Cullen Capital Management as of June 30, 2017
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 140 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.2 | $91M | 994k | 91.40 | |
| Nextera Energy (NEE) | 3.0 | $87M | 619k | 140.13 | |
| E.I. du Pont de Nemours & Company | 3.0 | $86M | 1.1M | 80.71 | |
| Welltower Inc Com reit (WELL) | 3.0 | $85M | 1.1M | 74.85 | |
| Johnson & Johnson (JNJ) | 3.0 | $84M | 637k | 132.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $80M | 1.2M | 68.93 | |
| Chevron Corporation (CVX) | 2.8 | $78M | 749k | 104.33 | |
| MetLife (MET) | 2.7 | $78M | 1.4M | 54.94 | |
| Chubb (CB) | 2.7 | $76M | 524k | 145.38 | |
| Bce (BCE) | 2.7 | $76M | 1.7M | 45.04 | |
| Cisco Systems (CSCO) | 2.6 | $75M | 2.4M | 31.30 | |
| Genuine Parts Company (GPC) | 2.6 | $74M | 801k | 92.76 | |
| Novartis (NVS) | 2.6 | $74M | 888k | 83.47 | |
| Unilever | 2.6 | $74M | 1.3M | 55.27 | |
| Merck & Co (MRK) | 2.5 | $73M | 1.1M | 64.09 | |
| Altria (MO) | 2.5 | $72M | 962k | 74.47 | |
| At&t (T) | 2.5 | $71M | 1.9M | 37.73 | |
| General Electric Company | 2.5 | $71M | 2.6M | 27.01 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $71M | 546k | 129.11 | |
| Travelers Companies (TRV) | 2.5 | $70M | 554k | 126.53 | |
| 3M Company (MMM) | 2.5 | $70M | 335k | 208.19 | |
| Raytheon Company | 2.4 | $67M | 414k | 161.48 | |
| Wells Fargo & Company (WFC) | 2.3 | $65M | 1.2M | 55.41 | |
| Diageo (DEO) | 2.2 | $62M | 516k | 119.83 | |
| AstraZeneca (AZN) | 2.1 | $61M | 1.8M | 34.09 | |
| Pfizer (PFE) | 2.1 | $61M | 1.8M | 33.59 | |
| Philip Morris International (PM) | 2.1 | $59M | 499k | 117.45 | |
| Corning Incorporated (GLW) | 2.0 | $58M | 1.9M | 30.05 | |
| Intel Corporation (INTC) | 2.0 | $57M | 1.7M | 33.74 | |
| Boeing Company (BA) | 1.9 | $56M | 281k | 197.75 | |
| HSBC Holdings (HSBC) | 1.8 | $51M | 1.1M | 46.39 | |
| ConocoPhillips (COP) | 1.8 | $50M | 1.1M | 43.96 | |
| Eli Lilly & Co. (LLY) | 1.8 | $50M | 606k | 82.30 | |
| Royal Dutch Shell | 1.6 | $46M | 841k | 54.43 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $43M | 995k | 43.36 | |
| HCP | 1.2 | $34M | 1.1M | 31.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | 209k | 80.73 | |
| Aia Group (AAIGF) | 0.4 | $13M | 1.7M | 7.31 | |
| Indianbulls Housing | 0.4 | $12M | 693k | 16.66 | |
| ICICI Bank (IBN) | 0.4 | $12M | 1.3M | 8.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $10M | 296k | 34.96 | |
| Power Grid Corp Exp 10/23/2017 | 0.3 | $9.9M | 3.0M | 3.26 | |
| Elbit Systems (ESLT) | 0.3 | $8.5M | 69k | 123.34 | |
| Value Partners Group Limited S | 0.3 | $8.5M | 9.3M | 0.91 | |
| China Everbright | 0.3 | $8.5M | 3.9M | 2.18 | |
| Opap Sa (GRKZF) | 0.3 | $8.6M | 764k | 11.31 | |
| Abb (ABBNY) | 0.3 | $7.9M | 318k | 24.90 | |
| Siemens (SMAWF) | 0.3 | $7.4M | 54k | 137.45 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.3 | $7.5M | 810k | 9.30 | |
| Globaltrans Inv't (GLTVF) | 0.3 | $7.3M | 964k | 7.60 | |
| Hyundai Motor (HYMLF) | 0.3 | $7.3M | 52k | 139.28 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $7.0M | 6.1M | 1.14 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.2 | $7.1M | 228k | 31.13 | |
| Lukoil Pjsc (LUKOY) | 0.2 | $7.2M | 148k | 48.79 | |
| Bnp Paribas (BNPQF) | 0.2 | $6.9M | 96k | 72.02 | |
| Kt&g Corp. - Local (KTCIF) | 0.2 | $7.0M | 68k | 102.17 | |
| United Overseas Bank | 0.2 | $6.7M | 401k | 16.79 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $6.6M | 75k | 87.03 | |
| Allianz Se (ALIZF) | 0.2 | $6.6M | 33k | 196.91 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $6.2M | 655k | 9.52 | |
| British American Tobac (BTI) | 0.2 | $6.3M | 92k | 68.54 | |
| Boc Hong Kong Holdings | 0.2 | $6.3M | 1.3M | 4.78 | |
| Bae Systems (BAESF) | 0.2 | $6.1M | 738k | 8.25 | |
| Glaxosmithkline Plc Ord | 0.2 | $5.9M | 276k | 21.30 | |
| Smiths Group (SMGKF) | 0.2 | $6.0M | 289k | 20.80 | |
| Prosieben Sat. 1 Media | 0.2 | $5.7M | 135k | 41.85 | |
| Japan Tobacco (JAPAF) | 0.2 | $5.5M | 158k | 35.09 | |
| Pt Telekomunikasi Indonesia Pe | 0.2 | $5.5M | 16M | 0.34 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $5.2M | 21k | 254.65 | |
| Great Wall Motor Company | 0.2 | $5.0M | 4.1M | 1.23 | |
