Cullen Capital Management as of Sept. 30, 2017
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 132 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 3.0 | $87M | 1.2M | 69.23 | |
| Chevron Corporation (CVX) | 3.0 | $86M | 730k | 117.50 | |
| Johnson & Johnson (JNJ) | 2.9 | $83M | 638k | 130.01 | |
| Nextera Energy (NEE) | 2.8 | $81M | 555k | 146.55 | |
| Welltower Inc Com reit (WELL) | 2.8 | $81M | 1.1M | 70.28 | |
| Cisco Systems (CSCO) | 2.8 | $80M | 2.4M | 33.63 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $80M | 835k | 95.51 | |
| Bce (BCE) | 2.7 | $78M | 1.7M | 46.83 | |
| Genuine Parts Company (GPC) | 2.7 | $77M | 804k | 95.65 | |
| Unilever | 2.6 | $76M | 1.3M | 59.04 | |
| Raytheon Company | 2.6 | $75M | 404k | 186.58 | |
| Microsoft Corporation (MSFT) | 2.6 | $75M | 1.0M | 74.49 | |
| Novartis (NVS) | 2.6 | $75M | 874k | 85.85 | |
| Chubb (CB) | 2.6 | $75M | 526k | 142.55 | |
| MetLife (MET) | 2.6 | $74M | 1.4M | 51.95 | |
| At&t (T) | 2.6 | $74M | 1.9M | 39.17 | |
| Merck & Co (MRK) | 2.6 | $74M | 1.1M | 64.03 | |
| 3M Company (MMM) | 2.5 | $70M | 335k | 209.90 | |
| Travelers Companies (TRV) | 2.4 | $68M | 557k | 122.52 | |
| Diageo (DEO) | 2.4 | $68M | 516k | 132.13 | |
| Pfizer (PFE) | 2.3 | $67M | 1.9M | 35.70 | |
| Wells Fargo & Company (WFC) | 2.2 | $65M | 1.2M | 55.15 | |
| General Electric Company | 2.2 | $64M | 2.6M | 24.18 | |
| Intel Corporation (INTC) | 2.2 | $64M | 1.7M | 38.08 | |
| Altria (MO) | 2.2 | $62M | 981k | 63.42 | |
| AstraZeneca (AZN) | 2.1 | $60M | 1.8M | 33.88 | |
| Corning Incorporated (GLW) | 2.0 | $58M | 1.9M | 29.92 | |
| Boeing Company (BA) | 2.0 | $57M | 226k | 254.21 | |
| ConocoPhillips (COP) | 2.0 | $57M | 1.1M | 50.05 | |
| Royal Dutch Shell | 2.0 | $57M | 907k | 62.54 | |
| Philip Morris International (PM) | 1.9 | $56M | 501k | 111.01 | |
| HSBC Holdings (HSBC) | 1.9 | $54M | 1.1M | 49.41 | |
| Eli Lilly & Co. (LLY) | 1.8 | $52M | 606k | 85.54 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $48M | 412k | 117.68 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $46M | 555k | 81.98 | |
| HCP | 1.1 | $30M | 1.1M | 27.83 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $27M | 679k | 40.29 | |
| Siemens (SIEGY) | 0.9 | $25M | 352k | 70.75 | |
| Aia Group (AAIGF) | 0.4 | $13M | 1.7M | 7.37 | |
| Mmc Norilsk Nickel Pjsc | 0.4 | $12M | 708k | 17.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $11M | 296k | 37.55 | |
| ICICI Bank (IBN) | 0.4 | $11M | 1.3M | 8.56 | |
| Globaltrans Inv't (GLTVF) | 0.3 | $9.8M | 1.0M | 9.36 | |
| Telefonica Brasil Sa | 0.3 | $8.9M | 560k | 15.84 | |
| China Everbright | 0.3 | $9.0M | 3.9M | 2.30 | |
| Bnp Paribas (BNPQF) | 0.3 | $8.4M | 104k | 80.67 | |
| Value Partners Group Limited S | 0.3 | $8.1M | 9.0M | 0.90 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.3 | $7.9M | 810k | 9.80 | |
| Opap Sa (GRKZF) | 0.3 | $8.1M | 764k | 10.58 | |
| Lukoil Pjsc (LUKOY) | 0.3 | $7.9M | 148k | 53.03 | |
| Allianz Se (ALIZF) | 0.3 | $7.4M | 33k | 224.52 | |
| Siemens (SMAWF) | 0.3 | $7.3M | 52k | 140.89 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.3 | $7.4M | 237k | 31.32 | |
| Brighthouse Finl (BHF) | 0.3 | $7.5M | 124k | 60.80 | |
| Abb (ABBNY) | 0.2 | $7.1M | 287k | 24.75 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $6.9M | 655k | 10.46 | |
| United Overseas Bank | 0.2 | $7.0M | 402k | 17.33 | |
| Elbit Systems (ESLT) | 0.2 | $6.6M | 45k | 146.81 | |
| Bae Systems (BAESF) | 0.2 | $6.5M | 769k | 8.46 | |
| Boc Hong Kong Holdings | 0.2 | $6.4M | 1.3M | 4.86 | |
| Kt&g Corp. - Local (KTCIF) | 0.2 | $6.2M | 67k | 92.13 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $6.1M | 73k | 83.77 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $5.9M | 5.2M | 1.13 | |
| Ambev Sa- (ABEV) | 0.2 | $5.9M | 900k | 6.59 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $5.8M | 23k | 255.31 | |
| Sanofi-aventis (SNYNF) | 0.2 | $5.6M | 57k | 99.30 | |
