Cullen Capital Management, LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$2.5T
Holdings
130
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 672,135 | $79.1B | 3.17% | |
| 2 | NVSNNovartis AG (ADR) | 861,626 | $74.9B | 3.01% | |
| 3 | MRKMerck & Co. Inc. | 881,710 | $74.2B | 2.98% | |
| 4 | NEENextEra Energy Inc | 313,010 | $72.9B | 2.93% | |
| 5 | GPCGenuine Parts Co. | 729,915 | $72.7B | 2.92% | |
| 6 | —SunTrust Banks Inc. | 1,039,920 | $71.5B | 2.87% | |
| 7 | WELLWelltower Inc. | 781,030 | $70.8B | 2.84% | |
| 8 | TAT&T Inc. | 1,804,290 | $68.3B | 2.74% | |
| 9 | JNJJohnson & Johnson | 519,600 | $67.2B | 2.70% | |
| 10 | CSCOCisco Systems Inc. | 1,349,080 | $66.7B | 2.68% | |
| 11 | CVXChevron Corp. | 554,675 | $65.8B | 2.64% | |
| 12 | UNUSDUnilever NV (ADR) | 1,088,880 | $65.4B | 2.62% | |
| 13 | RTN1USDRaytheon Co. | 330,600 | $64.9B | 2.60% | |
| 14 | KMBKimberly-Clark Corp. | 442,255 | $62.8B | 2.52% | |
| 15 | COPConocoPhillips | 1,078,400 | $61.4B | 2.47% | |
| 16 | PFEPfizer Inc. | 1,675,658 | $60.2B | 2.42% | |
| 17 | CBChubb Ltd. | 363,636 | $58.7B | 2.36% | |
| 18 | TRVThe Travelers Companies Inc. | 394,080 | $58.6B | 2.35% | |
| 19 | GLWCorning Inc. | 2,021,490 | $57.7B | 2.31% | |
| 20 | DEODiageo PLC (ADR) | 346,075 | $56.6B | 2.27% | |
| 21 | BCEBCE Inc. | 1,161,950 | $56.3B | 2.26% | |
| 22 | INTCIntel Corp. | 1,065,490 | $54.9B | 2.20% | |
| 23 | WFCWells Fargo & Co. | 1,073,815 | $54.2B | 2.17% | |
| 24 | 4I1Philip Morris International In | 691,175 | $52.5B | 2.11% | |
| 25 | SIEBSiemens AG (ADR) | 953,900 | $51.1B | 2.05% | |
| 26 | MMM3M Co. | 297,230 | $48.9B | 1.96% | |
| 27 | R6C2Royal Dutch Shell PLC (ADR) Cl | 798,925 | $47.9B | 1.92% | |
| 28 | BACBank of America Corp. | 1,615,680 | $47.1B | 1.89% | |
| 29 | XOMExxon Mobil Corp. | 662,690 | $46.8B | 1.88% | |
| 30 | JCIJohnson Controls International | 1,065,865 | $46.8B | 1.88% | |
| 31 | DYHTarget Corp. | 431,240 | $46.1B | 1.85% | |
| 32 | LLYEli Lilly & Co. | 403,310 | $45.1B | 1.81% | |
| 33 | MSFTMicrosoft Corp. | 321,250 | $44.7B | 1.79% | |
| 34 | WBAWalgreens Boots Alliance Inc. | 746,010 | $41.3B | 1.66% | |
| 35 | DOCHealthpeak Properties Inc | 1,157,985 | $41.3B | 1.66% | |
| 36 | BABOEING CO/THE | 80,650 | $30.7B | 1.23% | |
| 37 | DDDuPont De Nemour | 422,625 | $30.1B | 1.21% | |
| 38 | DOWDow Inc | 610,367 | $29.1B | 1.17% | |
| 39 | MOAltria Group Inc. | 670,640 | $27.4B | 1.10% | |
| 40 | HBC2HSBC Holdings PLC (ADR) | 694,650 | $26.6B | 1.07% | |
| 41 | MNODMMC Norilsk Nickel PJSC (ADR) | 676,065 | $17.3B | 0.69% | |
| 42 | TSMTaiwan Semiconductor Manufactu | 290,150 | $13.5B | 0.54% | |
| 43 | IBNICICI Bank Ltd. (ADR) | 953,715 | $11.6B | 0.47% | |
| 44 | LUKOYLukoil PJSC (ADR) | 136,840 | $11.3B | 0.45% | |
| 45 | —OPAP SA | 989,043 | $10.2B | 0.41% | |
| 46 | SBERSberbank of Russia PJSC (ADR) | 713,870 | $10.1B | 0.41% | |
| 47 | 81299.HKAIA Group Ltd | 998,200 | $9.4B | 0.38% | |
| 48 | CPACopa Holdings S.A. | 94,780 | $9.4B | 0.38% | |
| 49 | ABEVAmbev SA (ADR) | 2,010,890 | $9.3B | 0.37% | |
