Cullen Capital Management as of Dec. 31, 2019
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 126 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.5 | $89M | 640k | 139.40 | |
Truist Financial Corp equities (TFC) | 3.1 | $80M | 1.4M | 56.32 | |
Novartis (NVS) | 3.0 | $77M | 817k | 94.69 | |
Johnson & Johnson (JNJ) | 3.0 | $77M | 527k | 145.87 | |
Nextera Energy (NEE) | 3.0 | $76M | 313k | 242.16 | |
Chevron Corporation (CVX) | 2.9 | $75M | 618k | 120.51 | |
Intel Corporation (INTC) | 2.9 | $74M | 1.2M | 59.85 | |
Bank of America Corporation (BAC) | 2.9 | $73M | 2.1M | 35.22 | |
Pfizer (PFE) | 2.8 | $70M | 1.8M | 39.18 | |
Genuine Parts Company (GPC) | 2.6 | $67M | 633k | 106.23 | |
Raytheon Company | 2.6 | $67M | 306k | 219.74 | |
At&t (T) | 2.6 | $67M | 1.7M | 39.08 | |
ConocoPhillips (COP) | 2.6 | $66M | 1.0M | 65.03 | |
Cisco Systems (CSCO) | 2.6 | $66M | 1.4M | 47.96 | |
Merck & Co (MRK) | 2.5 | $65M | 709k | 90.95 | |
Philip Morris International (PM) | 2.5 | $65M | 758k | 85.09 | |
Wells Fargo & Company (WFC) | 2.4 | $62M | 1.2M | 53.80 | |
Unilever | 2.4 | $62M | 1.1M | 57.46 | |
Siemens (SIEGY) | 2.4 | $62M | 948k | 64.97 | |
Welltower Inc Com reit (WELL) | 2.4 | $60M | 737k | 81.78 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $57M | 414k | 137.55 | |
Chubb (CB) | 2.2 | $57M | 364k | 155.66 | |
Target Corporation (TGT) | 2.2 | $55M | 431k | 128.21 | |
Diageo (DEO) | 2.1 | $53M | 316k | 168.42 | |
Bce (BCE) | 2.1 | $53M | 1.1M | 46.35 | |
3M Company (MMM) | 2.0 | $52M | 295k | 176.42 | |
Microsoft Corporation (MSFT) | 2.0 | $50M | 320k | 157.70 | |
Johnson Controls International Plc equity (JCI) | 1.9 | $49M | 1.2M | 40.71 | |
Exxon Mobil Corporation (XOM) | 1.8 | $47M | 666k | 69.78 | |
Walgreen Boots Alliance (WBA) | 1.7 | $44M | 752k | 58.96 | |
Travelers Companies (TRV) | 1.6 | $42M | 307k | 136.95 | |
Corning Incorporated (GLW) | 1.6 | $41M | 1.4M | 29.11 | |
Peak (DOC) | 1.6 | $41M | 1.2M | 34.47 | |
Dow (DOW) | 1.6 | $40M | 735k | 54.73 | |
Royal Dutch Shell | 1.5 | $39M | 656k | 59.97 | |
Eli Lilly & Co. (LLY) | 1.4 | $36M | 274k | 131.43 | |
Altria (MO) | 1.3 | $34M | 674k | 49.91 | |
HSBC Holdings (HSBC) | 1.1 | $27M | 689k | 39.09 | |
Boeing Company (BA) | 1.0 | $26M | 80k | 325.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $16M | 270k | 58.10 | |
Mmc Norilsk Nickel Pjsc | 0.6 | $15M | 480k | 30.49 | |
Sberbank Russia | 0.5 | $13M | 763k | 16.40 | |
Lukoil Pjsc (LUKOY) | 0.5 | $12M | 125k | 98.71 | |
ICICI Bank (IBN) | 0.5 | $12M | 802k | 15.09 | |
Opap Sa (GRKZF) | 0.4 | $11M | 855k | 13.00 | |
Aia Group (AAIGF) | 0.4 | $11M | 998k | 10.50 | |
Telefonica Brasil Sa | 0.3 | $8.6M | 601k | 14.32 | |
Globaltrans Inv't (GLTVF) | 0.3 | $8.3M | 943k | 8.85 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $7.2M | 67k | 108.09 | |
Ascendas India Trust (ACNDF) | 0.2 | $6.3M | 5.4M | 1.15 | |
Verizon Communications (VZ) | 0.2 | $6.0M | 99k | 61.40 | |
Bnp Paribas (BNPQF) | 0.2 | $5.9M | 100k | 59.26 | |
Eaton (ETN) | 0.2 | $5.9M | 63k | 94.71 | |
Qiwi (QIWI) | 0.2 | $6.0M | 309k | 19.36 | |
Archer Daniels Midland Company (ADM) | 0.2 | $5.5M | 120k | 46.35 | |
Glaxosmithkline Plc Ord | 0.2 | $5.5M | 234k | 23.56 | |
Ambev Sa- (ABEV) | 0.2 | $5.5M | 1.2M | 4.66 | |
Abb (ABBNY) | 0.2 | $5.5M | 227k | 24.09 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $5.5M | 17k | 324.57 | |
United Overseas Bank | 0.2 | $5.3M | 272k | 19.64 | |
Zurich Financial Services (ZFSVF) | 0.2 | $5.3M | 13k | 410.49 | |
Duke Energy (DUK) | 0.2 | $5.2M | 58k | 91.21 | |
Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.2 | $5.2M | 137k | 38.43 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $5.0M | 46k | 108.31 | |
