Cullen Capital Management as of March 31, 2017
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 146 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $87M | 984k | 87.84 | |
| Unilever | 3.0 | $87M | 1.7M | 49.68 | |
| Cisco Systems (CSCO) | 3.0 | $85M | 2.5M | 33.80 | |
| E.I. du Pont de Nemours & Company | 3.0 | $84M | 1.0M | 80.33 | |
| Johnson & Johnson (JNJ) | 2.9 | $83M | 670k | 124.55 | |
| Welltower Inc Com reit (WELL) | 2.9 | $83M | 1.2M | 70.82 | |
| At&t (T) | 2.9 | $82M | 2.0M | 41.55 | |
| Microsoft Corporation (MSFT) | 2.8 | $81M | 1.2M | 65.86 | |
| Nextera Energy (NEE) | 2.8 | $79M | 619k | 128.37 | |
| Chevron Corporation (CVX) | 2.7 | $78M | 725k | 107.37 | |
| General Electric Company | 2.7 | $76M | 2.6M | 29.80 | |
| 3M Company (MMM) | 2.7 | $76M | 398k | 191.33 | |
| Altria (MO) | 2.6 | $74M | 1.0M | 71.42 | |
| MetLife (MET) | 2.5 | $73M | 1.4M | 52.82 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $72M | 546k | 131.63 | |
| Genuine Parts Company (GPC) | 2.5 | $72M | 775k | 92.41 | |
| Merck & Co (MRK) | 2.5 | $71M | 1.1M | 63.54 | |
| Philip Morris International (PM) | 2.5 | $71M | 625k | 112.90 | |
| Bce (BCE) | 2.5 | $70M | 1.6M | 44.27 | |
| Chubb (CB) | 2.5 | $70M | 514k | 136.25 | |
| Pfizer (PFE) | 2.3 | $66M | 1.9M | 34.21 | |
| Travelers Companies (TRV) | 2.3 | $65M | 543k | 120.54 | |
| Raytheon Company | 2.2 | $63M | 414k | 152.50 | |
| Wells Fargo & Company (WFC) | 2.2 | $63M | 1.1M | 55.66 | |
| Diageo (DEO) | 2.1 | $60M | 516k | 115.58 | |
| Intel Corporation (INTC) | 2.1 | $59M | 1.6M | 36.07 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $58M | 712k | 82.01 | |
| AstraZeneca (AZN) | 2.0 | $58M | 1.9M | 31.14 | |
| Novartis (NVS) | 2.0 | $59M | 787k | 74.27 | |
| ConocoPhillips (COP) | 1.9 | $56M | 1.1M | 49.87 | |
| Corning Incorporated (GLW) | 1.8 | $51M | 1.9M | 27.00 | |
| Eli Lilly & Co. (LLY) | 1.8 | $51M | 606k | 84.11 | |
| Boeing Company (BA) | 1.7 | $49M | 276k | 176.86 | |
| Royal Dutch Shell | 1.6 | $45M | 813k | 55.83 | |
| HSBC Holdings (HSBC) | 1.6 | $44M | 1.1M | 40.82 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $43M | 1.0M | 42.12 | |
| HCP | 1.3 | $36M | 1.2M | 31.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $11M | 344k | 32.84 | |
| Lukoil Pjsc (LUKOY) | 0.4 | $10M | 196k | 53.06 | |
| Aia Group (AAIGF) | 0.4 | $10M | 1.6M | 6.31 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $9.7M | 932k | 10.41 | |
| Elbit Systems (ESLT) | 0.3 | $9.2M | 80k | 114.45 | |
| ICICI Bank (IBN) | 0.3 | $8.6M | 994k | 8.60 | |
| Value Partners Group Limited S | 0.3 | $8.5M | 8.9M | 0.95 | |
| Cnooc | 0.3 | $8.5M | 7.2M | 1.19 | |
| Mmc Norilsk Nickel Pjsc | 0.3 | $8.7M | 553k | 15.69 | |
| Telefonica Brasil Sa | 0.3 | $7.6M | 509k | 14.85 | |
| Abb (ABBNY) | 0.3 | $7.4M | 318k | 23.40 | |
| Siemens (SMAWF) | 0.3 | $7.4M | 54k | 136.98 | |
