Cullen Capital Management, LLC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$3.0T
Holdings
159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCisco Systems Inc. | 3,132,690 | $99.4B | 3.36% | |
| 2 | TAT&T Inc. | 2,439,230 | $99.1B | 3.35% | |
| 3 | NEENextEra Energy Inc | 798,050 | $97.6B | 3.30% | |
| 4 | JNJJohnson & Johnson | 793,705 | $93.8B | 3.17% | |
| 5 | RTN1USDRaytheon Co. | 683,550 | $93.1B | 3.15% | |
| 6 | MRKMerck & Co. Inc. | 1,487,815 | $92.9B | 3.14% | |
| 7 | UNUSDUnilever NV (ADR) | 2,011,075 | $92.7B | 3.14% | |
| 8 | MSFTMicrosoft Corp. | 1,561,620 | $89.9B | 3.04% | |
| 9 | WELLWelltower Inc. | 1,186,630 | $88.7B | 3.00% | |
| 10 | JPMJP Morgan Chase & Co. | 1,330,250 | $88.6B | 3.00% | |
| 11 | MMM3M Co. | 499,510 | $88.0B | 2.98% | |
| 12 | MOAltria Group Inc. | 1,323,730 | $83.7B | 2.83% | |
| 13 | KMBKimberly-Clark Corp. | 652,525 | $82.3B | 2.78% | |
| 14 | GEGeneral Electric Co. | 2,771,340 | $82.1B | 2.78% | |
| 15 | PFEPfizer Inc. | 2,406,940 | $81.5B | 2.76% | |
| 16 | GPCGenuine Parts Co. | 796,570 | $80.0B | 2.71% | |
| 17 | —EI du Pont de Nemours & Co. | 1,179,025 | $79.0B | 2.67% | |
| 18 | CVXChevron Corp. | 762,160 | $78.4B | 2.65% | |
| 19 | 4I1Philip Morris International In | 769,385 | $74.8B | 2.53% | |
| 20 | TRVThe Travelers Companies Inc. | 623,215 | $71.4B | 2.42% | |
| 21 | METMetLife Inc. | 1,518,810 | $67.5B | 2.28% | |
| 22 | CBChubb Ltd. | 528,326 | $66.4B | 2.25% | |
| 23 | AZNAstraZeneca PLC (ADR) | 1,984,955 | $65.2B | 2.21% | |
| 24 | XOMExxon Mobil Corp. | 727,425 | $63.5B | 2.15% | |
| 25 | INTCIntel Corp. | 1,681,135 | $63.5B | 2.15% | |
| 26 | DEODiageo PLC (ADR) | 531,680 | $61.7B | 2.09% | |
| 27 | LLYEli Lilly & Co. | 699,555 | $56.1B | 1.90% | |
| 28 | WFCWells Fargo & Co. | 1,184,810 | $52.5B | 1.78% | |
| 29 | GLWCorning Inc. | 2,065,895 | $48.9B | 1.65% | |
| 30 | R6C2Royal Dutch Shell PLC (ADR) Cl | 887,650 | $46.9B | 1.59% | |
| 31 | BABoeing Co. | 325,330 | $42.9B | 1.45% | |
| 32 | HBC2HSBC Holdings PLC (ADR) | 1,102,410 | $41.5B | 1.40% | |
| 33 | —HCP Inc. | 877,550 | $33.3B | 1.13% | |
| 34 | BCEBCE Inc. | 698,210 | $32.2B | 1.09% | |
| 35 | VODVodafone Group PLC (ADR) | 1,062,855 | $31.0B | 1.05% | |
| 36 | COPConocoPhillips | 650,030 | $28.3B | 0.96% | |
| 37 | JCIJohnson Controls International | 514,831 | $24.0B | 0.81% | |
| 38 | SJR/BEURShaw Communications Inc. (Cl B | 627,160 | $12.8B | 0.43% | |
| 39 | LUKOYLukoil PJSC | 210,210 | $10.2B | 0.35% | |
| 40 | NVSNNovartis AG (ADR) | 119,480 | $9.4B | 0.32% | |
| 41 | —CNOOC Ltd | 7,587,000 | $9.4B | 0.32% | |
| 42 | 81299.HKAIA Group Ltd | 1,414,800 | $9.4B | 0.32% | |
| 43 | —KT&G Corp. | 80,000 | $9.1B | 0.31% | |
| 44 | —Siemens AG | 68,920 | $8.1B | 0.27% | |
| 45 | —Value Partners Group Ltd. | 7,538,850 | $7.7B | 0.26% | |
| 46 | —United Overseas Bank Ltd. | 560,040 | $7.7B | 0.26% | |
| 47 | ABJAABB Ltd. (ADR) | 341,450 | $7.7B | 0.26% | |
| 48 | —Sonic Healthcare Ltd. | 448,470 | $7.6B | 0.26% | |
| 49 | —Japan Tobacco Inc. | 180,640 | $7.3B | 0.25% | |
| 50 | BMTABritish American Tobacco PLC ( | 56,780 | $7.2B | 0.25% | |