| Pt Telekomunikasi Indonesia Pe | 0.2 | $5.6M | 16M | 0.35 | |
| Gdf Suez | 0.2 | $5.4M | 319k | 16.98 | |
| Sberbank Russia | 0.2 | $5.5M | 383k | 14.27 | |
| Smiths Group (SMGKF) | 0.2 | $5.5M | 261k | 21.13 | |
| Total (TTE) | 0.2 | $5.3M | 99k | 53.52 | |
| British American Tobac (BTI) | 0.2 | $5.1M | 82k | 62.46 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.8M | 237k | 20.29 | |
| Royal Dutch Shell Class B | 0.2 | $5.0M | 163k | 30.75 | |
| Imperial Tobacco Group | 0.2 | $4.7M | 111k | 42.66 | |
| Great Wall Motor Company | 0.2 | $5.0M | 4.1M | 1.23 | |
| Verizon Communications (VZ) | 0.2 | $4.6M | 93k | 49.49 | |
| Edison International (EIX) | 0.2 | $4.5M | 58k | 77.17 | |
| Japan Tobacco (JAPAF) | 0.2 | $4.5M | 137k | 32.78 | |
| Sonic Healthcare (SKHCF) | 0.1 | $4.2M | 254k | 16.40 | |
| Ascendas India Trust (ACNDF) | 0.1 | $4.4M | 5.6M | 0.79 | |
| Eaton (ETN) | 0.1 | $4.3M | 56k | 76.79 | |
| Prosieben Sat. 1 Media | 0.1 | $4.3M | 126k | 34.08 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $4.0M | 13k | 305.14 | |
| Glaxosmithkline Plc Ord | 0.1 | $4.0M | 202k | 19.94 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $3.9M | 85k | 45.84 | |
| Ctci | 0.1 | $4.2M | 2.6M | 1.60 | |
| PPL Corporation (PPL) | 0.1 | $3.9M | 102k | 37.95 | |
| Vermilion Energy (VET) | 0.1 | $3.7M | 103k | 35.54 | |
| Major Cineplex (MCGRF) | 0.1 | $3.6M | 4.0M | 0.92 | |
| Adient (ADNT) | 0.1 | $3.7M | 44k | 84.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.2M | 76k | 42.51 | |
| Honeywell International (HON) | 0.1 | $3.3M | 23k | 141.74 | |
| Muenchener Reuckver (MURGF) | 0.1 | $3.2M | 15k | 213.85 | |
| Orkla-borregaard As (ORKLF) | 0.1 | $3.0M | 294k | 10.26 | |
| Religare Health Trust | 0.1 | $3.0M | 4.8M | 0.63 | |
| China Mobile | 0.1 | $2.9M | 58k | 50.58 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.9M | 60k | 48.15 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.1 | $3.0M | 2.0M | 1.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.3M | 82k | 28.46 | |
| Xtep International Holdings | 0.1 | $2.4M | 7.1M | 0.34 | |
| Honda Motor | 0.1 | $2.0M | 66k | 29.62 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $1.8M | 669k | 2.71 | |
| Xinhua Win Publ And Me | 0.1 | $1.6M | 2.0M | 0.82 | |
| Magyar Telekom Telecommunications | 0.1 | $1.7M | 920k | 1.82 | |
| Aetna | 0.0 | $1.2M | 7.3k | 159.03 | |
| Citigroup (C) | 0.0 | $1.2M | 17k | 72.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $870k | 23k | 37.50 | |
| Morgan Stanley (MS) | 0.0 | $732k | 15k | 48.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $851k | 4.5k | 189.11 | |
| Arrow Electronics (ARW) | 0.0 | $933k | 12k | 80.43 | |
| Allstate Corporation (ALL) | 0.0 | $790k | 8.6k | 91.86 | |
| BB&T Corporation | 0.0 | $979k | 21k | 46.95 | |
| Halliburton Company (HAL) | 0.0 | $739k | 16k | 46.04 | |
| Oracle Corporation (ORCL) | 0.0 | $977k | 20k | 48.37 | |
| BorgWarner (BWA) | 0.0 | $812k | 16k | 51.25 | |
| Medtronic (MDT) | 0.0 | $907k | 12k | 77.79 | |
| Mobile TeleSystems OJSC | 0.0 | $710k | 68k | 10.44 | |
| Walt Disney Company (DIS) | 0.0 | $680k | 6.9k | 98.55 | |
| GlaxoSmithKline | 0.0 | $639k | 16k | 40.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $363k | 9.9k | 36.76 | |
| Cummins (CMI) | 0.0 | $355k | 2.1k | 167.85 | |
| Autoliv (ALV) | 0.0 | $352k | 2.8k | 123.73 | |
| International Business Machines (IBM) | 0.0 | $211k | 1.5k | 145.02 | |
| Gilead Sciences (GILD) | 0.0 | $309k | 3.8k | 81.00 | |
| Bayer (BAYZF) | 0.0 | $297k | 2.2k | 136.24 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $327k | 3.9k | 83.10 | |
| Advanced Semiconductor Engineering | 0.0 | $84k | 14k | 6.21 | |
| United Community Financial | 0.0 | $137k | 14k | 9.59 | |
| Mitel Networks Corp | 0.0 | $142k | 17k | 8.37 | |
| Tahoe Resources | 0.0 | $108k | 21k | 5.27 | |
| Babcock & Wilcox Enterprises | 0.0 | $40k | 12k | 3.32 |