| China Mobile | 0.2 | $7.1M | 128k | 55.23 | |
| United Overseas Bank | 0.2 | $6.3M | 397k | 15.81 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.2 | $6.3M | 770k | 8.15 | |
| Bae Systems (BAESF) | 0.2 | $5.9M | 732k | 8.05 | |
| Kt&g Corp. - Local (KTCIF) | 0.2 | $6.0M | 68k | 87.27 | |
| Smiths Group (SMGKF) | 0.2 | $5.9M | 289k | 20.29 | |
| China Everbright | 0.2 | $6.0M | 3.0M | 2.02 | |
| Ctci | 0.2 | $5.9M | 3.4M | 1.75 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $5.7M | 75k | 76.74 | |
| Glaxosmithkline Plc Ord | 0.2 | $5.7M | 276k | 20.79 | |
| British American Tobac (BTI) | 0.2 | $5.5M | 84k | 66.32 | |
| Boc Hong Kong Holdings | 0.2 | $5.4M | 1.3M | 4.09 | |
| Great Wall Motor Company | 0.2 | $5.5M | 4.8M | 1.14 | |
| Prosieben Sat. 1 Media | 0.2 | $5.4M | 121k | 44.28 | |
| Mobile TeleSystems OJSC | 0.2 | $5.0M | 455k | 11.03 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $5.2M | 21k | 255.41 | |
| Sberbank Russia | 0.2 | $5.1M | 442k | 11.53 | |
| Magyar Telekom Telecommunications | 0.2 | $5.2M | 3.1M | 1.66 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.9M | 274k | 17.74 | |
| Allianz Se (ALIZF) | 0.2 | $5.0M | 27k | 185.26 | |
| Pt Telekomunikasi Indonesia Pe | 0.2 | $5.0M | 16M | 0.31 | |
| Opap Sa (GRKZF) | 0.2 | $4.7M | 504k | 9.32 | |
| Total (TTE) | 0.2 | $4.7M | 92k | 50.43 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $4.6M | 4.8M | 0.97 | |
| Ascendas India Trust (ACNDF) | 0.2 | $4.5M | 5.7M | 0.80 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $4.5M | 17k | 267.03 | |
| Sonic Healthcare (SKHCF) | 0.1 | $4.3M | 254k | 16.90 | |
| Bnp Paribas (BNPQF) | 0.1 | $4.3M | 65k | 66.61 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $4.1M | 97k | 42.69 | |
| Vermilion Energy (VET) | 0.1 | $3.9M | 103k | 37.50 | |
| Japan Tobacco (JAPAF) | 0.1 | $3.9M | 121k | 32.50 | |
| Major Cineplex (MCGRF) | 0.1 | $4.1M | 4.2M | 0.99 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $4.1M | 298k | 13.69 | |
| Hyundai Motor (HYMLF) | 0.1 | $3.6M | 25k | 141.00 | |
| Ambev Sa- (ABEV) | 0.1 | $3.4M | 585k | 5.76 | |
| Honda Motor | 0.1 | $3.4M | 112k | 30.10 | |
| Xtep International Holdings | 0.1 | $3.4M | 8.7M | 0.39 | |
| Muenchener Reuckver (MURGF) | 0.1 | $3.1M | 16k | 195.64 | |
| Imperial Tobacco Group | 0.1 | $3.2M | 66k | 48.45 | |
| Religare Health Trust | 0.1 | $3.2M | 4.9M | 0.64 | |
| Adient (ADNT) | 0.1 | $3.2M | 44k | 72.67 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $2.8M | 995k | 2.80 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 55k | 48.74 | |
| GlaxoSmithKline | 0.1 | $2.5M | 58k | 42.16 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 68k | 37.40 | |
| Edison International (EIX) | 0.1 | $2.6M | 32k | 79.60 | |
| Pt Semen Gresik Tabak | 0.1 | $2.7M | 4.0M | 0.68 | |
