Cullen Capital Management as of Dec. 31, 2018
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genuine Parts Company (GPC) | 3.3 | $77M | 797k | 96.02 | |
| Nextera Energy (NEE) | 3.2 | $75M | 433k | 173.82 | |
| Novartis (NVS) | 3.2 | $74M | 865k | 85.81 | |
| Dowdupont | 3.2 | $74M | 1.4M | 53.48 | |
| Merck & Co (MRK) | 3.1 | $73M | 948k | 76.41 | |
| Welltower Inc Com reit (WELL) | 3.1 | $71M | 1.0M | 69.41 | |
| Pfizer (PFE) | 3.1 | $71M | 1.6M | 43.65 | |
| Johnson & Johnson (JNJ) | 2.9 | $66M | 514k | 129.05 | |
| Chevron Corporation (CVX) | 2.7 | $64M | 584k | 108.79 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $63M | 643k | 97.62 | |
| Chubb (CB) | 2.7 | $62M | 483k | 129.18 | |
| Eli Lilly & Co. (LLY) | 2.6 | $61M | 530k | 115.72 | |
| Cisco Systems (CSCO) | 2.6 | $61M | 1.4M | 43.33 | |
| Unilever | 2.5 | $59M | 1.1M | 53.80 | |
| ConocoPhillips (COP) | 2.5 | $59M | 938k | 62.35 | |
| Corning Incorporated (GLW) | 2.4 | $56M | 1.8M | 30.21 | |
| 3M Company (MMM) | 2.4 | $55M | 290k | 190.54 | |
| Microsoft Corporation (MSFT) | 2.4 | $55M | 537k | 101.57 | |
| Royal Dutch Shell | 2.3 | $54M | 907k | 59.94 | |
| Siemens (SIEGY) | 2.3 | $54M | 957k | 56.08 | |
| At&t (T) | 2.2 | $51M | 1.8M | 28.54 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $51M | 449k | 113.94 | |
| Travelers Companies (TRV) | 2.2 | $51M | 423k | 119.75 | |
| Wells Fargo & Company (WFC) | 2.1 | $49M | 1.1M | 46.08 | |
| Raytheon Company | 2.1 | $49M | 322k | 153.35 | |
| Philip Morris International (PM) | 2.1 | $49M | 733k | 66.76 | |
| Diageo (DEO) | 2.1 | $49M | 344k | 141.80 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $48M | 709k | 68.33 | |
| HSBC Holdings (HSBC) | 1.9 | $45M | 1.1M | 41.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $44M | 876k | 50.44 | |
| Bce (BCE) | 1.9 | $44M | 1.1M | 39.53 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $43M | 624k | 68.19 | |
| Altria (MO) | 1.8 | $41M | 825k | 49.39 | |
| Intel Corporation (INTC) | 1.7 | $39M | 839k | 46.93 | |
| HCP | 1.4 | $33M | 1.2M | 27.93 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $32M | 1.1M | 29.65 | |
| Boeing Company (BA) | 1.1 | $26M | 81k | 322.51 | |
| Mmc Norilsk Nickel Pjsc | 0.7 | $15M | 800k | 18.84 | |
| Aia Group (AAIGF) | 0.5 | $12M | 1.4M | 8.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $12M | 315k | 36.91 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $11M | 158k | 71.34 | |
| Globaltrans Inv't (GLTVF) | 0.5 | $11M | 1.2M | 9.06 | |
| Vale (VALE) | 0.5 | $10M | 792k | 13.19 | |
| Opap Sa (GRKZF) | 0.4 | $10M | 1.1M | 8.70 | |
| Telefonica Brasil Sa | 0.4 | $8.3M | 698k | 11.93 | |
| ICICI Bank (IBN) | 0.3 | $7.5M | 730k | 10.29 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $6.8M | 27k | 247.61 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $6.6M | 81k | 81.18 | |
| Royal Dutch Shell Class B | 0.3 | $6.6M | 221k | 29.84 | |
| Zurich Financial Services (ZFSVF) | 0.3 | $6.2M | 21k | 298.15 | |
| Total (TTE) | 0.2 | $5.8M | 111k | 52.18 | |
| Sonic Healthcare (SKHCF) | 0.2 | $5.8M | 371k | 15.58 | |
| United Overseas Bank | 0.2 | $5.9M | 325k | 18.03 | |
| Glaxosmithkline Plc Ord | 0.2 | $5.7M | 300k | 19.02 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.2 | $5.9M | 4.2M | 1.40 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.2 | $5.3M | 199k | 26.65 | |
| Verizon Communications (VZ) | 0.2 | $5.1M | 91k | 56.22 | |
| Abb (ABBNY) | 0.2 | $5.1M | 267k | 19.01 | |
| Allianz Se (ALIZF) | 0.2 | $5.2M | 26k | 200.66 | |
| Muenchener Reuckver (MURGF) | 0.2 | $5.1M | 23k | 218.28 | |
| Tupra-turkiye Petrol Rafine | 0.2 | $5.1M | 234k | 22.04 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.2 | $4.8M | 584k | 8.28 | |
| Siemens (SMAWF) | 0.2 | $4.6M | 42k | 111.55 | |
| AstraZeneca (AZN) | 0.2 | $4.4M | 117k | 37.98 | |
