Cullen Capital Management as of Sept. 30, 2020
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $60M | 402k | 148.88 | |
| Target Corporation (TGT) | 3.4 | $59M | 372k | 157.42 | |
| Novartis Adr (NVS) | 3.2 | $56M | 645k | 86.96 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $54M | 563k | 96.27 | |
| Unilever NV Adr | 3.0 | $52M | 864k | 60.40 | |
| Genuine Parts Company (GPC) | 3.0 | $51M | 538k | 95.17 | |
| Nextera Energy (NEE) | 3.0 | $51M | 184k | 277.56 | |
| Philip Morris International (PM) | 2.8 | $49M | 652k | 74.99 | |
| Bce (BCE) | 2.7 | $47M | 1.1M | 41.47 | |
| Merck & Co (MRK) | 2.7 | $46M | 555k | 82.95 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $45M | 783k | 57.54 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $44M | 298k | 147.66 | |
| Pfizer (PFE) | 2.5 | $43M | 1.2M | 36.70 | |
| Morgan Stanley (MS) | 2.5 | $43M | 883k | 48.35 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $42M | 1.0M | 40.85 | |
| Intel Corporation (INTC) | 2.4 | $41M | 784k | 51.78 | |
| Medtronic (MDT) | 2.3 | $40M | 384k | 103.92 | |
| Chubb (CB) | 2.3 | $40M | 341k | 116.12 | |
| Chevron Corporation (CVX) | 2.3 | $39M | 545k | 72.00 | |
| Cisco Systems (CSCO) | 2.3 | $39M | 990k | 39.39 | |
| Lowe's Companies (LOW) | 2.2 | $39M | 234k | 165.86 | |
| At&t (T) | 2.2 | $38M | 1.3M | 28.51 | |
| Siemens Adr (SIEGY) | 2.1 | $37M | 530k | 69.65 | |
| 3M Company (MMM) | 1.9 | $33M | 207k | 160.18 | |
| Peak (DOC) | 1.9 | $32M | 1.2M | 27.15 | |
| Bank of America Corporation (BAC) | 1.8 | $32M | 1.3M | 24.09 | |
| Welltower Inc Com reit (WELL) | 1.8 | $31M | 554k | 55.09 | |
| Dow (DOW) | 1.7 | $30M | 630k | 47.05 | |
| Duke Energy (DUK) | 1.6 | $27M | 303k | 88.56 | |
| Broadcom (AVGO) | 1.5 | $26M | 71k | 364.31 | |
| General Dynamics Corporation (GD) | 1.5 | $26M | 186k | 138.43 | |
| Truist Financial Corp equities (TFC) | 1.5 | $26M | 674k | 38.05 | |
| Altria (MO) | 1.5 | $26M | 661k | 38.64 | |
| United Parcel Service (UPS) | 1.3 | $23M | 139k | 166.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $21M | 101k | 210.33 | |
| Citigroup (C) | 1.2 | $21M | 477k | 43.11 | |
| Diageo Adr (DEO) | 1.2 | $20M | 146k | 137.66 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $20M | 583k | 34.33 | |
| Eli Lilly & Co. (LLY) | 1.2 | $20M | 135k | 148.02 | |
| Travelers Companies (TRV) | 1.1 | $19M | 173k | 108.19 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $16M | 433k | 35.92 | |
| ConocoPhillips (COP) | 0.8 | $14M | 423k | 32.84 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.8 | $14M | 169k | 81.07 | |
| Aia Group (AAIGF) | 0.4 | $7.4M | 753k | 9.79 | |
| Verizon Communications (VZ) | 0.4 | $6.3M | 107k | 59.49 | |
| Prologis Property Mexi (FBBPF) | 0.4 | $6.1M | 3.1M | 1.94 | |
| Sanofi-aventis (SNYNF) | 0.3 | $5.4M | 54k | 100.04 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $5.2M | 44k | 118.72 | |
| Ascendas Real Estate (ACDSF) | 0.3 | $5.2M | 2.2M | 2.37 | |
| Zijin Mining Group - H (ZIJMF) | 0.3 | $5.2M | 8.2M | 0.63 | |
| Abb Adr (ABBNY) | 0.3 | $5.0M | 197k | 25.45 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.3 | $5.0M | 127k | 39.30 | |
| Samsung Electronics P | 0.3 | $5.0M | 115k | 43.32 | |
| Quanta Computer | 0.3 | $4.7M | 1.8M | 2.60 | |
| Globaltrans Inv't (GLTVF) | 0.3 | $4.7M | 764k | 6.10 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $4.7M | 14k | 342.15 | |
| Ascendas India Trust (ACNDF) | 0.3 | $4.6M | 4.6M | 1.00 | |
| PPL Corporation (PPL) | 0.3 | $4.5M | 167k | 27.21 | |
| Siemens (SMAWF) | 0.3 | $4.5M | 36k | 126.46 | |
| Eaton (ETN) | 0.3 | $4.5M | 44k | 102.04 | |
| Sonic Healthcare (SKHCF) | 0.3 | $4.4M | 185k | 23.75 | |
