Cullen Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5T
Holdings
125
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNovartis AG (ADR) | 872,176 | $83.9B | 3.31% | |
| 2 | GPCGenuine Parts Co. | 722,980 | $81.0B | 3.20% | |
| 3 | MRKMerck & Co. Inc. | 949,000 | $78.9B | 3.11% | |
| 4 | NEENextEra Energy Inc | 390,365 | $75.5B | 2.98% | |
| 5 | —DowDuPont Inc. | 1,406,542 | $75.0B | 2.96% | |
| 6 | WELLWelltower Inc. | 938,855 | $72.9B | 2.88% | |
| 7 | JNJJohnson & Johnson | 519,630 | $72.6B | 2.87% | |
| 8 | CSCOCisco Systems Inc. | 1,341,200 | $72.4B | 2.86% | |
| 9 | PFEPfizer Inc. | 1,629,338 | $69.2B | 2.73% | |
| 10 | CBChubb Ltd. | 493,151 | $69.1B | 2.73% | |
| 11 | CVXChevron Corp. | 541,720 | $66.7B | 2.63% | |
| 12 | JPMJP Morgan Chase & Co. | 658,370 | $66.6B | 2.63% | |
| 13 | 4I1Philip Morris International In | 730,185 | $64.5B | 2.55% | |
| 14 | UNUSDUnilever NV (ADR) | 1,097,815 | $64.0B | 2.53% | |
| 15 | MSFTMicrosoft Corp. | 537,095 | $63.3B | 2.50% | |
| 16 | RTN1USDRaytheon Co. | 347,565 | $63.3B | 2.50% | |
| 17 | COPConocoPhillips | 935,030 | $62.4B | 2.46% | |
| 18 | GLWCorning Inc. | 1,883,470 | $62.3B | 2.46% | |
| 19 | MMM3M Co. | 295,130 | $61.3B | 2.42% | |
| 20 | TRVThe Travelers Companies Inc. | 423,995 | $58.2B | 2.30% | |
| 21 | R6C2Royal Dutch Shell PLC (ADR) Cl | 908,660 | $58.1B | 2.29% | |
| 22 | TAT&T Inc. | 1,823,315 | $57.2B | 2.26% | |
| 23 | DEODiageo PLC (ADR) | 344,075 | $56.3B | 2.22% | |
| 24 | KMBKimberly-Clark Corp. | 447,305 | $55.4B | 2.19% | |
| 25 | —SunTrust Banks Inc. | 900,730 | $53.4B | 2.11% | |
| 26 | SIEBSiemens AG (ADR) | 979,940 | $52.7B | 2.08% | |
| 27 | WFCWells Fargo & Co. | 1,079,440 | $52.2B | 2.06% | |
| 28 | LLYEli Lilly & Co. | 400,400 | $52.0B | 2.05% | |
| 29 | XOMExxon Mobil Corp. | 626,660 | $50.6B | 2.00% | |
| 30 | BCEBCE Inc. | 1,111,855 | $49.4B | 1.95% | |
| 31 | WBAWalgreens Boots Alliance Inc. | 744,465 | $47.1B | 1.86% | |
| 32 | MOAltria Group Inc. | 809,785 | $46.5B | 1.84% | |
| 33 | INTCIntel Corp. | 837,335 | $45.0B | 1.77% | |
| 34 | HBC2HSBC Holdings PLC (ADR) | 1,102,410 | $44.7B | 1.77% | |
| 35 | JCIJohnson Controls International | 1,069,740 | $39.5B | 1.56% | |
| 36 | —HCP Inc. | 1,167,090 | $36.5B | 1.44% | |
| 37 | BABOEING CO/THE | 80,125 | $30.6B | 1.21% | |
| 38 | DYHTarget Corp. | 369,346 | $29.6B | 1.17% | |
| 39 | TSMTaiwan Semiconductor Manufactu | 356,450 | $14.6B | 0.58% | |
| 40 | MNODMMC Norilsk Nickel PJSC (ADR) | 676,570 | $14.2B | 0.56% | |
| 41 | LUKOYLukoil PJSC (ADR) | 154,100 | $13.8B | 0.54% | |
| 42 | 81299.HKAIA Group Ltd | 1,273,200 | $12.7B | 0.50% | |
| 43 | G23AGlobaltrans Investment PLC | 1,012,906 | $10.8B | 0.43% | |
| 44 | —OPAP SA | 1,020,043 | $10.5B | 0.42% | |
| 45 | IBNICICI Bank Ltd. (ADR) | 743,300 | $8.5B | 0.34% | |
| 46 | —KT&G Corp. | 93,150 | $8.5B | 0.33% | |
| 47 | —Indo Tambangraya Megah PT | 4,849,400 | $8.1B | 0.32% | |
| 48 | VIV1USDTelefonica Brasil SA (ADR) | 585,655 | $7.1B | 0.28% | |
| 49 | ROG.SWRoche Holding AG | 23,585 | $6.5B | 0.26% | |
