Cullen Capital Management as of March 31, 2020
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 3.7 | $65M | 269k | 240.62 | |
| Novartis (NVS) | 3.6 | $63M | 766k | 82.45 | |
| Intel Corporation (INTC) | 3.6 | $62M | 1.1M | 54.12 | |
| Johnson & Johnson (JNJ) | 3.5 | $62M | 469k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $57M | 635k | 90.03 | |
| Pfizer (PFE) | 3.2 | $56M | 1.7M | 32.64 | |
| Philip Morris International (PM) | 3.2 | $56M | 760k | 72.96 | |
| Cisco Systems (CSCO) | 3.1 | $54M | 1.4M | 39.31 | |
| At&t (T) | 2.9 | $50M | 1.7M | 29.15 | |
| Merck & Co (MRK) | 2.9 | $50M | 645k | 76.94 | |
| Unilever | 2.8 | $49M | 1.0M | 48.79 | |
| Bce (BCE) | 2.8 | $48M | 1.2M | 40.86 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $46M | 362k | 127.87 | |
| Target Corporation (TGT) | 2.6 | $44M | 478k | 92.97 | |
| Raytheon Company | 2.5 | $43M | 328k | 131.15 | |
| Chevron Corporation (CVX) | 2.4 | $42M | 579k | 72.46 | |
| Chubb (CB) | 2.3 | $40M | 362k | 111.69 | |
| Eli Lilly & Co. (LLY) | 2.2 | $38M | 276k | 138.72 | |
| Truist Financial Corp equities (TFC) | 2.2 | $38M | 1.2M | 30.84 | |
| Genuine Parts Company (GPC) | 2.2 | $38M | 566k | 67.33 | |
| Microsoft Corporation (MSFT) | 2.1 | $36M | 230k | 157.71 | |
| Wells Fargo & Company (WFC) | 1.9 | $34M | 1.2M | 28.70 | |
| Diageo (DEO) | 1.9 | $33M | 263k | 127.12 | |
| 3M Company (MMM) | 1.9 | $33M | 241k | 136.51 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $33M | 1.2M | 26.96 | |
| Siemens (SIEGY) | 1.9 | $33M | 778k | 42.00 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $32M | 699k | 45.75 | |
| Welltower Inc Com reit (WELL) | 1.8 | $31M | 675k | 45.78 | |
| Peak (DOC) | 1.6 | $28M | 1.2M | 23.85 | |
| Altria (MO) | 1.5 | $26M | 672k | 38.67 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $26M | 678k | 37.97 | |
| Bank of America Corporation (BAC) | 1.5 | $26M | 1.2M | 21.23 | |
| Citigroup (C) | 1.5 | $25M | 603k | 42.12 | |
| General Dynamics Corporation (GD) | 1.3 | $22M | 167k | 132.31 | |
| Dow (DOW) | 1.2 | $22M | 738k | 29.24 | |
| Medtronic (MDT) | 1.2 | $21M | 233k | 90.18 | |
| ConocoPhillips (COP) | 1.2 | $21M | 668k | 30.80 | |
| Lowe's Companies (LOW) | 1.1 | $20M | 231k | 86.05 | |
| Travelers Companies (TRV) | 1.1 | $19M | 187k | 99.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $10M | 212k | 47.79 | |
| Aia Group (AAIGF) | 0.5 | $8.7M | 960k | 9.05 | |
| Power Assets Holdings foreign (HGKGF) | 0.5 | $8.4M | 1.4M | 5.98 | |
| Mmc Norilsk Nickel Pjsc | 0.4 | $7.6M | 315k | 24.26 | |
| ICICI Bank (IBN) | 0.4 | $6.9M | 815k | 8.50 | |
| Opap Sa (GRKZF) | 0.4 | $6.1M | 804k | 7.64 | |
| Lukoil Pjsc (LUKOY) | 0.3 | $5.8M | 97k | 59.16 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $5.6M | 17k | 326.34 | |
| Sanofi-aventis (SNYNF) | 0.3 | $5.3M | 60k | 88.38 | |
| Globaltrans Inv't (GLTVF) | 0.3 | $5.1M | 966k | 5.30 | |
| Glaxosmithkline Plc Ord | 0.3 | $5.1M | 271k | 18.83 | |
| Zurich Financial Services (ZFSVF) | 0.3 | $5.0M | 14k | 356.82 | |
| Ascendas India Trust (ACNDF) | 0.3 | $4.9M | 5.8M | 0.84 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.3 | $4.9M | 205k | 23.95 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $4.8M | 47k | 103.34 | |
| Ascendas Real Estate (ACDSF) | 0.3 | $4.7M | 2.4M | 1.99 | |
| Verizon Communications (VZ) | 0.3 | $4.4M | 83k | 53.73 | |
| Sonic Healthcare (SKHCF) | 0.3 | $4.4M | 293k | 14.96 | |
| Duke Energy (DUK) | 0.2 | $4.3M | 53k | 80.88 | |
| Qiwi (QIWI) | 0.2 | $4.1M | 382k | 10.71 | |
