Cullen Capital Management as of March 31, 2020
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 143 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 4.4 | $181M | 751k | 240.62 | |
Bce (BCE) | 4.3 | $176M | 4.3M | 40.86 | |
Johnson & Johnson (JNJ) | 4.1 | $168M | 1.3M | 131.13 | |
Intel Corporation (INTC) | 3.7 | $152M | 2.8M | 54.12 | |
Cisco Systems (CSCO) | 3.6 | $149M | 3.8M | 39.31 | |
At&t (T) | 3.5 | $146M | 5.0M | 29.15 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $146M | 1.6M | 90.03 | |
Pfizer (PFE) | 3.4 | $140M | 4.3M | 32.64 | |
Merck & Co (MRK) | 3.4 | $138M | 1.8M | 76.94 | |
Chubb (CB) | 3.2 | $131M | 1.2M | 111.69 | |
Philip Morris International (PM) | 3.2 | $130M | 1.8M | 72.96 | |
Chevron Corporation (CVX) | 2.9 | $121M | 1.7M | 72.46 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $104M | 816k | 127.87 | |
Johnson Controls International Plc equity (JCI) | 2.5 | $104M | 3.8M | 26.96 | |
Raytheon Company | 2.5 | $101M | 769k | 131.15 | |
Welltower Inc Com reit (WELL) | 2.4 | $98M | 2.1M | 45.78 | |
Target Corporation (TGT) | 2.4 | $97M | 1.0M | 92.97 | |
Wells Fargo & Company (WFC) | 2.3 | $96M | 3.3M | 28.70 | |
Microsoft Corporation (MSFT) | 2.3 | $96M | 608k | 157.71 | |
Eli Lilly & Co. (LLY) | 2.3 | $95M | 687k | 138.72 | |
Truist Financial Corp equities (TFC) | 2.3 | $95M | 3.1M | 30.84 | |
ConocoPhillips (COP) | 2.3 | $94M | 3.1M | 30.80 | |
Genuine Parts Company (GPC) | 2.1 | $84M | 1.3M | 67.33 | |
Walgreen Boots Alliance (WBA) | 2.0 | $84M | 1.8M | 45.75 | |
Exxon Mobil Corporation (XOM) | 2.0 | $82M | 2.2M | 37.97 | |
3M Company (MMM) | 2.0 | $81M | 592k | 136.51 | |
Peak (DOC) | 1.9 | $78M | 3.3M | 23.85 | |
Citigroup (C) | 1.7 | $71M | 1.7M | 42.12 | |
Altria (MO) | 1.7 | $71M | 1.8M | 38.67 | |
General Dynamics Corporation (GD) | 1.7 | $70M | 530k | 132.31 | |
Bank of America Corporation (BAC) | 1.6 | $67M | 3.2M | 21.23 | |
Medtronic (MDT) | 1.6 | $65M | 718k | 90.18 | |
Travelers Companies (TRV) | 1.4 | $59M | 598k | 99.35 | |
Dow (DOW) | 1.4 | $57M | 1.9M | 29.24 | |
Lowe's Companies (LOW) | 1.3 | $53M | 612k | 86.05 | |
Duke Energy (DUK) | 1.2 | $50M | 616k | 80.88 | |
Manulife Finl Corp (MFC) | 0.8 | $31M | 2.5M | 12.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $26M | 479k | 53.46 | |
Las Vegas Sands (LVS) | 0.5 | $20M | 480k | 42.47 | |
Corning Incorporated (GLW) | 0.5 | $20M | 962k | 20.54 | |
Verizon Communications (VZ) | 0.4 | $17M | 317k | 53.73 | |
Eaton (ETN) | 0.4 | $16M | 208k | 77.69 | |
General Mills (GIS) | 0.4 | $15M | 288k | 52.77 | |
ConAgra Foods (CAG) | 0.4 | $15M | 494k | 29.34 | |
Financial Select Sector SPDR (XLF) | 0.3 | $14M | 667k | 20.82 | |
PPL Corporation (PPL) | 0.3 | $10M | 420k | 24.68 | |
Dupont De Nemours (DD) | 0.2 | $10M | 296k | 34.10 | |
Aia Group (AAIGF) | 0.2 | $9.9M | 1.1M | 9.05 | |
