Cullen Capital Management as of Dec. 31, 2020
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $61M | 477k | 127.07 | |
| Morgan Stanley (MS) | 3.1 | $56M | 811k | 68.53 | |
| Johnson & Johnson (JNJ) | 2.9 | $52M | 333k | 157.38 | |
| Novartis Adr (NVS) | 2.8 | $50M | 525k | 94.43 | |
| Unilever Adr (UL) | 2.7 | $49M | 811k | 60.36 | |
| Genuine Parts Company (GPC) | 2.7 | $48M | 481k | 100.43 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $48M | 668k | 71.51 | |
| Nextera Energy (NEE) | 2.6 | $48M | 617k | 77.15 | |
| Target Corporation (TGT) | 2.6 | $47M | 268k | 176.53 | |
| Chubb (CB) | 2.6 | $47M | 304k | 153.92 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $46M | 986k | 46.59 | |
| Bce (BCE) | 2.5 | $46M | 1.1M | 42.80 | |
| Philip Morris International (PM) | 2.5 | $45M | 544k | 82.79 | |
| Medtronic (MDT) | 2.4 | $44M | 376k | 117.14 | |
| Pfizer (PFE) | 2.3 | $42M | 1.1M | 36.81 | |
| Chevron Corporation (CVX) | 2.2 | $39M | 464k | 84.45 | |
| At&t (T) | 2.2 | $39M | 1.4M | 28.76 | |
| Merck & Co (MRK) | 2.1 | $38M | 466k | 81.80 | |
| Siemens Adr (SIEGY) | 2.1 | $38M | 530k | 71.79 | |
| Lowe's Companies (LOW) | 2.1 | $37M | 233k | 160.51 | |
| Intel Corporation (INTC) | 2.1 | $37M | 748k | 49.82 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $37M | 275k | 134.83 | |
| 3M Company (MMM) | 2.0 | $36M | 205k | 174.79 | |
| Bank of America Corporation (BAC) | 2.0 | $35M | 1.2M | 30.31 | |
| Dow (DOW) | 1.9 | $35M | 630k | 55.50 | |
| Broadcom (AVGO) | 1.9 | $35M | 79k | 437.85 | |
| Peak (DOC) | 1.8 | $33M | 1.1M | 30.23 | |
| Cisco Systems (CSCO) | 1.8 | $32M | 717k | 44.75 | |
| Truist Financial Corp equities (TFC) | 1.7 | $32M | 657k | 47.93 | |
| Duke Energy (DUK) | 1.7 | $31M | 339k | 91.56 | |
| Citigroup (C) | 1.7 | $30M | 487k | 61.66 | |
| Welltower Inc Com reit (WELL) | 1.6 | $28M | 433k | 64.62 | |
| Altria (MO) | 1.5 | $27M | 655k | 41.00 | |
| Travelers Companies (TRV) | 1.3 | $24M | 170k | 140.37 | |
| United Parcel Service (UPS) | 1.3 | $24M | 139k | 168.40 | |
| General Dynamics Corporation (GD) | 1.3 | $23M | 155k | 148.82 | |
| Eli Lilly & Co. (LLY) | 1.3 | $23M | 135k | 168.84 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $23M | 549k | 41.22 | |
| Diageo Adr (DEO) | 1.2 | $22M | 141k | 158.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $22M | 99k | 222.42 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $18M | 444k | 39.88 | |
| ConocoPhillips (COP) | 1.0 | $17M | 434k | 39.99 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.8 | $14M | 126k | 109.04 | |
| Aia Group (AAIGF) | 0.5 | $9.3M | 756k | 12.25 | |
| Samsung Electronics P | 0.4 | $7.9M | 116k | 67.64 | |
| Zijin Mining Group - H (ZIJMF) | 0.4 | $7.0M | 6.2M | 1.13 | |
| Quanta Computer | 0.4 | $6.8M | 2.4M | 2.88 | |
| Prologis Property Mexi (FBBPF) | 0.4 | $6.6M | 2.9M | 2.24 | |
| Lukoil PJSC Adr (LUKOY) | 0.4 | $6.5M | 95k | 68.36 | |
| Bnp Paribas (BNPQF) | 0.3 | $6.0M | 115k | 52.64 | |
| United Overseas Bank | 0.3 | $5.8M | 339k | 17.09 | |
| Anglo American | 0.3 | $5.8M | 175k | 33.14 | |
| Verizon Communications (VZ) | 0.3 | $5.7M | 97k | 58.75 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.3 | $5.5M | 117k | 46.45 | |
| Zurich Financial Services (ZFSVF) | 0.3 | $5.4M | 13k | 421.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.4M | 86k | 62.03 | |
| ICICI Bank Adr (IBN) | 0.3 | $5.2M | 353k | 14.86 | |
| Bae Systems (BAESF) | 0.3 | $5.2M | 783k | 6.68 | |
| Siemens (SMAWF) | 0.3 | $5.2M | 36k | 143.50 | |
| Total SE Adr (TTE) | 0.3 | $5.0M | 120k | 41.91 | |
| MMC Norilsk Nickel PJSC Adr | 0.3 | $5.0M | 159k | 31.48 | |
| Manulife Finl Corp (MFC) | 0.3 | $5.0M | 279k | 17.82 | |
| PPL Corporation (PPL) | 0.3 | $5.0M | 176k | 28.20 | |
| Upm-kymmene (UPMKF) | 0.3 | $4.9M | 133k | 37.21 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $4.8M | 40k | 117.69 | |
| Sberbank of Russia PJSC Adr | 0.3 | $4.8M | 328k | 14.50 | |
| Sonic Healthcare (SKHCF) | 0.3 | $4.6M | 185k | 24.77 | |
| Denka Company (EJPRF) | 0.3 | $4.5M | 116k | 39.02 | |
