Cullen Capital Management

Cullen Capital Management as of June 30, 2020

Portfolio Holdings for Cullen Capital Management

Cullen Capital Management holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $60M 635k 94.06
Intel Corporation (INTC) 3.2 $57M 954k 59.83
Novartis (NVS) 3.2 $57M 649k 87.34
Johnson & Johnson (JNJ) 3.2 $56M 400k 140.63
Cisco Systems (CSCO) 3.0 $53M 1.1M 46.64
Nextera Energy (NEE) 2.8 $51M 211k 240.17
Philip Morris International (PM) 2.8 $50M 712k 70.06
Bce (BCE) 2.7 $49M 1.2M 41.77
Chevron Corporation (CVX) 2.7 $48M 541k 89.23
Target Corporation (TGT) 2.7 $48M 402k 119.93
Genuine Parts Company (GPC) 2.7 $47M 545k 86.96
Raytheon Technologies Corp (RTX) 2.7 $47M 768k 61.62
Pfizer (PFE) 2.7 $47M 1.4M 32.70
Unilever 2.6 $46M 867k 53.27
Chubb (CB) 2.6 $46M 363k 126.62
At&t (T) 2.5 $45M 1.5M 30.23
Financial Select Sector SPDR (XLF) 2.5 $44M 1.9M 23.14
Industrial SPDR (XLI) 2.5 $44M 640k 68.70
Morgan Stanley (MS) 2.4 $43M 893k 48.30
Merck & Co (MRK) 2.4 $43M 557k 77.33
Kimberly-Clark Corporation (KMB) 2.4 $42M 298k 141.35
Siemens (SIEGY) 2.1 $38M 639k 58.99
Microsoft Corporation (MSFT) 1.9 $35M 170k 203.51
Peak (DOC) 1.8 $33M 1.2M 27.56
Welltower Inc Com reit (WELL) 1.8 $33M 630k 51.75
3M Company (MMM) 1.8 $32M 207k 155.99
Lowe's Companies (LOW) 1.8 $32M 237k 135.12
Dow (DOW) 1.7 $29M 720k 40.76
Diageo (DEO) 1.6 $29M 213k 134.39
Eli Lilly & Co. (LLY) 1.6 $29M 175k 164.18
Altria (MO) 1.5 $26M 665k 39.25
Duke Energy (DUK) 1.3 $23M 292k 79.89
Medtronic (MDT) 1.2 $22M 235k 91.70
Travelers Companies (TRV) 1.1 $20M 173k 114.05
Energy Select Sector SPDR (XLE) 1.1 $19M 496k 37.85
PNC Financial Services (PNC) 1.0 $18M 175k 105.21
ConocoPhillips (COP) 1.0 $18M 423k 42.02
CVS Caremark Corporation (CVS) 0.9 $17M 256k 64.97
Johnson Controls International Plc equity (JCI) 0.8 $15M 430k 34.14
Bank of America Corporation (BAC) 0.7 $12M 507k 23.75
Truist Financial Corp equities (TFC) 0.7 $12M 320k 37.55
Taiwan Semiconductor Mfg (TSM) 0.6 $11M 196k 56.77
Exxon Mobil Corporation (XOM) 0.6 $11M 242k 44.72
Citigroup (C) 0.6 $11M 211k 51.10
Walgreen Boots Alliance (WBA) 0.6 $10M 246k 42.39
General Dynamics Corporation (GD) 0.4 $7.7M 52k 149.47
Mmc Norilsk Nickel Pjsc 0.3 $6.0M 229k 26.33
Verizon Communications (VZ) 0.3 $6.0M 109k 55.13
Aia Group (AAIGF) 0.3 $5.9M 633k 9.33
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.3 $5.8M 17k 346.56
Sanofi-aventis (SNYNF) 0.3 $5.7M 56k 101.83
Nippon Telegraph & Telephone C (NPPXF) 0.3 $5.7M 246k 23.30
Prologis Property Mexi (FBBPF) 0.3 $5.7M 3.2M 1.79
Singapore Telecommunications L (SNGNF) 0.3 $5.6M 3.1M 1.77
Lukoil Pjsc (LUKOY) 0.3 $5.5M 74k 74.23
Qiwi (QIWI) 0.3 $5.4M 313k 17.32
Glaxosmithkline Plc Ord 0.3 $5.2M 255k 20.28
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.3 $5.1M 46k 110.54
Globaltrans Inv't (GLTVF) 0.3 $5.0M 925k 5.39
