Cullen Capital Management, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$4.1B
Holdings
143
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
NEENextEra Energy Inc | $180.8M |
BCEBCE Inc. | $175.9M |
JNJJohnson & Johnson | $167.7M |
INTCIntel Corp. | $151.6M |
CSCOCisco Systems Inc. | $149.1M |
TAT&T Inc. | $145.8M |
JPMJP Morgan Chase & Co. | $145.5M |
PFEPfizer Inc. | $139.6M |
MRKMerck & Co. Inc. | $138.3M |
CBChubb Ltd. | $130.5M |
4I1Philip Morris International In | $129.5M |
CVXChevron Corp. | $120.8M |
KMBKimberly-Clark Corp. | $104.3M |
JCIJohnson Controls International | $103.7M |
RTN1USDRaytheon Co. | $100.9M |
WELLWelltower Inc. | $97.5M |
DYHTarget Corp. | $96.7M |
WFCWells Fargo & Co. | $96.0M |
MSFTMicrosoft Corp. | $95.9M |
LLYEli Lilly & Co. | $95.3M |
TFCTruist Financial Corp | $95.0M |
COPConocoPhillips | $94.1M |
GPCGenuine Parts Co. | $84.4M |
WBAWalgreens Boots Alliance Inc. | $84.0M |
XOMExxon Mobil Corp. | $82.1M |
MMM3M Co. | $80.9M |
DOCHealthpeak Properties Inc | $78.0M |
TRVCCitigroup Inc. | $71.0M |
MOAltria Group Inc. | $70.5M |
GDGeneral Dynamics Corp. | $70.1M |
BACBank of America Corp. | $67.0M |
MDTMedtronic PLC | $64.8M |
TRVThe Travelers Companies Inc. | $59.4M |
DOWDow Inc | $56.6M |
LOWLowe's Cos. Inc. | $52.7M |
DUKDuke Energy Corp. | $49.8M |
MFCManulife Financial Corp. | $31.2M |
EFAiShares MSCI EAFE ETF | $25.6M |
LVSLas Vegas Sands Corp. | $20.4M |
GLWCorning Inc. | $19.8M |
BACVerizon Communications Inc. | $17.0M |
ETNEaton Corp. PLC | $16.2M |
GISGeneral Mills Inc. | $15.2M |
CAGConAgra Brands Inc | $14.5M |
XLFFinancial Select Sector SPDR F | $13.9M |
PPLPPL Corp. | $10.4M |
DDDuPont De Nemour | $10.1M |
81299.HKAIA Group Ltd | $9.9M |
—Power Assets | $9.8M |
HONHoneywell International Inc. | $7.3M |
INDAiShares MSCI India ETF | $7.0M |
XLIIndustrial Select Sector SPDR | $6.8M |
BMYBristol-Myers Squibb Co. | $6.6M |
XLFIConsumer Staples Select Sector | $6.4M |
XLEEnergy Select Sector SPDR Fund | $6.2M |
ALSThe Allstate Corp. | $5.5M |
ORCLOracle Corp. | $5.3M |
DWDMorgan Stanley | $5.3M |
—Samsung Electronics Co. Ltd. - | $4.5M |
MDLZMondelez International Inc. | $4.3M |
DISThe Walt Disney Co. | $4.3M |
CNRCanadian National Railway Co. | $4.2M |
—PT Bank Rakyat Indonesia | $4.2M |
EWTiShares MSCI Taiwan ETF | $4.1M |
EWYiShares MSCI South Korea ETF | $4.0M |
TMOThermo Fisher Scientific Inc. | $3.7M |
ARWArrow Electronics Inc. | $3.7M |
SRESempra Energy | $3.4M |
SSUSamsung Electronics GDR | $3.4M |
ACWXiShares MSCI ACWI ex US ETF | $3.4M |
XLVHealth Care Select Sector SPDR | $3.4M |
IYZiShares US Telecommunications | $3.4M |
NEMNewmont Corp | $3.4M |
CMCSAComcast Corp. (Cl A) | $3.3M |
BABOEING CO/THE | $2.9M |
BAPCredicorp Ltd. | $2.6M |
—Indo Tambangraya Megah PT | $2.6M |
BWABorgWarner Inc. | $2.4M |
CVSCVS Healthcare Corp | $2.4M |
UNPUnion Pacific Corp. | $2.4M |
G23AGlobaltrans Investment PLC GDR | $2.2M |
PEPPepsiCo Inc. | $1.8M |
WMTWal-Mart Stores Inc. | $1.8M |
IWDiShares Russell 1000 Value ETF | $1.8M |
MCDMcDonald's Corp. | $1.7M |
ADMArcher-Daniels-Midland Co. | $1.5M |
XLYConsumer Discretionary Select | $1.5M |
PEGPublic Service Enterprise Grou | $1.4M |
—Sonic Healthcare Ltd. | $1.4M |
PGThe Procter & Gamble Co. | $1.2M |
XLBMaterials Select Sector SPDR F | $1.2M |
XLKTechnology Select Sector SPDR | $1.1M |
VNMVanEck Vectors Vietnam ETF | $990K |
NANational Bank of Canada | $853K |
—Nippon Telegraph & Telephone C | $816K |
EEMiShares MSCI Emerging Markets | $802K |
—GlaxoSmithKline PLC | $711K |
—BAE Systems PLC | $685K |
AMGNAmgen Inc. | $580K |
RYRoyal Bank of Canada | $566K |
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