Cullen Capital Management as of June 30, 2018
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 134 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 2.8 | $75M | 1.2M | 62.69 | |
| ConocoPhillips (COP) | 2.8 | $75M | 1.1M | 69.62 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $74M | 711k | 104.20 | |
| Genuine Parts Company (GPC) | 2.8 | $74M | 807k | 91.79 | |
| Dowdupont | 2.8 | $74M | 1.1M | 65.92 | |
| Chevron Corporation (CVX) | 2.8 | $73M | 580k | 126.43 | |
| Nextera Energy (NEE) | 2.8 | $73M | 437k | 167.03 | |
| Unilever | 2.7 | $72M | 1.3M | 55.72 | |
| Cisco Systems (CSCO) | 2.7 | $72M | 1.7M | 43.03 | |
| Johnson & Johnson (JNJ) | 2.6 | $68M | 560k | 121.34 | |
| Novartis (NVS) | 2.6 | $68M | 896k | 75.54 | |
| Wells Fargo & Company (WFC) | 2.5 | $67M | 1.2M | 55.44 | |
| Royal Dutch Shell | 2.5 | $65M | 900k | 72.65 | |
| Chubb (CB) | 2.5 | $65M | 515k | 127.02 | |
| Merck & Co (MRK) | 2.4 | $65M | 1.1M | 60.70 | |
| Pfizer (PFE) | 2.4 | $63M | 1.7M | 36.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $62M | 632k | 98.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $63M | 946k | 66.02 | |
| Travelers Companies (TRV) | 2.4 | $62M | 508k | 122.34 | |
| Raytheon Company | 2.4 | $62M | 322k | 193.18 | |
| At&t (T) | 2.3 | $61M | 1.9M | 32.11 | |
| 3M Company (MMM) | 2.2 | $57M | 290k | 196.72 | |
| Diageo (DEO) | 2.1 | $57M | 394k | 144.01 | |
| AstraZeneca (AZN) | 2.1 | $56M | 1.6M | 35.11 | |
| Corning Incorporated (GLW) | 2.1 | $56M | 2.0M | 27.51 | |
| Altria (MO) | 2.0 | $53M | 939k | 56.79 | |
| HSBC Holdings (HSBC) | 1.9 | $52M | 1.1M | 47.14 | |
| Industrial SPDR (XLI) | 1.9 | $50M | 700k | 71.63 | |
| iShares Dow Jones US Tele (IYZ) | 1.9 | $49M | 1.8M | 27.57 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $48M | 458k | 105.34 | |
| MetLife (MET) | 1.8 | $47M | 1.1M | 43.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $46M | 561k | 82.73 | |
| Eli Lilly & Co. (LLY) | 1.7 | $45M | 530k | 85.33 | |
| Philip Morris International (PM) | 1.6 | $43M | 533k | 80.74 | |
| Intel Corporation (INTC) | 1.6 | $41M | 828k | 49.71 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $36M | 600k | 60.02 | |
| Boeing Company (BA) | 1.0 | $27M | 80k | 335.51 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $17M | 653k | 26.59 | |
| Bce (BCE) | 0.6 | $17M | 415k | 40.49 | |
| Lukoil Pjsc (LUKOY) | 0.6 | $17M | 243k | 68.93 | |
| Aia Group (AAIGF) | 0.6 | $16M | 1.8M | 8.74 | |
| Vale (VALE) | 0.6 | $15M | 1.1M | 12.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $15M | 397k | 36.56 | |
| Mmc Norilsk Nickel Pjsc | 0.5 | $14M | 784k | 18.03 | |
| Siemens (SIEGY) | 0.5 | $13M | 191k | 65.88 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $12M | 365k | 33.45 | |
| HCP | 0.4 | $11M | 441k | 25.82 | |
| Globaltrans Inv't (GLTVF) | 0.4 | $11M | 1.1M | 10.20 | |
| Opap Sa (GRKZF) | 0.4 | $10M | 898k | 11.30 | |
| Royal Dutch Shell Class B | 0.3 | $9.1M | 255k | 35.81 | |
| United Overseas Bank | 0.3 | $8.4M | 426k | 19.64 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.3 | $7.8M | 5.0M | 1.57 | |
| Total (TTE) | 0.3 | $7.6M | 125k | 60.56 | |
| Value Partners Group Limited S | 0.3 | $7.7M | 9.7M | 0.79 | |
| Sonic Healthcare (SKHCF) | 0.3 | $7.7M | 423k | 18.16 | |
| Siemens (SMAWF) | 0.3 | $7.4M | 56k | 132.20 | |
| Glaxosmithkline Plc Ord | 0.3 | $7.4M | 365k | 20.19 | |
| Smiths Group (SMGKF) | 0.3 | $7.5M | 334k | 22.41 | |
| Telefonica Brasil Sa | 0.3 | $7.5M | 632k | 11.87 | |
| ICICI Bank (IBN) | 0.3 | $6.8M | 844k | 8.03 | |
| Verizon Communications (VZ) | 0.3 | $6.8M | 136k | 50.31 | |
| Allianz Se (ALIZF) | 0.3 | $6.9M | 33k | 206.70 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.3 | $7.0M | 172k | 40.52 | |
| Honda Motor | 0.2 | $6.5M | 221k | 29.38 | |
| Kt&g Corp. - Local (KTCIF) | 0.2 | $6.3M | 65k | 96.06 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.2 | $6.2M | 665k | 9.38 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $6.0M | 30M | 0.20 | |