| Opap Sa (GRKZF) | 0.3 | $4.5M | 337k | 13.37 | |
| Abb Adr (ABBNY) | 0.3 | $4.5M | 161k | 27.96 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.2 | $4.5M | 174k | 25.62 | |
| Ascendas India Trust (ACNDF) | 0.2 | $4.3M | 4.1M | 1.04 | |
| Ascendas Real Estate (ACDSF) | 0.2 | $4.3M | 1.9M | 2.25 | |
| Sanofi-aventis (SNYNF) | 0.2 | $4.2M | 44k | 96.10 | |
| Corning Incorporated (GLW) | 0.2 | $4.2M | 116k | 36.00 | |
| Eaton (ETN) | 0.2 | $4.0M | 34k | 120.14 | |
| Globaltrans Inv't (GLTVF) | 0.2 | $4.0M | 667k | 5.98 | |
| Allianz Se (ALIZF) | 0.2 | $4.0M | 16k | 245.06 | |
| Muenchener Reuckver (MURGF) | 0.2 | $3.9M | 13k | 296.51 | |
| Deutsche Post (DPSTF) | 0.2 | $3.7M | 75k | 49.46 | |
| Cie de Saint-Gobain | 0.2 | $3.6M | 78k | 45.79 | |
| ConAgra Foods (CAG) | 0.2 | $3.5M | 96k | 36.26 | |
| British American Tobacco Adr (BTI) | 0.2 | $3.4M | 90k | 37.49 | |
| General Mills (GIS) | 0.2 | $3.2M | 55k | 58.81 | |
| Credicorp (BAP) | 0.2 | $3.1M | 19k | 164.01 | |
| Dupont De Nemours (DD) | 0.2 | $2.9M | 41k | 71.10 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $2.4M | 8.1M | 0.30 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $2.2M | 6.4k | 348.79 | |
| KWG Group Holdings (KWGPF) | 0.1 | $2.0M | 1.4M | 1.36 | |
| GlaxoSmithKline Adr | 0.1 | $1.7M | 46k | 36.81 | |
| Las Vegas Sands (LVS) | 0.1 | $1.7M | 28k | 59.60 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $1.6M | 854.00 | 1825.53 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $1.2M | 13k | 94.42 | |
| Power Corporation of Canada (PWCDF) | 0.1 | $1.2M | 50k | 22.95 | |
| Toyota Motor Corp. Adr (TM) | 0.1 | $1.1M | 6.9k | 154.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 5.6k | 181.22 | |
| SK Telecom Adr | 0.1 | $990k | 40k | 24.49 | |
| Imperial Tobacco Group | 0.1 | $955k | 46k | 20.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $883k | 1.9k | 465.96 | |
| Oracle Corporation (ORCL) | 0.0 | $822k | 13k | 64.70 | |
| Glaxosmithkline Plc Ord | 0.0 | $789k | 43k | 18.33 | |
| Arrow Electronics (ARW) | 0.0 | $788k | 8.1k | 97.28 | |
| Kt&g Corp. - Local (KTCIF) | 0.0 | $775k | 10k | 76.35 | |
| Allstate Corporation (ALL) | 0.0 | $764k | 7.0k | 109.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $705k | 12k | 59.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $702k | 13k | 52.39 | |
| Boeing Company (BA) | 0.0 | $594k | 2.8k | 214.05 | |
| Mondelez Int (MDLZ) | 0.0 | $578k | 9.9k | 58.44 | |
| Great Wastern Ban | 0.0 | $410k | 20k | 20.88 | |
| Qiwi Adr (QIWI) | 0.0 | $399k | 39k | 10.29 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $367k | 4.2k | 88.12 | |
| Comtech Telecomm (CMTL) | 0.0 | $355k | 17k | 20.68 | |
| Bg Staffing | 0.0 | $344k | 26k | 13.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $306k | 7.8k | 39.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $303k | 24k | 12.76 | |
| Aar (AIR) | 0.0 | $301k | 8.3k | 36.18 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $298k | 170k | 1.75 | |
| Ameris Ban (ABCB) | 0.0 | $286k | 7.5k | 38.11 | |
| Mayville Engineering (MEC) | 0.0 | $285k | 21k | 13.42 | |
| Crane | 0.0 | $284k | 3.7k | 77.77 | |
| Steelcase (SCS) | 0.0 | $277k | 21k | 13.54 | |
| Denny's Corporation (DENN) | 0.0 | $276k | 19k | 14.68 | |
| BorgWarner (BWA) | 0.0 | $267k | 6.9k | 38.67 | |
| Barrett Business Services (BBSI) | 0.0 | $266k | 3.9k | 68.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $251k | 17k | 14.65 | |
| Quanta Services (PWR) | 0.0 | $239k | 3.3k | 71.88 | |
| Columbia Sportswear Company (COLM) | 0.0 | $237k | 2.7k | 87.45 | |
| Premier Financial Corp (PFC) | 0.0 | $227k | 9.9k | 23.01 | |
| Enterprise Financial Services (EFSC) | 0.0 | $218k | 6.2k | 34.94 | |
| Spirit Of Tex Bancshares | 0.0 | $216k | 13k | 16.78 | |
| Vale SA Adr (VALE) | 0.0 | $173k | 10k | 16.77 | |
| Telefonica Brasil SA Adr (VIV) | 0.0 | $146k | 17k | 8.85 | |
| ASE Technology Holding Adr (ASX) | 0.0 | $143k | 24k | 5.86 | |
| Power Assets Holdings foreign (HGKGF) | 0.0 | $61k | 11k | 5.40 |
