Cullen Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.3T
Holdings
128
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPCGenuine Parts Co. | 796,460 | $76.5B | 3.30% | |
| 2 | NEENextEra Energy Inc | 432,565 | $75.2B | 3.24% | |
| 3 | —DowDuPont Inc. | 1,389,645 | $74.3B | 3.20% | |
| 4 | NVSNNovartis AG (ADR) | 864,651 | $74.2B | 3.20% | |
| 5 | MRKMerck & Co. Inc. | 948,340 | $72.5B | 3.12% | |
| 6 | WELLWelltower Inc. | 1,028,545 | $71.4B | 3.08% | |
| 7 | PFEPfizer Inc. | 1,623,458 | $70.9B | 3.06% | |
| 8 | JNJJohnson & Johnson | 514,130 | $66.3B | 2.86% | |
| 9 | CVXChevron Corp. | 584,000 | $63.5B | 2.74% | |
| 10 | JPMJP Morgan Chase & Co. | 642,930 | $62.8B | 2.71% | |
| 11 | CBChubb Ltd. | 482,941 | $62.4B | 2.69% | |
| 12 | LLYEli Lilly & Co. | 529,605 | $61.3B | 2.64% | |
| 13 | CSCOCisco Systems Inc. | 1,399,545 | $60.6B | 2.61% | |
| 14 | UNUSDUnilever NV (ADR) | 1,090,440 | $58.7B | 2.53% | |
| 15 | COPConocoPhillips | 937,740 | $58.5B | 2.52% | |
| 16 | GLWCorning Inc. | 1,846,915 | $55.8B | 2.41% | |
| 17 | MMM3M Co. | 290,180 | $55.3B | 2.38% | |
| 18 | MSFTMicrosoft Corp. | 537,280 | $54.6B | 2.35% | |
| 19 | R6C2Royal Dutch Shell PLC (ADR) Cl | 906,540 | $54.3B | 2.34% | |
| 20 | SIEBSiemens AG (ADR) | 957,255 | $53.7B | 2.31% | |
| 21 | TAT&T Inc. | 1,801,260 | $51.4B | 2.22% | |
| 22 | KMBKimberly-Clark Corp. | 449,415 | $51.2B | 2.21% | |
| 23 | TRVThe Travelers Companies Inc. | 422,935 | $50.6B | 2.18% | |
| 24 | WFCWells Fargo & Co. | 1,070,075 | $49.3B | 2.13% | |
| 25 | RTN1USDRaytheon Co. | 321,475 | $49.3B | 2.13% | |
| 26 | 4I1Philip Morris International In | 732,927 | $48.9B | 2.11% | |
| 27 | DEODiageo PLC (ADR) | 344,075 | $48.8B | 2.10% | |
| 28 | WBAWalgreens Boots Alliance Inc. | 708,925 | $48.4B | 2.09% | |
| 29 | HBC2HSBC Holdings PLC (ADR) | 1,098,725 | $45.2B | 1.95% | |
| 30 | —SunTrust Banks Inc. | 876,210 | $44.2B | 1.91% | |
| 31 | BCEBCE Inc. | 1,111,855 | $44.0B | 1.90% | |
| 32 | XOMExxon Mobil Corp. | 624,400 | $42.6B | 1.84% | |
| 33 | MOAltria Group Inc. | 824,715 | $40.7B | 1.76% | |
| 34 | INTCIntel Corp. | 838,550 | $39.4B | 1.70% | |
| 35 | —HCP Inc. | 1,184,610 | $33.1B | 1.43% | |
| 36 | JCIJohnson Controls International | 1,076,570 | $31.9B | 1.38% | |
| 37 | BABOEING CO/THE | 80,470 | $26.0B | 1.12% | |
| 38 | MNODMMC Norilsk Nickel PJSC (ADR) | 800,135 | $15.1B | 0.65% | |
| 39 | 81299.HKAIA Group Ltd | 1,413,200 | $11.7B | 0.51% | |
| 40 | TSMTaiwan Semiconductor Manufactu | 314,700 | $11.6B | 0.50% | |
| 41 | LUKOYLukoil PJSC (ADR) | 158,100 | $11.3B | 0.49% | |
| 42 | G23AGlobaltrans Investment PLC | 1,187,226 | $10.8B | 0.46% | |
| 43 | VALEVale SA (ADR) | 791,450 | $10.4B | 0.45% | |
| 44 | —OPAP SA | 1,149,343 | $10.0B | 0.43% | |
| 45 | VIV1USDTelefonica Brasil SA (ADR) | 697,955 | $8.3B | 0.36% | |
| 46 | IBNICICI Bank Ltd. (ADR) | 729,900 | $7.5B | 0.32% | |
| 47 | ROG.SWRoche Holding AG | 27,285 | $6.8B | 0.29% | |
| 48 | —Royal Dutch Shell Class B | 220,780 | $6.6B | 0.28% | |
| 49 | —Nestle S.A. | 80,755 | $6.6B | 0.28% | |
