Cullen Capital Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.9T
Holdings
149
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc. | 2,440,115 | $103.8B | 3.58% | |
| 2 | JPMJP Morgan Chase & Co. | 1,065,385 | $91.9B | 3.17% | |
| 3 | GEGeneral Electric Co. | 2,790,290 | $88.2B | 3.04% | |
| 4 | CVXChevron Corp. | 741,200 | $87.2B | 3.01% | |
| 5 | —EI du Pont de Nemours & Co. | 1,174,765 | $86.2B | 2.97% | |
| 6 | MMM3M Co. | 478,835 | $85.5B | 2.95% | |
| 7 | METMetLife Inc. | 1,509,710 | $81.4B | 2.81% | |
| 8 | UNUSDUnilever NV (ADR) | 1,981,075 | $81.3B | 2.80% | |
| 9 | JNJJohnson & Johnson | 698,630 | $80.5B | 2.78% | |
| 10 | MSFTMicrosoft Corp. | 1,291,770 | $80.3B | 2.77% | |
| 11 | WELLWelltower Inc. | 1,192,850 | $79.8B | 2.75% | |
| 12 | MOAltria Group Inc. | 1,178,250 | $79.7B | 2.75% | |
| 13 | CSCOCisco Systems Inc. | 2,618,780 | $79.1B | 2.73% | |
| 14 | MRKMerck & Co. Inc. | 1,332,555 | $78.4B | 2.70% | |
| 15 | PFEPfizer Inc. | 2,411,340 | $78.3B | 2.70% | |
| 16 | NEENextEra Energy Inc | 648,085 | $77.4B | 2.67% | |
| 17 | GPCGenuine Parts Co. | 795,100 | $76.0B | 2.62% | |
| 18 | BCEBCE Inc. | 1,674,810 | $72.4B | 2.50% | |
| 19 | 4I1Philip Morris International In | 772,165 | $70.6B | 2.44% | |
| 20 | CBChubb Ltd. | 528,516 | $69.8B | 2.41% | |
| 21 | TRVThe Travelers Companies Inc. | 561,435 | $68.7B | 2.37% | |
| 22 | XOMExxon Mobil Corp. | 727,805 | $65.7B | 2.27% | |
| 23 | WFCWells Fargo & Co. | 1,175,720 | $64.8B | 2.23% | |
| 24 | KMBKimberly-Clark Corp. | 566,250 | $64.6B | 2.23% | |
| 25 | RTN1USDRaytheon Co. | 428,105 | $60.8B | 2.10% | |
| 26 | INTCIntel Corp. | 1,648,390 | $59.8B | 2.06% | |
| 27 | NVSNNovartis AG (ADR) | 804,890 | $58.6B | 2.02% | |
| 28 | DEODiageo PLC (ADR) | 531,680 | $55.3B | 1.91% | |
| 29 | AZNAstraZeneca PLC (ADR) | 1,964,115 | $53.7B | 1.85% | |
| 30 | LLYEli Lilly & Co. | 699,120 | $51.4B | 1.77% | |
| 31 | R6C2Royal Dutch Shell PLC (ADR) Cl | 841,315 | $48.8B | 1.68% | |
| 32 | GLWCorning Inc. | 2,003,545 | $48.6B | 1.68% | |
| 33 | BABoeing Co. | 307,240 | $47.8B | 1.65% | |
| 34 | HBC2HSBC Holdings PLC (ADR) | 1,102,250 | $44.3B | 1.53% | |
| 35 | JCIJohnson Controls International | 1,037,932 | $42.8B | 1.47% | |
| 36 | COPConocoPhillips | 783,705 | $39.3B | 1.35% | |
| 37 | —HCP Inc. | 828,870 | $24.6B | 0.85% | |
| 38 | LUKOYLukoil PJSC (ADR) | 225,210 | $12.6B | 0.44% | |
| 39 | —CNOOC Ltd | 8,857,000 | $11.1B | 0.38% | |
| 40 | SJR/BEURShaw Communications Inc. (Cl B | 516,700 | $10.4B | 0.36% | |
| 41 | TSMTaiwan Semiconductor Manufactu | 331,900 | $9.5B | 0.33% | |
| 42 | MNODMMC Norilsk Nickel PJSC (ADR) | 544,940 | $9.2B | 0.32% | |
| 43 | ESLTElbit Systems Ltd. | 87,145 | $8.8B | 0.30% | |
| 44 | 81299.HKAIA Group Ltd | 1,414,800 | $8.0B | 0.28% | |
| 45 | —KT&G Corp. | 95,000 | $7.9B | 0.27% | |
| 46 | SAJACompanhia de Saneamento Basico | 879,000 | $7.6B | 0.26% | |
| 47 | —Siemens AG | 57,920 | $7.1B | 0.25% | |
| 48 | —BNP Paribas | 110,435 | $7.0B | 0.24% | |
| 49 | SBERSberbank of Russia PJSC (ADR) | 595,900 | $6.9B | 0.24% | |
| 50 | IBNICICI Bank Ltd. (ADR) | 915,200 | $6.9B | 0.24% | |