| 50 | G23AGlobaltrans Investment PLC | 1,077,206 | $9.3B | 0.37% | |
| 51 | —Tupra-Turkiye Petrol Rafine | 250,015 | $6.4B | 0.26% | |
| 52 | VIV1USDTelefonica Brasil SA (ADR) | 453,735 | $6.0B | 0.24% | |
| 53 | —PT Bank Rakyat Indonesia | 19,263,000 | $5.6B | 0.22% | |
| 54 | —Zurich Insurance Group AG | 13,590 | $5.2B | 0.21% | |
| 55 | ROG.SWRoche Holding AG | 17,830 | $5.2B | 0.21% | |
| 56 | —Allianz SE | 22,010 | $5.1B | 0.21% | |
| 57 | —Ascendas India Trust | 4,525,700 | $5.1B | 0.21% | |
| 58 | ADMArcher-Daniels-Midland Co. | 123,438 | $5.1B | 0.20% | |
| 59 | —Nestle S.A. | 46,405 | $5.0B | 0.20% | |
| 60 | —UPM-Kymmene Oyj | 168,245 | $5.0B | 0.20% | |
| 61 | —Ascendas Real Estate Investmen | 2,183,900 | $4.9B | 0.20% | |
| 62 | —GlaxoSmithKline PLC | 228,370 | $4.9B | 0.20% | |
| 63 | BACVerizon Communications Inc. | 80,935 | $4.9B | 0.20% | |
| 64 | ETNEaton Corp. PLC | 58,460 | $4.9B | 0.20% | |
| 65 | —Sonic Healthcare Ltd. | 254,100 | $4.8B | 0.19% | |
| 66 | MUV2.DEMuenchener Ruechversicherungs | 18,500 | $4.8B | 0.19% | |
| 67 | ABJAABB Ltd. (ADR) | 243,085 | $4.8B | 0.19% | |
| 68 | —Engie | 289,985 | $4.7B | 0.19% | |
| 69 | —Indo Tambangraya Megah PT | 5,162,400 | $4.5B | 0.18% | |
| 70 | —United Overseas Bank Ltd. | 242,860 | $4.5B | 0.18% | |
| 71 | —Smurfit Kappa Group PLC | 150,640 | $4.5B | 0.18% | |
| 72 | —CLSA - Power Grid Corp Exp 11/ | 1,577,218 | $4.4B | 0.18% | |
| 73 | —Royal Dutch Shell Class B | 149,500 | $4.4B | 0.18% | |
| 74 | MFCManulife Financial Corp. | 231,600 | $4.3B | 0.17% | |
| 75 | —Nippon Telegraph & Telephone C | 87,900 | $4.2B | 0.17% | |
| 76 | —BNP Paribas | 82,345 | $4.0B | 0.16% | |
| 77 | DUKDuke Energy Corp. | 40,710 | $3.9B | 0.16% | |
| 78 | —KT&G Corp. | 41,350 | $3.6B | 0.15% | |
| 79 | PPLPPL Corp. | 111,120 | $3.5B | 0.14% | |
| 80 | SNYSanofi | 33,565 | $3.1B | 0.12% | |
| 81 | TTENTotal SA (ADR) | 57,110 | $3.0B | 0.12% | |
| 82 | —Siemens AG | 25,125 | $2.7B | 0.11% | |
| 83 | AZNAstraZeneca PLC (ADR) | 54,730 | $2.4B | 0.10% | |
| 84 | —BAE Systems PLC | 334,550 | $2.3B | 0.09% | |
| 85 | —Imperial Brands PLC | 85,005 | $1.9B | 0.08% | |
| 86 | —Smiths Group PLC | 90,650 | $1.8B | 0.07% | |
| 87 | BBTUSDBB&T Corp. | 28,645 | $1.5B | 0.06% | |
| 88 | MDTMedtronic PLC | 11,710 | $1.3B | 0.05% | |
| 89 | BMYBristol-Myers Squibb Co. | 24,330 | $1.2B | 0.05% | |
| 90 | TRVCCitigroup Inc. | 17,100 | $1.2B | 0.05% | |
| 91 | GSKGlaxoSmithKline PLC (ADR) | 26,405 | $1.1B | 0.05% | |
| 92 | ORCLOracle Corp. | 20,200 | $1.1B | 0.04% | |
| 93 | MDLZMondelez International Inc. | 19,400 | $1.1B | 0.04% | |
| 94 | HSBCHSBC Holdings PLC | 137,700 | $1.1B | 0.04% | |
| 95 | DWDMorgan Stanley | 24,300 | $1.0B | 0.04% | |
| 96 | BMTABritish American Tobacco PLC ( | 26,400 | $974.0M | 0.04% | |
| 97 | ALSThe Allstate Corp. | 8,600 | $935.0M | 0.04% | |
| 98 | TMOThermo Fisher Scientific Inc. | 3,205 | $934.0M | 0.04% | |
| 99 | DISThe Walt Disney Co. | 6,900 | $899.0M | 0.04% | |
| 100 | NEMNewmont Goldcorp Corp | 23,200 | $880.0M | 0.04% |
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