| 50 | —Zurich Insurance Group AG | 20,845 | $6.2B | 0.27% | |
| 51 | —Indo Tambangraya Megah PT | 4,199,400 | $5.9B | 0.25% | |
| 52 | —United Overseas Bank Ltd. | 324,960 | $5.9B | 0.25% | |
| 53 | TTENTotal SA (ADR) | 110,855 | $5.8B | 0.25% | |
| 54 | —Sonic Healthcare Ltd. | 370,955 | $5.8B | 0.25% | |
| 55 | —GlaxoSmithKline PLC | 300,230 | $5.7B | 0.25% | |
| 56 | —Smurfit Kappa Group PLC | 198,460 | $5.3B | 0.23% | |
| 57 | —Allianz SE | 25,855 | $5.2B | 0.22% | |
| 58 | —Tupra-Turkiye Petrol Rafine | 233,650 | $5.1B | 0.22% | |
| 59 | BACVerizon Communications Inc. | 91,202 | $5.1B | 0.22% | |
| 60 | ABJAABB Ltd. (ADR) | 267,012 | $5.1B | 0.22% | |
| 61 | MUV2.DEMuenchener Ruechversicherungs | 23,222 | $5.1B | 0.22% | |
| 62 | HSBCHSBC Holdings PLC | 583,533 | $4.8B | 0.21% | |
| 63 | —Siemens AG | 41,480 | $4.6B | 0.20% | |
| 64 | AZNAstraZeneca PLC (ADR) | 117,105 | $4.4B | 0.19% | |
| 65 | PPLPPL Corp. | 155,330 | $4.4B | 0.19% | |
| 66 | —BAE Systems PLC | 715,110 | $4.2B | 0.18% | |
| 67 | —BOC Hong Kong Holdings Ltd. | 1,116,015 | $4.1B | 0.18% | |
| 68 | ADMArcher-Daniels-Midland Co. | 96,983 | $4.0B | 0.17% | |
| 69 | HMCHonda Motor Co. Ltd. | 147,900 | $3.9B | 0.17% | |
| 70 | —Smiths Group PLC | 220,135 | $3.8B | 0.17% | |
| 71 | —Value Partners Group Ltd. | 5,394,350 | $3.7B | 0.16% | |
| 72 | ETNEaton Corp. PLC | 50,030 | $3.4B | 0.15% | |
| 73 | ABEVAmbev SA (ADR) | 839,000 | $3.3B | 0.14% | |
| 74 | —Imperial Brands PLC | 107,865 | $3.3B | 0.14% | |
| 75 | VODVodafone Group PLC (ADR) | 169,310 | $3.3B | 0.14% | |
| 76 | DUKDuke Energy Corp. | 35,560 | $3.1B | 0.13% | |
| 77 | —KT&G Corp. | 30,950 | $2.8B | 0.12% | |
| 78 | —Ascendas India Trust | 3,434,700 | $2.7B | 0.12% | |
| 79 | —PT Bank Rakyat Indonesia | 10,053,000 | $2.6B | 0.11% | |
| 80 | —Nippon Telegraph & Telephone C | 57,530 | $2.4B | 0.10% | |
| 81 | —China Everbright LTD | 1,259,500 | $2.2B | 0.10% | |
| 82 | CAHCardinal Health Inc. | 50,030 | $2.2B | 0.10% | |
| 83 | MFCManulife Financial Corp. | 139,815 | $2.0B | 0.09% | |
| 84 | HONHoneywell International Inc. | 13,230 | $1.7B | 0.08% | |
| 85 | —RHT Health Trust | 3,181,900 | $1.7B | 0.07% | |
| 86 | —Major Cineplex Group | 2,590,700 | $1.7B | 0.07% | |
| 87 | SNYSanofi | 17,775 | $1.5B | 0.07% | |
| 88 | —BNP Paribas | 32,020 | $1.4B | 0.06% | |
| 89 | VETVermilion Energy Inc. | 64,510 | $1.4B | 0.06% | |
| 90 | MDTMedtronic PLC | 14,520 | $1.3B | 0.06% | |
| 91 | BMTABritish American Tobacco PLC ( | 39,125 | $1.2B | 0.05% | |
| 92 | —Engie | 85,950 | $1.2B | 0.05% | |
| 93 | —Magyar Telekom Telecommunicati | 754,530 | $1.2B | 0.05% | |
| 94 | MDLZMondelez International Inc. | 26,375 | $1.1B | 0.05% | |
| 95 | TMOThermo Fisher Scientific Inc. | 4,500 | $1.0B | 0.04% | |
| 96 | ORCLOracle Corp. | 20,200 | $912.0M | 0.04% | |
| 97 | BBTUSDBB&T Corp. | 20,850 | $903.0M | 0.04% | |
| 98 | TRVCCitigroup Inc. | 17,100 | $890.0M | 0.04% | |
| 99 | NEMNewmont Mining Corp. | 23,200 | $804.0M | 0.03% | |
| 100 | ARWArrow Electronics Inc. | 11,600 | $800.0M | 0.03% |
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