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 |
|---|---|---|---|---|---|
| 101 | BACVerizon Communications Inc. | 38,740 | $2.1B | 0.07% | |
| 102 | VODVodafone Group PLC (ADR) | 79,400 | $1.9B | 0.07% | |
| 103 | —MMI Holdings Ltd. | 992,500 | $1.7B | 0.06% | |
| 104 | ABEVAmbev SA (ADR) | 340,520 | $1.7B | 0.06% | |
| 105 | PPLPPL Corp. | 46,790 | $1.6B | 0.05% | |
| 106 | —Bayer AG | 15,120 | $1.6B | 0.05% | |
| 107 | —Bidvest Group Ltd | 115,650 | $1.5B | 0.05% | |
| 108 | BWABorgWarner Inc. | 37,645 | $1.5B | 0.05% | |
| 109 | BHPBHP Billiton Ltd. | 79,500 | $1.4B | 0.05% | |
| 110 | ADMArcher-Daniels-Midland Co. | 27,870 | $1.3B | 0.04% | |
| 111 | —Indiabulls Housing Finance exp | 129,366 | $1.2B | 0.04% | |
| 112 | TELTE Connectivity Ltd. | 16,230 | $1.1B | 0.04% | |
| 113 | HALHalliburton Co. | 20,650 | $1.1B | 0.04% | |
| 114 | OIIOceaneering International Inc. | 39,020 | $1.1B | 0.04% | |
| 115 | CSXCSX Corp. | 30,450 | $1.1B | 0.04% | |
| 116 | EIXEdison International | 15,120 | $1.1B | 0.04% | |
| 117 | —Greatview Aseptic Packaging | 2,062,000 | $1.1B | 0.04% | |
| 118 | HONHoneywell International Inc. | 9,110 | $1.1B | 0.04% | |
| 119 | DYHTarget Corp. | 14,120 | $1.0B | 0.04% | |
| 120 | TRVCCitigroup Inc. | 17,100 | $1.0B | 0.04% | |
| 121 | EMREmerson Electric Co. | 17,935 | $1.0B | 0.03% | |
| 122 | BBTUSDBB&T Corp. | 20,850 | $980.0M | 0.03% | |
| 123 | —Engie | 70,550 | $901.0M | 0.03% | |
| 124 | —Aetna Inc. | 7,250 | $899.0M | 0.03% | |
| 125 | —StatoilHydro ASA | 47,950 | $880.0M | 0.03% | |
| 126 | MDTMedtronic PLC | 11,660 | $831.0M | 0.03% | |
| 127 | NEMNewmont Mining Corp. | 23,200 | $790.0M | 0.03% | |
| 128 | ORCLOracle Corp. | 20,200 | $777.0M | 0.03% | |
| 129 | ALVAutoliv Inc. | 6,500 | $735.0M | 0.03% | |
| 130 | DISThe Walt Disney Co. | 6,900 | $719.0M | 0.02% | |
| 131 | NVONovo Nordisk A/S (ADR) | 18,600 | $667.0M | 0.02% | |
| 132 | DVNDevon Energy Corp. | 14,415 | $658.0M | 0.02% | |
| 133 | DWDMorgan Stanley | 15,200 | $642.0M | 0.02% | |
| 134 | ALSThe Allstate Corp. | 8,600 | $637.0M | 0.02% | |
| 135 | TMOThermo Fisher Scientific Inc. | 4,500 | $635.0M | 0.02% | |
| 136 | ABBNYABB Ltd. | 30,000 | $633.0M | 0.02% | |
| 137 | —Unilever NV | 13,880 | $572.0M | 0.02% | |
| 138 | —Deutsche Post AG | 17,065 | $561.0M | 0.02% | |
| 139 | —Staples Inc. | 60,700 | $549.0M | 0.02% | |
| 140 | FLRFluor Corp. | 9,075 | $477.0M | 0.02% | |
| 141 | ABTAbbott Laboratories | 11,880 | $456.0M | 0.02% | |
| 142 | —Akzo Nobel N.V. | 6,710 | $420.0M | 0.01% | |
| 143 | 7HPHewlett-Packard Co. | 25,100 | $372.0M | 0.01% | |
| 144 | CMICummins Inc. | 2,500 | $342.0M | 0.01% | |
| 145 | IBMInternational Business Machine | 1,880 | $312.0M | 0.01% | |
| 146 | AGOAssured Guaranty Ltd. | 6,400 | $242.0M | 0.01% | |
| 147 | AANUSDAaron's Inc. | 6,365 | $204.0M | 0.01% | |
| 148 | —United Community Financial Cor | 21,365 | $191.0M | 0.01% | |
| 149 | —Quality Systems Inc. | 10,785 | $142.0M | 0.00% |
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