Power Assets Holdings foreign (HGKGF) | 0.2 | $9.8M | 1.6M | 5.98 | |
Honeywell International (HON) | 0.2 | $7.3M | 55k | 133.78 | |
Ishares Inc msci india index (INDA) | 0.2 | $7.0M | 291k | 24.11 | |
Industrial SPDR (XLI) | 0.2 | $6.8M | 115k | 59.01 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.6M | 119k | 55.74 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $6.4M | 117k | 54.47 | |
Energy Select Sector SPDR (XLE) | 0.2 | $6.2M | 213k | 29.06 | |
Allstate Corporation (ALL) | 0.1 | $5.5M | 60k | 91.73 | |
Oracle Corporation (ORCL) | 0.1 | $5.3M | 110k | 48.33 | |
Morgan Stanley (MS) | 0.1 | $5.3M | 154k | 34.00 | |
Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $4.5M | 5.4k | 831.08 | |
Mondelez Int (MDLZ) | 0.1 | $4.3M | 86k | 50.08 | |
Walt Disney Company (DIS) | 0.1 | $4.3M | 45k | 96.61 | |
Canadian Natl Ry (CNI) | 0.1 | $4.2M | 55k | 77.64 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $4.2M | 23M | 0.19 | |
Ishares Inc etp (EWT) | 0.1 | $4.1M | 125k | 32.97 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $4.0M | 86k | 46.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 13k | 283.61 | |
Arrow Electronics (ARW) | 0.1 | $3.7M | 70k | 51.87 | |
Sempra Energy (SRE) | 0.1 | $3.4M | 31k | 113.00 | |
Samsung Electronics Gdr (SSNHZ) | 0.1 | $3.4M | 3.5k | 993.05 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.4M | 91k | 37.65 | |
Health Care SPDR (XLV) | 0.1 | $3.4M | 39k | 88.58 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $3.4M | 137k | 24.86 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.4M | 75k | 45.28 | |
Comcast Corporation (CMCSA) | 0.1 | $3.3M | 96k | 34.38 | |
Boeing Company (BA) | 0.1 | $2.9M | 19k | 149.11 | |
Credicorp (BAP) | 0.1 | $2.6M | 18k | 143.06 | |
Indo Tambangraya Megah Pt (PTIZF) | 0.1 | $2.6M | 5.2M | 0.50 | |
BorgWarner (BWA) | 0.1 | $2.4M | 100k | 24.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 41k | 59.33 | |
Union Pacific Corporation (UNP) | 0.1 | $2.4M | 17k | 141.07 | |
Globaltrans Inv't (GLTVF) | 0.1 | $2.2M | 419k | 5.30 | |
Pepsi (PEP) | 0.0 | $1.8M | 15k | 120.10 | |
Wal-Mart Stores (WMT) | 0.0 | $1.8M | 16k | 113.60 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.8M | 18k | 99.15 | |
McDonald's Corporation (MCD) | 0.0 | $1.7M | 10k | 165.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 44k | 35.18 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.5M | 15k | 98.07 | |
Public Service Enterprise (PEG) | 0.0 | $1.4M | 32k | 44.92 | |
Sonic Healthcare (SKHCF) | 0.0 | $1.4M | 94k | 14.97 | |
Procter & Gamble Company (PG) | 0.0 | $1.2M | 11k | 109.96 | |
Materials SPDR (XLB) | 0.0 | $1.2M | 26k | 45.03 | |
Technology SPDR (XLK) | 0.0 | $1.1M | 13k | 80.37 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $990k | 94k | 10.53 | |
