Cullen Capital Management, LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$2.5B
Holdings
130
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
JPMJP Morgan Chase & Co. | $79.1M |
NVSNNovartis AG (ADR) | $74.9M |
MRKMerck & Co. Inc. | $74.2M |
NEENextEra Energy Inc | $72.9M |
GPCGenuine Parts Co. | $72.7M |
—SunTrust Banks Inc. | $71.5M |
WELLWelltower Inc. | $70.8M |
TAT&T Inc. | $68.3M |
JNJJohnson & Johnson | $67.2M |
CSCOCisco Systems Inc. | $66.7M |
CVXChevron Corp. | $65.8M |
UNUSDUnilever NV (ADR) | $65.4M |
RTN1USDRaytheon Co. | $64.9M |
KMBKimberly-Clark Corp. | $62.8M |
COPConocoPhillips | $61.4M |
PFEPfizer Inc. | $60.2M |
CBChubb Ltd. | $58.7M |
TRVThe Travelers Companies Inc. | $58.6M |
GLWCorning Inc. | $57.7M |
DEODiageo PLC (ADR) | $56.6M |
BCEBCE Inc. | $56.3M |
INTCIntel Corp. | $54.9M |
WFCWells Fargo & Co. | $54.2M |
4I1Philip Morris International In | $52.5M |
SIEBSiemens AG (ADR) | $51.1M |
MMM3M Co. | $48.9M |
R6C2Royal Dutch Shell PLC (ADR) Cl | $47.9M |
BACBank of America Corp. | $47.1M |
XOMExxon Mobil Corp. | $46.8M |
JCIJohnson Controls International | $46.8M |
DYHTarget Corp. | $46.1M |
LLYEli Lilly & Co. | $45.1M |
MSFTMicrosoft Corp. | $44.7M |
WBAWalgreens Boots Alliance Inc. | $41.3M |
DOCHealthpeak Properties Inc | $41.3M |
BABOEING CO/THE | $30.7M |
DDDuPont De Nemour | $30.1M |
DOWDow Inc | $29.1M |
MOAltria Group Inc. | $27.4M |
HBC2HSBC Holdings PLC (ADR) | $26.6M |
MNODMMC Norilsk Nickel PJSC (ADR) | $17.3M |
TSMTaiwan Semiconductor Manufactu | $13.5M |
IBNICICI Bank Ltd. (ADR) | $11.6M |
LUKOYLukoil PJSC (ADR) | $11.3M |
—OPAP SA | $10.2M |
SBERSberbank of Russia PJSC (ADR) | $10.1M |
81299.HKAIA Group Ltd | $9.4M |
CPACopa Holdings S.A. | $9.4M |
ABEVAmbev SA (ADR) | $9.3M |
G23AGlobaltrans Investment PLC | $9.3M |
—Tupra-Turkiye Petrol Rafine | $6.4M |
VIV1USDTelefonica Brasil SA (ADR) | $6.0M |
—PT Bank Rakyat Indonesia | $5.6M |
—Zurich Insurance Group AG | $5.2M |
ROG.SWRoche Holding AG | $5.2M |
—Allianz SE | $5.1M |
—Ascendas India Trust | $5.1M |
ADMArcher-Daniels-Midland Co. | $5.1M |
—Nestle S.A. | $5.0M |
—UPM-Kymmene Oyj | $5.0M |
—Ascendas Real Estate Investmen | $4.9M |
—GlaxoSmithKline PLC | $4.9M |
BACVerizon Communications Inc. | $4.9M |
ETNEaton Corp. PLC | $4.9M |
—Sonic Healthcare Ltd. | $4.8M |
MUV2.DEMuenchener Ruechversicherungs | $4.8M |
ABJAABB Ltd. (ADR) | $4.8M |
—Engie | $4.7M |
—Indo Tambangraya Megah PT | $4.5M |
—United Overseas Bank Ltd. | $4.5M |
—Smurfit Kappa Group PLC | $4.5M |
—CLSA - Power Grid Corp Exp 11/ | $4.4M |
—Royal Dutch Shell Class B | $4.4M |
MFCManulife Financial Corp. | $4.3M |
—Nippon Telegraph & Telephone C | $4.2M |
—BNP Paribas | $4.0M |
DUKDuke Energy Corp. | $3.9M |
—KT&G Corp. | $3.6M |
PPLPPL Corp. | $3.5M |
SNYSanofi | $3.1M |
TTENTotal SA (ADR) | $3.0M |
—Siemens AG | $2.7M |
AZNAstraZeneca PLC (ADR) | $2.4M |
—BAE Systems PLC | $2.3M |
—Imperial Brands PLC | $1.9M |
—Smiths Group PLC | $1.8M |
BBTUSDBB&T Corp. | $1.5M |
MDTMedtronic PLC | $1.3M |
BMYBristol-Myers Squibb Co. | $1.2M |
TRVCCitigroup Inc. | $1.2M |
GSKGlaxoSmithKline PLC (ADR) | $1.1M |
ORCLOracle Corp. | $1.1M |
MDLZMondelez International Inc. | $1.1M |
HSBCHSBC Holdings PLC | $1.1M |
DWDMorgan Stanley | $1.0M |
BMTABritish American Tobacco PLC ( | $974K |
ALSThe Allstate Corp. | $935K |
TMOThermo Fisher Scientific Inc. | $934K |
DISThe Walt Disney Co. | $899K |
NEMNewmont Goldcorp Corp | $880K |
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