Cullen Capital Management, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.8T
Holdings
134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP Morgan Chase & Co. | 477,305 | $60.7B | 3.37% | |
| 2 | DWDMorgan Stanley | 811,400 | $55.6B | 3.09% | |
| 3 | JNJJohnson & Johnson | 332,630 | $52.3B | 2.91% | |
| 4 | NVSNNovartis AG (ADR) | 525,026 | $49.6B | 2.75% | |
| 5 | ULUnilever PLC (ADR) | 811,067 | $49.0B | 2.72% | |
| 6 | GPCGenuine Parts Co. | 481,424 | $48.3B | 2.68% | |
| 7 | RTXRaytheon Technologies Corp. | 668,392 | $47.8B | 2.65% | |
| 8 | NEENextEra Energy Inc | 617,236 | $47.6B | 2.64% | |
| 9 | DYHTarget Corp. | 267,785 | $47.3B | 2.63% | |
| 10 | CBChubb Ltd. | 304,008 | $46.8B | 2.60% | |
| 11 | JCIJohnson Controls International | 986,235 | $45.9B | 2.55% | |
| 12 | BCEBCE Inc. | 1,063,849 | $45.5B | 2.53% | |
| 13 | 4I1Philip Morris International In | 543,760 | $45.0B | 2.50% | |
| 14 | MDTMedtronic PLC | 375,806 | $44.0B | 2.44% | |
| 15 | PFEPfizer Inc. | 1,147,759 | $42.2B | 2.35% | |
| 16 | CVXChevron Corp. | 464,015 | $39.2B | 2.18% | |
| 17 | TAT&T Inc. | 1,350,335 | $38.8B | 2.16% | |
| 18 | MRKMerck & Co. Inc. | 465,535 | $38.1B | 2.11% | |
| 19 | SIEBSiemens AG (ADR) | 530,315 | $38.1B | 2.11% | |
| 20 | LOWLowe's Cos. Inc. | 233,068 | $37.4B | 2.08% | |
| 21 | INTCIntel Corp. | 747,539 | $37.2B | 2.07% | |
| 22 | KMBKimberly-Clark Corp. | 275,054 | $37.1B | 2.06% | |
| 23 | MMM3M Co. | 205,005 | $35.8B | 1.99% | |
| 24 | BACBank of America Corp. | 1,162,425 | $35.2B | 1.96% | |
| 25 | DOWDow Inc | 629,456 | $34.9B | 1.94% | |
| 26 | AVGOBroadcom Ltd. | 79,338 | $34.7B | 1.93% | |
| 27 | DOCHealthpeak Properties Inc | 1,097,449 | $33.2B | 1.84% | |
| 28 | CSCOCisco Systems Inc. | 717,101 | $32.1B | 1.78% | |
| 29 | TFCTruist Financial Corp | 657,448 | $31.5B | 1.75% | |
| 30 | DUKDuke Energy Corp. | 338,950 | $31.0B | 1.72% | |
| 31 | TRVCCitigroup Inc. | 486,788 | $30.0B | 1.67% | |
| 32 | WELLWelltower Inc. | 432,677 | $28.0B | 1.55% | |
| 33 | MOAltria Group Inc. | 655,020 | $26.9B | 1.49% | |
| 34 | TRVThe Travelers Companies Inc. | 170,427 | $23.9B | 1.33% | |
| 35 | UPSUnited Parcel Service Inc. | 139,275 | $23.5B | 1.30% | |
| 36 | GDGeneral Dynamics Corp. | 154,690 | $23.0B | 1.28% | |
| 37 | LLYEli Lilly & Co. | 134,970 | $22.8B | 1.27% | |
| 38 | XOMExxon Mobil Corp. | 549,250 | $22.6B | 1.26% | |
| 39 | DEODiageo PLC (ADR) | 140,763 | $22.4B | 1.24% | |
| 40 | MSFTMicrosoft Corp. | 98,791 | $22.0B | 1.22% | |
| 41 | WBAWalgreens Boots Alliance Inc. | 444,304 | $17.7B | 0.98% | |
| 42 | COPConocoPhillips | 433,735 | $17.3B | 0.96% | |
| 43 | TSMTaiwan Semiconductor Manufactu | 125,610 | $13.7B | 0.76% | |
| 44 | 81299.HKAIA Group Ltd | 756,400 | $9.3B | 0.51% | |
| 45 | —Samsung Electronics Co. Ltd. - | 116,200 | $7.9B | 0.44% | |
| 46 | —Zijin Mining Group Co. Ltd. | 6,215,000 | $7.0B | 0.39% | |
| 47 | —Quanta Computer Inc. | 2,363,000 | $6.8B | 0.38% | |
| 48 | —Prologis Property Mexico | 2,931,981 | $6.6B | 0.37% | |
| 49 | LUKOYLukoil PJSC (ADR) | 94,915 | $6.5B | 0.36% | |
