Cullen Capital Management as of March 31, 2019
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 3.3 | $84M | 872k | 96.14 | |
| Genuine Parts Company (GPC) | 3.2 | $81M | 723k | 112.03 | |
| Merck & Co (MRK) | 3.1 | $79M | 949k | 83.17 | |
| Nextera Energy (NEE) | 3.0 | $76M | 390k | 193.32 | |
| Dowdupont | 3.0 | $75M | 1.4M | 53.31 | |
| Welltower Inc Com reit (WELL) | 2.9 | $73M | 939k | 77.60 | |
| Johnson & Johnson (JNJ) | 2.9 | $73M | 520k | 139.79 | |
| Cisco Systems (CSCO) | 2.9 | $72M | 1.3M | 53.99 | |
| Pfizer (PFE) | 2.7 | $69M | 1.6M | 42.47 | |
| Chubb (CB) | 2.7 | $69M | 493k | 140.08 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $67M | 658k | 101.23 | |
| Chevron Corporation (CVX) | 2.6 | $67M | 542k | 123.18 | |
| Philip Morris International (PM) | 2.5 | $65M | 730k | 88.39 | |
| Unilever | 2.5 | $64M | 1.1M | 58.29 | |
| Microsoft Corporation (MSFT) | 2.5 | $63M | 537k | 117.94 | |
| Raytheon Company | 2.5 | $63M | 348k | 182.08 | |
| Corning Incorporated (GLW) | 2.5 | $62M | 1.9M | 33.10 | |
| ConocoPhillips (COP) | 2.5 | $62M | 935k | 66.74 | |
| 3M Company (MMM) | 2.4 | $61M | 295k | 207.78 | |
| Travelers Companies (TRV) | 2.3 | $58M | 424k | 137.16 | |
| Royal Dutch Shell | 2.3 | $58M | 909k | 63.95 | |
| At&t (T) | 2.3 | $57M | 1.8M | 31.36 | |
| Diageo (DEO) | 2.2 | $56M | 344k | 163.61 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $55M | 447k | 123.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $53M | 901k | 59.25 | |
| Siemens (SIEGY) | 2.1 | $53M | 980k | 53.75 | |
| Wells Fargo & Company (WFC) | 2.1 | $52M | 1.1M | 48.32 | |
| Eli Lilly & Co. (LLY) | 2.0 | $52M | 400k | 129.76 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $51M | 627k | 80.80 | |
| Bce (BCE) | 1.9 | $49M | 1.1M | 44.39 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $47M | 745k | 63.27 | |
| Altria (MO) | 1.8 | $47M | 810k | 57.43 | |
| HSBC Holdings (HSBC) | 1.8 | $45M | 1.1M | 40.58 | |
| Intel Corporation (INTC) | 1.8 | $45M | 837k | 53.70 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $40M | 1.1M | 36.94 | |
| HCP | 1.4 | $37M | 1.2M | 31.30 | |
| Boeing Company (BA) | 1.2 | $31M | 80k | 381.42 | |
| Target Corporation (TGT) | 1.2 | $30M | 369k | 80.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $15M | 357k | 40.96 | |
| Mmc Norilsk Nickel Pjsc | 0.6 | $14M | 677k | 21.03 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $14M | 154k | 89.41 | |
| Aia Group (AAIGF) | 0.5 | $13M | 1.3M | 9.96 | |
| Globaltrans Inv't (GLTVF) | 0.4 | $11M | 1.0M | 10.64 | |
| Opap Sa (GRKZF) | 0.4 | $11M | 1.0M | 10.32 | |
| ICICI Bank (IBN) | 0.3 | $8.5M | 743k | 11.46 | |
| Kt&g Corp. - Local (KTCIF) | 0.3 | $8.5M | 93k | 90.99 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.3 | $8.1M | 4.8M | 1.68 | |
| Telefonica Brasil Sa | 0.3 | $7.1M | 586k | 12.07 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $6.5M | 24k | 275.51 | |
| Ambev Sa- (ABEV) | 0.2 | $6.4M | 1.5M | 4.30 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $6.0M | 63k | 95.31 | |
| Sonic Healthcare (SKHCF) | 0.2 | $6.0M | 345k | 17.44 | |
| Royal Dutch Shell Class B | 0.2 | $6.0M | 191k | 31.62 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $5.7M | 17k | 331.03 | |
| Verizon Communications (VZ) | 0.2 | $5.6M | 94k | 59.13 | |
| Abb (ABBNY) | 0.2 | $5.5M | 291k | 18.87 | |
| United Overseas Bank | 0.2 | $5.6M | 302k | 18.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.3M | 123k | 43.13 | |
| Total (TTE) | 0.2 | $5.3M | 95k | 55.65 | |
| Allianz Se (ALIZF) | 0.2 | $5.4M | 24k | 222.45 | |
| Tupra-turkiye Petrol Rafine | 0.2 | $5.3M | 237k | 22.37 | |
| Muenchener Reuckver (MURGF) | 0.2 | $5.1M | 21k | 236.69 | |
| Glaxosmithkline Plc Ord | 0.2 | $4.9M | 235k | 20.79 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.2 | $4.7M | 170k | 27.91 | |
