Cullen Capital Management as of Sept. 30, 2019
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.2 | $79M | 672k | 117.69 | |
| Novartis (NVS) | 3.0 | $75M | 862k | 86.90 | |
| Merck & Co (MRK) | 3.0 | $74M | 882k | 84.18 | |
| Nextera Energy (NEE) | 2.9 | $73M | 313k | 232.99 | |
| Genuine Parts Company (GPC) | 2.9 | $73M | 730k | 99.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $72M | 1.0M | 68.80 | |
| Welltower Inc Com reit (WELL) | 2.8 | $71M | 781k | 90.65 | |
| At&t (T) | 2.7 | $68M | 1.8M | 37.84 | |
| Johnson & Johnson (JNJ) | 2.7 | $67M | 520k | 129.38 | |
| Cisco Systems (CSCO) | 2.7 | $67M | 1.3M | 49.41 | |
| Chevron Corporation (CVX) | 2.6 | $66M | 555k | 118.60 | |
| Unilever | 2.6 | $65M | 1.1M | 60.03 | |
| Raytheon Company | 2.6 | $65M | 331k | 196.19 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $63M | 442k | 142.05 | |
| ConocoPhillips (COP) | 2.5 | $61M | 1.1M | 56.98 | |
| Pfizer (PFE) | 2.4 | $60M | 1.7M | 35.93 | |
| Chubb (CB) | 2.4 | $59M | 364k | 161.44 | |
| Travelers Companies (TRV) | 2.4 | $59M | 394k | 148.69 | |
| Corning Incorporated (GLW) | 2.3 | $58M | 2.0M | 28.52 | |
| Diageo (DEO) | 2.3 | $57M | 346k | 163.52 | |
| Bce (BCE) | 2.3 | $56M | 1.2M | 48.41 | |
| Intel Corporation (INTC) | 2.2 | $55M | 1.1M | 51.53 | |
| Wells Fargo & Company (WFC) | 2.2 | $54M | 1.1M | 50.44 | |
| Philip Morris International (PM) | 2.1 | $53M | 691k | 75.93 | |
| Siemens (SIEGY) | 2.0 | $51M | 954k | 53.59 | |
| 3M Company (MMM) | 2.0 | $49M | 297k | 164.40 | |
| Royal Dutch Shell | 1.9 | $48M | 799k | 59.90 | |
| Bank of America Corporation (BAC) | 1.9 | $47M | 1.6M | 29.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $47M | 663k | 70.61 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $47M | 1.1M | 43.89 | |
| Target Corporation (TGT) | 1.9 | $46M | 431k | 106.91 | |
| Eli Lilly & Co. (LLY) | 1.8 | $45M | 403k | 111.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $45M | 321k | 139.03 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $41M | 746k | 55.31 | |
| Peak (DOC) | 1.7 | $41M | 1.2M | 35.63 | |
| Boeing Company (BA) | 1.2 | $31M | 81k | 380.47 | |
| Dupont De Nemours (DD) | 1.2 | $30M | 423k | 71.31 | |
| Dow (DOW) | 1.2 | $29M | 610k | 47.65 | |
| Altria (MO) | 1.1 | $27M | 671k | 40.90 | |
| HSBC Holdings (HSBC) | 1.1 | $27M | 695k | 38.27 | |
| Mmc Norilsk Nickel Pjsc | 0.7 | $17M | 676k | 25.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $14M | 290k | 46.48 | |
| ICICI Bank (IBN) | 0.5 | $12M | 954k | 12.18 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $11M | 137k | 82.73 | |
| Sberbank Russia | 0.4 | $10M | 714k | 14.14 | |
| Opap Sa (GRKZF) | 0.4 | $10M | 989k | 10.28 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $9.4M | 95k | 98.76 | |
| Aia Group (AAIGF) | 0.4 | $9.4M | 998k | 9.45 | |
| Globaltrans Inv't (GLTVF) | 0.4 | $9.3M | 1.1M | 8.60 | |
| Ambev Sa- (ABEV) | 0.4 | $9.3M | 2.0M | 4.62 | |
| Tupra-turkiye Petrol Rafine | 0.2 | $6.4M | 250k | 25.41 | |
| Telefonica Brasil Sa | 0.2 | $6.0M | 454k | 13.17 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $5.6M | 19M | 0.29 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $5.2M | 18k | 291.03 | |
| Allianz Se (ALIZF) | 0.2 | $5.1M | 22k | 233.08 | |
| Ascendas India Trust (ACNDF) | 0.2 | $5.1M | 4.5M | 1.13 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $5.2M | 14k | 382.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.1M | 123k | 41.07 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 81k | 60.36 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $5.0M | 46k | 108.50 | |
| Glaxosmithkline Plc Ord | 0.2 | $4.9M | 228k | 21.45 | |
| Eaton (ETN) | 0.2 | $4.9M | 59k | 83.15 | |
| Upm-kymmene (UPMKF) | 0.2 | $5.0M | 168k | 29.56 | |
| Ascendas Real Estate (ACDSF) | 0.2 | $4.9M | 2.2M | 2.26 | |
| Abb (ABBNY) | 0.2 | $4.8M | 243k | 19.67 | |
| Sonic Healthcare (SKHCF) | 0.2 | $4.8M | 254k | 18.93 | |
