Cullen Capital Management as of March 31, 2018
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 136 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.2 | $90M | 2.1M | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $87M | 787k | 109.97 | |
| Intel Corporation (INTC) | 2.8 | $80M | 1.5M | 52.08 | |
| Travelers Companies (TRV) | 2.7 | $77M | 557k | 138.86 | |
| Nextera Energy (NEE) | 2.7 | $77M | 474k | 163.33 | |
| Genuine Parts Company (GPC) | 2.6 | $72M | 806k | 89.84 | |
| Novartis (NVS) | 2.6 | $72M | 893k | 80.85 | |
| Chubb (CB) | 2.6 | $72M | 529k | 136.77 | |
| Johnson & Johnson (JNJ) | 2.5 | $71M | 557k | 128.15 | |
| Unilever | 2.5 | $71M | 1.3M | 56.39 | |
| Raytheon Company | 2.5 | $71M | 328k | 215.82 | |
| Chevron Corporation (CVX) | 2.5 | $70M | 618k | 114.04 | |
| Dowdupont | 2.5 | $70M | 1.1M | 63.71 | |
| Bce (BCE) | 2.4 | $68M | 1.6M | 43.04 | |
| At&t (T) | 2.4 | $68M | 1.9M | 35.65 | |
| ConocoPhillips (COP) | 2.4 | $68M | 1.1M | 59.29 | |
| Pfizer (PFE) | 2.4 | $68M | 1.9M | 35.49 | |
| MetLife (MET) | 2.4 | $67M | 1.5M | 45.89 | |
| Merck & Co (MRK) | 2.3 | $64M | 1.2M | 54.47 | |
| Welltower Inc Com reit (WELL) | 2.3 | $64M | 1.2M | 54.43 | |
| Microsoft Corporation (MSFT) | 2.2 | $64M | 697k | 91.27 | |
| 3M Company (MMM) | 2.2 | $64M | 290k | 219.52 | |
| Wells Fargo & Company (WFC) | 2.2 | $63M | 1.2M | 52.41 | |
| AstraZeneca (AZN) | 2.2 | $63M | 1.8M | 34.97 | |
| Altria (MO) | 2.2 | $62M | 999k | 62.32 | |
| Royal Dutch Shell | 2.1 | $60M | 919k | 65.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $60M | 875k | 68.04 | |
| Diageo (DEO) | 2.1 | $59M | 437k | 135.42 | |
| Corning Incorporated (GLW) | 2.0 | $56M | 2.0M | 27.88 | |
| HSBC Holdings (HSBC) | 1.8 | $52M | 1.1M | 47.67 | |
| Philip Morris International (PM) | 1.8 | $51M | 513k | 99.40 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $51M | 463k | 110.13 | |
| Siemens (SIEGY) | 1.8 | $51M | 794k | 63.92 | |
| Eli Lilly & Co. (LLY) | 1.7 | $47M | 606k | 77.37 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $42M | 568k | 74.61 | |
| Boeing Company (BA) | 1.3 | $37M | 112k | 327.88 | |
| HCP | 0.9 | $26M | 1.1M | 23.23 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $24M | 684k | 35.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $16M | 371k | 43.76 | |
| Aia Group (AAIGF) | 0.6 | $15M | 1.8M | 8.46 | |
| Lukoil Pjsc (LUKOY) | 0.6 | $16M | 224k | 69.22 | |
| Mmc Norilsk Nickel Pjsc | 0.5 | $15M | 790k | 18.70 | |
| Indianbulls Housing | 0.5 | $13M | 704k | 18.99 | |
| Globaltrans Inv't (GLTVF) | 0.5 | $13M | 1.1M | 11.86 | |
| Vale (VALE) | 0.5 | $13M | 996k | 12.72 | |
| Sberbank Russia | 0.4 | $11M | 570k | 18.65 | |
| Telefonica Brasil Sa | 0.4 | $11M | 702k | 15.36 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $9.6M | 905k | 10.59 | |
| Value Partners Group Limited S | 0.3 | $9.2M | 9.8M | 0.93 | |
| United Overseas Bank | 0.3 | $8.9M | 426k | 20.97 | |
| Opap Sa (GRKZF) | 0.3 | $9.1M | 794k | 11.43 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.3 | $8.5M | 211k | 40.50 | |
| ICICI Bank (IBN) | 0.3 | $8.3M | 937k | 8.85 | |
| Allianz Se (ALIZF) | 0.3 | $8.2M | 36k | 225.63 | |
| Royal Dutch Shell Class B | 0.3 | $8.2M | 257k | 31.94 | |
| China Everbright | 0.3 | $7.8M | 3.7M | 2.09 | |
| Power Grid Corp Exp 10/23/2017 | 0.3 | $7.8M | 2.6M | 2.97 | |
| Glaxosmithkline Plc Ord | 0.3 | $7.3M | 376k | 19.56 | |
| Tupra-turkiye Petrol Rafine | 0.3 | $7.2M | 260k | 27.84 | |
| Smiths Group (SMGKF) | 0.2 | $7.1M | 334k | 21.23 | |
| Sonic Healthcare (SKHCF) | 0.2 | $6.8M | 388k | 17.57 | |
| Bae Systems (BAESF) | 0.2 | $6.8M | 828k | 8.16 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.2 | $6.9M | 730k | 9.43 | |
| Verizon Communications (VZ) | 0.2 | $6.4M | 134k | 47.82 | |
| Total (TTE) | 0.2 | $6.6M | 114k | 57.69 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.2 | $6.5M | 3.1M | 2.08 | |
| Ambev Sa- (ABEV) | 0.2 | $6.5M | 900k | 7.27 | |
| Honda Motor | 0.2 | $6.5M | 191k | 34.22 | |
