYYNippon Telegraph & Telephone C | 1,757,689 | $46.0B | 445.07% | |
| 63 | IBDRYIberdola SA (ADR) | 936,738 | $45.8B | 442.42% | |
| 64 | POWPower Corporation of Canada | 1,395,076 | $44.0B | 425.48% | |
| 65 | SKHHYSonic Healthcare Ltd. (ADR) | 1,483,996 | $42.4B | 410.30% | |
| 66 | SNYSanofi (ADR) | 799,562 | $42.1B | 407.05% | |
| 67 | ALIZYAllianz SE (ADR) | 1,603,462 | $40.1B | 387.38% | |
| 68 | MURGYMuenchener Ruechversicherungs | 1,453,200 | $39.8B | 384.51% | |
| 69 | BAESYBAE Systems PLC (ADR) | 1,357,381 | $39.7B | 384.09% | |
| 70 | MGDDYMichelin cie Generale de Estab | 1,219,166 | $39.0B | 376.68% | |
| 71 | BMTABritish American Tobacco PLC ( | 961,668 | $37.8B | 365.46% | |
| 72 | UPMMYUPM-Kymmene OYJ (ADR) | 987,803 | $37.4B | 361.35% | |
| 73 | BMYBristol-Myers Squibb Co. | 521,329 | $34.8B | 336.76% | |
| 74 | ETNEaton Corp. PLC | 221,119 | $32.8B | 316.75% | |
| 75 | MFCManulife Financial Corp. | 1,615,078 | $31.8B | 307.59% | |
| 76 | DTEGYDeutsche Telekom AG (ADR) | 1,374,283 | $29.2B | 282.45% | |
| 77 | BACVerizon Communications Inc. | 513,093 | $28.7B | 277.93% | |
| 78 | —Britvic PLC (ADR) | 1,020,236 | $26.9B | 260.43% | |
| 79 | UBSUBS Group AG (ADR) | 1,732,695 | $26.6B | 256.96% | |
| 80 | LUKOYLukoil PJSC (ADR) | 286,293 | $26.3B | 254.63% | |
| 81 | RIORio Tinto PLC (ADR) | 296,173 | $24.8B | 240.20% | |
| 82 | PPLPPL Corp. | 879,076 | $24.6B | 237.70% | |
| 83 | ALSThe Allstate Corp. | 174,237 | $22.7B | 219.71% | |
| 84 | TSMTaiwan Semiconductor Manufactu | 186,444 | $22.4B | 216.58% | |
| 85 | MH6ATokio Marine Holdings Inc. (AD | 445,692 | $20.5B | 198.60% | |
| 86 | 81299.HKAIA Group Ltd | 1,522,350 | $18.9B | 182.92% | |
| 87 | —Anglo American PLC | 450,693 | $17.9B | 173.13% | |
| 88 | CAGConAgra Brands Inc | 460,016 | $16.7B | 161.78% | |
| 89 | —BNP Paribas SA | 241,965 | $15.2B | 146.65% | |
| 90 | —Cie de Saint-Gobain | 228,468 | $15.0B | 145.47% | |
| 91 | LVSLas Vegas Sands Corp. | 283,558 | $14.9B | 144.44% | |
| 92 | —Prologis Property Mexico | 6,571,819 | $14.6B | 141.48% | |
| 93 | IBNICICI Bank Ltd. (ADR) | 840,616 | $14.4B | 138.97% | |
| 94 | SBERSberbank of Russia PJSC (ADR) | 820,757 | $13.7B | 132.42% | |
| 95 | SKMEURSK Telecom Co Ltd (ADR) | 430,214 | $13.5B | 130.64% | |
| 96 | —Quanta Computer Inc. | 4,265,500 | $13.4B | 129.44% | |
| 97 | EWYiShares MSCI South Korea ETF | 136,718 | $12.7B | 123.15% | |
| 98 | KSPIKaspi.kz JSC | 117,986 | $12.5B | 120.91% | |
| 99 | —Smurfit Kappa Group PLC | 219,066 | $11.9B | 114.90% | |
| 100 | —KWG Group Holdings | 8,651,620 | $11.6B | 112.04% |
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