Cullen Capital Management, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.7T
Holdings
128
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPCGenuine Parts Co. | 801,350 | $79.7B | 2.94% | |
| 2 | PFEPfizer Inc. | 1,752,490 | $77.2B | 2.85% | |
| 3 | NVSNNovartis AG (ADR) | 890,156 | $76.7B | 2.83% | |
| 4 | JNJJohnson & Johnson | 554,370 | $76.6B | 2.82% | |
| 5 | WELLWelltower Inc. | 1,153,505 | $74.2B | 2.73% | |
| 6 | MRKMerck & Co. Inc. | 1,045,270 | $74.2B | 2.73% | |
| 7 | TAT&T Inc. | 2,205,520 | $74.1B | 2.73% | |
| 8 | XOMExxon Mobil Corp. | 860,610 | $73.2B | 2.70% | |
| 9 | JPMJP Morgan Chase & Co. | 644,685 | $72.7B | 2.68% | |
| 10 | NEENextEra Energy Inc | 432,565 | $72.5B | 2.67% | |
| 11 | —DowDuPont Inc. | 1,120,915 | $72.1B | 2.66% | |
| 12 | COPConocoPhillips | 923,780 | $71.5B | 2.63% | |
| 13 | CVXChevron Corp. | 582,660 | $71.2B | 2.63% | |
| 14 | CBChubb Ltd. | 515,891 | $68.9B | 2.54% | |
| 15 | CSCOCisco Systems Inc. | 1,396,460 | $67.9B | 2.50% | |
| 16 | RTN1USDRaytheon Co. | 321,475 | $66.4B | 2.45% | |
| 17 | GLWCorning Inc. | 1,849,595 | $65.3B | 2.41% | |
| 18 | R6C2Royal Dutch Shell PLC (ADR) Cl | 911,410 | $64.6B | 2.38% | |
| 19 | —SunTrust Banks Inc. | 943,930 | $63.0B | 2.32% | |
| 20 | WFCWells Fargo & Co. | 1,180,885 | $62.1B | 2.29% | |
| 21 | MSFTMicrosoft Corp. | 537,545 | $61.5B | 2.27% | |
| 22 | MMM3M Co. | 290,180 | $61.1B | 2.25% | |
| 23 | 4I1Philip Morris International In | 742,860 | $60.6B | 2.23% | |
| 24 | UNUSDUnilever NV (ADR) | 1,073,390 | $59.6B | 2.20% | |
| 25 | BCEBCE Inc. | 1,456,875 | $59.0B | 2.18% | |
| 26 | LLYEli Lilly & Co. | 529,605 | $56.8B | 2.09% | |
| 27 | TRVThe Travelers Companies Inc. | 425,395 | $55.2B | 2.03% | |
| 28 | DEODiageo PLC (ADR) | 372,640 | $52.8B | 1.95% | |
| 29 | SIEBSiemens AG (ADR) | 819,255 | $52.3B | 1.93% | |
| 30 | WBAWalgreens Boots Alliance Inc. | 715,110 | $52.1B | 1.92% | |
| 31 | KMBKimberly-Clark Corp. | 449,415 | $51.1B | 1.88% | |
| 32 | METMetLife Inc. | 1,075,040 | $50.2B | 1.85% | |
| 33 | MOAltria Group Inc. | 809,485 | $48.8B | 1.80% | |
| 34 | HBC2HSBC Holdings PLC (ADR) | 1,101,715 | $48.5B | 1.79% | |
| 35 | JCIJohnson Controls International | 1,371,500 | $48.0B | 1.77% | |
| 36 | INTCIntel Corp. | 830,975 | $39.3B | 1.45% | |
| 37 | —HCP Inc. | 1,376,670 | $36.2B | 1.34% | |
| 38 | BABOEING CO/THE | 80,470 | $29.9B | 1.10% | |
| 39 | LUKOYLukoil PJSC (ADR) | 239,350 | $18.3B | 0.67% | |
| 40 | TSMTaiwan Semiconductor Manufactu | 398,110 | $17.6B | 0.65% | |
| 41 | VALEVale SA (ADR) | 1,079,800 | $16.0B | 0.59% | |
| 42 | 81299.HKAIA Group Ltd | 1,759,200 | $15.7B | 0.58% | |
| 43 | —OPAP SA | 1,262,453 | $13.2B | 0.49% | |
| 44 | MNODMMC Norilsk Nickel PJSC (ADR) | 700,720 | $12.0B | 0.44% | |
| 45 | G23AGlobaltrans Investment PLC | 1,140,126 | $12.0B | 0.44% | |
| 46 | —Royal Dutch Shell Class B | 256,445 | $9.0B | 0.33% | |
| 47 | TTENTotal SA (ADR) | 131,895 | $8.5B | 0.31% | |
| 48 | —United Overseas Bank Ltd. | 428,060 | $8.5B | 0.31% | |
| 49 | —Indo Tambangraya Megah PT | 4,736,900 | $8.2B | 0.30% | |