| Corning Incorporated (GLW) | 0.2 | $4.1M | 198k | 20.54 | |
| British American Tobac (BTI) | 0.2 | $4.0M | 117k | 34.19 | |
| Telefonica Brasil Sa | 0.2 | $3.9M | 411k | 9.53 | |
| Eaton (ETN) | 0.2 | $3.9M | 50k | 77.69 | |
| General Mills (GIS) | 0.2 | $3.8M | 73k | 52.77 | |
| Sberbank Russia | 0.2 | $3.7M | 389k | 9.40 | |
| United Overseas Bank | 0.2 | $3.5M | 258k | 13.68 | |
| Allianz Se (ALIZF) | 0.2 | $3.3M | 19k | 173.04 | |
| Muenchener Reuckver (MURGF) | 0.2 | $3.1M | 15k | 203.04 | |
| ConAgra Foods (CAG) | 0.2 | $2.9M | 100k | 29.34 | |
| Bae Systems (BAESF) | 0.2 | $2.9M | 446k | 6.49 | |
| Abb (ABBNY) | 0.2 | $2.9M | 166k | 17.26 | |
| Upm-kymmene (UPMKF) | 0.2 | $2.8M | 103k | 27.68 | |
| Prologis Property Mexi (FBBPF) | 0.2 | $2.8M | 1.9M | 1.51 | |
| Kt&g Corp. - Local (KTCIF) | 0.2 | $2.7M | 44k | 61.27 | |
| PPL Corporation (PPL) | 0.2 | $2.7M | 109k | 24.68 | |
| Bnp Paribas (BNPQF) | 0.1 | $2.6M | 85k | 30.34 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.5M | 200k | 12.54 | |
| Dupont De Nemours (DD) | 0.1 | $2.4M | 71k | 34.10 | |
| Samsung Electronics P | 0.1 | $2.3M | 71k | 32.90 | |
| Siemens (SMAWF) | 0.1 | $2.3M | 27k | 85.45 | |
| Total (TTE) | 0.1 | $2.3M | 61k | 37.24 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.1 | $2.1M | 75k | 28.37 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $1.8M | 9.9M | 0.19 | |
| Britvic Plc Ord (BTVCF) | 0.1 | $1.8M | 203k | 8.72 | |
| Royal Dutch Shell Class B | 0.1 | $1.5M | 91k | 16.90 | |
| Gdf Suez | 0.1 | $1.5M | 146k | 10.38 | |
| Imperial Tobacco Group | 0.1 | $1.4M | 73k | 18.60 | |
| Smiths Group (SMGKF) | 0.1 | $1.3M | 88k | 15.24 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $1.2M | 1.2k | 993.28 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 26k | 42.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 55.72 | |
| Toyota Motor Corporation (TM) | 0.1 | $927k | 7.7k | 119.92 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $920k | 11k | 83.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $842k | 19k | 45.31 | |
| Oracle Corporation (ORCL) | 0.0 | $818k | 17k | 48.30 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $801k | 50k | 16.09 | |
| GlaxoSmithKline | 0.0 | $762k | 20k | 37.89 | |
| SK Tele | 0.0 | $749k | 46k | 16.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $739k | 2.6k | 283.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $725k | 21k | 35.16 | |
| Mondelez Int (MDLZ) | 0.0 | $710k | 14k | 50.05 | |
| Allstate Corporation (ALL) | 0.0 | $638k | 7.0k | 91.80 | |
| Morgan Stanley (MS) | 0.0 | $613k | 18k | 34.01 | |
| Ambev Sa- (ABEV) | 0.0 | $594k | 258k | 2.30 | |
| Pepsi (PEP) | 0.0 | $551k | 4.6k | 120.17 | |
| Walt Disney Company (DIS) | 0.0 | $545k | 5.6k | 96.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $481k | 14k | 34.36 | |
| Arrow Electronics (ARW) | 0.0 | $446k | 8.6k | 51.83 | |
| Boeing Company (BA) | 0.0 | $414k | 2.8k | 149.19 | |
| Unilever Nv | 0.0 | $330k | 6.7k | 49.44 | |
| MetLife (MET) | 0.0 | $295k | 9.7k | 30.54 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $161k | 90k | 1.78 | |
| United Ins Hldgs (ACIC) | 0.0 | $154k | 17k | 9.24 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $126k | 253k | 0.50 | |
| Steelcase (SCS) | 0.0 | $110k | 11k | 9.83 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $104k | 12k | 8.56 | |
| Mayville Engineering (MEC) | 0.0 | $97k | 16k | 6.14 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $61k | 16k | 3.73 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $35k | 12k | 2.83 |
