Cullen Capital Management as of Sept. 30, 2018
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 128 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genuine Parts Company (GPC) | 2.9 | $80M | 801k | 99.40 | |
| Pfizer (PFE) | 2.9 | $77M | 1.8M | 44.07 | |
| Novartis (NVS) | 2.8 | $77M | 890k | 86.16 | |
| Johnson & Johnson (JNJ) | 2.8 | $77M | 554k | 138.17 | |
| At&t (T) | 2.7 | $74M | 2.2M | 33.58 | |
| Merck & Co (MRK) | 2.7 | $74M | 1.0M | 70.94 | |
| Welltower Inc Com reit (WELL) | 2.7 | $74M | 1.2M | 64.32 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $73M | 861k | 85.02 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $73M | 645k | 112.84 | |
| Nextera Energy (NEE) | 2.7 | $73M | 433k | 167.60 | |
| Dowdupont | 2.7 | $72M | 1.1M | 64.31 | |
| Chevron Corporation (CVX) | 2.6 | $71M | 583k | 122.28 | |
| ConocoPhillips (COP) | 2.6 | $72M | 924k | 77.40 | |
| Chubb (CB) | 2.5 | $69M | 516k | 133.60 | |
| Cisco Systems (CSCO) | 2.5 | $68M | 1.4M | 48.65 | |
| Raytheon Company | 2.5 | $66M | 322k | 206.66 | |
| Corning Incorporated (GLW) | 2.4 | $65M | 1.8M | 35.30 | |
| Royal Dutch Shell | 2.4 | $65M | 911k | 70.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $63M | 944k | 66.79 | |
| Wells Fargo & Company (WFC) | 2.3 | $62M | 1.2M | 52.56 | |
| Microsoft Corporation (MSFT) | 2.3 | $62M | 538k | 114.37 | |
| 3M Company (MMM) | 2.2 | $61M | 290k | 210.71 | |
| Philip Morris International (PM) | 2.2 | $61M | 743k | 81.54 | |
| Unilever | 2.2 | $60M | 1.1M | 55.55 | |
| Bce (BCE) | 2.2 | $59M | 1.5M | 40.52 | |
| Eli Lilly & Co. (LLY) | 2.1 | $57M | 530k | 107.30 | |
| Travelers Companies (TRV) | 2.0 | $55M | 425k | 129.71 | |
| Diageo (DEO) | 1.9 | $53M | 373k | 141.67 | |
| Siemens (SIEGY) | 1.9 | $52M | 819k | 63.86 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $52M | 715k | 72.90 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $51M | 449k | 113.64 | |
| MetLife (MET) | 1.9 | $50M | 1.1M | 46.72 | |
| Altria (MO) | 1.8 | $49M | 810k | 60.31 | |
| HSBC Holdings (HSBC) | 1.8 | $49M | 1.1M | 43.99 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $48M | 1.4M | 35.00 | |
| Intel Corporation (INTC) | 1.4 | $39M | 831k | 47.29 | |
| HCP | 1.3 | $36M | 1.4M | 26.32 | |
| Boeing Company (BA) | 1.1 | $30M | 81k | 371.90 | |
| Lukoil Pjsc (LUKOY) | 0.7 | $18M | 239k | 76.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $18M | 398k | 44.16 | |
| Vale (VALE) | 0.6 | $16M | 1.1M | 14.84 | |
| Aia Group (AAIGF) | 0.6 | $16M | 1.8M | 8.93 | |
| Opap Sa (GRKZF) | 0.5 | $13M | 1.3M | 10.49 | |
| Globaltrans Inv't (GLTVF) | 0.4 | $12M | 1.1M | 10.50 | |
| Mmc Norilsk Nickel Pjsc | 0.4 | $12M | 701k | 17.19 | |
| Royal Dutch Shell Class B | 0.3 | $9.0M | 256k | 35.05 | |
| Total (TTE) | 0.3 | $8.5M | 132k | 64.39 | |
| United Overseas Bank | 0.3 | $8.5M | 428k | 19.81 | |
| Zurich Financial Services (ZFSVF) | 0.3 | $8.1M | 26k | 316.10 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.3 | $8.2M | 4.7M | 1.73 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.3 | $8.0M | 204k | 39.54 | |
| Abb (ABBNY) | 0.3 | $7.8M | 332k | 23.63 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.3 | $8.0M | 176k | 45.17 | |
| Sonic Healthcare (SKHCF) | 0.3 | $7.7M | 430k | 18.00 | |
| Siemens (SMAWF) | 0.3 | $7.5M | 59k | 128.09 | |
| Glaxosmithkline Plc Ord | 0.3 | $7.3M | 367k | 20.03 | |
| Honda Motor | 0.3 | $7.4M | 243k | 30.27 | |
| Imperial Tobacco Group | 0.2 | $6.7M | 192k | 34.82 | |
| Value Partners Group Limited S | 0.2 | $6.5M | 8.1M | 0.80 | |
| Allianz Se (ALIZF) | 0.2 | $6.6M | 30k | 222.88 | |
| Kt&g Corp. - Local (KTCIF) | 0.2 | $6.5M | 70k | 93.70 | |
| Smiths Group (SMGKF) | 0.2 | $6.5M | 334k | 19.49 | |
| Verizon Communications (VZ) | 0.2 | $6.0M | 112k | 53.39 | |
| Bae Systems (BAESF) | 0.2 | $5.9M | 715k | 8.21 | |