| Eaton (ETN) | 0.2 | $4.8M | 60k | 80.55 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $4.7M | 16M | 0.29 | |
| Imperial Tobacco Group | 0.2 | $4.2M | 124k | 34.18 | |
| PPL Corporation (PPL) | 0.2 | $4.0M | 127k | 31.74 | |
| Boc Hong Kong Holdings | 0.2 | $4.1M | 998k | 4.14 | |
| AstraZeneca (AZN) | 0.1 | $3.9M | 96k | 40.43 | |
| Ascendas Real Estate (ACDSF) | 0.1 | $3.7M | 1.7M | 2.15 | |
| Siemens (SMAWF) | 0.1 | $3.5M | 32k | 107.64 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $3.5M | 426k | 8.14 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $3.5M | 83k | 42.44 | |
| Value Partners Group Limited S | 0.1 | $3.3M | 4.2M | 0.78 | |
| Bae Systems (BAESF) | 0.1 | $3.2M | 517k | 6.28 | |
| Duke Energy (DUK) | 0.1 | $3.4M | 38k | 89.99 | |
| British American Tobac (BTI) | 0.1 | $3.1M | 73k | 41.76 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.9M | 171k | 16.91 | |
| Honda Motor | 0.1 | $2.5M | 91k | 27.02 | |
| Bnp Paribas (BNPQF) | 0.1 | $2.3M | 49k | 47.79 | |
| Ascendas India Trust (ACNDF) | 0.1 | $2.3M | 2.7M | 0.88 | |
| Smiths Group (SMGKF) | 0.1 | $2.3M | 122k | 18.69 | |
| Vina Concha y Toro | 0.1 | $2.0M | 49k | 41.96 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.1M | 114k | 18.18 | |
| Gdf Suez | 0.1 | $1.8M | 120k | 14.89 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.6M | 20k | 80.60 | |
| Medtronic (MDT) | 0.1 | $1.5M | 17k | 91.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.5k | 273.78 | |
| Vermilion Energy (VET) | 0.1 | $1.2M | 47k | 24.68 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 26k | 49.93 | |
| Arrow Electronics (ARW) | 0.0 | $894k | 12k | 77.07 | |
| BB&T Corporation | 0.0 | $970k | 21k | 46.52 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 20k | 53.71 | |
| Citigroup (C) | 0.0 | $1.1M | 17k | 62.22 | |
| Walt Disney Company (DIS) | 0.0 | $766k | 6.9k | 111.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $830k | 23k | 35.78 | |
| Morgan Stanley (MS) | 0.0 | $641k | 15k | 42.17 | |
| Allstate Corporation (ALL) | 0.0 | $810k | 8.6k | 94.19 | |
| GlaxoSmithKline | 0.0 | $694k | 17k | 41.79 | |
| Toyota Motor Corporation (TM) | 0.0 | $634k | 5.4k | 117.95 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $724k | 31k | 23.32 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $636k | 8.3k | 77.09 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $825k | 44k | 18.78 | |
| Sanofi-aventis (SNYNF) | 0.0 | $857k | 9.7k | 88.35 | |
| Magyar Telekom Telecommunications | 0.0 | $780k | 485k | 1.61 | |
| SK Tele | 0.0 | $503k | 21k | 24.49 | |
| Halliburton Company (HAL) | 0.0 | $470k | 16k | 29.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $521k | 5.8k | 89.98 | |
| MetLife (MET) | 0.0 | $574k | 14k | 42.58 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $535k | 545.00 | 981.65 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $529k | 5.5k | 96.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $312k | 9.9k | 31.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $328k | 6.1k | 54.00 | |
| BorgWarner (BWA) | 0.0 | $365k | 9.5k | 38.42 | |
| Capital Senior Living Corporation | 0.0 | $133k | 33k | 4.00 | |
| United Community Financial | 0.0 | $134k | 14k | 9.38 | |
| Bayer (BAYZF) | 0.0 | $375k | 5.8k | 64.67 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $225k | 101k | 2.23 | |
| Major Cineplex (MCGRF) | 0.0 | $201k | 229k | 0.88 | |
| Xtep International Holdings | 0.0 | $187k | 264k | 0.71 | |
| Rev (REVG) | 0.0 | $128k | 12k | 10.94 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $139k | 13k | 10.97 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $93k | 12k | 7.65 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $90k | 21k | 4.33 |