| Muenchener Reuckver (MURGF) | 0.2 | $4.8M | 19k | 258.76 | |
| Gdf Suez | 0.2 | $4.7M | 290k | 16.33 | |
| Royal Dutch Shell Class B | 0.2 | $4.4M | 150k | 29.46 | |
| United Overseas Bank | 0.2 | $4.5M | 243k | 18.57 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.2 | $4.5M | 5.2M | 0.87 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.2 | $4.5M | 151k | 29.75 | |
| Power Grid Corp Exp 10/23/2017 | 0.2 | $4.4M | 1.6M | 2.82 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.3M | 232k | 18.36 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.2 | $4.2M | 88k | 47.69 | |
| Bnp Paribas (BNPQF) | 0.2 | $4.0M | 82k | 48.69 | |
| Duke Energy (DUK) | 0.2 | $3.9M | 41k | 95.85 | |
| Kt&g Corp. - Local (KTCIF) | 0.1 | $3.6M | 41k | 87.98 | |
| PPL Corporation (PPL) | 0.1 | $3.5M | 111k | 31.49 | |
| Total (TTE) | 0.1 | $3.0M | 57k | 52.00 | |
| Sanofi-aventis (SNYNF) | 0.1 | $3.1M | 34k | 92.72 | |
| Siemens (SMAWF) | 0.1 | $2.7M | 25k | 107.06 | |
| AstraZeneca (AZN) | 0.1 | $2.4M | 55k | 44.56 | |
| Bae Systems (BAESF) | 0.1 | $2.3M | 335k | 7.01 | |
| Imperial Tobacco Group | 0.1 | $1.9M | 85k | 22.48 | |
| Smiths Group (SMGKF) | 0.1 | $1.8M | 91k | 19.31 | |
| BB&T Corporation | 0.1 | $1.5M | 29k | 53.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 24k | 50.72 | |
| GlaxoSmithKline | 0.1 | $1.1M | 26k | 42.68 | |
| Citigroup (C) | 0.1 | $1.2M | 17k | 69.06 | |
| Medtronic (MDT) | 0.1 | $1.3M | 12k | 108.63 | |
| Walt Disney Company (DIS) | 0.0 | $899k | 6.9k | 130.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $880k | 23k | 37.93 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 24k | 42.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $934k | 3.2k | 291.42 | |
| Allstate Corporation (ALL) | 0.0 | $935k | 8.6k | 108.72 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 20k | 55.05 | |
| British American Tobac (BTI) | 0.0 | $974k | 26k | 36.89 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.1M | 138k | 7.71 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 19k | 55.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $863k | 19k | 45.10 | |
| Arrow Electronics (ARW) | 0.0 | $865k | 12k | 74.57 | |
| MetLife (MET) | 0.0 | $636k | 14k | 47.18 | |
| Boc Hong Kong Holdings | 0.0 | $734k | 216k | 3.39 | |
| Honda Motor | 0.0 | $688k | 27k | 25.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $383k | 6.1k | 63.06 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $380k | 17k | 23.02 | |
| Vermilion Energy (VET) | 0.0 | $439k | 26k | 16.64 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $509k | 500.00 | 1018.00 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $522k | 6.0k | 86.64 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $441k | 22k | 19.66 | |
| SK Tele | 0.0 | $355k | 16k | 22.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $238k | 9.9k | 24.10 | |
| Domtar Corp | 0.0 | $201k | 5.6k | 35.77 | |
| Halliburton Company (HAL) | 0.0 | $303k | 16k | 18.88 | |
| Toyota Motor Corporation (TM) | 0.0 | $313k | 2.3k | 134.62 | |
| Sykes Enterprises, Incorporated | 0.0 | $233k | 7.6k | 30.66 | |
| Quanta Services (PWR) | 0.0 | $218k | 5.8k | 37.88 | |
| Huntsman Corporation (HUN) | 0.0 | $221k | 9.5k | 23.26 | |
| MKS Instruments (MKSI) | 0.0 | $227k | 2.5k | 92.28 | |
| BorgWarner (BWA) | 0.0 | $348k | 9.5k | 36.63 | |
| United Community Financial | 0.0 | $154k | 14k | 10.78 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $203k | 90k | 2.25 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $266k | 3.0k | 87.93 | |
| United Ins Hldgs (ACIC) | 0.0 | $233k | 17k | 13.98 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $201k | 7.7k | 25.99 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $116k | 22k | 5.18 | |
| Value Partners Group Limited S | 0.0 | $30k | 60k | 0.50 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $111k | 12k | 9.13 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $93k | 21k | 4.47 |