| PPL Corporation (PPL) | 0.2 | $4.4M | 155k | 28.33 | |
| Boc Hong Kong Holdings | 0.2 | $4.2M | 1.1M | 3.72 | |
| Bae Systems (BAESF) | 0.2 | $4.2M | 715k | 5.86 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.0M | 97k | 40.97 | |
| Smiths Group (SMGKF) | 0.2 | $3.8M | 220k | 17.39 | |
| Honda Motor | 0.2 | $3.9M | 148k | 26.41 | |
| Value Partners Group Limited S | 0.2 | $3.7M | 5.4M | 0.69 | |
| Eaton (ETN) | 0.1 | $3.4M | 50k | 68.66 | |
| Imperial Tobacco Group | 0.1 | $3.3M | 108k | 30.32 | |
| Ambev Sa- (ABEV) | 0.1 | $3.3M | 839k | 3.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.3M | 169k | 19.28 | |
| Duke Energy (DUK) | 0.1 | $3.1M | 36k | 86.30 | |
| Kt&g Corp. - Local (KTCIF) | 0.1 | $2.8M | 31k | 91.15 | |
| Ascendas India Trust (ACNDF) | 0.1 | $2.7M | 3.4M | 0.79 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $2.5M | 10M | 0.25 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 50k | 44.59 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $2.4M | 58k | 40.90 | |
| China Everbright | 0.1 | $2.2M | 1.3M | 1.77 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.0M | 140k | 14.19 | |
| Honeywell International (HON) | 0.1 | $1.7M | 13k | 132.12 | |
| Sanofi-aventis (SNYNF) | 0.1 | $1.5M | 18k | 86.69 | |
| Major Cineplex (MCGRF) | 0.1 | $1.7M | 2.6M | 0.64 | |
| Religare Health Trust | 0.1 | $1.7M | 3.2M | 0.54 | |
| Vermilion Energy (VET) | 0.1 | $1.4M | 65k | 21.08 | |
| Bnp Paribas (BNPQF) | 0.1 | $1.4M | 32k | 45.22 | |
| Medtronic (MDT) | 0.1 | $1.3M | 15k | 90.98 | |
| British American Tobac (BTI) | 0.1 | $1.2M | 39k | 31.74 | |
| Gdf Suez | 0.1 | $1.2M | 86k | 14.35 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 40.04 | |
| Magyar Telekom Telecommunications | 0.1 | $1.2M | 755k | 1.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 4.5k | 223.78 | |
| BB&T Corporation | 0.0 | $903k | 21k | 43.31 | |
| Oracle Corporation (ORCL) | 0.0 | $912k | 20k | 45.15 | |
| Citigroup (C) | 0.0 | $890k | 17k | 52.05 | |
| Walt Disney Company (DIS) | 0.0 | $757k | 6.9k | 109.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $804k | 23k | 34.66 | |
| Morgan Stanley (MS) | 0.0 | $603k | 15k | 39.67 | |
| Arrow Electronics (ARW) | 0.0 | $800k | 12k | 68.97 | |
| Allstate Corporation (ALL) | 0.0 | $711k | 8.6k | 82.67 | |
| GlaxoSmithKline | 0.0 | $701k | 18k | 38.21 | |
| Toyota Motor Corporation (TM) | 0.0 | $785k | 6.8k | 116.04 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $608k | 34k | 17.97 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $591k | 6.9k | 85.47 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $643k | 299k | 2.15 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $727k | 38k | 19.01 | |
| Ctci | 0.0 | $747k | 515k | 1.45 | |
| SK Tele | 0.0 | $550k | 21k | 26.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $398k | 6.1k | 65.53 | |
| Halliburton Company (HAL) | 0.0 | $427k | 16k | 26.60 | |
| Pepsi (PEP) | 0.0 | $442k | 4.0k | 110.50 | |
| MetLife (MET) | 0.0 | $553k | 14k | 41.02 | |
| Bayer (BAYZF) | 0.0 | $402k | 5.8k | 69.32 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $492k | 7.0k | 70.40 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $370k | 1.4M | 0.26 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $452k | 57k | 7.87 | |
| Infosys Technologies (INFY) | 0.0 | $257k | 27k | 9.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $223k | 9.9k | 22.58 | |
| BorgWarner (BWA) | 0.0 | $330k | 9.5k | 34.74 | |
| Capital Senior Living Corporation | 0.0 | $133k | 20k | 6.79 | |
| United Community Financial | 0.0 | $126k | 14k | 8.82 | |
| Prosieben Sat. 1 Media | 0.0 | $198k | 11k | 17.83 | |
| Xtep International Holdings | 0.0 | $142k | 264k | 0.54 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $141k | 13k | 11.12 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $112k | 30k | 3.76 |