| PPL Corporation (PPL) | 0.2 | $6.2M | 218k | 28.29 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $6.3M | 24M | 0.26 | |
| Brighthouse Finl (BHF) | 0.2 | $6.3M | 124k | 51.40 | |
| Boc Hong Kong Holdings | 0.2 | $5.5M | 1.1M | 4.87 | |
| Bnp Paribas (BNPQF) | 0.2 | $5.5M | 74k | 74.03 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.1M | 118k | 43.37 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $5.1M | 15k | 327.80 | |
| Abb (ABBNY) | 0.2 | $4.8M | 204k | 23.74 | |
| British American Tobac (BTI) | 0.2 | $4.8M | 83k | 57.68 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.8M | 260k | 18.58 | |
| Siemens (SMAWF) | 0.2 | $4.8M | 38k | 127.37 | |
| Prosieben Sat. 1 Media | 0.2 | $4.7M | 135k | 34.67 | |
| Vermilion Energy (VET) | 0.2 | $4.6M | 143k | 32.24 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $4.4M | 56k | 79.11 | |
| Eaton (ETN) | 0.2 | $4.5M | 56k | 79.91 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.5M | 162k | 27.82 | |
| Imperial Tobacco Group | 0.1 | $4.3M | 126k | 34.03 | |
| Great Wall Motor Company | 0.1 | $4.3M | 4.3M | 1.00 | |
| Ascendas India Trust (ACNDF) | 0.1 | $4.0M | 5.2M | 0.77 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $3.9M | 85k | 46.07 | |
| Major Cineplex (MCGRF) | 0.1 | $3.6M | 4.0M | 0.91 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $3.3M | 14k | 229.16 | |
| Muenchener Reuckver (MURGF) | 0.1 | $3.5M | 15k | 232.37 | |
| Kt&g Corp. - Local (KTCIF) | 0.1 | $3.3M | 35k | 94.09 | |
| Duke Energy (DUK) | 0.1 | $3.0M | 39k | 77.46 | |
| Orkla-borregaard As (ORKLF) | 0.1 | $3.2M | 294k | 10.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.9M | 59k | 49.25 | |
| Honeywell International (HON) | 0.1 | $2.4M | 17k | 144.52 | |
| Sanofi-aventis (SNYNF) | 0.1 | $2.5M | 32k | 80.38 | |
| Religare Health Trust | 0.1 | $2.4M | 3.9M | 0.62 | |
| Ctci | 0.1 | $2.5M | 1.5M | 1.63 | |
| Adient (ADNT) | 0.1 | $2.6M | 44k | 59.76 | |
| Xtep International Holdings | 0.1 | $2.3M | 4.1M | 0.56 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $1.7M | 669k | 2.57 | |
| Medtronic (MDT) | 0.1 | $1.6M | 20k | 80.22 | |
| Gdf Suez | 0.1 | $1.5M | 91k | 16.68 | |
| Japan Tobacco (JAPAF) | 0.1 | $1.5M | 51k | 28.52 | |
| Aetna | 0.0 | $1.2M | 7.3k | 168.97 | |
| BB&T Corporation | 0.0 | $1.1M | 21k | 52.04 | |
| Citigroup (C) | 0.0 | $1.2M | 17k | 67.49 | |
| Xinhua Win Publ And Me | 0.0 | $1.0M | 1.3M | 0.80 | |
| SK Tele | 0.0 | $962k | 40k | 24.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $906k | 23k | 39.05 | |
| Morgan Stanley (MS) | 0.0 | $820k | 15k | 53.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $929k | 4.5k | 206.44 | |
| Arrow Electronics (ARW) | 0.0 | $893k | 12k | 76.98 | |
| Allstate Corporation (ALL) | 0.0 | $815k | 8.6k | 94.77 | |
| Halliburton Company (HAL) | 0.0 | $753k | 16k | 46.92 | |
| Oracle Corporation (ORCL) | 0.0 | $924k | 20k | 45.74 | |
| Toyota Motor Corporation (TM) | 0.0 | $824k | 6.3k | 130.38 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $864k | 38k | 22.83 | |
| Magyar Telekom Telecommunications | 0.0 | $857k | 481k | 1.78 | |
| Infosys Technologies (INFY) | 0.0 | $580k | 33k | 17.86 | |
| China Mobile | 0.0 | $595k | 13k | 45.77 | |
| Walt Disney Company (DIS) | 0.0 | $693k | 6.9k | 100.43 | |
| GlaxoSmithKline | 0.0 | $636k | 16k | 39.08 | |
| Pepsi (PEP) | 0.0 | $581k | 5.3k | 109.21 | |
| BorgWarner (BWA) | 0.0 | $477k | 9.5k | 50.21 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $640k | 7.9k | 80.86 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $583k | 7.2k | 80.86 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $666k | 28k | 23.77 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $457k | 1.8M | 0.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $314k | 9.9k | 31.80 | |
| Mitel Networks Corp | 0.0 | $157k | 17k | 9.26 | |
| United Community Financial | 0.0 | $141k | 14k | 9.87 | |
| Tahoe Resources | 0.0 | $96k | 21k | 4.68 | |
| Babcock & Wilcox Enterprises | 0.0 | $53k | 12k | 4.39 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $120k | 17k | 7.26 |
