Cullen Capital Management, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$2.6T
Holdings
126
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 640,295 | $89.3B | 3.50% | |
| 2 | TFCTruist Financial Corp | 1,423,434 | $80.2B | 3.14% | |
| 3 | NVSNNovartis AG (ADR) | 816,660 | $77.3B | 3.03% | |
| 4 | JNJJohnson & Johnson | 527,225 | $76.9B | 3.02% | |
| 5 | NEENextEra Energy Inc | 312,870 | $75.8B | 2.97% | |
| 6 | CVXChevron Corp. | 618,360 | $74.5B | 2.92% | |
| 7 | INTCIntel Corp. | 1,227,260 | $73.5B | 2.88% | |
| 8 | BACBank of America Corp. | 2,080,040 | $73.3B | 2.87% | |
| 9 | PFEPfizer Inc. | 1,794,253 | $70.3B | 2.76% | |
| 10 | RTN1USDRaytheon Co. | 306,435 | $67.3B | 2.64% | |
| 11 | GPCGenuine Parts Co. | 632,655 | $67.2B | 2.64% | |
| 12 | TAT&T Inc. | 1,705,950 | $66.7B | 2.61% | |
| 13 | COPConocoPhillips | 1,014,875 | $66.0B | 2.59% | |
| 14 | CSCOCisco Systems Inc. | 1,372,855 | $65.8B | 2.58% | |
| 15 | 4I1Philip Morris International In | 758,325 | $64.5B | 2.53% | |
| 16 | MRKMerck & Co. Inc. | 709,165 | $64.5B | 2.53% | |
| 17 | WFCWells Fargo & Co. | 1,155,905 | $62.2B | 2.44% | |
| 18 | UNUSDUnilever NV (ADR) | 1,075,000 | $61.8B | 2.42% | |
| 19 | SIEBSiemens AG (ADR) | 947,655 | $61.6B | 2.41% | |
| 20 | WELLWelltower Inc. | 736,810 | $60.3B | 2.36% | |
| 21 | KMBKimberly-Clark Corp. | 414,275 | $57.0B | 2.23% | |
| 22 | CBChubb Ltd. | 363,866 | $56.6B | 2.22% | |
| 23 | DYHTarget Corp. | 430,580 | $55.2B | 2.16% | |
| 24 | DEODiageo PLC (ADR) | 316,380 | $53.3B | 2.09% | |
| 25 | BCEBCE Inc. | 1,146,130 | $53.1B | 2.08% | |
| 26 | MMM3M Co. | 295,365 | $52.1B | 2.04% | |
| 27 | MSFTMicrosoft Corp. | 319,485 | $50.4B | 1.98% | |
| 28 | JCIJohnson Controls International | 1,198,475 | $48.8B | 1.91% | |
| 29 | XOMExxon Mobil Corp. | 666,090 | $46.5B | 1.82% | |
| 30 | WBAWalgreens Boots Alliance Inc. | 752,085 | $44.3B | 1.74% | |
| 31 | TRVThe Travelers Companies Inc. | 306,840 | $42.0B | 1.65% | |
| 32 | GLWCorning Inc. | 1,396,510 | $40.7B | 1.59% | |
| 33 | DOCHealthpeak Properties Inc | 1,179,185 | $40.6B | 1.59% | |
| 34 | DOWDow Inc | 735,402 | $40.2B | 1.58% | |
| 35 | R6C2Royal Dutch Shell Class B (ADR | 656,345 | $39.4B | 1.54% | |
| 36 | LLYEli Lilly & Co. | 273,670 | $36.0B | 1.41% | |
| 37 | MOAltria Group Inc. | 674,275 | $33.7B | 1.32% | |
| 38 | HBC2HSBC Holdings PLC (ADR) | 689,195 | $26.9B | 1.06% | |
| 39 | BABOEING CO/THE | 79,930 | $26.0B | 1.02% | |
| 40 | TSMTaiwan Semiconductor Manufactu | 269,700 | $15.7B | 0.61% | |
| 41 | MNODMMC Norilsk Nickel PJSC (ADR) | 479,515 | $14.6B | 0.57% | |
| 42 | SBERSberbank of Russia PJSC (ADR) | 762,670 | $12.5B | 0.49% | |
| 43 | LUKOYLukoil PJSC (ADR) | 125,440 | $12.4B | 0.49% | |
| 44 | IBNICICI Bank Ltd. (ADR) | 802,215 | $12.1B | 0.47% | |
| 45 | —OPAP SA | 855,293 | $11.1B | 0.44% | |
| 46 | 81299.HKAIA Group Ltd | 998,200 | $10.5B | 0.41% | |
| 47 | VIV1USDTelefonica Brasil SA (ADR) | 601,435 | $8.6B | 0.34% | |
| 48 | G23AGlobaltrans Investment PLC | 942,706 | $8.3B | 0.33% | |
| 49 | CPACopa Holdings S.A. | 66,835 | $7.2B | 0.28% | |