| 50 | ABEVAmbev SA (ADR) | 1,497,580 | $6.4B | 0.25% | |
| 51 | —Royal Dutch Shell Class B | 190,870 | $6.0B | 0.24% | |
| 52 | —Sonic Healthcare Ltd. | 345,310 | $6.0B | 0.24% | |
| 53 | —Nestle S.A. | 62,805 | $6.0B | 0.24% | |
| 54 | —Zurich Insurance Group AG | 17,370 | $5.8B | 0.23% | |
| 55 | —United Overseas Bank Ltd. | 301,960 | $5.6B | 0.22% | |
| 56 | BACVerizon Communications Inc. | 94,185 | $5.6B | 0.22% | |
| 57 | ABJAABB Ltd. (ADR) | 290,980 | $5.5B | 0.22% | |
| 58 | —Allianz SE | 24,145 | $5.4B | 0.21% | |
| 59 | ADMArcher-Daniels-Midland Co. | 122,978 | $5.3B | 0.21% | |
| 60 | —Tupra-Turkiye Petrol Rafine | 237,050 | $5.3B | 0.21% | |
| 61 | TTENTotal SA (ADR) | 94,785 | $5.3B | 0.21% | |
| 62 | MUV2.DEMuenchener Ruechversicherungs | 21,412 | $5.1B | 0.20% | |
| 63 | —GlaxoSmithKline PLC | 235,230 | $4.9B | 0.19% | |
| 64 | ETNEaton Corp. PLC | 59,700 | $4.8B | 0.19% | |
| 65 | —Smurfit Kappa Group PLC | 169,555 | $4.7B | 0.19% | |
| 66 | —PT Bank Rakyat Indonesia | 16,053,000 | $4.6B | 0.18% | |
| 67 | —Imperial Brands PLC | 123,695 | $4.2B | 0.17% | |
| 68 | —BOC Hong Kong Holdings Ltd. | 998,015 | $4.1B | 0.16% | |
| 69 | PPLPPL Corp. | 127,290 | $4.0B | 0.16% | |
| 70 | AZNAstraZeneca PLC (ADR) | 95,470 | $3.9B | 0.15% | |
| 71 | —Ascendas Real Estate Investmen | 1,723,200 | $3.7B | 0.15% | |
| 72 | —Nippon Telegraph & Telephone C | 82,730 | $3.5B | 0.14% | |
| 73 | —Siemens AG | 32,350 | $3.5B | 0.14% | |
| 74 | HSBCHSBC Holdings PLC | 426,133 | $3.5B | 0.14% | |
| 75 | DUKDuke Energy Corp. | 37,760 | $3.4B | 0.13% | |
| 76 | —Value Partners Group Ltd. | 4,219,350 | $3.3B | 0.13% | |
| 77 | —BAE Systems PLC | 517,445 | $3.3B | 0.13% | |
| 78 | BMTABritish American Tobacco PLC ( | 73,375 | $3.1B | 0.12% | |
| 79 | MFCManulife Financial Corp. | 170,585 | $2.9B | 0.11% | |
| 80 | HMCHonda Motor Co. Ltd. | 91,000 | $2.5B | 0.10% | |
| 81 | —Ascendas India Trust | 2,668,700 | $2.3B | 0.09% | |
| 82 | —BNP Paribas | 48,815 | $2.3B | 0.09% | |
| 83 | —Smiths Group PLC | 122,100 | $2.3B | 0.09% | |
| 84 | VODVodafone Group PLC (ADR) | 114,100 | $2.1B | 0.08% | |
| 85 | —Vina Concha y Toro SA (ADR) | 48,780 | $2.0B | 0.08% | |
| 86 | —Engie | 120,380 | $1.8B | 0.07% | |
| 87 | CPACopa Holdings S.A. | 19,975 | $1.6B | 0.06% | |
| 88 | MDTMedtronic PLC | 16,480 | $1.5B | 0.06% | |
| 89 | MDLZMondelez International Inc. | 26,375 | $1.3B | 0.05% | |
| 90 | TMOThermo Fisher Scientific Inc. | 4,500 | $1.2B | 0.05% | |
| 91 | VETVermilion Energy Inc. | 46,720 | $1.2B | 0.05% | |
| 92 | ORCLOracle Corp. | 20,200 | $1.1B | 0.04% | |
| 93 | TRVCCitigroup Inc. | 17,100 | $1.1B | 0.04% | |
| 94 | BBTUSDBB&T Corp. | 20,850 | $970.0M | 0.04% | |
| 95 | ARWArrow Electronics Inc. | 11,600 | $894.0M | 0.04% | |
| 96 | SNYSanofi | 9,700 | $857.0M | 0.03% | |
| 97 | NEMNewmont Goldcorp Corp | 23,200 | $830.0M | 0.03% | |
| 98 | ABBNYABB Ltd. | 43,925 | $825.0M | 0.03% | |
| 99 | ALSThe Allstate Corp. | 8,600 | $810.0M | 0.03% | |
| 100 | —Magyar Telekom Telecommunicati | 484,530 | $782.0M | 0.03% |
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