Cullen Capital Management, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.7B
Holdings
122
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
VIV1USDTelefonica Brasil SA (ADR) | $945K |
BMYBristol-Myers Squibb Co. | $869K |
TMOThermo Fisher Scientific Inc. | $837K |
ORCLOracle Corp. | $758K |
NEMNewmont Corp | $747K |
SKMEURSK Telecom Co Ltd (ADR) | $730K |
DISThe Walt Disney Co. | $700K |
ALSThe Allstate Corp. | $654K |
ARWArrow Electronics Inc. | $637K |
CMCSAComcast Corp. (Cl A) | $620K |
RIORio Tinto PLC (ADR) | $599K |
MDLZMondelez International Inc. | $568K |
LVSLas Vegas Sands Corp. | $548K |
BABOEING CO/THE | $459K |
—Danone S.A. | $314K |
BWABorgWarner Inc. | $267K |
BAPCredicorp Ltd. | $264K |
—Deutsche Post AG | $261K |
—Great Western Bancorp Inc. | $216K |
MECMayville Engineering Co Inc | $195K |
HSTHost Hotels & Resorts Inc. | $169K |
—BG Staffing Inc. | $153K |
CMTLComtech Telecommunications Cor | $152K |
FT2First Horizon National Corp. | $132K |
—PT Bank Rakyat Indonesia | $130K |
GJBSteelcase Inc | $124K |
ASXASE Technology Holding Co. Ltd | $99K |
JNJJohnson & Johnson | $60K |
DYHTarget Corp. | $59K |
NVSNNovartis AG (ADR) | $56K |
JPMJP Morgan Chase & Co. | $54K |
UNUSDUnilever NV (ADR) | $52K |
GPCGenuine Parts Co. | $51K |
NEENextEra Energy Inc | $51K |
4I1Philip Morris International In | $49K |
BCEBCE Inc. | $47K |
MRKMerck & Co. Inc. | $46K |
RTXRaytheon Technologies Corp. | $45K |
KMBKimberly-Clark Corp. | $44K |
PFEPfizer Inc. | $43K |
DWDMorgan Stanley | $43K |
JCIJohnson Controls International | $42K |
INTCIntel Corp. | $41K |
MDTMedtronic PLC | $40K |
CBChubb Ltd. | $40K |
CVXChevron Corp. | $39K |
CSCOCisco Systems Inc. | $39K |
LOWLowe's Cos. Inc. | $39K |
TAT&T Inc. | $38K |
SIEBSiemens AG (ADR) | $37K |
MMM3M Co. | $33K |
DOCHealthpeak Properties Inc | $32K |
BACBank of America Corp. | $32K |
WELLWelltower Inc. | $31K |
DOWDow Inc | $30K |
DUKDuke Energy Corp. | $27K |
AVGOBroadcom Ltd. | $26K |
GDGeneral Dynamics Corp. | $26K |
TFCTruist Financial Corp | $26K |
MOAltria Group Inc. | $26K |
UPSUnited Parcel Service Inc. | $23K |
MSFTMicrosoft Corp. | $21K |
TRVCCitigroup Inc. | $21K |
DEODiageo PLC (ADR) | $20K |
XOMExxon Mobil Corp. | $20K |
LLYEli Lilly & Co. | $20K |
TRVThe Travelers Companies Inc. | $19K |
WBAWalgreens Boots Alliance Inc. | $16K |
COPConocoPhillips | $14K |
TSMTaiwan Semiconductor Manufactu | $14K |
81299.HKAIA Group Ltd | $7K |
BACVerizon Communications Inc. | $6K |
—Prologis Property Mexico | $6K |
SNYSanofi | $5K |
—Nestle SA | $5K |
—Ascendas Real Estate Investmen | $5K |
—Zijin Mining Group Co. Ltd. | $5K |
ABJAABB Ltd. (ADR) | $5K |
—Smurfit Kappa Group PLC | $5K |
—Samsung Electronics Co. Ltd. - | $5K |
—Quanta Computer Inc. | $5K |
G23AGlobaltrans Investment PLC GDR | $5K |
ROG.SWRoche Holding AG | $5K |
—Ascendas India Trust | $5K |
PPLPPL Corp. | $5K |
—Siemens AG | $4K |
ETNEaton Corp. PLC | $4K |
—Sonic Healthcare Ltd. | $4K |
QIWQIWI PLC (ADR) | $4K |
TTENTotal SE (ADR) | $4K |
—UPM-Kymmene Oyj | $4K |
—Zurich Insurance Group AG | $4K |
—BNP Paribas SA | $4K |
MFCManulife Financial Corp. | $4K |
—GlaxoSmithKline PLC | $4K |
—OPAP SA | $4K |
—BAE Systems PLC | $4K |
GLWCorning Inc. | $4K |
—Nippon Telegraph & Telephone C | $4K |
DDDuPont De Nemour | $3K |
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