| Telefonica Brasil Sa | 0.2 | $5.1M | 378k | 13.49 | |
| Ctci | 0.2 | $5.2M | 3.1M | 1.71 | |
| Sonic Healthcare (SKHCF) | 0.2 | $4.7M | 253k | 18.61 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $4.9M | 17k | 291.05 | |
| Sanofi-aventis (SNYNF) | 0.2 | $5.0M | 52k | 95.66 | |
| Ambev Sa- (ABEV) | 0.2 | $4.9M | 900k | 5.49 | |
| China Mobile | 0.2 | $4.7M | 88k | 53.09 | |
| Verizon Communications (VZ) | 0.2 | $4.6M | 103k | 44.66 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.6M | 247k | 18.76 | |
| Ascendas India Trust (ACNDF) | 0.2 | $4.6M | 5.6M | 0.82 | |
| Total (TTE) | 0.1 | $4.3M | 86k | 49.59 | |
| PPL Corporation (PPL) | 0.1 | $4.3M | 110k | 38.66 | |
| Edison International (EIX) | 0.1 | $4.3M | 55k | 78.18 | |
| Gdf Suez | 0.1 | $4.1M | 271k | 15.09 | |
| Major Cineplex (MCGRF) | 0.1 | $3.9M | 4.0M | 0.99 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $4.0M | 85k | 47.21 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $3.7M | 269k | 13.80 | |
| Vermilion Energy (VET) | 0.1 | $3.3M | 103k | 31.73 | |
| Magyar Telekom Telecommunications | 0.1 | $3.4M | 1.9M | 1.74 | |
| Honeywell International (HON) | 0.1 | $3.1M | 23k | 133.30 | |
| Muenchener Reuckver (MURGF) | 0.1 | $3.1M | 16k | 201.60 | |
| Sberbank Russia | 0.1 | $3.2M | 308k | 10.39 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $3.2M | 242k | 13.16 | |
| Orkla-borregaard As (ORKLF) | 0.1 | $3.0M | 294k | 10.16 | |
| Religare Health Trust | 0.1 | $3.1M | 4.8M | 0.65 | |
| Xtep International Holdings | 0.1 | $3.0M | 7.7M | 0.39 | |
| Imperial Tobacco Group | 0.1 | $3.0M | 66k | 44.92 | |
| Adient (ADNT) | 0.1 | $2.9M | 44k | 65.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 60k | 41.37 | |
| Royal Dutch Shell Class B | 0.1 | $2.7M | 99k | 26.86 | |
| Honda Motor | 0.1 | $2.5M | 92k | 27.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.3M | 82k | 28.73 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $1.9M | 669k | 2.83 | |
| Xinhua Win Publ And Me | 0.1 | $1.8M | 2.1M | 0.84 | |
| Aetna | 0.0 | $1.1M | 7.3k | 151.86 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 20k | 50.15 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 25k | 42.36 | |
| Siemens (SIEGY) | 0.0 | $1.2M | 17k | 69.16 | |
| Citigroup (C) | 0.0 | $1.1M | 17k | 66.90 | |
| Naga (NGCRF) | 0.0 | $1.0M | 2.0M | 0.53 | |
| Medtronic (MDT) | 0.0 | $1.0M | 12k | 88.77 | |
| Walt Disney Company (DIS) | 0.0 | $733k | 6.9k | 106.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $751k | 23k | 32.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $785k | 4.5k | 174.44 | |
| Arrow Electronics (ARW) | 0.0 | $910k | 12k | 78.45 | |
| Allstate Corporation (ALL) | 0.0 | $761k | 8.6k | 88.49 | |
| BB&T Corporation | 0.0 | $947k | 21k | 45.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $763k | 18k | 42.91 | |
| Bayer (BAYZF) | 0.0 | $735k | 5.7k | 129.29 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $757k | 9.6k | 78.69 | |
| Mobile TeleSystems OJSC | 0.0 | $570k | 68k | 8.38 | |
| Coca-Cola Company (KO) | 0.0 | $522k | 12k | 44.85 | |
| Morgan Stanley (MS) | 0.0 | $677k | 15k | 44.54 | |
| Autoliv (ALV) | 0.0 | $655k | 6.0k | 109.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $566k | 7.0k | 80.45 | |
| GlaxoSmithKline | 0.0 | $679k | 16k | 43.14 | |
| Halliburton Company (HAL) | 0.0 | $685k | 16k | 42.68 | |
| Gilead Sciences (GILD) | 0.0 | $566k | 8.0k | 70.75 | |
| Amdocs Ltd ord (DOX) | 0.0 | $475k | 7.4k | 64.45 | |
| Royal Gold (RGLD) | 0.0 | $508k | 6.5k | 78.15 | |
| Tahoe Resources | 0.0 | $626k | 73k | 8.62 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $455k | 733k | 0.62 | |
| Cummins (CMI) | 0.0 | $279k | 1.7k | 162.21 | |
| International Business Machines (IBM) | 0.0 | $410k | 2.7k | 153.85 | |
| Schlumberger (SLB) | 0.0 | $309k | 4.7k | 65.74 | |
| Matrix Service Company (MTRX) | 0.0 | $157k | 17k | 9.37 | |
| Quality Systems | 0.0 | $181k | 11k | 17.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $423k | 21k | 19.87 | |
| United Community Financial | 0.0 | $119k | 14k | 8.33 | |
| Mitel Networks Corp | 0.0 | $125k | 17k | 7.37 |