National Bank of Canada (NTIOF) | 0.0 | $853k | 22k | 38.49 | |
Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $816k | 34k | 23.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $802k | 24k | 34.11 | |
Glaxosmithkline Plc Ord | 0.0 | $711k | 38k | 18.83 | |
Bae Systems (BAESF) | 0.0 | $685k | 106k | 6.49 | |
Amgen (AMGN) | 0.0 | $580k | 2.9k | 202.80 | |
Rbc Cad (RY) | 0.0 | $566k | 9.2k | 61.56 | |
Britvic Plc Ord (BTVCF) | 0.0 | $558k | 64k | 8.72 | |
Utilities SPDR (XLU) | 0.0 | $510k | 9.2k | 55.36 | |
Public Storage (PSA) | 0.0 | $475k | 2.4k | 198.74 | |
MKS Instruments (MKSI) | 0.0 | $440k | 5.4k | 81.48 | |
Abbvie (ABBV) | 0.0 | $439k | 5.8k | 76.15 | |
Wp Carey (WPC) | 0.0 | $405k | 7.0k | 58.15 | |
Quanta Services (PWR) | 0.0 | $401k | 13k | 31.75 | |
U.S. Bancorp (USB) | 0.0 | $389k | 11k | 34.43 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $387k | 8.5k | 45.53 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $380k | 2.6k | 143.78 | |
Lumentum Hldgs (LITE) | 0.0 | $368k | 5.0k | 73.67 | |
Columbia Sportswear Company (COLM) | 0.0 | $368k | 5.3k | 69.83 | |
Sanmina (SANM) | 0.0 | $358k | 13k | 27.28 | |
Pxp Vietnam Emerging Equity Fu | 0.0 | $337k | 55k | 6.10 | |
Royal Dutch Shell Class B | 0.0 | $327k | 19k | 16.90 | |
Avnet (AVT) | 0.0 | $323k | 13k | 25.07 | |
Enterprise Products Partners (EPD) | 0.0 | $304k | 21k | 14.32 | |
Carlyle Group (CG) | 0.0 | $303k | 14k | 21.66 | |
Seagate Technology Com Stk | 0.0 | $295k | 6.0k | 48.84 | |
Sykes Enterprises, Incorporated | 0.0 | $293k | 11k | 27.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $286k | 8.5k | 33.65 | |
Huntsman Corporation (HUN) | 0.0 | $286k | 20k | 14.42 | |
Canadian Pacific Railway | 0.0 | $284k | 1.3k | 219.31 | |
Rayonier (RYN) | 0.0 | $274k | 12k | 23.57 | |
Weyerhaeuser Company (WY) | 0.0 | $270k | 16k | 16.94 | |
Imperial Tobacco Group | 0.0 | $264k | 14k | 18.62 | |
Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $263k | 68k | 3.86 | |
Smiths Group (SMGKF) | 0.0 | $260k | 17k | 15.25 | |
J.M. Smucker Company (SJM) | 0.0 | $259k | 2.3k | 111.16 | |
Acadian Timber (ACAZF) | 0.0 | $259k | 29k | 8.85 | |
Ameris Ban (ABCB) | 0.0 | $248k | 10k | 23.80 | |
Westrock (WRK) | 0.0 | $246k | 8.7k | 28.26 | |
Boc Hong Kong Holdings | 0.0 | $238k | 86k | 2.77 | |
Magellan Health Services | 0.0 | $236k | 4.9k | 48.16 | |
Enterprise Financial Services (EFSC) | 0.0 | $225k | 8.1k | 27.92 | |
Crane | 0.0 | $222k | 4.5k | 49.22 | |
Domtar Corp | 0.0 | $212k | 9.8k | 21.69 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $189k | 19k | 9.95 | |
Link Reit (LKREF) | 0.0 | $178k | 21k | 8.48 | |
Spirit Of Tex Bancshares | 0.0 | $163k | 16k | 10.33 | |
Fluor Corporation (FLR) | 0.0 | $113k | 16k | 6.89 | |
Greatview Aseptic Packaging (GRVWF) | 0.0 | $86k | 279k | 0.31 | |
Tassal | 0.0 | $28k | 13k | 2.17 |