| Qiwi Adr (QIWI) | 0.3 | $4.4M | 252k | 17.35 | |
| Total SE Adr (TTE) | 0.2 | $4.2M | 123k | 34.30 | |
| Upm-kymmene (UPMKF) | 0.2 | $4.0M | 131k | 30.47 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $4.0M | 11k | 348.14 | |
| Bnp Paribas (BNPQF) | 0.2 | $3.9M | 108k | 36.31 | |
| Manulife Finl Corp (MFC) | 0.2 | $3.9M | 279k | 13.91 | |
| Glaxosmithkline Plc Ord | 0.2 | $3.8M | 205k | 18.74 | |
| Opap Sa (GRKZF) | 0.2 | $3.8M | 403k | 9.50 | |
| Bae Systems (BAESF) | 0.2 | $3.8M | 611k | 6.22 | |
| Corning Incorporated (GLW) | 0.2 | $3.8M | 116k | 32.41 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.2 | $3.5M | 174k | 20.38 | |
| Dupont De Nemours (DD) | 0.2 | $3.5M | 63k | 55.47 | |
| MMC Norilsk Nickel PJSC Adr | 0.2 | $3.4M | 142k | 24.15 | |
| KWG Group Holdings (KWGPF) | 0.2 | $3.3M | 2.0M | 1.71 | |
| Allianz Se (ALIZF) | 0.2 | $3.2M | 17k | 191.80 | |
| ConAgra Foods (CAG) | 0.2 | $3.2M | 88k | 35.71 | |
| United Overseas Bank | 0.2 | $3.1M | 219k | 13.94 | |
| General Mills (GIS) | 0.2 | $3.0M | 49k | 61.68 | |
| British American Tobacco Adr (BTI) | 0.2 | $3.0M | 82k | 36.15 | |
| Sberbank of Russia PJSC Adr | 0.2 | $2.8M | 240k | 11.67 | |
| Lukoil PJSC Adr (LUKOY) | 0.2 | $2.7M | 47k | 57.42 | |
| Kt&g Corp. - Local (KTCIF) | 0.2 | $2.6M | 37k | 70.66 | |
| Muenchener Reuckver (MURGF) | 0.1 | $2.4M | 9.5k | 253.96 | |
| Britvic Plc Ord (BTVCF) | 0.1 | $1.8M | 168k | 10.60 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $1.8M | 1.1M | 1.55 | |
| GlaxoSmithKline Adr | 0.1 | $1.6M | 43k | 37.65 | |
| ICICI Bank Adr (IBN) | 0.1 | $1.4M | 141k | 9.83 | |
| Power Assets Holdings foreign (HGKGF) | 0.1 | $1.3M | 254k | 5.24 | |
| Smiths Group (SMGKF) | 0.1 | $1.2M | 69k | 17.74 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $1.2M | 970.00 | 1267.01 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $1.2M | 13k | 86.77 | |
| Imperial Tobacco Group | 0.1 | $1.1M | 62k | 17.64 | |
| Power Corporation of Canada (PWCDF) | 0.1 | $1.1M | 55k | 19.59 | |
| Toyota Motor Corp. Adr (TM) | 0.1 | $1.0M | 7.7k | 132.47 | |
| Telefonica Brasil SA Adr | 0.1 | $945k | 123k | 7.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $869k | 14k | 60.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $837k | 1.9k | 441.69 | |
| Oracle Corporation (ORCL) | 0.0 | $758k | 13k | 59.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $747k | 12k | 63.47 | |
| SK Telecom Adr | 0.0 | $730k | 33k | 22.42 | |
| Walt Disney Company (DIS) | 0.0 | $700k | 5.6k | 124.00 | |
| Allstate Corporation (ALL) | 0.0 | $654k | 7.0k | 94.10 | |
| Arrow Electronics (ARW) | 0.0 | $637k | 8.1k | 78.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $620k | 13k | 46.27 | |
| Rio Tinto Adr (RIO) | 0.0 | $599k | 9.9k | 60.35 | |
| Mondelez Int (MDLZ) | 0.0 | $568k | 9.9k | 57.43 | |
| Las Vegas Sands (LVS) | 0.0 | $548k | 12k | 46.62 | |
| Boeing Company (BA) | 0.0 | $459k | 2.8k | 165.41 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $314k | 4.9k | 64.68 | |
| BorgWarner (BWA) | 0.0 | $267k | 6.9k | 38.67 | |
| Credicorp (BAP) | 0.0 | $264k | 2.1k | 123.94 | |
| Deutsche Post (DPSTF) | 0.0 | $261k | 5.7k | 45.63 | |
| Great Wastern Ban | 0.0 | $216k | 17k | 12.44 | |
| Mayville Engineering (MEC) | 0.0 | $195k | 21k | 9.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $169k | 16k | 10.77 | |
| Bg Staffing | 0.0 | $153k | 18k | 8.46 | |
| Comtech Telecomm (CMTL) | 0.0 | $152k | 11k | 13.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $132k | 14k | 9.40 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $130k | 634k | 0.20 | |
| Steelcase (SCS) | 0.0 | $124k | 12k | 10.08 | |
| ASE Technology Holding Adr (ASX) | 0.0 | $99k | 24k | 4.06 |