| 50 | —Ascendas India Trust | 5,440,700 | $6.3B | 0.25% | |
| 51 | BACVerizon Communications Inc. | 98,495 | $6.0B | 0.24% | |
| 52 | QIWQIWI PLC (ADR) | 308,770 | $6.0B | 0.23% | |
| 53 | —BNP Paribas SA | 100,375 | $5.9B | 0.23% | |
| 54 | ETNEaton Corp. PLC | 62,630 | $5.9B | 0.23% | |
| 55 | ABEVAmbev SA (ADR) | 1,189,790 | $5.5B | 0.22% | |
| 56 | ADMArcher-Daniels-Midland Co. | 119,573 | $5.5B | 0.22% | |
| 57 | —GlaxoSmithKline PLC | 233,450 | $5.5B | 0.22% | |
| 58 | ABJAABB Ltd. (ADR) | 227,235 | $5.5B | 0.21% | |
| 59 | ROG.SWRoche Holding AG | 16,810 | $5.5B | 0.21% | |
| 60 | —United Overseas Bank Ltd. | 271,460 | $5.3B | 0.21% | |
| 61 | —Zurich Insurance Group AG | 12,875 | $5.3B | 0.21% | |
| 62 | DUKDuke Energy Corp. | 57,525 | $5.2B | 0.21% | |
| 63 | —Smurfit Kappa Group PLC | 136,485 | $5.2B | 0.21% | |
| 64 | —Nippon Telegraph & Telephone C | 200,400 | $5.1B | 0.20% | |
| 65 | —UPM-Kymmene Oyj | 146,385 | $5.1B | 0.20% | |
| 66 | —Nestle SA | 46,405 | $5.0B | 0.20% | |
| 67 | —Sonic Healthcare Ltd. | 242,240 | $4.9B | 0.19% | |
| 68 | —Allianz SE | 19,840 | $4.9B | 0.19% | |
| 69 | MUV2.DEMuenchener Ruechversicherungs | 16,350 | $4.8B | 0.19% | |
| 70 | MFCManulife Financial Corp. | 231,600 | $4.7B | 0.18% | |
| 71 | CAGConAgra Brands Inc | 135,090 | $4.6B | 0.18% | |
| 72 | —Engie SA | 283,925 | $4.6B | 0.18% | |
| 73 | —Ascendas Real Estate Investmen | 2,066,014 | $4.6B | 0.18% | |
| 74 | PPLPPL Corp. | 122,650 | $4.4B | 0.17% | |
| 75 | —Royal Dutch Shell Class B | 145,550 | $4.3B | 0.17% | |
| 76 | DDDuPont De Nemour | 66,260 | $4.3B | 0.17% | |
| 77 | —Smiths Group PLC | 188,170 | $4.2B | 0.16% | |
| 78 | SNYSanofi | 41,785 | $4.2B | 0.16% | |
| 79 | —Tupra-Turkiye Petrol Rafine | 190,015 | $4.0B | 0.16% | |
| 80 | —PT Bank Rakyat Indonesia | 12,725,000 | $4.0B | 0.16% | |
| 81 | TTENTotal SA (ADR) | 64,525 | $3.6B | 0.14% | |
| 82 | —KT&G Corp. | 40,350 | $3.3B | 0.13% | |
| 83 | BMTABritish American Tobacco PLC ( | 74,250 | $3.2B | 0.12% | |
| 84 | —Siemens AG | 19,820 | $2.6B | 0.10% | |
| 85 | —BAE Systems PLC | 334,550 | $2.5B | 0.10% | |
| 86 | —Imperial Brands PLC | 85,005 | $2.1B | 0.08% | |
| 87 | AZNAstraZeneca PLC (ADR) | 41,540 | $2.1B | 0.08% | |
| 88 | HSBCHSBC Holdings PLC | 169,300 | $1.3B | 0.05% | |
| 89 | BMYBristol-Myers Squibb Co. | 18,235 | $1.2B | 0.05% | |
| 90 | MDTMedtronic PLC | 9,310 | $1.1B | 0.04% | |
| 91 | TRVCCitigroup Inc. | 12,680 | $1.0B | 0.04% | |
| 92 | GSKGlaxoSmithKline PLC (ADR) | 21,065 | $990.0M | 0.04% | |
| 93 | DWDMorgan Stanley | 18,025 | $921.0M | 0.04% | |
| 94 | ORCLOracle Corp. | 16,935 | $897.0M | 0.04% | |
| 95 | TMOThermo Fisher Scientific Inc. | 2,605 | $846.0M | 0.03% | |
| 96 | DISThe Walt Disney Co. | 5,645 | $816.0M | 0.03% | |
| 97 | NEMNewmont Corp | 18,585 | $808.0M | 0.03% | |
| 98 | ALSThe Allstate Corp. | 6,950 | $782.0M | 0.03% | |
| 99 | MDLZMondelez International Inc. | 14,185 | $781.0M | 0.03% | |
| 100 | ARWArrow Electronics Inc. | 8,605 | $729.0M | 0.03% |
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