| PPL Corporation (PPL) | 0.2 | $5.5M | 187k | 29.26 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $5.5M | 23k | 242.27 | |
| Boc Hong Kong Holdings | 0.2 | $5.4M | 1.1M | 4.75 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.0M | 100k | 50.27 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $4.9M | 59k | 83.36 | |
| Muenchener Reuckver (MURGF) | 0.2 | $4.3M | 20k | 221.45 | |
| Eaton (ETN) | 0.2 | $4.3M | 50k | 86.73 | |
| ICICI Bank (IBN) | 0.1 | $4.1M | 483k | 8.49 | |
| AstraZeneca (AZN) | 0.1 | $4.2M | 105k | 39.57 | |
| Telefonica Brasil Sa | 0.1 | $4.1M | 419k | 9.73 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.8M | 213k | 17.88 | |
| Vermilion Energy (VET) | 0.1 | $3.8M | 116k | 32.87 | |
| China Everbright | 0.1 | $3.6M | 2.0M | 1.79 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $3.3M | 16M | 0.21 | |
| Ascendas India Trust (ACNDF) | 0.1 | $3.3M | 4.1M | 0.80 | |
| British American Tobac (BTI) | 0.1 | $3.0M | 65k | 46.64 | |
| Duke Energy (DUK) | 0.1 | $3.0M | 38k | 80.01 | |
| Major Cineplex (MCGRF) | 0.1 | $3.0M | 4.0M | 0.76 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.8M | 60k | 47.13 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $2.7M | 311k | 8.84 | |
| Ambev Sa- (ABEV) | 0.1 | $2.8M | 619k | 4.57 | |
| Sanofi-aventis (SNYNF) | 0.1 | $2.5M | 28k | 88.89 | |
| Prosieben Sat. 1 Media | 0.1 | $2.3M | 89k | 25.97 | |
| Honeywell International (HON) | 0.1 | $2.2M | 13k | 166.36 | |
| Bnp Paribas (BNPQF) | 0.1 | $2.0M | 32k | 61.18 | |
| Religare Health Trust | 0.1 | $1.7M | 3.2M | 0.54 | |
| Ctci | 0.1 | $1.6M | 996k | 1.61 | |
| Aetna | 0.1 | $1.5M | 7.3k | 202.76 | |
| Citigroup (C) | 0.1 | $1.2M | 17k | 71.75 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.4M | 65k | 21.70 | |
| Medtronic (MDT) | 0.1 | $1.4M | 15k | 98.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 4.5k | 244.00 | |
| BB&T Corporation | 0.0 | $1.0M | 21k | 48.54 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 20k | 51.58 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $1.1M | 469k | 2.37 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 26k | 42.96 | |
| Magyar Telekom Telecommunications | 0.0 | $1.2M | 839k | 1.44 | |
| Walt Disney Company (DIS) | 0.0 | $807k | 6.9k | 116.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $701k | 23k | 30.22 | |
| Morgan Stanley (MS) | 0.0 | $708k | 15k | 46.58 | |
| Arrow Electronics (ARW) | 0.0 | $855k | 12k | 73.71 | |
| Allstate Corporation (ALL) | 0.0 | $849k | 8.6k | 98.72 | |
| GlaxoSmithKline | 0.0 | $737k | 18k | 40.17 | |
| Toyota Motor Corporation (TM) | 0.0 | $744k | 6.0k | 124.41 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $734k | 34k | 21.70 | |
| Gdf Suez | 0.0 | $749k | 51k | 14.70 | |
| SK Tele | 0.0 | $677k | 24k | 27.89 | |
| Halliburton Company (HAL) | 0.0 | $651k | 16k | 40.56 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $650k | 7.6k | 86.04 | |
| Bayer (BAYZF) | 0.0 | $515k | 5.8k | 88.81 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $503k | 6.5k | 77.38 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $678k | 29k | 23.63 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $422k | 1.8M | 0.24 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $485k | 57k | 8.45 | |
| Xtep International Holdings | 0.0 | $541k | 934k | 0.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $394k | 9.9k | 39.90 | |
| BorgWarner (BWA) | 0.0 | $406k | 9.5k | 42.74 | |
| Capital Senior Living Corporation | 0.0 | $207k | 22k | 9.42 | |
| United Community Financial | 0.0 | $138k | 14k | 9.66 | |
| Mitel Networks Corp | 0.0 | $187k | 17k | 11.03 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $144k | 30k | 4.83 | |
| Tupra-turkiye Petrol Rafine | 0.0 | $232k | 11k | 22.20 | |
| Tahoe Resources | 0.0 | $82k | 30k | 2.78 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $112k | 13k | 8.84 |
