Cullen Capital Management

Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:

Companies in the Cullen Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Merck & Co (MRK) 3.11 950095 83.85
Novartis AG (NVS) 3.09 866666 91.31
Nextera Energy Inc C om 3.08 385725 204.86
Genuine Parts Company (GPC) 2.95 728485 103.58
Welltower Inc Com reit 2.94 922540 81.53
JPMorgan Chase & Co. (JPM) 2.88 660630 111.80
Cisco Systems (CSCO) 2.85 1.34M 54.73
Chubb 2.83 491621 147.29
Johnson & Johnson (JNJ) 2.82 517795 139.28
Pfizer (PFE) 2.76 1.63M 43.32
Microsoft Corporation (MSFT) 2.74 524835 -2% 133.96
Suntrust Banks Inc $1.00 Par Cmn 2.65 1.08M +19% 62.85
Chevron Corporation (CVX) 2.65 545405 124.44
Corning Incorporated (GLW) 2.61 2.01M +6% 33.23
Unilever N.V. (UN) 2.57 1.09M 60.72
Travelers Companies (TRV) 2.46 421470 149.52
AT&T; (T) 2.38 1.82M 33.51
Raytheon Company (RTN) 2.38 351090 173.88
Diageo (DEO) 2.33 346075 172.32
Kimberly-Clark Corporation (KMB) 2.30 442490 133.28
ConocoPhillips (COP) 2.30 966260 +3% 61.00
Royal Dutch Shell (RDS.B) 2.29 890600 65.74
Siemens AG (SI) 2.22 953900 -2% 59.66
3M Company (MMM) 2.01 297230 173.34
Bce Inc. 2.01 1.13M 45.48
Philip Morris International (PM) 1.79 585234 -19% 78.53
Eli Lilly & Co. (LLY) 1.74 403310 110.79
Johnson Controls International Plc equity 1.71 1.06M 41.31
HSBC Holdings (HBC) 1.70 1.04M -5% 41.74
Intel Corporation (INTC) 1.61 859845 +2% 47.87
Consumer Staples Select Sect. SPDR (XLP) 1.58 698000 NEW 58.07
HCP (HCP) 1.46 1.17M 31.98
Altria (MO) 1.28 691215 -14% 47.35
Financial Select Sector SPDR (XLF) 1.25 1.16M NEW 27.60
Target Corporation (TGT) 1.24 366186 86.61
Dupont De Nemours Inc Com 1.24 422698 NEW 75.07
Energy Select Sector SPDR (XLE) 1.19 479000 NEW 63.71
Boeing Company (BA) 1.15 80650 364.00
Dow Inc 0.86 445321 NEW 49.31
Bank of America Corporation (BAC) 0.73 644400 NEW 29.00
Wells Fargo & Company (WFC) 0.72 390930 -63% 47.32
Exxon Mobil Corporation (XOM) 0.71 236050 -62% 76.63
Mmc Norilsk Nickel Pjsc 0.58 660555 -2% 22.52
Walgreen Boots Alliance 0.52 244465 -67% 54.67
ICICI Bank (IBN) 0.50 1.01M +35% 12.59
Taiwan Semiconductor Mfg (TSM) 0.50 329550 -7% 39.17
Aia Group Ltd 0.49 1.15M -9% 10.79
Lukoil Pjsc 0.48 145850 -5% 84.02
Opap Sa 0.44 1.01M 11.20
Corteva Inc Com 0.43 375522 NEW 29.57
Globaltrans Inv't adr 0.38 1.04M +2% 9.30
SBERBANK RUSSIA Sponsored Adr adr 0.34 562610 NEW 15.28
Materials SPDR (XLB) 0.32 138000 NEW 58.50
Pt Bank Rakyat Indonesia 0.30 24.56M +53% 0.31
Kt&g Corp. - Local 0.28 83450 -10% 85.13
Power Grid Corp Exp 10/23/2017 0.28 2.41M NEW 3.00
Ambev Sa- 0.27 1.50M 4.67
Copa Holdings Sa-class A 0.25 65525 +228% 97.57
Indo Tambangraya Megah Pt 0.23 4.85M 1.24
Nestle Sa Cham Et Vevey eqfor 0.22 53615 -14% 103.52
Roche Hldgs Ag Genusscheine Np 0.22 20085 -14% 281.35
Royal Dutch Shell Class B 0.22 168360 -11% 32.78
Allianz Se 0.21 21960 -9% 241.07
Ascendas Real Estate 0.21 2.31M +34% 2.31
Sonic Healthcare Ltd. 0.20 273350 -20% 19.03
United Overseas Bank Ltd. 0.20 262360 -13% 19.31
Zurich Financial Services Ag 0.20 14935 -14% 348.18
