Cullen Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.9T
Holdings
132
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DowDuPont Inc. | 1,249,188 | $86.5B | 3.01% | |
| 2 | CVXChevron Corp. | 729,535 | $85.7B | 2.99% | |
| 3 | JNJJohnson & Johnson | 637,950 | $82.9B | 2.89% | |
| 4 | NEENextEra Energy Inc | 555,400 | $81.4B | 2.84% | |
| 5 | WELLWelltower Inc. | 1,148,000 | $80.7B | 2.81% | |
| 6 | CSCOCisco Systems Inc. | 2,382,585 | $80.1B | 2.79% | |
| 7 | JPMJP Morgan Chase & Co. | 835,135 | $79.8B | 2.78% | |
| 8 | BCEBCE Inc. | 1,655,988 | $77.5B | 2.70% | |
| 9 | GPCGenuine Parts Co. | 804,405 | $76.9B | 2.68% | |
| 10 | UNUSDUnilever NV (ADR) | 1,281,394 | $75.7B | 2.64% | |
| 11 | RTN1USDRaytheon Co. | 403,885 | $75.4B | 2.63% | |
| 12 | NVSNNovartis AG (ADR) | 873,916 | $75.0B | 2.61% | |
| 13 | CBChubb Ltd. | 525,771 | $74.9B | 2.61% | |
| 14 | MSFTMicrosoft Corp. | 1,004,100 | $74.8B | 2.61% | |
| 15 | METMetLife Inc. | 1,430,545 | $74.3B | 2.59% | |
| 16 | TAT&T Inc. | 1,882,315 | $73.7B | 2.57% | |
| 17 | MRKMerck & Co. Inc. | 1,149,365 | $73.6B | 2.56% | |
| 18 | MMM3M Co. | 334,982 | $70.3B | 2.45% | |
| 19 | TRVThe Travelers Companies Inc. | 556,970 | $68.2B | 2.38% | |
| 20 | DEODiageo PLC (ADR) | 515,905 | $68.2B | 2.37% | |
| 21 | PFEPfizer Inc. | 1,883,725 | $67.2B | 2.34% | |
| 22 | WFCWells Fargo & Co. | 1,169,780 | $64.5B | 2.25% | |
| 23 | GEGeneral Electric Co. | 2,636,730 | $63.8B | 2.22% | |
| 24 | INTCIntel Corp. | 1,667,650 | $63.5B | 2.21% | |
| 25 | MOAltria Group Inc. | 981,370 | $62.2B | 2.17% | |
| 26 | AZNAstraZeneca PLC (ADR) | 1,763,196 | $59.7B | 2.08% | |
| 27 | GLWCorning Inc. | 1,947,415 | $58.3B | 2.03% | |
| 28 | BABoeing Co. | 225,790 | $57.4B | 2.00% | |
| 29 | COPConocoPhillips | 1,144,050 | $57.3B | 1.99% | |
| 30 | R6C2Royal Dutch Shell PLC (ADR) Cl | 907,350 | $56.7B | 1.98% | |
| 31 | 4I1Philip Morris International In | 501,419 | $55.7B | 1.94% | |
| 32 | HBC2HSBC Holdings PLC (ADR) | 1,090,390 | $53.9B | 1.88% | |
| 33 | LLYEli Lilly & Co. | 606,050 | $51.8B | 1.81% | |
| 34 | KMBKimberly-Clark Corp. | 411,515 | $48.4B | 1.69% | |
| 35 | XOMExxon Mobil Corp. | 554,480 | $45.5B | 1.58% | |
| 36 | —HCP Inc. | 1,088,200 | $30.3B | 1.05% | |
| 37 | JCIJohnson Controls International | 678,900 | $27.4B | 0.95% | |
| 38 | SIEBSiemens AG (ADR) | 351,940 | $24.9B | 0.87% | |
| 39 | 81299.HKAIA Group Ltd | 1,714,200 | $12.6B | 0.44% | |
| 40 | MNODMMC Norilsk Nickel PJSC | 707,755 | $12.2B | 0.42% | |
| 41 | TSMTaiwan Semiconductor Manufactu | 295,950 | $11.1B | 0.39% | |
| 42 | IBNICICI Bank Ltd. (ADR) | 1,278,475 | $10.9B | 0.38% | |
| 43 | G23AGlobaltrans Investment PLC | 1,048,757 | $9.8B | 0.34% | |
| 44 | —China Everbright LTD | 3,905,000 | $9.0B | 0.31% | |
| 45 | VIV1USDTelefonica Brasil SA (ADR) | 559,565 | $8.9B | 0.31% | |
| 46 | —BNP Paribas | 103,620 | $8.4B | 0.29% | |
| 47 | —Value Partners Group Ltd. | 9,005,850 | $8.1B | 0.28% | |
| 48 | —OPAP SA | 764,300 | $8.1B | 0.28% | |
| 49 | HSBCHSBC Holdings PLC | 810,133 | $7.9B | 0.28% | |
| 50 | LUKOYLukoil PJSC (ADR) | 148,360 | $7.9B | 0.27% | |