Ascendas Real Estate (ACDSF) 0.3 $5.0M 2.2M 2.27
United Overseas Bank 0.3 $4.9M 335k 14.52
Ascendas India Trust (ACNDF) 0.3 $4.8M 5.0M 0.96
Corning Incorporated (GLW) 0.3 $4.7M 183k 25.90
Sonic Healthcare (SKHCF) 0.3 $4.7M 225k 21.00
Opap Sa (GRKZF) 0.3 $4.7M 497k 9.49
Zurich Financial Services (ZFSVF) 0.3 $4.5M 13k 352.71
ICICI Bank (IBN) 0.2 $4.3M 467k 9.29
Samsung Electronics P 0.2 $4.3M 110k 38.75
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.2 $4.3M 127k 33.43
Eaton (ETN) 0.2 $4.1M 47k 87.47
Siemens (SMAWF) 0.2 $4.1M 35k 117.67
Kt&g Corp. - Local (KTCIF) 0.2 $4.1M 62k 65.16
Power Assets Holdings foreign (HGKGF) 0.2 $4.0M 737k 5.44
Total (TTE) 0.2 $3.9M 103k 38.46
Bnp Paribas (BNPQF) 0.2 $3.8M 96k 39.74
PPL Corporation (PPL) 0.2 $3.8M 146k 25.84
Dupont De Nemours (DD) 0.2 $3.8M 71k 53.13
Credicorp (BAP) 0.2 $3.7M 28k 133.68
Abb (ABBNY) 0.2 $3.7M 166k 22.56
Allianz Se (ALIZF) 0.2 $3.7M 18k 204.19
British American Tobac (BTI) 0.2 $3.6M 93k 38.82
Manulife Finl Corp (MFC) 0.2 $3.5M 253k 13.62
Zijin Mining Group - H (ZIJMF) 0.2 $3.4M 7.4M 0.47
ConAgra Foods (CAG) 0.2 $3.2M 92k 35.17
Muenchener Reuckver (MURGF) 0.2 $3.2M 12k 259.93
General Mills (GIS) 0.2 $3.2M 51k 61.65
United Parcel Service (UPS) 0.2 $3.1M 28k 111.17
Upm-kymmene (UPMKF) 0.2 $2.9M 100k 28.89
Sberbank Russia 0.2 $2.7M 242k 11.34
Bae Systems (BAESF) 0.1 $2.2M 359k 5.99
Britvic Plc Ord (BTVCF) 0.1 $1.9M 203k 9.54
Telefonica Brasil Sa 0.1 $1.9M 218k 8.86
Imperial Tobacco Group 0.1 $1.4M 71k 19.06
Novartis Ag Namen Akt (NVSEF) 0.1 $1.2M 13k 87.00
Samsung Electronics Gdr (SSNHZ) 0.1 $1.1M 1.0k 1102.91
Las Vegas Sands (LVS) 0.1 $980k 22k 45.56
Toyota Motor Corporation (TM) 0.1 $971k 7.7k 125.61
Power Corporation of Canada (PWCDF) 0.1 $959k 55k 17.59
Bristol Myers Squibb (BMY) 0.0 $848k 14k 58.81
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $827k 3.9M 0.21
GlaxoSmithKline 0.0 $820k 20k 40.78
Newmont Mining Corporation (NEM) 0.0 $727k 12k 61.77
Oracle Corporation (ORCL) 0.0 $702k 13k 55.25
Thermo Fisher Scientific (TMO) 0.0 $687k 1.9k 362.53
Allstate Corporation (ALL) 0.0 $674k 7.0k 96.98
Walt Disney Company (DIS) 0.0 $629k 5.6k 111.43
SK Tele 0.0 $629k 33k 19.32
Technology SPDR (XLK) 0.0 $580k 5.6k 104.50
iShares Dow Jones US Tele (IYZ) 0.0 $557k 20k 27.57
Boeing Company (BA) 0.0 $509k 2.8k 183.42
Mondelez Int (MDLZ) 0.0 $506k 9.9k 51.16
Smiths Group (SMGKF) 0.0 $375k 22k 17.48
Mastercraft Boat Holdings (MCFT) 0.0 $257k 14k 19.07
BorgWarner (BWA) 0.0 $244k 6.9k 35.34
Great Wastern Ban 0.0 $201k 15k 13.77
Comtech Telecomm (CMTL) 0.0 $184k 11k 16.92
Mayville Engineering (MEC) 0.0 $168k 21k 7.91
Steelcase (SCS) 0.0 $135k 11k 12.06
Orkla-borregaard As (ORKLF) 0.0 $106k 12k 8.72
Advanced Semiconductor Engineering (ASX) 0.0 $62k 14k 4.56
Permian Basin Royalty Trust (PBT) 0.0 $41k 12k 3.31