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 |
|---|---|---|---|---|---|
| 101 | —RHT Health Trust | 4,814,100 | $3.0B | 0.10% | |
| 102 | —GlaxoSmithKline PLC | 159,280 | $2.8B | 0.10% | |
| 103 | —PT Telekomunikasi Indonesia Pe | 8,559,200 | $2.8B | 0.10% | |
| 104 | —Singapore Telecommunications L | 669,000 | $1.8B | 0.06% | |
| 105 | —XTEP International Holdings | 4,110,500 | $1.6B | 0.06% | |
| 106 | —Aetna Inc. | 7,250 | $1.3B | 0.04% | |
| 107 | TRVCCitigroup Inc. | 17,100 | $1.3B | 0.04% | |
| 108 | MDTMedtronic PLC | 15,380 | $1.2B | 0.04% | |
| 109 | —Xinhua Winshare Publishing | 1,358,000 | $1.1B | 0.04% | |
| 110 | —Magyar Telekom Telecommunicati | 600,150 | $1.1B | 0.04% | |
| 111 | BBTUSDBB&T Corp. | 20,850 | $1.0B | 0.04% | |
| 112 | ORCLOracle Corp. | 20,200 | $955.0M | 0.03% | |
| 113 | ARWArrow Electronics Inc. | 11,600 | $933.0M | 0.03% | |
| 114 | ALSThe Allstate Corp. | 8,600 | $901.0M | 0.03% | |
| 115 | NEMNewmont Mining Corp. | 23,200 | $870.0M | 0.03% | |
| 116 | TMOThermo Fisher Scientific Inc. | 4,500 | $854.0M | 0.03% | |
| 117 | DWDMorgan Stanley | 15,200 | $798.0M | 0.03% | |
| 118 | HALHalliburton Co. | 16,050 | $784.0M | 0.03% | |
| 119 | DISThe Walt Disney Co. | 6,900 | $742.0M | 0.03% | |
| 120 | BWABorgWarner Inc. | 11,015 | $563.0M | 0.02% | |
| 121 | GSKGlaxoSmithKline PLC (ADR) | 15,740 | $558.0M | 0.02% | |
| 122 | DVNDevon Energy Corp. | 9,875 | $409.0M | 0.01% | |
| 123 | SKMEURSK Telecom Company Ltd. (ADR) | 13,565 | $379.0M | 0.01% | |
| 124 | TMToyota Motor Corp. (ADR) | 2,950 | $375.0M | 0.01% | |
| 125 | NVSNovartis AG | 4,395 | $372.0M | 0.01% | |
| 126 | ABBNYABB Ltd. | 13,225 | $354.0M | 0.01% | |
| 127 | POWPower Corporation of Canda | 11,775 | $304.0M | 0.01% | |
| 128 | PEPPepsiCo Inc. | 2,530 | $303.0M | 0.01% | |
| 129 | —Orbotech Ltd. | 4,640 | $233.0M | 0.01% | |
| 130 | INFYInfosys Ltd. (ADR) | 14,040 | $228.0M | 0.01% | |
| 131 | CVSCVS Caremark Corp. | 2,990 | $217.0M | 0.01% | |
| 132 | CMICummins Inc. | 1,215 | $215.0M | 0.01% | |
| 133 | —Bayer AG | 1,680 | $210.0M | 0.01% | |
| 134 | —Mitel Networks Corp. | 16,960 | $140.0M | 0.00% | |
| 135 | —United Community Financial Cor | 14,280 | $130.0M | 0.00% | |
| 136 | —Tahoe Resources Inc. | 20,500 | $98.0M | 0.00% | |
| 137 | —Advanced Semiconductor Enginee | 13,535 | $88.0M | 0.00% | |
| 138 | BWEURBabcock & Wilcox Enterprises I | 12,060 | $69.0M | 0.00% |
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