Cullen Capital Management as of Dec. 31, 2017
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 138 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.9 | $84M | 786k | 106.94 | |
| Cisco Systems (CSCO) | 2.8 | $80M | 2.1M | 38.30 | |
| Dowdupont | 2.7 | $79M | 1.1M | 71.22 | |
| Chevron Corporation (CVX) | 2.7 | $78M | 620k | 125.19 | |
| Johnson & Johnson (JNJ) | 2.6 | $77M | 553k | 139.72 | |
| Chubb (CB) | 2.6 | $77M | 527k | 146.13 | |
| Genuine Parts Company (GPC) | 2.6 | $77M | 808k | 95.01 | |
| Bce (BCE) | 2.6 | $76M | 1.6M | 48.01 | |
| Travelers Companies (TRV) | 2.6 | $76M | 557k | 135.64 | |
| Nextera Energy (NEE) | 2.5 | $74M | 474k | 156.19 | |
| Welltower Inc Com reit (WELL) | 2.5 | $74M | 1.2M | 63.77 | |
| At&t (T) | 2.5 | $74M | 1.9M | 38.88 | |
| Novartis (NVS) | 2.5 | $74M | 877k | 83.96 | |
| MetLife (MET) | 2.5 | $73M | 1.4M | 50.56 | |
| Intel Corporation (INTC) | 2.5 | $72M | 1.6M | 46.16 | |
| Wells Fargo & Company (WFC) | 2.5 | $72M | 1.2M | 60.67 | |
| Unilever | 2.4 | $71M | 1.3M | 56.32 | |
| Altria (MO) | 2.4 | $71M | 994k | 71.41 | |
| 3M Company (MMM) | 2.3 | $68M | 290k | 235.37 | |
| Pfizer (PFE) | 2.3 | $68M | 1.9M | 36.22 | |
| Microsoft Corporation (MSFT) | 2.3 | $66M | 773k | 85.54 | |
| Merck & Co (MRK) | 2.3 | $66M | 1.2M | 56.27 | |
| Diageo (DEO) | 2.2 | $64M | 437k | 146.03 | |
| Corning Incorporated (GLW) | 2.2 | $64M | 2.0M | 31.99 | |
| ConocoPhillips (COP) | 2.2 | $63M | 1.1M | 54.89 | |
| Royal Dutch Shell | 2.1 | $62M | 909k | 68.29 | |
| Raytheon Company | 2.1 | $62M | 328k | 187.85 | |
| AstraZeneca (AZN) | 2.1 | $61M | 1.8M | 34.70 | |
| Boeing Company (BA) | 2.1 | $61M | 207k | 294.91 | |
| HSBC Holdings (HSBC) | 1.9 | $56M | 1.1M | 51.64 | |
| General Electric Company | 1.9 | $55M | 3.1M | 17.45 | |
| Philip Morris International (PM) | 1.9 | $54M | 512k | 105.65 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $54M | 445k | 120.66 | |
| Eli Lilly & Co. (LLY) | 1.8 | $51M | 606k | 84.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $47M | 559k | 83.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $39M | 608k | 64.59 | |
| HCP | 1.0 | $28M | 1.1M | 26.08 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $26M | 681k | 38.11 | |
| Siemens (SIEGY) | 0.8 | $24M | 352k | 69.27 | |
| Mmc Norilsk Nickel Pjsc | 0.6 | $16M | 852k | 18.91 | |
| Aia Group (AAIGF) | 0.5 | $15M | 1.8M | 8.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $13M | 326k | 39.65 | |
| ICICI Bank (IBN) | 0.4 | $11M | 1.2M | 9.73 | |
| Opap Sa (GRKZF) | 0.4 | $11M | 869k | 12.61 | |
| Value Partners Group Limited S | 0.4 | $11M | 10M | 1.06 | |
| Lukoil Pjsc (LUKOY) | 0.4 | $11M | 183k | 57.65 | |
| Vale (VALE) | 0.3 | $10M | 817k | 12.23 | |
| Globaltrans Inv't (GLTVF) | 0.3 | $9.8M | 1.0M | 9.39 | |
| Telefonica Brasil Sa | 0.3 | $9.1M | 613k | 14.83 | |
| China Everbright | 0.3 | $8.7M | 3.9M | 2.24 | |
| United Overseas Bank | 0.3 | $8.5M | 427k | 19.78 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.3 | $8.3M | 810k | 10.23 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.3 | $8.0M | 237k | 33.85 | |
| Allianz Se (ALIZF) | 0.3 | $8.0M | 35k | 229.97 | |
| Sberbank Russia | 0.3 | $7.9M | 465k | 17.03 | |
| Abb (ABBNY) | 0.3 | $7.7M | 287k | 26.82 | |
| Brighthouse Finl (BHF) | 0.2 | $7.3M | 124k | 58.64 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $7.0M | 26M | 0.27 | |
| Boc Hong Kong Holdings | 0.2 | $6.7M | 1.3M | 5.07 | |
| Siemens (SMAWF) | 0.2 | $6.6M | 48k | 139.49 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.2 | $6.4M | 4.2M | 1.52 | |
| Elbit Systems (ESLT) | 0.2 | $6.0M | 45k | 133.95 | |
| Royal Dutch Shell Class B | 0.2 | $5.9M | 173k | 33.91 | |
| Ambev Sa- (ABEV) | 0.2 | $5.8M | 900k | 6.46 | |
| Total (TTE) | 0.2 | $5.5M | 99k | 55.28 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $5.6M | 537k | 10.45 | |
| British American Tobac (BTI) | 0.2 | $5.5M | 82k | 67.01 | |
| Manulife Finl Corp (MFC) | 0.2 | $5.5M | 266k | 20.86 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $5.6M | 65k | 85.97 | |
