Cullen Capital Management as of Dec. 31, 2016
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 149 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.6 | $104M | 2.4M | 42.53 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $92M | 1.1M | 86.29 | |
| General Electric Company | 3.0 | $88M | 2.8M | 31.60 | |
| Chevron Corporation (CVX) | 3.0 | $87M | 741k | 117.70 | |
| E.I. du Pont de Nemours & Company | 3.0 | $86M | 1.2M | 73.40 | |
| 3M Company (MMM) | 3.0 | $86M | 479k | 178.57 | |
| MetLife (MET) | 2.8 | $81M | 1.5M | 53.89 | |
| Unilever | 2.8 | $81M | 2.0M | 41.06 | |
| Johnson & Johnson (JNJ) | 2.8 | $81M | 699k | 115.21 | |
| Microsoft Corporation (MSFT) | 2.8 | $80M | 1.3M | 62.14 | |
| Altria (MO) | 2.8 | $80M | 1.2M | 67.62 | |
| Welltower Inc Com reit (WELL) | 2.8 | $80M | 1.2M | 66.93 | |
| Cisco Systems (CSCO) | 2.7 | $79M | 2.6M | 30.22 | |
| Merck & Co (MRK) | 2.7 | $78M | 1.3M | 58.87 | |
| Pfizer (PFE) | 2.7 | $78M | 2.4M | 32.48 | |
| Nextera Energy (NEE) | 2.7 | $77M | 648k | 119.46 | |
| Genuine Parts Company (GPC) | 2.6 | $76M | 795k | 95.54 | |
| Bce (BCE) | 2.5 | $72M | 1.7M | 43.24 | |
| Philip Morris International (PM) | 2.4 | $71M | 772k | 91.49 | |
| Chubb (CB) | 2.4 | $70M | 529k | 132.12 | |
| Travelers Companies (TRV) | 2.4 | $69M | 561k | 122.42 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $66M | 728k | 90.26 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $65M | 566k | 114.12 | |
| Wells Fargo & Company (WFC) | 2.2 | $65M | 1.2M | 55.11 | |
| Raytheon Company | 2.1 | $61M | 428k | 142.00 | |
| Intel Corporation (INTC) | 2.1 | $60M | 1.6M | 36.27 | |
| Novartis (NVS) | 2.0 | $59M | 805k | 72.84 | |
| Diageo (DEO) | 1.9 | $55M | 532k | 103.94 | |
| AstraZeneca (AZN) | 1.9 | $54M | 2.0M | 27.32 | |
| Eli Lilly & Co. (LLY) | 1.8 | $51M | 699k | 73.55 | |
| Corning Incorporated (GLW) | 1.7 | $49M | 2.0M | 24.27 | |
| Royal Dutch Shell | 1.7 | $49M | 841k | 57.97 | |
| Boeing Company (BA) | 1.6 | $48M | 307k | 155.68 | |
| HSBC Holdings (HSBC) | 1.5 | $44M | 1.1M | 40.18 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $43M | 1.0M | 41.19 | |
| ConocoPhillips (COP) | 1.4 | $39M | 784k | 50.14 | |
| HCP | 0.8 | $25M | 829k | 29.72 | |
| Lukoil Pjsc (LUKOY) | 0.4 | $13M | 225k | 56.12 | |
| Cnooc | 0.4 | $11M | 8.9M | 1.25 | |
| Shaw Communications Inc cl b conv | 0.4 | $10M | 517k | 20.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $9.5M | 332k | 28.75 | |
| Mmc Norilsk Nickel Pjsc | 0.3 | $9.2M | 545k | 16.92 | |
| Elbit Systems (ESLT) | 0.3 | $8.8M | 87k | 101.21 | |
| Aia Group (AAIGF) | 0.3 | $8.0M | 1.4M | 5.64 | |
| Kt&g Corp. - Local (KTCIF) | 0.3 | $7.9M | 95k | 83.67 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $7.6M | 879k | 8.68 | |
| Siemens (SMAWF) | 0.2 | $7.1M | 58k | 123.03 | |
| ICICI Bank (IBN) | 0.2 | $6.9M | 915k | 7.49 | |
| Bnp Paribas (BNPQF) | 0.2 | $7.0M | 110k | 63.78 | |