| 50 | —Zurich Insurance Group AG | 25,565 | $8.1B | 0.30% | |
| 51 | —Smurfit Kappa Group PLC | 203,460 | $8.0B | 0.30% | |
| 52 | —Nippon Telegraph & Telephone C | 176,430 | $8.0B | 0.29% | |
| 53 | ABJAABB Ltd. (ADR) | 332,177 | $7.8B | 0.29% | |
| 54 | —Sonic Healthcare Ltd. | 429,470 | $7.7B | 0.28% | |
| 55 | —Siemens AG | 58,660 | $7.5B | 0.28% | |
| 56 | HMCHonda Motor Co. Ltd. | 242,900 | $7.4B | 0.27% | |
| 57 | —GlaxoSmithKline PLC | 366,780 | $7.3B | 0.27% | |
| 58 | —Imperial Brands PLC | 191,805 | $6.7B | 0.25% | |
| 59 | —Allianz SE | 29,455 | $6.6B | 0.24% | |
| 60 | —KT&G Corp. | 69,650 | $6.5B | 0.24% | |
| 61 | —Smiths Group PLC | 334,250 | $6.5B | 0.24% | |
| 62 | —Value Partners Group Ltd. | 8,139,850 | $6.5B | 0.24% | |
| 63 | BACVerizon Communications Inc. | 111,555 | $6.0B | 0.22% | |
| 64 | —BAE Systems PLC | 715,110 | $5.9B | 0.22% | |
| 65 | ROG.SWRoche Holding AG | 22,780 | $5.5B | 0.20% | |
| 66 | PPLPPL Corp. | 186,770 | $5.5B | 0.20% | |
| 67 | —BOC Hong Kong Holdings Ltd. | 1,133,950 | $5.4B | 0.20% | |
| 68 | ADMArcher-Daniels-Midland Co. | 100,160 | $5.0B | 0.19% | |
| 69 | —Nestle S.A. | 59,055 | $4.9B | 0.18% | |
| 70 | MUV2.DEMuenchener Ruechversicherungs | 19,607 | $4.3B | 0.16% | |
| 71 | ETNEaton Corp. PLC | 50,030 | $4.3B | 0.16% | |
| 72 | AZNAstraZeneca PLC (ADR) | 105,085 | $4.2B | 0.15% | |
| 73 | IBNICICI Bank Ltd. (ADR) | 482,500 | $4.1B | 0.15% | |
| 74 | VIV1USDTelefonica Brasil SA (ADR) | 418,920 | $4.1B | 0.15% | |
| 75 | MFCManulife Financial Corp. | 212,680 | $3.8B | 0.14% | |
| 76 | VETVermilion Energy Inc. | 115,620 | $3.8B | 0.14% | |
| 77 | —China Everbright LTD | 1,983,500 | $3.6B | 0.13% | |
| 78 | —PT Bank Rakyat Indonesia | 15,738,500 | $3.3B | 0.12% | |
| 79 | —Ascendas India Trust | 4,072,700 | $3.2B | 0.12% | |
| 80 | BMTABritish American Tobacco PLC ( | 64,790 | $3.0B | 0.11% | |
| 81 | DUKDuke Energy Corp. | 37,620 | $3.0B | 0.11% | |
| 82 | —Major Cineplex Group | 3,952,200 | $3.0B | 0.11% | |
| 83 | ABEVAmbev SA (ADR) | 619,100 | $2.8B | 0.10% | |
| 84 | NVONovo Nordisk A/S (ADR) | 59,510 | $2.8B | 0.10% | |
| 85 | HSBCHSBC Holdings PLC | 310,833 | $2.7B | 0.10% | |
| 86 | SNYSanofi | 27,810 | $2.5B | 0.09% | |
| 87 | —Prosieben Sat. 1 Media | 88,935 | $2.3B | 0.09% | |
| 88 | HONHoneywell International Inc. | 13,230 | $2.2B | 0.08% | |
| 89 | —BNP Paribas | 32,020 | $2.0B | 0.07% | |
| 90 | —RHT Health Trust | 3,199,900 | $1.7B | 0.06% | |
| 91 | —CTCI Corp. | 996,000 | $1.6B | 0.06% | |
| 92 | —Aetna Inc. | 7,250 | $1.5B | 0.05% | |
| 93 | MDTMedtronic PLC | 14,520 | $1.4B | 0.05% | |
| 94 | VODVodafone Group PLC (ADR) | 65,115 | $1.4B | 0.05% | |
| 95 | TRVCCitigroup Inc. | 17,100 | $1.2B | 0.05% | |
| 96 | —Magyar Telekom Telecommunicati | 839,400 | $1.2B | 0.04% | |
| 97 | MDLZMondelez International Inc. | 26,375 | $1.1B | 0.04% | |
| 98 | —Singapore Telecommunications L | 469,000 | $1.1B | 0.04% | |
| 99 | TMOThermo Fisher Scientific Inc. | 4,500 | $1.1B | 0.04% | |
| 100 | ORCLOracle Corp. | 20,200 | $1.0B | 0.04% |
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