| 51 | —Nestle S.A. | 90,000 | $7.1B | 0.24% | |
| 52 | —GlaxoSmithKline PLC | 331,805 | $7.1B | 0.24% | |
| 53 | ESLTElbit Systems Ltd. | 72,145 | $6.9B | 0.23% | |
| 54 | —BOC Hong Kong Holdings Ltd. | 2,035,500 | $6.9B | 0.23% | |
| 55 | IBNICICI Bank Ltd. (ADR) | 915,200 | $6.8B | 0.23% | |
| 56 | VIV1USDTelefonica Brasil SA (ADR) | 469,750 | $6.8B | 0.23% | |
| 57 | SAJACompanhia de Saneamento Basico | 704,900 | $6.5B | 0.22% | |
| 58 | TTENTotal SA (ADR) | 136,780 | $6.5B | 0.22% | |
| 59 | —Nippon Telegraph & Telephone C | 143,200 | $6.5B | 0.22% | |
| 60 | —Singapore Telecommunications L | 2,192,000 | $6.4B | 0.22% | |
| 61 | ROG.SWRoche Holding AG | 24,680 | $6.1B | 0.21% | |
| 62 | —Imperial Brands PLC | 118,330 | $6.1B | 0.21% | |
| 63 | —PT Telekomunikasi Indonesia Pe | 17,972,200 | $6.0B | 0.20% | |
| 64 | ABEVAmbev SA (ADR) | 974,885 | $5.9B | 0.20% | |
| 65 | MNODMMC Norilsk Nickel PJSC | 351,490 | $5.6B | 0.19% | |
| 66 | —Smiths Group PLC | 289,000 | $5.5B | 0.19% | |
| 67 | —Hyundai Motor Co. | 41,305 | $5.1B | 0.17% | |
| 68 | CHLUSDChina Mobile Ltd. (ADR) | 80,760 | $5.0B | 0.17% | |
| 69 | —BAE Systems PLC | 728,530 | $4.9B | 0.17% | |
| 70 | —Ascendas India Trust | 5,946,200 | $4.7B | 0.16% | |
| 71 | —Asseco Poland SA | 322,924 | $4.7B | 0.16% | |
| 72 | —PT Bank Rakyat Indonesia | 5,000,000 | $4.7B | 0.16% | |
| 73 | —Great Wall Motor Company Ltd. | 4,794,000 | $4.7B | 0.16% | |
| 74 | —China Everbright LTD | 2,274,000 | $4.7B | 0.16% | |
| 75 | —Bayer AG | 42,120 | $4.2B | 0.14% | |
| 76 | VETVermillion Energy Inc. | 104,850 | $4.1B | 0.14% | |
| 77 | HSBCHSBC Holdings PLC | 550,133 | $4.1B | 0.14% | |
| 78 | GGALGrupo Financiero Santander Mex | 459,200 | $4.0B | 0.14% | |
| 79 | —Allianz SE | 26,285 | $3.9B | 0.13% | |
| 80 | —Major Cineplex Group | 4,316,000 | $3.8B | 0.13% | |
| 81 | —XTEP International Holdings | 8,220,000 | $3.8B | 0.13% | |
| 82 | —RHT Health Trust | 4,924,100 | $3.8B | 0.13% | |
| 83 | SNYSanofi | 47,140 | $3.6B | 0.12% | |
| 84 | —Magyar Telekom Telecommunicati | 2,177,000 | $3.6B | 0.12% | |
| 85 | —Orkla-Borregaard AS | 344,350 | $3.6B | 0.12% | |
| 86 | —BNP Paribas | 68,225 | $3.5B | 0.12% | |
| 87 | MUV2.DEMuenchener Ruechversicherungs | 18,540 | $3.5B | 0.12% | |
| 88 | MFCManulife Financial Corp. | 243,335 | $3.4B | 0.12% | |
| 89 | —PT Semen Indonesia Persero Tbk | 4,350,700 | $3.4B | 0.11% | |
| 90 | —CTCI Corp. | 2,300,000 | $3.4B | 0.11% | |
| 91 | —RTL Group S.A. | 40,489 | $3.4B | 0.11% | |
| 92 | —Fibra Uno Administracion SA | 1,793,450 | $3.3B | 0.11% | |
| 93 | HMCHonda Motor Co. Ltd. | 112,000 | $3.2B | 0.11% | |
| 94 | —Zurich Insurance Group AG | 11,470 | $3.0B | 0.10% | |
| 95 | GSKGlaxoSmithKline PLC (ADR) | 65,200 | $2.8B | 0.10% | |
| 96 | —Engie | 178,100 | $2.8B | 0.09% | |
| 97 | —OPAP SA | 326,191 | $2.8B | 0.09% | |
| 98 | SIEBSiemens AG (ADR) | 23,260 | $2.7B | 0.09% | |
| 99 | —Nagacorp Ltd. | 4,090,000 | $2.7B | 0.09% | |
| 100 | —Xinhua Winshare Publishing | 2,550,000 | $2.6B | 0.09% |
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