Cullen Capital Management, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$2.9T
Holdings
138
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 785,695 | $84.0B | 2.88% | |
| 2 | CSCOCisco Systems Inc. | 2,093,425 | $80.2B | 2.75% | |
| 3 | —DowDuPont Inc. | 1,101,745 | $78.5B | 2.69% | |
| 4 | CVXChevron Corp. | 620,445 | $77.7B | 2.67% | |
| 5 | JNJJohnson & Johnson | 553,210 | $77.3B | 2.65% | |
| 6 | CBChubb Ltd. | 526,741 | $77.0B | 2.64% | |
| 7 | GPCGenuine Parts Co. | 807,455 | $76.7B | 2.63% | |
| 8 | BCEBCE Inc. | 1,580,845 | $75.9B | 2.60% | |
| 9 | TRVThe Travelers Companies Inc. | 557,030 | $75.6B | 2.59% | |
| 10 | WELLWelltower Inc. | 1,161,355 | $74.1B | 2.54% | |
| 11 | NEENextEra Energy Inc | 473,600 | $74.0B | 2.54% | |
| 12 | TAT&T Inc. | 1,899,385 | $73.8B | 2.53% | |
| 13 | NVSNNovartis AG (ADR) | 877,096 | $73.6B | 2.53% | |
| 14 | METMetLife Inc. | 1,433,005 | $72.5B | 2.49% | |
| 15 | INTCIntel Corp. | 1,563,825 | $72.2B | 2.48% | |
| 16 | WFCWells Fargo & Co. | 1,184,845 | $71.9B | 2.47% | |
| 17 | UNUSDUnilever NV (ADR) | 1,261,259 | $71.0B | 2.44% | |
| 18 | MOAltria Group Inc. | 993,600 | $71.0B | 2.43% | |
| 19 | MMM3M Co. | 290,180 | $68.3B | 2.34% | |
| 20 | PFEPfizer Inc. | 1,863,655 | $67.5B | 2.32% | |
| 21 | MSFTMicrosoft Corp. | 772,725 | $66.1B | 2.27% | |
| 22 | MRKMerck & Co. Inc. | 1,170,265 | $65.9B | 2.26% | |
| 23 | DEODiageo PLC (ADR) | 437,355 | $63.9B | 2.19% | |
| 24 | GLWCorning Inc. | 1,985,015 | $63.5B | 2.18% | |
| 25 | COPConocoPhillips | 1,145,900 | $62.9B | 2.16% | |
| 26 | R6C2Royal Dutch Shell PLC (ADR) Cl | 908,780 | $62.1B | 2.13% | |
| 27 | RTN1USDRaytheon Co. | 328,350 | $61.7B | 2.12% | |
| 28 | AZNAstraZeneca PLC (ADR) | 1,764,486 | $61.2B | 2.10% | |
| 29 | BABoeing Co. | 206,940 | $61.0B | 2.09% | |
| 30 | HBC2HSBC Holdings PLC (ADR) | 1,092,930 | $56.4B | 1.94% | |
| 31 | GEGeneral Electric Co. | 3,144,350 | $54.9B | 1.88% | |
| 32 | 4I1Philip Morris International In | 512,169 | $54.1B | 1.86% | |
| 33 | KMBKimberly-Clark Corp. | 445,205 | $53.7B | 1.84% | |
| 34 | LLYEli Lilly & Co. | 606,050 | $51.2B | 1.76% | |
| 35 | XOMExxon Mobil Corp. | 558,930 | $46.7B | 1.60% | |
| 36 | —SunTrust Banks Inc. | 607,729 | $39.3B | 1.35% | |
| 37 | —HCP Inc. | 1,080,920 | $28.2B | 0.97% | |
| 38 | JCIJohnson Controls International | 681,380 | $26.0B | 0.89% | |
| 39 | SIEBSiemens AG (ADR) | 351,940 | $24.4B | 0.84% | |
| 40 | MNODMMC Norilsk Nickel PJSC (ADR) | 851,895 | $16.1B | 0.55% | |
| 41 | 81299.HKAIA Group Ltd | 1,794,200 | $15.3B | 0.53% | |
| 42 | TSMTaiwan Semiconductor Manufactu | 326,210 | $12.9B | 0.44% | |
| 43 | IBNICICI Bank Ltd. (ADR) | 1,160,250 | $11.3B | 0.39% | |
| 44 | —OPAP SA | 869,300 | $11.0B | 0.38% | |
| 45 | —Value Partners Group Ltd. | 10,005,850 | $10.6B | 0.36% | |
| 46 | LUKOYLukoil PJSC (ADR) | 183,360 | $10.6B | 0.36% | |
| 47 | VALEVale SA (ADR) | 816,900 | $10.0B | 0.34% | |
| 48 | G23AGlobaltrans Investment PLC | 1,048,757 | $9.8B | 0.34% | |
| 49 | VIV1USDTelefonica Brasil SA (ADR) | 613,025 | $9.1B | 0.31% | |