| 51 | ABJAABB Ltd. (ADR) | 318,300 | $6.7B | 0.23% | |
| 52 | VIV1USDTelefonica Brasil SA (ADR) | 469,750 | $6.3B | 0.22% | |
| 53 | HSBCHSBC Holdings PLC | 770,133 | $6.2B | 0.21% | |
| 54 | MBTGBPMobile TeleSystems PJSC (ADR) | 655,250 | $6.0B | 0.21% | |
| 55 | —Sonic Healthcare Ltd. | 383,470 | $5.9B | 0.20% | |
| 56 | —GlaxoSmithKline PLC | 306,100 | $5.9B | 0.20% | |
| 57 | —Power Grid Corp Exp 10/23/2017 | 2,113,358 | $5.7B | 0.20% | |
| 58 | ROG.SWRoche Holding AG | 24,680 | $5.6B | 0.19% | |
| 59 | —United Overseas Bank Ltd. | 395,640 | $5.6B | 0.19% | |
| 60 | —BOC Hong Kong Holdings Ltd. | 1,535,500 | $5.5B | 0.19% | |
| 61 | —Nestle S.A. | 74,850 | $5.4B | 0.19% | |
| 62 | —BAE Systems PLC | 728,530 | $5.3B | 0.18% | |
| 63 | —Magyar Telekom Telecommunicati | 3,107,000 | $5.3B | 0.18% | |
| 64 | TTENTotal SA (ADR) | 102,900 | $5.2B | 0.18% | |
| 65 | —PT Bank Rakyat Indonesia | 5,900,000 | $5.1B | 0.18% | |
| 66 | —Smiths Group PLC | 289,000 | $5.0B | 0.17% | |
| 67 | VETVermilion Energy Inc. | 118,500 | $5.0B | 0.17% | |
| 68 | —OPAP SA | 560,500 | $5.0B | 0.17% | |
| 69 | —CTCI Corp. | 3,270,000 | $4.9B | 0.17% | |
| 70 | MFCManulife Financial Corp. | 274,020 | $4.9B | 0.17% | |
| 71 | —Value Partners Group Ltd. | 6,138,850 | $4.9B | 0.17% | |
| 72 | BMTABritish American Tobacco PLC ( | 41,745 | $4.7B | 0.16% | |
| 73 | —PT Telekomunikasi Indonesia Pe | 15,772,200 | $4.6B | 0.16% | |
| 74 | —Zurich Insurance Group AG | 16,690 | $4.6B | 0.16% | |
| 75 | —Great Wall Motor Company Ltd. | 4,794,000 | $4.5B | 0.15% | |
| 76 | —China Everbright LTD | 2,274,000 | $4.3B | 0.15% | |
| 77 | CHLUSDChina Mobile Ltd. (ADR) | 80,760 | $4.2B | 0.15% | |
| 78 | —Asseco Poland SA | 322,924 | $4.2B | 0.14% | |
| 79 | —Prosieben Sat. 1 Media | 105,600 | $4.1B | 0.14% | |
| 80 | —Nippon Telegraph & Telephone C | 96,730 | $4.1B | 0.14% | |
| 81 | —Ascendas India Trust | 5,672,400 | $4.0B | 0.14% | |
| 82 | —Japan Tobacco Inc. | 120,640 | $4.0B | 0.14% | |
| 83 | —Allianz SE | 23,285 | $3.9B | 0.13% | |
| 84 | —Major Cineplex Group | 4,166,000 | $3.8B | 0.13% | |
| 85 | —XTEP International Holdings | 8,220,000 | $3.5B | 0.12% | |
| 86 | HMCHonda Motor Co. Ltd. | 112,000 | $3.3B | 0.11% | |
| 87 | —RHT Health Trust | 4,924,100 | $3.1B | 0.11% | |
| 88 | —Hyundai Motor Co. | 25,305 | $3.1B | 0.11% | |
| 89 | MUV2.DEMuenchener Ruechversicherungs | 15,840 | $3.0B | 0.10% | |
| 90 | SIEBSiemens AG (ADR) | 23,700 | $2.9B | 0.10% | |
| 91 | —Imperial Brands PLC | 66,330 | $2.9B | 0.10% | |
| 92 | —Royal Dutch Shell Class B | 98,700 | $2.9B | 0.10% | |
| 93 | SNYSanofi | 35,140 | $2.8B | 0.10% | |
| 94 | ADNTAdient PLC | 47,677 | $2.8B | 0.10% | |
| 95 | —Orkla-Borregaard AS | 294,350 | $2.7B | 0.09% | |
| 96 | —Singapore Telecommunications L | 1,012,000 | $2.6B | 0.09% | |
| 97 | —PT Semen Indonesia Persero Tbk | 3,550,700 | $2.4B | 0.08% | |
| 98 | GSKGlaxoSmithKline PLC (ADR) | 61,800 | $2.4B | 0.08% | |
| 99 | —Xinhua Winshare Publishing | 2,550,000 | $2.4B | 0.08% | |
| 100 | —Nagacorp Ltd. | 3,790,000 | $2.2B | 0.08% |
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