Cullen Capital Management, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.7T
Holdings
122
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 401,920 | $59.8B | 3.47% | |
| 2 | DYHTarget Corp. | 372,250 | $58.6B | 3.39% | |
| 3 | NVSNNovartis AG (ADR) | 644,935 | $56.1B | 3.25% | |
| 4 | JPMJP Morgan Chase & Co. | 563,281 | $54.2B | 3.14% | |
| 5 | UNUSDUnilever NV (ADR) | 864,280 | $52.2B | 3.02% | |
| 6 | GPCGenuine Parts Co. | 537,471 | $51.2B | 2.96% | |
| 7 | NEENextEra Energy Inc | 183,895 | $51.0B | 2.96% | |
| 8 | 4I1Philip Morris International In | 652,055 | $48.9B | 2.83% | |
| 9 | BCEBCE Inc. | 1,139,215 | $47.2B | 2.74% | |
| 10 | MRKMerck & Co. Inc. | 555,179 | $46.1B | 2.67% | |
| 11 | RTXRaytheon Technologies Corp. | 783,298 | $45.1B | 2.61% | |
| 12 | KMBKimberly-Clark Corp. | 297,657 | $44.0B | 2.55% | |
| 13 | PFEPfizer Inc. | 1,167,095 | $42.8B | 2.48% | |
| 14 | DWDMorgan Stanley | 882,705 | $42.7B | 2.47% | |
| 15 | JCIJohnson Controls International | 1,032,763 | $42.2B | 2.44% | |
| 16 | INTCIntel Corp. | 784,342 | $40.6B | 2.35% | |
| 17 | MDTMedtronic PLC | 383,715 | $39.9B | 2.31% | |
| 18 | CBChubb Ltd. | 341,031 | $39.6B | 2.29% | |
| 19 | CVXChevron Corp. | 544,695 | $39.2B | 2.27% | |
| 20 | CSCOCisco Systems Inc. | 990,164 | $39.0B | 2.26% | |
| 21 | LOWLowe's Cos. Inc. | 233,609 | $38.7B | 2.24% | |
| 22 | TAT&T Inc. | 1,347,840 | $38.4B | 2.23% | |
| 23 | SIEBSiemens AG (ADR) | 530,315 | $36.9B | 2.14% | |
| 24 | MMM3M Co. | 206,605 | $33.1B | 1.92% | |
| 25 | DOCHealthpeak Properties Inc | 1,176,948 | $32.0B | 1.85% | |
| 26 | BACBank of America Corp. | 1,315,628 | $31.7B | 1.84% | |
| 27 | WELLWelltower Inc. | 553,883 | $30.5B | 1.77% | |
| 28 | DOWDow Inc | 629,906 | $29.6B | 1.72% | |
| 29 | DUKDuke Energy Corp. | 303,385 | $26.9B | 1.56% | |
| 30 | AVGOBroadcom Ltd. | 71,433 | $26.0B | 1.51% | |
| 31 | GDGeneral Dynamics Corp. | 186,050 | $25.8B | 1.49% | |
| 32 | TFCTruist Financial Corp | 673,488 | $25.6B | 1.48% | |
| 33 | MOAltria Group Inc. | 660,730 | $25.5B | 1.48% | |
| 34 | UPSUnited Parcel Service Inc. | 139,285 | $23.2B | 1.34% | |
| 35 | MSFTMicrosoft Corp. | 101,091 | $21.3B | 1.23% | |
| 36 | TRVCCitigroup Inc. | 476,678 | $20.6B | 1.19% | |
| 37 | DEODiageo PLC (ADR) | 146,228 | $20.1B | 1.17% | |
| 38 | XOMExxon Mobil Corp. | 583,110 | $20.0B | 1.16% | |
| 39 | LLYEli Lilly & Co. | 134,970 | $20.0B | 1.16% | |
| 40 | TRVThe Travelers Companies Inc. | 172,847 | $18.7B | 1.08% | |
| 41 | WBAWalgreens Boots Alliance Inc. | 433,064 | $15.6B | 0.90% | |
| 42 | COPConocoPhillips | 422,514 | $13.9B | 0.80% | |
| 43 | TSMTaiwan Semiconductor Manufactu | 168,640 | $13.7B | 0.79% | |
| 44 | 81299.HKAIA Group Ltd | 753,400 | $7.4B | 0.43% | |
| 45 | BACVerizon Communications Inc. | 106,600 | $6.3B | 0.37% | |
| 46 | —Prologis Property Mexico | 3,137,681 | $6.1B | 0.35% | |
| 47 | SNYSanofi | 53,610 | $5.4B | 0.31% | |
| 48 | —Nestle SA | 44,122 | $5.2B | 0.30% | |
| 49 | —Ascendas Real Estate Investmen | 2,183,914 | $5.2B | 0.30% | |
