Cullen Capital Management, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.8T
Holdings
121
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGlaxoSmithKline PLC (ADR) | 20,110 | $820.0M | 0.05% | |
| 102 | NEMNewmont Corp | 11,770 | $727.0M | 0.04% | |
| 103 | ORCLOracle Corp. | 12,705 | $702.0M | 0.04% | |
| 104 | TMOThermo Fisher Scientific Inc. | 1,895 | $687.0M | 0.04% | |
| 105 | ALSThe Allstate Corp. | 6,950 | $674.0M | 0.04% | |
| 106 | SKMEURSK Telecom Co Ltd (ADR) | 32,555 | $629.0M | 0.04% | |
| 107 | DISThe Walt Disney Co. | 5,645 | $629.0M | 0.04% | |
| 108 | XLKTechnology Select Sector SPDR | 5,550 | $580.0M | 0.03% | |
| 109 | IYZiShares US Telecommunications | 20,200 | $557.0M | 0.03% | |
| 110 | BABOEING CO/THE | 2,775 | $509.0M | 0.03% | |
| 111 | MDLZMondelez International Inc. | 9,890 | $506.0M | 0.03% | |
| 112 | —Smiths Group PLC | 21,450 | $375.0M | 0.02% | |
| 113 | MCFTMasterCraft Boat Holdings Inc. | 13,475 | $257.0M | 0.01% | |
| 114 | BWABorgWarner Inc. | 6,905 | $244.0M | 0.01% | |
| 115 | —Great Western Bancorp Inc. | 14,595 | $201.0M | 0.01% | |
| 116 | CMTLComtech Telecommunications Cor | 10,875 | $184.0M | 0.01% | |
| 117 | MECMayville Engineering Co Inc | 21,232 | $168.0M | 0.01% | |
| 118 | GJBSteelcase Inc | 11,195 | $135.0M | 0.01% | |
| 119 | —Orkla ASA | 12,155 | $106.0M | 0.01% | |
| 120 | ASXASE Technology Holding Co. Ltd | 13,590 | $62.0M | 0.00% | |
| 121 | PBTPermian Basin Royalty Trust | 12,380 | $41.0M | 0.00% |
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