| Sberbank Russia | 0.2 | $6.9M | 596k | 11.58 | |
| Abb (ABBNY) | 0.2 | $6.7M | 318k | 21.07 | |
| Telefonica Brasil Sa | 0.2 | $6.3M | 470k | 13.38 | |
| Mobile TeleSystems OJSC | 0.2 | $6.0M | 655k | 9.11 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.2 | $6.2M | 770k | 8.03 | |
| Sonic Healthcare (SKHCF) | 0.2 | $5.9M | 384k | 15.43 | |
| Glaxosmithkline Plc Ord | 0.2 | $5.9M | 306k | 19.25 | |
| Power Grid Corp Exp 10/23/2017 | 0.2 | $5.7M | 2.1M | 2.70 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $5.4M | 75k | 71.76 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $5.6M | 25k | 228.48 | |
| Boc Hong Kong Holdings | 0.2 | $5.5M | 1.5M | 3.58 | |
| United Overseas Bank | 0.2 | $5.6M | 396k | 14.09 | |
| Total (TTE) | 0.2 | $5.2M | 103k | 50.97 | |
| Bae Systems (BAESF) | 0.2 | $5.3M | 729k | 7.29 | |
| Magyar Telekom Telecommunications | 0.2 | $5.3M | 3.1M | 1.70 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.9M | 274k | 17.82 | |
| Vermilion Energy (VET) | 0.2 | $5.0M | 119k | 42.05 | |
| Value Partners Group Limited S | 0.2 | $4.8M | 6.1M | 0.79 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $5.1M | 5.9M | 0.86 | |
| Smiths Group (SMGKF) | 0.2 | $5.0M | 289k | 17.45 | |
| Opap Sa (GRKZF) | 0.2 | $5.0M | 561k | 8.85 | |
| Ctci | 0.2 | $4.9M | 3.3M | 1.50 | |
| British American Tobac (BTI) | 0.2 | $4.7M | 42k | 112.66 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $4.6M | 17k | 275.43 | |
| Pt Telekomunikasi Indonesia Pe | 0.2 | $4.6M | 16M | 0.29 | |
| China Mobile | 0.1 | $4.2M | 81k | 52.43 | |
| Great Wall Motor Company | 0.1 | $4.5M | 4.8M | 0.93 | |
| China Everbright | 0.1 | $4.3M | 2.3M | 1.90 | |
| Ascendas India Trust (ACNDF) | 0.1 | $4.0M | 5.7M | 0.70 | |
| Japan Tobacco (JAPAF) | 0.1 | $4.0M | 121k | 32.92 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $4.1M | 97k | 42.07 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $4.2M | 323k | 12.90 | |
| Prosieben Sat. 1 Media | 0.1 | $4.1M | 106k | 38.56 | |
| Allianz Se (ALIZF) | 0.1 | $3.9M | 23k | 165.39 | |
| Major Cineplex (MCGRF) | 0.1 | $3.8M | 4.2M | 0.91 | |
| Xtep International Holdings | 0.1 | $3.5M | 8.2M | 0.42 | |
| Hyundai Motor (HYMLF) | 0.1 | $3.1M | 25k | 120.96 | |
| Religare Health Trust | 0.1 | $3.1M | 4.9M | 0.63 | |
| Honda Motor | 0.1 | $3.3M | 112k | 29.25 | |
| Siemens (SIEGY) | 0.1 | $2.9M | 24k | 122.41 | |
| Muenchener Reuckver (MURGF) | 0.1 | $3.0M | 16k | 189.20 | |
| Royal Dutch Shell Class B | 0.1 | $2.9M | 99k | 29.01 | |
| Imperial Tobacco Group | 0.1 | $2.9M | 66k | 43.65 | |
| Sanofi-aventis (SNYNF) | 0.1 | $2.8M | 35k | 80.99 | |
| Adient (ADNT) | 0.1 | $2.8M | 48k | 58.60 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $2.6M | 1.0M | 2.52 | |
| Orkla-borregaard As (ORKLF) | 0.1 | $2.7M | 294k | 9.06 | |
| GlaxoSmithKline | 0.1 | $2.4M | 62k | 38.51 | |
| Pt Semen Gresik Tabak | 0.1 | $2.4M | 3.6M | 0.68 | |
| Naga (NGCRF) | 0.1 | $2.2M | 3.8M | 0.58 | |