| Gdf Suez | 0.2 | $5.5M | 319k | 17.21 | |
| Japan Tobacco (JAPAF) | 0.2 | $5.7M | 176k | 32.24 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $5.6M | 177k | 31.90 | |
| Vermilion Energy (VET) | 0.2 | $5.2M | 143k | 36.43 | |
| Bnp Paribas (BNPQF) | 0.2 | $5.1M | 69k | 74.75 | |
| Bae Systems (BAESF) | 0.2 | $5.2M | 677k | 7.75 | |
| Smiths Group (SMGKF) | 0.2 | $5.3M | 261k | 20.14 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 93k | 52.93 | |
| Kt&g Corp. - Local (KTCIF) | 0.2 | $4.8M | 45k | 108.24 | |
| Ascendas India Trust (ACNDF) | 0.2 | $4.8M | 5.6M | 0.86 | |
| PPL Corporation (PPL) | 0.2 | $4.6M | 150k | 30.95 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $4.7M | 19k | 252.88 | |
| Sonic Healthcare (SKHCF) | 0.2 | $4.5M | 254k | 17.85 | |
| Sanofi-aventis (SNYNF) | 0.2 | $4.6M | 54k | 86.28 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $4.3M | 14k | 304.28 | |
| Imperial Tobacco Group | 0.1 | $4.5M | 105k | 42.80 | |
| Eaton (ETN) | 0.1 | $4.5M | 57k | 79.00 | |
| Honda Motor | 0.1 | $4.3M | 126k | 34.28 | |
| China Mobile | 0.1 | $4.0M | 79k | 50.53 | |
| Edison International (EIX) | 0.1 | $4.0M | 63k | 63.25 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $4.0M | 85k | 47.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.9M | 97k | 40.08 | |
| Honeywell International (HON) | 0.1 | $3.6M | 24k | 153.38 | |
| Great Wall Motor Company | 0.1 | $3.5M | 3.1M | 1.15 | |
| Major Cineplex (MCGRF) | 0.1 | $3.5M | 4.0M | 0.89 | |
| Prosieben Sat. 1 Media | 0.1 | $3.5M | 101k | 34.47 | |
| Adient (ADNT) | 0.1 | $3.5M | 44k | 78.69 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.1M | 58k | 53.67 | |
| Muenchener Reuckver (MURGF) | 0.1 | $3.2M | 15k | 217.06 | |
| Orkla-borregaard As (ORKLF) | 0.1 | $3.1M | 294k | 10.62 | |
| Ctci | 0.1 | $3.1M | 2.0M | 1.52 | |
| Glaxosmithkline Plc Ord | 0.1 | $2.8M | 159k | 17.87 | |
| Pt Telekomunikasi Indonesia Pe | 0.1 | $2.8M | 8.6M | 0.33 | |
| Religare Health Trust | 0.1 | $3.0M | 4.8M | 0.63 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $1.8M | 669k | 2.67 | |
| Xtep International Holdings | 0.1 | $1.6M | 4.1M | 0.39 | |
| Aetna | 0.0 | $1.3M | 7.3k | 180.41 | |
| BB&T Corporation | 0.0 | $1.0M | 21k | 49.74 | |
| Citigroup (C) | 0.0 | $1.3M | 17k | 74.39 | |
| Xinhua Win Publ And Me | 0.0 | $1.1M | 1.4M | 0.79 | |
| Magyar Telekom Telecommunications | 0.0 | $1.1M | 600k | 1.77 | |
| Medtronic (MDT) | 0.0 | $1.2M | 15k | 80.75 | |
| Walt Disney Company (DIS) | 0.0 | $742k | 6.9k | 107.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $870k | 23k | 37.50 | |
| Morgan Stanley (MS) | 0.0 | $798k | 15k | 52.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $854k | 4.5k | 189.78 | |
| Arrow Electronics (ARW) | 0.0 | $933k | 12k | 80.43 | |
| Allstate Corporation (ALL) | 0.0 | $901k | 8.6k | 104.77 | |
| Halliburton Company (HAL) | 0.0 | $784k | 16k | 48.85 | |
| Oracle Corporation (ORCL) | 0.0 | $955k | 20k | 47.28 | |
| GlaxoSmithKline | 0.0 | $558k | 16k | 35.45 | |
| BorgWarner (BWA) | 0.0 | $563k | 11k | 51.11 | |
| SK Tele | 0.0 | $379k | 14k | 27.94 | |
| Infosys Technologies (INFY) | 0.0 | $228k | 14k | 16.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $409k | 9.9k | 41.42 | |
| Cummins (CMI) | 0.0 | $215k | 1.2k | 176.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $217k | 3.0k | 72.58 | |
| Pepsi (PEP) | 0.0 | $303k | 2.5k | 119.76 | |
| Toyota Motor Corporation (TM) | 0.0 | $375k | 3.0k | 127.12 | |
| Orbotech Ltd Com Stk | 0.0 | $233k | 4.6k | 50.22 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $304k | 12k | 25.82 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $372k | 4.4k | 84.64 | |
| Bayer (BAYZF) | 0.0 | $210k | 1.7k | 125.00 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $354k | 13k | 26.77 | |
| Advanced Semiconductor Engineering | 0.0 | $88k | 14k | 6.50 | |
| United Community Financial | 0.0 | $130k | 14k | 9.10 | |
| Mitel Networks Corp | 0.0 | $140k | 17k | 8.25 | |
| Tahoe Resources | 0.0 | $98k | 21k | 4.78 | |
| Babcock & Wilcox Enterprises | 0.0 | $69k | 12k | 5.72 |