| 51 | BHFBrighthouse Financial Inc. | 123,730 | $7.5B | 0.26% | |
| 52 | —Smurfit Kappa Group PLC | 237,425 | $7.4B | 0.26% | |
| 53 | —Allianz SE | 33,080 | $7.4B | 0.26% | |
| 54 | —Siemens AG | 52,110 | $7.3B | 0.26% | |
| 55 | ABJAABB Ltd. (ADR) | 286,620 | $7.1B | 0.25% | |
| 56 | —United Overseas Bank Ltd. | 402,360 | $7.0B | 0.24% | |
| 57 | SAJACompanhia de Saneamento Basico | 655,400 | $6.9B | 0.24% | |
| 58 | ESLTElbit Systems Ltd. | 44,950 | $6.6B | 0.23% | |
| 59 | —BAE Systems PLC | 768,630 | $6.5B | 0.23% | |
| 60 | —BOC Hong Kong Holdings Ltd. | 1,315,500 | $6.4B | 0.22% | |
| 61 | —KT&G Corp. | 67,200 | $6.2B | 0.22% | |
| 62 | —Nestle S.A. | 73,130 | $6.1B | 0.21% | |
| 63 | ABEVAmbev SA (ADR) | 900,250 | $5.9B | 0.21% | |
| 64 | —PT Bank Rakyat Indonesia | 5,211,300 | $5.9B | 0.21% | |
| 65 | ROG.SWRoche Holding AG | 22,545 | $5.8B | 0.20% | |
| 66 | SNYSanofi | 56,465 | $5.6B | 0.20% | |
| 67 | —PT Telekomunikasi Indonesia Pe | 16,059,200 | $5.6B | 0.19% | |
| 68 | —Smiths Group PLC | 261,370 | $5.5B | 0.19% | |
| 69 | SBERSberbank of Russia PJSC (ADR) | 383,350 | $5.5B | 0.19% | |
| 70 | —Engie | 318,870 | $5.4B | 0.19% | |
| 71 | TTENTotal SA (ADR) | 98,620 | $5.3B | 0.18% | |
| 72 | BMTABritish American Tobacco PLC ( | 81,790 | $5.1B | 0.18% | |
| 73 | —Royal Dutch Shell Class B | 163,340 | $5.0B | 0.17% | |
| 74 | —Great Wall Motor Company Ltd. | 4,073,500 | $5.0B | 0.17% | |
| 75 | MFCManulife Financial Corp. | 236,600 | $4.8B | 0.17% | |
| 76 | —Imperial Brands PLC | 111,300 | $4.7B | 0.17% | |
| 77 | BACVerizon Communications Inc. | 93,060 | $4.6B | 0.16% | |
| 78 | EIXEdison International | 58,400 | $4.5B | 0.16% | |
| 79 | —Japan Tobacco Inc. | 137,160 | $4.5B | 0.16% | |
| 80 | —Ascendas India Trust | 5,607,700 | $4.4B | 0.15% | |
| 81 | —Prosieben Sat. 1 Media | 125,935 | $4.3B | 0.15% | |
| 82 | ETNEaton Corp. PLC (ADR) | 55,805 | $4.3B | 0.15% | |
| 83 | —Sonic Healthcare Ltd. | 254,255 | $4.2B | 0.15% | |
| 84 | —CTCI Corp. | 2,594,000 | $4.2B | 0.14% | |
| 85 | —Zurich Insurance Group AG | 13,240 | $4.0B | 0.14% | |
| 86 | —GlaxoSmithKline PLC | 202,425 | $4.0B | 0.14% | |
| 87 | —Nippon Telegraph & Telephone C | 85,130 | $3.9B | 0.14% | |
| 88 | PPLPPL Corp. | 101,900 | $3.9B | 0.13% | |
| 89 | ADNTAdient PLC | 44,312 | $3.7B | 0.13% | |
| 90 | VETVermilion Energy Inc. | 103,400 | $3.7B | 0.13% | |
| 91 | —Major Cineplex Group | 3,952,200 | $3.6B | 0.13% | |
| 92 | HONHoneywell International Inc. | 23,000 | $3.3B | 0.11% | |
| 93 | ADMArcher-Daniels-Midland Co. | 75,650 | $3.2B | 0.11% | |
| 94 | MUV2.DEMuenchener Ruechversicherungs | 14,950 | $3.2B | 0.11% | |
| 95 | —RHT Health Trust | 4,814,100 | $3.0B | 0.11% | |
| 96 | —Orkla-Borregaard AS | 294,350 | $3.0B | 0.11% | |
| 97 | —Indo Tambangraya Megah PT | 2,005,700 | $3.0B | 0.11% | |
| 98 | CHLUSDChina Mobile Ltd. (ADR) | 58,250 | $2.9B | 0.10% | |
| 99 | NVONovo Nordisk A/S (ADR) | 60,160 | $2.9B | 0.10% | |
| 100 | —XTEP International Holdings | 7,060,500 | $2.4B | 0.08% |
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