Cullen Capital Management, LLC — Q2 2016 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362535

Total reported value

$9.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	3.70%	+0.15%	+0.06%
2	NEE	Nextera Energy INC	Stock-Utilities	3.67%	+0.15%	-11.44%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.54%	+0.17%	-8.85%
4	RTN1USD	Raytheon Company	Stock-Other	3.34%	—	-6.05%
5	UNUSD	Unilever N V -ny Shares	Stock-Other	3.31%	—	+0.02%
6	MO	Altria Group INC	Stock-Consumer Staples	3.24%	+0.14%	-7.80%
7	WELL	Welltower INC	Stock-Real Estate	3.18%	—	+0.18%
8	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.16%	—	-6.44%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.13%	—	-0.19%
10	CSCO	Cisco Systems INC	Stock-Tech	3.06%	—	-11.11%
11	MMM	3m Co	Stock-Industrials	3.02%	—	-6.48%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.95%	—	+0.03%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.91%	-0.52%	-6.06%
14	PFE	Pfizer INC	Stock-Healthcare	2.88%	+0.21%	-0.57%
15	PM	Philip Morris International	Stock-Consumer Staples	2.86%	—	-2.14%
16	CVX	Chevron CORP	Stock-Energy	2.84%	+0.41%	+16.47%
17	GPC	Genuine Parts Co	Stock-Consumer Disc	2.83%	—	-1.62%
18	MSFT	Microsoft CORP	Stock-Tech	2.81%	-0.30%	-0.85%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.75%	—	+0.17%
20	TRV	Travelers Cos Inc/the	Stock-Financials	2.60%	—	+0.12%
21	CB	Chubb Limited	Stock-Financials	2.42%	—	+0.09%
22	XOM	Exxon Mobil CORP	Stock-Energy	2.34%	+0.38%	-2.02%
23	MET	Metlife INC	Stock-Financials	2.13%	—	-7.30%
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.05%	+0.13%	—
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.94%	—	—
26	INTC	Intel CORP	Stock-Tech	1.92%	—	-2.50%
27	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.60%	—	—
28	GLW	Corning INC	Stock-Tech	1.48%	—	-3.74%
29	BA	Boeing Co/the	Stock-Industrials	1.46%	—	-7.67%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	—
31	RY	Royal Bank Of Canada	Stock-Financials	1.35%	—	—
32	BCE	Bce INC	Stock-Comm Services	1.26%	+0.06%	-0.36%
33	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.09%	—	-22.22%
34	COP	Conocophillips	Stock-Energy	0.99%	+0.46%	-45.50%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+1672.23%
36	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.67%	—	-67.72%
37	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-73.05%
38	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.58%	—	—
39	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.42%	—	+0.11%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.32%	+0.06%	-3.14%
41	✓	KT&G Corp. - LOCAL	Stock-Other	0.32%	—	+46.15%
42	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.29%	—	-70.93%
43	✓	CNOOC Ltd	Stock-Other	0.28%	—	+73.59%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.27%	—	+35.89%
45	✓		Stock-Other	0.27%	—	—
46	✓	Aia Group LTD	Stock-Other	0.27%	—	+11.65%
47	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.26%	—	+90.52%
48	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.26%	—	—
49	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.25%	—	—
50	✓	Japan Tobacco Inc	Stock-Other	0.25%	—	+9.39%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.9%	+1672.23%	Add
2	CVX	Chevron CORP	+0.6%	+16.47%	Add
3	PFE	Pfizer INC	+0.4%	-0.57%	Trim
4	T	At&t INC	+0.3%	+0.06%	Add
5	WELL	Welltower INC	+0.3%	+0.18%	Add
6	MRK	Merck & Co. INC.	+0.2%	+0.03%	Add
7	CB	Chubb Limited	+0.2%	+0.09%	Add
8	XOM	Exxon Mobil CORP	+0.2%	-2.02%	Trim
9	LLY	Eli Lilly & Co	+0.2%	—	Unchanged
10	UNUSD	Unilever N V -ny Shares	+0.2%	+0.02%	Add
11	✓	KT&G Corp. - LOCAL	+0.1%	+46.15%	Add
12	LUKOY	Lukoil Pjsc-spon Adr	+0.1%	+90.52%	Add
13	RTN1USD	Raytheon Company	+0.1%	-6.05%	Trim
14	✓	CNOOC Ltd	+0.1%	+73.59%	Add
15	✓	Singapore Telecomm	+0.1%	+63.34%	Add
16	AZNN	Astrazeneca Plc-spons Adr	+0.1%	—	Unchanged
17	✓	GDF Suez	+0.1%	+365.03%	Add
18	DEO	Diageo Plc-sponsored Adr	+0.1%	—	Unchanged
19	ABEV	Ambev Sa-adr	+0.1%	+86.18%	Add
20	✓	Royal Dutch Shell Class B	+0.1%	+188.28%	Add
21	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+35.89%	Add
22	VIV1USD	Telefonica Brasil-adr Pref	+0.1%	+31.62%	Add
23	JNJ	Johnson & Johnson	+0.1%	-8.85%	Trim
24	✓	United Overseas Bank Ltd.	+0.1%	+90.30%	Add
25	DUK	Du Pont E I De Nemour&Co	+0.1%	+0.17%	Add
26	✓	BNP Paribas Ord	-0.1%	-33.91%	Trim
27	✓	Bidvest Group Ltd	-0.1%	-3.95%	Trim
28	✓	SAB Miller PLC/GBP/	-0.1%	-54.46%	Trim
29	GLW	Corning INC	-0.1%	-3.74%	Trim
30	BA	Boeing Co/the	-0.1%	-7.67%	Trim
31	✓	Rexam PLC	-0.1%	-70.97%	Trim
32	NEE	Nextera Energy INC	-0.1%	-11.44%	Trim
33	✓	Bayer AG	-0.1%	-26.65%	Trim
34	KMB	Kimberly-clark CORP	-0.2%	-6.44%	Trim
35	DOC	Healthpeak Properties, Inc.	-0.2%	-22.22%	Trim
36	MSFT	Microsoft CORP	-0.3%	-0.85%	Trim
37	CSCO	Cisco Systems INC	-0.4%	-11.11%	Trim
38	MET	Metlife INC	-0.4%	-7.30%	Trim
39	COP	Conocophillips	-0.7%	-45.50%	Trim
40	HSBC	Hsbc Holdings Plc-spons Adr	-0.7%	-70.93%	Trim
41	VOD	Vodafone Group Plc-sp Adr	-0.9%	-84.11%	Trim
42	R6C2	Royal Dutch Shell-spon Adr-b	-1.2%	-67.72%	Trim
43	WFC	Wells Fargo & Co	-1.8%	-73.05%	Trim
44	VZ	Verizon Communications INC	—	NEW	New buy
45	RY	Royal Bank Of Canada	—	NEW	New buy
46	✓	PT Telekomunikasi Indonesia Pe	—	NEW	New buy
47	SBS	Cia Saneamento Basico De-adr	—	NEW	New buy
48	✓	Bank Pekao SA	—	EXIT	Sold out
49	✓	MTN Group Ltd.	—	EXIT	Sold out
50	✓	PT Semen Indonesia Persero Tbk	—	NEW	New buy