| Xinhua Win Publ And Me | 0.1 | $2.4M | 2.6M | 0.93 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 39k | 53.38 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.9M | 79k | 24.43 | |
| Mmi Holdings | 0.1 | $1.7M | 993k | 1.72 | |
| Ambev Sa- (ABEV) | 0.1 | $1.7M | 341k | 4.91 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 47k | 34.05 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 38k | 39.45 | |
| Bhp Billiton (BHPLF) | 0.1 | $1.4M | 80k | 18.08 | |
| Bayer (BAYZF) | 0.1 | $1.6M | 15k | 104.43 | |
| Bidvest Group | 0.1 | $1.5M | 116k | 13.19 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 31k | 35.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 28k | 45.64 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 21k | 54.09 | |
| Honeywell International (HON) | 0.0 | $1.1M | 9.1k | 115.81 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 14k | 72.24 | |
| Edison International (EIX) | 0.0 | $1.1M | 15k | 71.96 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 39k | 28.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 16k | 69.25 | |
| Citigroup (C) | 0.0 | $1.0M | 17k | 59.42 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $1.1M | 2.1M | 0.51 | |
| Indianbulls Housing | 0.0 | $1.2M | 129k | 9.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $790k | 23k | 34.05 | |
| Autoliv (ALV) | 0.0 | $735k | 6.5k | 113.08 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 18k | 55.76 | |
| Aetna | 0.0 | $899k | 7.3k | 124.00 | |
| BB&T Corporation | 0.0 | $980k | 21k | 47.00 | |
| Oracle Corporation (ORCL) | 0.0 | $777k | 20k | 38.47 | |
| Gdf Suez | 0.0 | $901k | 71k | 12.77 | |
| Statoilhydro Asa | 0.0 | $880k | 48k | 18.35 | |
| Medtronic (MDT) | 0.0 | $831k | 12k | 71.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $658k | 14k | 45.65 | |
| Abbott Laboratories (ABT) | 0.0 | $456k | 12k | 38.38 | |
| Walt Disney Company (DIS) | 0.0 | $719k | 6.9k | 104.20 | |
| Morgan Stanley (MS) | 0.0 | $642k | 15k | 42.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $635k | 4.5k | 141.11 | |
| Allstate Corporation (ALL) | 0.0 | $637k | 8.6k | 74.07 | |
| Fluor Corporation (FLR) | 0.0 | $477k | 9.1k | 52.56 | |
| Staples | 0.0 | $549k | 61k | 9.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $667k | 19k | 35.86 | |
| Deutsche Post (DPSTF) | 0.0 | $561k | 17k | 32.87 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $633k | 30k | 21.10 | |
| Unilever Nv | 0.0 | $572k | 14k | 41.21 | |
| Cummins (CMI) | 0.0 | $342k | 2.5k | 136.80 | |
| International Business Machines (IBM) | 0.0 | $312k | 1.9k | 165.96 | |
| Aaron's | 0.0 | $204k | 6.4k | 32.05 | |
| Assured Guaranty (AGO) | 0.0 | $242k | 6.4k | 37.81 | |
| United Community Financial | 0.0 | $191k | 21k | 8.94 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $420k | 6.7k | 62.59 | |
| Hp (HPQ) | 0.0 | $372k | 25k | 14.82 | |
| Quality Systems | 0.0 | $142k | 11k | 13.17 |