| 50 | —Zijin Mining Group Co. Ltd. | 8,186,000 | $5.2B | 0.30% | |
| 51 | ABJAABB Ltd. (ADR) | 197,290 | $5.0B | 0.29% | |
| 52 | —Smurfit Kappa Group PLC | 127,415 | $5.0B | 0.29% | |
| 53 | —Samsung Electronics Co. Ltd. - | 115,200 | $5.0B | 0.29% | |
| 54 | —Quanta Computer Inc. | 1,795,000 | $4.7B | 0.27% | |
| 55 | G23AGlobaltrans Investment PLC GDR | 763,500 | $4.7B | 0.27% | |
| 56 | ROG.SWRoche Holding AG | 13,605 | $4.7B | 0.27% | |
| 57 | —Ascendas India Trust | 4,575,700 | $4.6B | 0.27% | |
| 58 | PPLPPL Corp. | 167,100 | $4.5B | 0.26% | |
| 59 | —Siemens AG | 35,450 | $4.5B | 0.26% | |
| 60 | ETNEaton Corp. PLC | 43,730 | $4.5B | 0.26% | |
| 61 | —Sonic Healthcare Ltd. | 185,270 | $4.4B | 0.25% | |
| 62 | QIWQIWI PLC (ADR) | 251,622 | $4.4B | 0.25% | |
| 63 | TTENTotal SE (ADR) | 122,735 | $4.2B | 0.24% | |
| 64 | —UPM-Kymmene Oyj | 130,745 | $4.0B | 0.23% | |
| 65 | —Zurich Insurance Group AG | 11,412 | $4.0B | 0.23% | |
| 66 | —BNP Paribas SA | 107,895 | $3.9B | 0.23% | |
| 67 | MFCManulife Financial Corp. | 278,848 | $3.9B | 0.22% | |
| 68 | —GlaxoSmithKline PLC | 204,455 | $3.8B | 0.22% | |
| 69 | —OPAP SA | 402,788 | $3.8B | 0.22% | |
| 70 | —BAE Systems PLC | 611,157 | $3.8B | 0.22% | |
| 71 | GLWCorning Inc. | 116,405 | $3.8B | 0.22% | |
| 72 | —Nippon Telegraph & Telephone C | 174,110 | $3.5B | 0.21% | |
| 73 | DDDuPont De Nemour | 62,590 | $3.5B | 0.20% | |
| 74 | MNODMMC Norilsk Nickel PJSC (ADR) | 141,863 | $3.4B | 0.20% | |
| 75 | —KWG Group Holdings | 1,962,000 | $3.3B | 0.19% | |
| 76 | —Allianz SE | 16,595 | $3.2B | 0.18% | |
| 77 | CAGConAgra Brands Inc | 88,270 | $3.2B | 0.18% | |
| 78 | —United Overseas Bank Ltd. | 219,220 | $3.1B | 0.18% | |
| 79 | GISGeneral Mills Inc. | 48,885 | $3.0B | 0.17% | |
| 80 | BMTABritish American Tobacco PLC ( | 82,108 | $3.0B | 0.17% | |
| 81 | SBERSberbank of Russia PJSC (ADR) | 239,970 | $2.8B | 0.16% | |
| 82 | LUKOYLukoil PJSC (ADR) | 47,320 | $2.7B | 0.16% | |
| 83 | —KT&G Corp. | 36,850 | $2.6B | 0.15% | |
| 84 | MUV2.DEMuenchener Ruechversicherungs | 9,545 | $2.4B | 0.14% | |
| 85 | —Britvic PLC | 167,900 | $1.8B | 0.10% | |
| 86 | —Singapore Telecommunications L | 1,137,355 | $1.8B | 0.10% | |
| 87 | GSKGlaxoSmithKline PLC (ADR) | 43,110 | $1.6B | 0.09% | |
| 88 | IBNICICI Bank Ltd. (ADR) | 140,800 | $1.4B | 0.08% | |
| 89 | —Power Assets | 254,000 | $1.3B | 0.08% | |
| 90 | —Smiths Group PLC | 69,400 | $1.2B | 0.07% | |
| 91 | SSUSamsung Electronics GDR | 970 | $1.2B | 0.07% | |
| 92 | NVSNovartis AG | 13,380 | $1.2B | 0.07% | |
| 93 | —Imperial Brands PLC | 62,190 | $1.1B | 0.06% | |
| 94 | POWPower Corporation of Canda | 54,515 | $1.1B | 0.06% | |
| 95 | TMToyota Motor Corp. (ADR) | 7,730 | $1.0B | 0.06% | |
| 96 | VIV1USDTelefonica Brasil SA (ADR) | 123,150 | $945.0M | 0.05% | |
| 97 | BMYBristol-Myers Squibb Co. | 14,420 | $869.0M | 0.05% | |
| 98 | TMOThermo Fisher Scientific Inc. | 1,895 | $837.0M | 0.05% | |
| 99 | ORCLOracle Corp. | 12,705 | $758.0M | 0.04% | |
| 100 | NEMNewmont Corp | 11,770 | $747.0M | 0.04% |
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