| Bae Systems (BAESF) | 0.2 | $6.1M | 710k | 8.54 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $6.0M | 20k | 296.96 | |
| Imperial Tobacco Group | 0.2 | $6.2M | 166k | 37.24 | |
| PPL Corporation (PPL) | 0.2 | $5.9M | 208k | 28.55 | |
| Vermilion Energy (VET) | 0.2 | $5.8M | 161k | 36.06 | |
| China Everbright | 0.2 | $5.7M | 3.1M | 1.84 | |
| Abb (ABBNY) | 0.2 | $5.5M | 255k | 21.77 | |
| Boc Hong Kong Holdings | 0.2 | $5.3M | 1.1M | 4.71 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.1M | 112k | 45.83 | |
| British American Tobac (BTI) | 0.2 | $4.7M | 93k | 50.45 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.7M | 260k | 17.97 | |
| Muenchener Reuckver (MURGF) | 0.2 | $4.1M | 20k | 211.40 | |
| Eaton (ETN) | 0.2 | $4.3M | 58k | 74.74 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $4.0M | 51k | 77.65 | |
| Ascendas India Trust (ACNDF) | 0.1 | $3.9M | 5.2M | 0.74 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $3.9M | 85k | 45.48 | |
| Tupra-turkiye Petrol Rafine | 0.1 | $4.0M | 168k | 23.52 | |
| Duke Energy (DUK) | 0.1 | $3.3M | 42k | 79.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.3M | 136k | 24.31 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $3.2M | 14k | 222.71 | |
| Great Wall Motor Company | 0.1 | $3.2M | 4.3M | 0.76 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.8M | 61k | 46.11 | |
| Major Cineplex (MCGRF) | 0.1 | $2.9M | 4.0M | 0.74 | |
| Prosieben Sat. 1 Media | 0.1 | $2.8M | 112k | 25.37 | |
| Bnp Paribas (BNPQF) | 0.1 | $2.7M | 44k | 62.11 | |
| Sanofi-aventis (SNYNF) | 0.1 | $2.4M | 30k | 80.16 | |
| Ctci | 0.1 | $2.5M | 1.5M | 1.60 | |
| Honeywell International (HON) | 0.1 | $2.2M | 15k | 144.06 | |
| Religare Health Trust | 0.1 | $2.2M | 3.9M | 0.57 | |
| Ambev Sa- (ABEV) | 0.1 | $1.5M | 319k | 4.63 | |
| Medtronic (MDT) | 0.1 | $1.7M | 20k | 85.61 | |
| Xtep International Holdings | 0.1 | $1.7M | 2.4M | 0.68 | |
| Aetna | 0.1 | $1.3M | 7.3k | 183.45 | |
| Gdf Suez | 0.1 | $1.4M | 91k | 15.33 | |
| SK Tele | 0.0 | $928k | 40k | 23.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $932k | 4.5k | 207.11 | |
| BB&T Corporation | 0.0 | $1.1M | 21k | 50.46 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $1.1M | 469k | 2.26 | |
| Citigroup (C) | 0.0 | $1.1M | 17k | 66.90 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 26k | 40.99 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $942k | 107k | 8.77 | |
| Infosys Technologies (INFY) | 0.0 | $736k | 38k | 19.44 | |
| Walt Disney Company (DIS) | 0.0 | $723k | 6.9k | 104.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $875k | 23k | 37.72 | |
| Morgan Stanley (MS) | 0.0 | $720k | 15k | 47.37 | |
| Arrow Electronics (ARW) | 0.0 | $873k | 12k | 75.26 | |
| Allstate Corporation (ALL) | 0.0 | $785k | 8.6k | 91.28 | |
| Halliburton Company (HAL) | 0.0 | $723k | 16k | 45.05 | |
| Oracle Corporation (ORCL) | 0.0 | $890k | 20k | 44.06 | |
| Toyota Motor Corporation (TM) | 0.0 | $913k | 7.1k | 128.77 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $847k | 38k | 22.38 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $691k | 9.1k | 76.06 | |
| Bayer (BAYZF) | 0.0 | $770k | 7.0k | 110.17 | |
| Magyar Telekom Telecommunications | 0.0 | $712k | 501k | 1.42 | |
| China Mobile | 0.0 | $577k | 13k | 44.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $434k | 9.9k | 43.95 | |
| GlaxoSmithKline | 0.0 | $657k | 16k | 40.28 | |
| Pepsi (PEP) | 0.0 | $649k | 6.0k | 108.89 | |
| BorgWarner (BWA) | 0.0 | $410k | 9.5k | 43.16 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $578k | 7.9k | 73.44 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $630k | 29k | 21.91 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $457k | 1.8M | 0.26 | |
| United Community Financial | 0.0 | $157k | 14k | 10.99 | |
| Mitel Networks Corp | 0.0 | $186k | 17k | 10.97 | |
| Tahoe Resources | 0.0 | $101k | 21k | 4.93 | |
| Babcock & Wilcox Enterprises | 0.0 | $109k | 46k | 2.38 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $95k | 21k | 4.59 |
