Cullen Capital Management

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