Verizon Communications (VZ) 0.19 85995 -8% 57.13
Siemens Ag 0.19 40355 +24% 118.94
Archer Daniels Midland Company (ADM) 0.18 115658 -5% 40.80
TOTAL S.A. (TOT) 0.18 81660 -13% 55.79
Muenchener Reuckver Ag 0.18 18500 -13% 250.97
Eaton 0.18 56400 -5% 83.28
ABB (ABB) 0.17 213430 -26% 20.03
Manulife Finl Corp 0.16 231600 +35% 18.18
Ascendas India Trust 0.16 4.01M +50% 1.01
Glaxosmithkline Plc Ord 0.16 210440 -10% 20.02
Duke Energy 0.15 44110 +16% 88.23
Smurfit Kappa Plc Dublin C ommon stock 0.15 128590 -24% 30.26
Bnp Paribas 0.14 76715 +57% 47.49
Nippon Telegraph & Telephone C 0.14 77335 -6% 46.54
AstraZeneca (AZN) 0.13 78450 -17% 41.27
PPL Corporation (PPL) 0.13 107190 -15% 31.01
Upm-kymmene 0.13 126895 NEW 26.57
Hsbc Holdings Plc Usd.50 0.12 360900 -15% 8.30
Sanofi-aventis 0.11 33420 +244% 86.33
Value Partners Group Limited S 0.10 3.97M -5% 0.67
Gdf Suez 0.10 174100 +44% 15.17
Boc Hong Kong Holdings Ltd. 0.08 548015 -45% 3.94
Bae Systems Plc 0.08 334550 -35% 6.29
Telefonica Brasil Sa adr 0.08 152865 -73% 13.02
BB&T; Corporation (BBT) 0.06 30950 +48% 49.14
British American Tobac (BTI) 0.06 46030 -37% 34.87
Imperial Tobacco Group Plc 0.06 64755 -47% 23.46
Smiths Group Plc 0.06 80650 -33% 19.88
Mondelez Int 0.06 26375 53.91
Medtronic 0.06 14610 -11% 97.40
Thermo Fisher Scientific (TMO) 0.05 4500 293.78
Vermilion Energy (VET) 0.05 63300 +35% 21.72
Citigroup Inc 0.05 17100 70.06
Walt Disney Company (DIS) 0.04 6900 139.71
Morgan Stanley (MS) 0.04 24300 +59% 43.83
GlaxoSmithKline (GSK) 0.04 26405 +59% 40.03
Oracle Corporation (ORCL) 0.04 20200 56.98
Honda Motor 0.04 36030 -60% 25.84
Tupra-turkiye Petrol Rafine 0.04 45350 -80% 19.87
Comcast Corporation (CMCSA) 0.03 19135 NEW 42.28
Newmont Mining Corporation (NEM) 0.03 23200 38.49
Arrow Electronics (ARW) 0.03 11600 71.29
Allstate Corporation (ALL) 0.03 8600 101.74
MetLife (MET) 0.03 13480 49.70
Abb Ltd New Ord F Swiss Shares 0.03 33875 -22% 20.07
SK Tele (SKM) 0.02 15985 -22% 24.77
BorgWarner (BWA) 0.02 9500 42.00
Samsung Electronics Gdr adr 0.02 500 -8% 1018.00
Novartis Ag Namen Akt 0.02 5830 +6% 91.42
Groupe Danone Shs France foreign equity 0.02 6320 -23% 84.65
Devon Energy Corporation (DVN) 0.01 9875 28.56
CVS Caremark Corporation (CVS) 0.01 6074 54.49
Halliburton Company (HAL) 0.01 16050 22.74
Magellan Health Services (MGLN) 0.01 3250 NEW 74.15
Quest Diagnostics Incorporated (DGX) 0.01 2410 -58% 101.66
Team (TISI) 0.01 11240 NEW 15.30
Power Corporation of Canada (POW) 0.01 16505 -46% 21.57
United Community Financial (UCFC) 0.01 14280 9.59
Reckitt Benckiser Group Gbp Pa C om 0.01 3990 NEW 78.95
Singapore Telecommunications L 0.01 90300 -10% 2.59
United Ins Hldgs 0.01 12100 NEW 14.30
Magyar Telekom Telecommunications 0.01 144530 -70% 1.48
Rev 0.01 11700 14.44
Loma Negra Compania Industrial Argentina Sa Adr 0.01 17220 +35% 11.67
Orkla-borregaard As 0.00 12155 8.89
Advanced Semiconductor Engineering Inc 0.00 20785 3.95

Past 13F-HR SEC Filings by Cullen Capital Management

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