Cullen Capital Management as of June 30, 2019
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.1 | $80M | 950k | 83.85 | |
| Novartis (NVS) | 3.1 | $79M | 867k | 91.31 | |
| Nextera Energy (NEE) | 3.1 | $79M | 386k | 204.86 | |
| Genuine Parts Company (GPC) | 3.0 | $76M | 729k | 103.58 | |
| Welltower Inc Com reit (WELL) | 2.9 | $75M | 923k | 81.53 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $74M | 661k | 111.80 | |
| Cisco Systems (CSCO) | 2.9 | $73M | 1.3M | 54.73 | |
| Chubb (CB) | 2.8 | $72M | 492k | 147.29 | |
| Johnson & Johnson (JNJ) | 2.8 | $72M | 518k | 139.28 | |
| Pfizer (PFE) | 2.8 | $71M | 1.6M | 43.32 | |
| Microsoft Corporation (MSFT) | 2.7 | $70M | 525k | 133.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $68M | 1.1M | 62.85 | |
| Chevron Corporation (CVX) | 2.6 | $68M | 545k | 124.44 | |
| Corning Incorporated (GLW) | 2.6 | $67M | 2.0M | 33.23 | |
| Unilever | 2.6 | $66M | 1.1M | 60.72 | |
| Travelers Companies (TRV) | 2.5 | $63M | 422k | 149.52 | |
| At&t (T) | 2.4 | $61M | 1.8M | 33.51 | |
| Raytheon Company | 2.4 | $61M | 351k | 173.88 | |
| Diageo (DEO) | 2.3 | $60M | 346k | 172.32 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $59M | 443k | 133.28 | |
| ConocoPhillips (COP) | 2.3 | $59M | 966k | 61.00 | |
| Royal Dutch Shell | 2.3 | $59M | 891k | 65.74 | |
| Siemens (SIEGY) | 2.2 | $57M | 954k | 59.66 | |
| 3M Company (MMM) | 2.0 | $52M | 297k | 173.34 | |
| Bce (BCE) | 2.0 | $51M | 1.1M | 45.48 | |
| Philip Morris International (PM) | 1.8 | $46M | 585k | 78.53 | |
| Eli Lilly & Co. (LLY) | 1.7 | $45M | 403k | 110.79 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $44M | 1.1M | 41.31 | |
| HSBC Holdings (HSBC) | 1.7 | $44M | 1.0M | 41.74 | |
| Intel Corporation (INTC) | 1.6 | $41M | 860k | 47.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $41M | 698k | 58.07 | |
| HCP | 1.5 | $37M | 1.2M | 31.98 | |
| Altria (MO) | 1.3 | $33M | 691k | 47.35 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $32M | 1.2M | 27.60 | |
| Target Corporation (TGT) | 1.2 | $32M | 366k | 86.61 | |
| Dupont De Nemours (DD) | 1.2 | $32M | 423k | 75.07 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $31M | 479k | 63.71 | |
| Boeing Company (BA) | 1.1 | $29M | 81k | 364.00 | |
| Dow (DOW) | 0.9 | $22M | 445k | 49.31 | |
| Bank of America Corporation (BAC) | 0.7 | $19M | 644k | 29.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $19M | 391k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 236k | 76.63 | |
| Mmc Norilsk Nickel Pjsc | 0.6 | $15M | 661k | 22.52 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $13M | 245k | 54.67 | |
| ICICI Bank (IBN) | 0.5 | $13M | 1.0M | 12.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $13M | 330k | 39.17 | |
| Aia Group (AAIGF) | 0.5 | $12M | 1.2M | 10.79 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $12M | 146k | 84.02 | |
| Opap Sa (GRKZF) | 0.4 | $11M | 1.0M | 11.20 | |
| Corteva (CTVA) | 0.4 | $11M | 376k | 29.57 | |
| Globaltrans Inv't (GLTVF) | 0.4 | $9.7M | 1.0M | 9.30 | |
| Sberbank Russia | 0.3 | $8.6M | 563k | 15.28 | |
| Materials SPDR (XLB) | 0.3 | $8.1M | 138k | 58.50 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.3 | $7.6M | 25M | 0.31 | |
| Kt&g Corp. - Local (KTCIF) | 0.3 | $7.1M | 84k | 85.13 | |
| Power Grid Corp Exp 10/23/2017 | 0.3 | $7.2M | 2.4M | 3.00 | |
| Ambev Sa- (ABEV) | 0.3 | $7.0M | 1.5M | 4.67 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $6.4M | 66k | 97.57 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.2 | $6.0M | 4.8M | 1.24 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $5.6M | 54k | 103.52 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $5.7M | 20k | 281.35 | |
| Royal Dutch Shell Class B | 0.2 | $5.5M | 168k | 32.78 | |
| Allianz Se (ALIZF) | 0.2 | $5.3M | 22k | 241.07 | |
| Ascendas Real Estate (ACDSF) | 0.2 | $5.3M | 2.3M | 2.31 | |
| Sonic Healthcare (SKHCF) | 0.2 | $5.2M | 273k | 19.03 | |
| United Overseas Bank | 0.2 | $5.1M | 262k | 19.31 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $5.2M | 15k | 348.18 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 86k | 57.13 | |