| Royal Dutch Shell Class B | 0.1 | $2.7M | 99k | 27.38 | |
| Sanofi-aventis (SNYNF) | 0.1 | $2.4M | 27k | 90.30 | |
| Orkla-borregaard As (ORKLF) | 0.1 | $2.6M | 294k | 8.96 | |
| Xinhua Win Publ And Me | 0.1 | $2.3M | 2.6M | 0.91 | |
| Honeywell International (HON) | 0.1 | $1.8M | 15k | 124.84 | |
| Naga (NGCRF) | 0.1 | $1.8M | 3.2M | 0.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.6M | 59k | 26.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 32k | 46.03 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 35k | 41.79 | |
| Bhp Billiton (BHPLF) | 0.1 | $1.5M | 80k | 18.36 | |
| Siemens (SIEGY) | 0.0 | $1.1M | 17k | 68.50 | |
| Bayer (BAYZF) | 0.0 | $1.0M | 9.0k | 115.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0M | 14k | 74.52 | |
| Citigroup (C) | 0.0 | $1.0M | 17k | 59.82 | |
| Coca-Cola Company (KO) | 0.0 | $842k | 20k | 42.42 | |
| Walt Disney Company (DIS) | 0.0 | $782k | 6.9k | 113.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $765k | 23k | 32.97 | |
| Aetna | 0.0 | $925k | 7.3k | 127.59 | |
| Arrow Electronics (ARW) | 0.0 | $852k | 12k | 73.45 | |
| BB&T Corporation | 0.0 | $932k | 21k | 44.70 | |
| General Mills (GIS) | 0.0 | $783k | 13k | 59.03 | |
| Halliburton Company (HAL) | 0.0 | $790k | 16k | 49.22 | |
| Oracle Corporation (ORCL) | 0.0 | $901k | 20k | 44.60 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $890k | 1.8M | 0.50 | |
| Medtronic (MDT) | 0.0 | $939k | 12k | 80.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $601k | 14k | 41.69 | |
| Morgan Stanley (MS) | 0.0 | $651k | 15k | 42.83 | |
| Autoliv (ALV) | 0.0 | $665k | 6.5k | 102.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $689k | 8.8k | 78.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $691k | 4.5k | 153.56 | |
| Allstate Corporation (ALL) | 0.0 | $701k | 8.6k | 81.51 | |
| Fluor Corporation (FLR) | 0.0 | $478k | 9.1k | 52.67 | |
| International Business Machines (IBM) | 0.0 | $676k | 3.9k | 174.23 | |
| Novo Nordisk A/S (NVO) | 0.0 | $638k | 19k | 34.30 | |
| Amdocs Ltd ord (DOX) | 0.0 | $610k | 10k | 61.00 | |
| Oceaneering International (OII) | 0.0 | $678k | 25k | 27.10 | |
| Royal Gold (RGLD) | 0.0 | $663k | 9.5k | 70.08 | |
| Silver Wheaton Corp | 0.0 | $645k | 31k | 20.82 | |
| Tahoe Resources | 0.0 | $638k | 80k | 8.03 | |
| Mosaic (MOS) | 0.0 | $700k | 24k | 29.17 | |
| Bidvest Group | 0.0 | $638k | 56k | 11.46 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $468k | 20k | 23.40 | |
| Unilever Nv | 0.0 | $510k | 10k | 49.66 | |
| Osisko Gold Royalties (OR) | 0.0 | $628k | 57k | 11.10 | |
| Cummins (CMI) | 0.0 | $378k | 2.5k | 151.20 | |
| Quality Systems | 0.0 | $164k | 11k | 15.21 | |
| Gdf Suez | 0.0 | $413k | 29k | 14.16 | |
| Hp (HPQ) | 0.0 | $271k | 15k | 17.89 | |
| United Community Financial | 0.0 | $123k | 15k | 8.34 | |
| Babcock & Wilcox Enterprises | 0.0 | $114k | 12k | 9.34 |
