Cullen Capital Management, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.8B
Holdings
134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
JPMJP Morgan Chase & Co. | $60.7M |
DWDMorgan Stanley | $55.6M |
JNJJohnson & Johnson | $52.3M |
NVSNNovartis AG (ADR) | $49.6M |
ULUnilever PLC (ADR) | $49.0M |
GPCGenuine Parts Co. | $48.3M |
RTXRaytheon Technologies Corp. | $47.8M |
NEENextEra Energy Inc | $47.6M |
DYHTarget Corp. | $47.3M |
CBChubb Ltd. | $46.8M |
JCIJohnson Controls International | $45.9M |
BCEBCE Inc. | $45.5M |
4I1Philip Morris International In | $45.0M |
MDTMedtronic PLC | $44.0M |
PFEPfizer Inc. | $42.2M |
CVXChevron Corp. | $39.2M |
TAT&T Inc. | $38.8M |
MRKMerck & Co. Inc. | $38.1M |
SIEBSiemens AG (ADR) | $38.1M |
LOWLowe's Cos. Inc. | $37.4M |
INTCIntel Corp. | $37.2M |
KMBKimberly-Clark Corp. | $37.1M |
MMM3M Co. | $35.8M |
BACBank of America Corp. | $35.2M |
DOWDow Inc | $34.9M |
AVGOBroadcom Ltd. | $34.7M |
DOCHealthpeak Properties Inc | $33.2M |
CSCOCisco Systems Inc. | $32.1M |
TFCTruist Financial Corp | $31.5M |
DUKDuke Energy Corp. | $31.0M |
TRVCCitigroup Inc. | $30.0M |
WELLWelltower Inc. | $28.0M |
MOAltria Group Inc. | $26.9M |
TRVThe Travelers Companies Inc. | $23.9M |
UPSUnited Parcel Service Inc. | $23.5M |
GDGeneral Dynamics Corp. | $23.0M |
LLYEli Lilly & Co. | $22.8M |
XOMExxon Mobil Corp. | $22.6M |
DEODiageo PLC (ADR) | $22.4M |
MSFTMicrosoft Corp. | $22.0M |
WBAWalgreens Boots Alliance Inc. | $17.7M |
COPConocoPhillips | $17.3M |
TSMTaiwan Semiconductor Manufactu | $13.7M |
81299.HKAIA Group Ltd | $9.3M |
—Samsung Electronics Co. Ltd. - | $7.9M |
—Zijin Mining Group Co. Ltd. | $7.0M |
—Quanta Computer Inc. | $6.8M |
—Prologis Property Mexico | $6.6M |
LUKOYLukoil PJSC (ADR) | $6.5M |
—BNP Paribas SA | $6.0M |
—United Overseas Bank Ltd. | $5.8M |
—Anglo American PLC | $5.8M |
BACVerizon Communications Inc. | $5.7M |
—Smurfit Kappa Group PLC | $5.5M |
—Zurich Insurance Group AG | $5.4M |
BMYBristol-Myers Squibb Co. | $5.4M |
IBNICICI Bank Ltd. (ADR) | $5.2M |
—BAE Systems PLC | $5.2M |
—Siemens AG | $5.2M |
TTENTotal SE (ADR) | $5.0M |
MNODMMC Norilsk Nickel PJSC (ADR) | $5.0M |
MFCManulife Financial Corp. | $5.0M |
PPLPPL Corp. | $5.0M |
—UPM-Kymmene Oyj | $4.9M |
—Nestle SA | $4.8M |
SBERSberbank of Russia PJSC (ADR) | $4.8M |
—Sonic Healthcare Ltd. | $4.6M |
—Denka Company Ltd. | $4.5M |
—OPAP SA | $4.5M |
ABJAABB Ltd. (ADR) | $4.5M |
—Nippon Telegraph & Telephone C | $4.5M |
—Ascendas India Trust | $4.3M |
—Ascendas Real Estate Investmen | $4.3M |
SNYSanofi | $4.2M |
GLWCorning Inc. | $4.2M |
ETNEaton Corp. PLC | $4.0M |
G23AGlobaltrans Investment PLC GDR | $4.0M |
—Allianz SE | $4.0M |
MUV2.DEMuenchener Ruechversicherungs | $3.9M |
—Deutsche Post AG | $3.7M |
—Cie de Saint-Gobain | $3.6M |
CAGConAgra Brands Inc | $3.5M |
BMTABritish American Tobacco PLC ( | $3.4M |
GISGeneral Mills Inc. | $3.2M |
BAPCredicorp Ltd. | $3.1M |
DDDuPont De Nemour | $2.9M |
—PT Bank Rakyat Indonesia | $2.4M |
ROG.SWRoche Holding AG | $2.2M |
—KWG Group Holdings | $1.9M |
GSKGlaxoSmithKline PLC (ADR) | $1.7M |
LVSLas Vegas Sands Corp. | $1.7M |
SSUSamsung Electronics GDR | $1.6M |
NVSNovartis AG | $1.2M |
POWPower Corporation of Canda | $1.2M |
TMToyota Motor Corp. (ADR) | $1.1M |
DISThe Walt Disney Co. | $1.0M |
SKMEURSK Telecom Co Ltd (ADR) | $990K |
—Imperial Brands PLC | $955K |
TMOThermo Fisher Scientific Inc. | $883K |
ORCLOracle Corp. | $822K |
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