| Siemens (SMAWF) | 0.2 | $4.8M | 40k | 118.94 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.7M | 116k | 40.80 | |
| Total (TTE) | 0.2 | $4.6M | 82k | 55.79 | |
| Muenchener Reuckver (MURGF) | 0.2 | $4.6M | 19k | 250.97 | |
| Eaton (ETN) | 0.2 | $4.7M | 56k | 83.28 | |
| Abb (ABBNY) | 0.2 | $4.3M | 213k | 20.03 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.2M | 232k | 18.18 | |
| Ascendas India Trust (ACNDF) | 0.2 | $4.1M | 4.0M | 1.01 | |
| Glaxosmithkline Plc Ord | 0.2 | $4.2M | 210k | 20.02 | |
| Duke Energy (DUK) | 0.1 | $3.9M | 44k | 88.23 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.1 | $3.9M | 129k | 30.26 | |
| Bnp Paribas (BNPQF) | 0.1 | $3.6M | 77k | 47.49 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $3.6M | 77k | 46.54 | |
| AstraZeneca (AZN) | 0.1 | $3.2M | 79k | 41.27 | |
| PPL Corporation (PPL) | 0.1 | $3.3M | 107k | 31.01 | |
| Upm-kymmene (UPMKF) | 0.1 | $3.4M | 127k | 26.57 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $3.0M | 361k | 8.30 | |
| Sanofi-aventis (SNYNF) | 0.1 | $2.9M | 33k | 86.33 | |
| Value Partners Group Limited S | 0.1 | $2.7M | 4.0M | 0.67 | |
| Gdf Suez | 0.1 | $2.6M | 174k | 15.17 | |
| Boc Hong Kong Holdings | 0.1 | $2.2M | 548k | 3.94 | |
| Bae Systems (BAESF) | 0.1 | $2.1M | 335k | 6.29 | |
| Telefonica Brasil Sa | 0.1 | $2.0M | 153k | 13.02 | |
| BB&T Corporation | 0.1 | $1.5M | 31k | 49.14 | |
| British American Tobac (BTI) | 0.1 | $1.6M | 46k | 34.87 | |
| Imperial Tobacco Group | 0.1 | $1.5M | 65k | 23.46 | |
| Smiths Group (SMGKF) | 0.1 | $1.6M | 81k | 19.88 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 26k | 53.91 | |
| Medtronic (MDT) | 0.1 | $1.4M | 15k | 97.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 4.5k | 293.78 | |
| Vermilion Energy (VET) | 0.1 | $1.4M | 63k | 21.72 | |
| Citigroup (C) | 0.1 | $1.2M | 17k | 70.06 | |
| Walt Disney Company (DIS) | 0.0 | $964k | 6.9k | 139.71 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 24k | 43.83 | |
| GlaxoSmithKline | 0.0 | $1.1M | 26k | 40.03 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 20k | 56.98 | |
| Honda Motor | 0.0 | $931k | 36k | 25.84 | |
| Tupra-turkiye Petrol Rafine | 0.0 | $901k | 45k | 19.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $809k | 19k | 42.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $893k | 23k | 38.49 | |
| Arrow Electronics (ARW) | 0.0 | $827k | 12k | 71.29 | |
| Allstate Corporation (ALL) | 0.0 | $875k | 8.6k | 101.74 | |
| MetLife (MET) | 0.0 | $670k | 14k | 49.70 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $680k | 34k | 20.07 | |
| SK Tele | 0.0 | $396k | 16k | 24.77 | |
| BorgWarner (BWA) | 0.0 | $399k | 9.5k | 42.00 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $509k | 500.00 | 1018.00 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $533k | 5.8k | 91.42 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $535k | 6.3k | 84.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $282k | 9.9k | 28.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $331k | 6.1k | 54.49 | |
| Halliburton Company (HAL) | 0.0 | $365k | 16k | 22.74 | |
| Magellan Health Services | 0.0 | $241k | 3.3k | 74.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | 2.4k | 101.66 | |
| Team | 0.0 | $172k | 11k | 15.30 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $356k | 17k | 21.57 | |
| United Community Financial | 0.0 | $137k | 14k | 9.59 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $315k | 4.0k | 78.95 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $234k | 90k | 2.59 | |
| United Ins Hldgs (ACIC) | 0.0 | $173k | 12k | 14.30 | |
| Magyar Telekom Telecommunications | 0.0 | $214k | 145k | 1.48 | |
| Rev (REVG) | 0.0 | $169k | 12k | 14.44 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $201k | 17k | 11.67 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $108k | 12k | 8.89 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $82k | 21k | 3.95 |