Nippon Telegraph & Telephone C (NPPXF) | 0.2 | $5.1M | 200k | 25.38 | |
Upm-kymmene (UPMKF) | 0.2 | $5.1M | 146k | 34.67 | |
Sonic Healthcare (SKHCF) | 0.2 | $4.9M | 242k | 20.17 | |
Allianz Se (ALIZF) | 0.2 | $4.9M | 20k | 244.96 | |
Muenchener Reuckver (MURGF) | 0.2 | $4.8M | 16k | 294.98 | |
ConAgra Foods (CAG) | 0.2 | $4.6M | 135k | 34.24 | |
Manulife Finl Corp (MFC) | 0.2 | $4.7M | 232k | 20.29 | |
Gdf Suez | 0.2 | $4.6M | 284k | 16.15 | |
Ascendas Real Estate (ACDSF) | 0.2 | $4.6M | 2.1M | 2.21 | |
PPL Corporation (PPL) | 0.2 | $4.4M | 123k | 35.88 | |
Royal Dutch Shell Class B | 0.2 | $4.3M | 146k | 29.65 | |
Dupont De Nemours (DD) | 0.2 | $4.3M | 66k | 64.20 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $4.1M | 13M | 0.32 | |
Smiths Group (SMGKF) | 0.2 | $4.2M | 188k | 22.34 | |
Sanofi-aventis (SNYNF) | 0.2 | $4.2M | 42k | 100.54 | |
Tupra-turkiye Petrol Rafine | 0.2 | $4.0M | 190k | 21.31 | |
Total (TTE) | 0.1 | $3.6M | 65k | 55.30 | |
Kt&g Corp. - Local (KTCIF) | 0.1 | $3.3M | 40k | 81.14 | |
British American Tobac (BTI) | 0.1 | $3.2M | 74k | 42.46 | |
Siemens (SMAWF) | 0.1 | $2.6M | 20k | 130.73 | |
Bae Systems (BAESF) | 0.1 | $2.5M | 335k | 7.48 | |
AstraZeneca (AZN) | 0.1 | $2.1M | 42k | 49.86 | |
Imperial Tobacco Group | 0.1 | $2.1M | 85k | 24.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 64.22 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $1.3M | 169k | 7.81 | |
Morgan Stanley (MS) | 0.0 | $921k | 18k | 51.10 | |
GlaxoSmithKline | 0.0 | $990k | 21k | 47.00 | |
Oracle Corporation (ORCL) | 0.0 | $897k | 17k | 52.97 | |
Citigroup (C) | 0.0 | $1.0M | 13k | 79.89 | |
Medtronic (MDT) | 0.0 | $1.1M | 9.3k | 113.43 | |
Walt Disney Company (DIS) | 0.0 | $816k | 5.6k | 144.55 | |
Newmont Mining Corporation (NEM) | 0.0 | $808k | 19k | 43.48 | |
Thermo Fisher Scientific (TMO) | 0.0 | $846k | 2.6k | 324.76 | |
Arrow Electronics (ARW) | 0.0 | $729k | 8.6k | 84.72 | |
Allstate Corporation (ALL) | 0.0 | $782k | 7.0k | 112.52 | |
Mondelez Int (MDLZ) | 0.0 | $781k | 14k | 55.06 | |
Comcast Corporation (CMCSA) | 0.0 | $630k | 14k | 45.00 | |
SK Tele | 0.0 | $413k | 18k | 23.09 | |
Toyota Motor Corporation (TM) | 0.0 | $388k | 2.8k | 140.58 | |
MetLife (MET) | 0.0 | $492k | 9.7k | 50.93 | |
Power Corporation of Canada (PWCDF) | 0.0 | $425k | 17k | 25.75 | |
Samsung Electronics Gdr (SSNHZ) | 0.0 | $597k | 500.00 | 1194.00 | |
Novartis Ag Namen Akt (NVSEF) | 0.0 | $572k | 6.0k | 94.94 | |
Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $416k | 501k | 0.83 | |
Domtar Corp | 0.0 | $215k | 5.6k | 38.26 | |
Sykes Enterprises, Incorporated | 0.0 | $227k | 6.1k | 37.06 | |
Magellan Health Services | 0.0 | $202k | 2.6k | 78.14 | |
Quanta Services (PWR) | 0.0 | $234k | 5.8k | 40.66 | |
Huntsman Corporation (HUN) | 0.0 | $230k | 9.5k | 24.21 | |
MKS Instruments (MKSI) | 0.0 | $246k | 2.2k | 109.82 | |
Assured Guaranty (AGO) | 0.0 | $201k | 4.1k | 49.08 | |
BorgWarner (BWA) | 0.0 | $300k | 6.9k | 43.45 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $150k | 39k | 3.87 | |
United Community Financial | 0.0 | $167k | 14k | 11.69 | |
Boc Hong Kong Holdings | 0.0 | $215k | 62k | 3.47 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $226k | 90k | 2.50 | |
Unilever Nv | 0.0 | $344k | 6.0k | 57.53 | |
United Ins Hldgs (ACIC) | 0.0 | $210k | 17k | 12.60 | |
Taylor Morrison Hom (TMHC) | 0.0 | $210k | 9.6k | 21.88 | |
Nextier Oilfield Solutions | 0.0 | $161k | 24k | 6.70 | |
Orkla-borregaard As (ORKLF) | 0.0 | $123k | 12k | 10.12 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $116k | 21k | 5.58 |