Cullen Capital Management, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$2.6B
Holdings
126
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
JPMJP Morgan Chase & Co. | $89.3M |
TFCTruist Financial Corp | $80.2M |
NVSNNovartis AG (ADR) | $77.3M |
JNJJohnson & Johnson | $76.9M |
NEENextEra Energy Inc | $75.8M |
CVXChevron Corp. | $74.5M |
INTCIntel Corp. | $73.5M |
BACBank of America Corp. | $73.3M |
PFEPfizer Inc. | $70.3M |
RTN1USDRaytheon Co. | $67.3M |
GPCGenuine Parts Co. | $67.2M |
TAT&T Inc. | $66.7M |
COPConocoPhillips | $66.0M |
CSCOCisco Systems Inc. | $65.8M |
4I1Philip Morris International In | $64.5M |
MRKMerck & Co. Inc. | $64.5M |
WFCWells Fargo & Co. | $62.2M |
UNUSDUnilever NV (ADR) | $61.8M |
SIEBSiemens AG (ADR) | $61.6M |
WELLWelltower Inc. | $60.3M |
KMBKimberly-Clark Corp. | $57.0M |
CBChubb Ltd. | $56.6M |
DYHTarget Corp. | $55.2M |
DEODiageo PLC (ADR) | $53.3M |
BCEBCE Inc. | $53.1M |
MMM3M Co. | $52.1M |
MSFTMicrosoft Corp. | $50.4M |
JCIJohnson Controls International | $48.8M |
XOMExxon Mobil Corp. | $46.5M |
WBAWalgreens Boots Alliance Inc. | $44.3M |
TRVThe Travelers Companies Inc. | $42.0M |
GLWCorning Inc. | $40.7M |
DOCHealthpeak Properties Inc | $40.6M |
DOWDow Inc | $40.2M |
R6C2Royal Dutch Shell Class B (ADR | $39.4M |
LLYEli Lilly & Co. | $36.0M |
MOAltria Group Inc. | $33.7M |
HBC2HSBC Holdings PLC (ADR) | $26.9M |
BABOEING CO/THE | $26.0M |
TSMTaiwan Semiconductor Manufactu | $15.7M |
MNODMMC Norilsk Nickel PJSC (ADR) | $14.6M |
SBERSberbank of Russia PJSC (ADR) | $12.5M |
LUKOYLukoil PJSC (ADR) | $12.4M |
IBNICICI Bank Ltd. (ADR) | $12.1M |
—OPAP SA | $11.1M |
81299.HKAIA Group Ltd | $10.5M |
VIV1USDTelefonica Brasil SA (ADR) | $8.6M |
G23AGlobaltrans Investment PLC | $8.3M |
CPACopa Holdings S.A. | $7.2M |
—Ascendas India Trust | $6.3M |
BACVerizon Communications Inc. | $6.0M |
QIWQIWI PLC (ADR) | $6.0M |
—BNP Paribas SA | $5.9M |
ETNEaton Corp. PLC | $5.9M |
ABEVAmbev SA (ADR) | $5.5M |
ADMArcher-Daniels-Midland Co. | $5.5M |
—GlaxoSmithKline PLC | $5.5M |
ABJAABB Ltd. (ADR) | $5.5M |
ROG.SWRoche Holding AG | $5.5M |
—United Overseas Bank Ltd. | $5.3M |
—Zurich Insurance Group AG | $5.3M |
DUKDuke Energy Corp. | $5.2M |
—Smurfit Kappa Group PLC | $5.2M |
—Nippon Telegraph & Telephone C | $5.1M |
—UPM-Kymmene Oyj | $5.1M |
—Nestle SA | $5.0M |
—Sonic Healthcare Ltd. | $4.9M |
—Allianz SE | $4.9M |
MUV2.DEMuenchener Ruechversicherungs | $4.8M |
MFCManulife Financial Corp. | $4.7M |
CAGConAgra Brands Inc | $4.6M |
—Engie SA | $4.6M |
—Ascendas Real Estate Investmen | $4.6M |
PPLPPL Corp. | $4.4M |
—Royal Dutch Shell Class B | $4.3M |
DDDuPont De Nemour | $4.3M |
—Smiths Group PLC | $4.2M |
SNYSanofi | $4.2M |
—Tupra-Turkiye Petrol Rafine | $4.0M |
—PT Bank Rakyat Indonesia | $4.0M |
TTENTotal SA (ADR) | $3.6M |
—KT&G Corp. | $3.3M |
BMTABritish American Tobacco PLC ( | $3.2M |
—Siemens AG | $2.6M |
—BAE Systems PLC | $2.5M |
—Imperial Brands PLC | $2.1M |
AZNAstraZeneca PLC (ADR) | $2.1M |
HSBCHSBC Holdings PLC | $1.3M |
BMYBristol-Myers Squibb Co. | $1.2M |
MDTMedtronic PLC | $1.1M |
TRVCCitigroup Inc. | $1.0M |
GSKGlaxoSmithKline PLC (ADR) | $990K |
DWDMorgan Stanley | $921K |
ORCLOracle Corp. | $897K |
TMOThermo Fisher Scientific Inc. | $846K |
DISThe Walt Disney Co. | $816K |
NEMNewmont Corp | $808K |
ALSThe Allstate Corp. | $782K |
MDLZMondelez International Inc. | $781K |
ARWArrow Electronics Inc. | $729K |
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