| 50 | —BNP Paribas SA | 114,606 | $6.0B | 0.34% | |
| 51 | —United Overseas Bank Ltd. | 339,420 | $5.8B | 0.32% | |
| 52 | —Anglo American PLC | 174,950 | $5.8B | 0.32% | |
| 53 | BACVerizon Communications Inc. | 97,125 | $5.7B | 0.32% | |
| 54 | —Smurfit Kappa Group PLC | 117,415 | $5.5B | 0.30% | |
| 55 | —Zurich Insurance Group AG | 12,912 | $5.4B | 0.30% | |
| 56 | BMYBristol-Myers Squibb Co. | 86,335 | $5.4B | 0.30% | |
| 57 | IBNICICI Bank Ltd. (ADR) | 352,450 | $5.2B | 0.29% | |
| 58 | —BAE Systems PLC | 783,311 | $5.2B | 0.29% | |
| 59 | —Siemens AG | 36,202 | $5.2B | 0.29% | |
| 60 | TTENTotal SE (ADR) | 119,873 | $5.0B | 0.28% | |
| 61 | MNODMMC Norilsk Nickel PJSC (ADR) | 158,890 | $5.0B | 0.28% | |
| 62 | MFCManulife Financial Corp. | 278,848 | $5.0B | 0.28% | |
| 63 | PPLPPL Corp. | 175,562 | $5.0B | 0.27% | |
| 64 | —UPM-Kymmene Oyj | 132,816 | $4.9B | 0.27% | |
| 65 | —Nestle SA | 40,412 | $4.8B | 0.26% | |
| 66 | SBERSberbank of Russia PJSC (ADR) | 327,800 | $4.8B | 0.26% | |
| 67 | —Sonic Healthcare Ltd. | 185,270 | $4.6B | 0.25% | |
| 68 | —Denka Company Ltd. | 115,800 | $4.5B | 0.25% | |
| 69 | —OPAP SA | 337,438 | $4.5B | 0.25% | |
| 70 | ABJAABB Ltd. (ADR) | 161,110 | $4.5B | 0.25% | |
| 71 | —Nippon Telegraph & Telephone C | 174,110 | $4.5B | 0.25% | |
| 72 | —Ascendas India Trust | 4,146,700 | $4.3B | 0.24% | |
| 73 | —Ascendas Real Estate Investmen | 1,911,162 | $4.3B | 0.24% | |
| 74 | SNYSanofi | 43,640 | $4.2B | 0.23% | |
| 75 | GLWCorning Inc. | 116,405 | $4.2B | 0.23% | |
| 76 | ETNEaton Corp. PLC | 33,668 | $4.0B | 0.22% | |
| 77 | G23AGlobaltrans Investment PLC GDR | 666,995 | $4.0B | 0.22% | |
| 78 | —Allianz SE | 16,139 | $4.0B | 0.22% | |
| 79 | MUV2.DEMuenchener Ruechversicherungs | 13,045 | $3.9B | 0.21% | |
| 80 | —Deutsche Post AG | 75,033 | $3.7B | 0.21% | |
| 81 | —Cie de Saint-Gobain | 77,920 | $3.6B | 0.20% | |
| 82 | CAGConAgra Brands Inc | 95,514 | $3.5B | 0.19% | |
| 83 | BMTABritish American Tobacco PLC ( | 90,268 | $3.4B | 0.19% | |
| 84 | GISGeneral Mills Inc. | 55,215 | $3.2B | 0.18% | |
| 85 | BAPCredicorp Ltd. | 18,670 | $3.1B | 0.17% | |
| 86 | DDDuPont De Nemour | 40,915 | $2.9B | 0.16% | |
| 87 | —PT Bank Rakyat Indonesia | 8,142,000 | $2.4B | 0.14% | |
| 88 | ROG.SWRoche Holding AG | 6,425 | $2.2B | 0.12% | |
| 89 | —KWG Group Holdings | 1,429,000 | $1.9B | 0.11% | |
| 90 | GSKGlaxoSmithKline PLC (ADR) | 46,266 | $1.7B | 0.09% | |
| 91 | LVSLas Vegas Sands Corp. | 28,055 | $1.7B | 0.09% | |
| 92 | SSUSamsung Electronics GDR | 854 | $1.6B | 0.09% | |
| 93 | NVSNovartis AG | 12,720 | $1.2B | 0.07% | |
| 94 | POWPower Corporation of Canda | 50,245 | $1.2B | 0.06% | |
| 95 | TMToyota Motor Corp. (ADR) | 6,890 | $1.1B | 0.06% | |
| 96 | DISThe Walt Disney Co. | 5,645 | $1.0B | 0.06% | |
| 97 | SKMEURSK Telecom Co Ltd (ADR) | 40,430 | $990.0M | 0.05% | |
| 98 | —Imperial Brands PLC | 45,510 | $955.0M | 0.05% | |
| 99 | TMOThermo Fisher Scientific Inc. | 1,895 | $883.0M | 0.05% | |
| 100 | ORCLOracle Corp. | 12,705 | $822.0M | 0.05% |
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