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 |
|---|---|---|---|---|---|
| 101 | VODVodafone Group PLC (ADR) | 81,620 | $2.3B | 0.08% | |
| 102 | HMCHonda Motor Co. Ltd. | 65,900 | $2.0B | 0.07% | |
| 103 | —Singapore Telecommunications L | 669,000 | $1.8B | 0.06% | |
| 104 | —Magyar Telekom Telecommunicati | 920,150 | $1.7B | 0.06% | |
| 105 | —Xinhua Winshare Publishing | 1,978,000 | $1.6B | 0.06% | |
| 106 | TRVCCitigroup Inc. | 17,100 | $1.2B | 0.04% | |
| 107 | —Aetna Inc. | 7,250 | $1.2B | 0.04% | |
| 108 | BBTUSDBB&T Corp. | 20,850 | $979.0M | 0.03% | |
| 109 | ORCLOracle Corp. | 20,200 | $977.0M | 0.03% | |
| 110 | ARWArrow Electronics Inc. | 11,600 | $933.0M | 0.03% | |
| 111 | MDTMedtronic PLC | 11,660 | $907.0M | 0.03% | |
| 112 | NEMNewmont Mining Corp. | 23,200 | $870.0M | 0.03% | |
| 113 | TMOThermo Fisher Scientific Inc. | 4,500 | $851.0M | 0.03% | |
| 114 | BWABorgWarner Inc. | 15,845 | $812.0M | 0.03% | |
| 115 | ALSThe Allstate Corp. | 8,600 | $790.0M | 0.03% | |
| 116 | HALHalliburton Co. | 16,050 | $739.0M | 0.03% | |
| 117 | DWDMorgan Stanley | 15,200 | $732.0M | 0.03% | |
| 118 | MBTGBPMobile TeleSystems PJSC (ADR) | 68,000 | $710.0M | 0.02% | |
| 119 | DISThe Walt Disney Co. | 6,900 | $680.0M | 0.02% | |
| 120 | GSKGlaxoSmithKline PLC (ADR) | 15,740 | $639.0M | 0.02% | |
| 121 | DVNDevon Energy Corp. | 9,875 | $363.0M | 0.01% | |
| 122 | CMICummins Inc. | 2,115 | $355.0M | 0.01% | |
| 123 | ALVAutoliv Inc. | 2,845 | $352.0M | 0.01% | |
| 124 | TELTE Connectivity Ltd. | 3,935 | $327.0M | 0.01% | |
| 125 | GILDGilead Sciences Inc. | 3,815 | $309.0M | 0.01% | |
| 126 | —Bayer AG | 2,180 | $297.0M | 0.01% | |
| 127 | IBMInternational Business Machine | 1,455 | $211.0M | 0.01% | |
| 128 | —Mitel Networks Corp. | 16,960 | $142.0M | 0.00% | |
| 129 | —United Community Financial Cor | 14,280 | $137.0M | 0.00% | |
| 130 | —Tahoe Resources Inc. | 20,500 | $108.0M | 0.00% | |
| 131 | —Advanced Semiconductor Enginee | 13,535 | $84.0M | 0.00% | |
| 132 | BWEURBabcock & Wilcox Enterprises I | 12,060 | $40.0M | 0.00% |
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