| 50 | —China Everbright LTD | 3,905,000 | $8.7B | 0.30% | |
| 51 | —United Overseas Bank Ltd. | 427,360 | $8.5B | 0.29% | |
| 52 | HSBCHSBC Holdings PLC | 810,133 | $8.3B | 0.28% | |
| 53 | —Smurfit Kappa Group PLC | 237,425 | $8.0B | 0.28% | |
| 54 | —Allianz SE | 34,670 | $8.0B | 0.27% | |
| 55 | SBERSberbank of Russia PJSC (ADR) | 465,050 | $7.9B | 0.27% | |
| 56 | ABJAABB Ltd. (ADR) | 286,620 | $7.7B | 0.26% | |
| 57 | BHFBrighthouse Financial Inc. | 123,730 | $7.3B | 0.25% | |
| 58 | —PT Bank Rakyat Indonesia | 26,056,500 | $7.0B | 0.24% | |
| 59 | —BOC Hong Kong Holdings Ltd. | 1,315,500 | $6.7B | 0.23% | |
| 60 | —Siemens AG | 47,580 | $6.6B | 0.23% | |
| 61 | —Indo Tambangraya Megah PT | 4,241,500 | $6.5B | 0.22% | |
| 62 | ESLTElbit Systems Ltd. | 44,950 | $6.0B | 0.21% | |
| 63 | —Royal Dutch Shell Class B | 173,380 | $5.9B | 0.20% | |
| 64 | ABEVAmbev SA (ADR) | 900,250 | $5.8B | 0.20% | |
| 65 | —Japan Tobacco Inc. | 175,460 | $5.7B | 0.19% | |
| 66 | VODVodafone Group PLC (ADR) | 176,551 | $5.6B | 0.19% | |
| 67 | SAJACompanhia de Saneamento Basico | 537,250 | $5.6B | 0.19% | |
| 68 | —Nestle S.A. | 65,130 | $5.6B | 0.19% | |
| 69 | MFCManulife Financial Corp. | 265,965 | $5.5B | 0.19% | |
| 70 | —Engie | 318,870 | $5.5B | 0.19% | |
| 71 | BMTABritish American Tobacco PLC ( | 81,790 | $5.5B | 0.19% | |
| 72 | TTENTotal SA (ADR) | 98,620 | $5.5B | 0.19% | |
| 73 | —Smiths Group PLC | 261,370 | $5.3B | 0.18% | |
| 74 | —BAE Systems PLC | 677,329 | $5.2B | 0.18% | |
| 75 | VETVermilion Energy Inc. | 142,827 | $5.2B | 0.18% | |
| 76 | —BNP Paribas | 68,640 | $5.1B | 0.18% | |
| 77 | BACVerizon Communications Inc. | 92,550 | $4.9B | 0.17% | |
| 78 | —KT&G Corp. | 44,560 | $4.8B | 0.17% | |
| 79 | —Ascendas India Trust | 5,607,700 | $4.8B | 0.17% | |
| 80 | ROG.SWRoche Holding AG | 18,645 | $4.7B | 0.16% | |
| 81 | PPLPPL Corp. | 150,040 | $4.6B | 0.16% | |
| 82 | SNYSanofi | 53,570 | $4.6B | 0.16% | |
| 83 | —Sonic Healthcare Ltd. | 254,255 | $4.5B | 0.16% | |
| 84 | ETNEaton Corp. PLC (ADR) | 57,175 | $4.5B | 0.15% | |
| 85 | —Imperial Brands PLC | 104,800 | $4.5B | 0.15% | |
| 86 | HMCHonda Motor Co. Ltd. | 125,900 | $4.3B | 0.15% | |
| 87 | —Zurich Insurance Group AG | 14,010 | $4.3B | 0.15% | |
| 88 | —Nippon Telegraph & Telephone C | 85,130 | $4.0B | 0.14% | |
| 89 | CHLUSDChina Mobile Ltd. (ADR) | 78,700 | $4.0B | 0.14% | |
| 90 | EIXEdison International | 62,470 | $4.0B | 0.14% | |
| 91 | ADMArcher-Daniels-Midland Co. | 96,730 | $3.9B | 0.13% | |
| 92 | HONHoneywell International Inc. | 23,680 | $3.6B | 0.12% | |
| 93 | —Great Wall Motor Company Ltd. | 3,073,500 | $3.5B | 0.12% | |
| 94 | —Major Cineplex Group | 3,952,200 | $3.5B | 0.12% | |
| 95 | ADNTAdient PLC | 44,312 | $3.5B | 0.12% | |
| 96 | —Prosieben Sat. 1 Media | 100,935 | $3.5B | 0.12% | |
| 97 | MUV2.DEMuenchener Ruechversicherungs | 14,950 | $3.2B | 0.11% | |
| 98 | —Orkla-Borregaard AS | 294,350 | $3.1B | 0.11% | |
| 99 | NVONovo Nordisk A/S (ADR) | 57,780 | $3.1B | 0.11% | |
| 100 | —CTCI Corp. | 2,020,000 | $3.1B | 0.11% |
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