Cullen Capital Management, LLC — Q1 2017 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q1 2017
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	UNUSD	Unilever N V -ny Shares	Stock-Other	3.04%	—	-12.02%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.04%	-0.52%	-7.60%
3	CSCO	Cisco Systems INC	Stock-Tech	2.98%	—	-4.11%
4	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.95%	—	-11.18%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.93%	+0.17%	-4.12%
6	WELL	Welltower INC	Stock-Real Estate	2.92%	—	-1.78%
7	T	At&t INC	Stock-Comm Services	2.89%	+0.15%	-18.75%
8	MSFT	Microsoft CORP	Stock-Tech	2.84%	-0.30%	-5.01%
9	NEE	Nextera Energy INC	Stock-Utilities	2.79%	+0.15%	-4.55%
10	CVX	Chevron CORP	Stock-Energy	2.74%	+0.41%	-2.18%
11	MMM	3m Co	Stock-Industrials	2.68%	—	-16.84%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.68%	—	-8.39%
13	MO	Altria Group INC	Stock-Consumer Staples	2.60%	+0.14%	-12.08%
14	MET	Metlife INC	Stock-Financials	2.55%	—	-9.03%
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.53%	—	-3.55%
16	GPC	Genuine Parts Co	Stock-Consumer Disc	2.52%	—	-2.58%
17	MRK	Merck & Co. INC.	Stock-Healthcare	2.49%	—	-16.36%
18	PM	Philip Morris International	Stock-Consumer Staples	2.48%	—	-19.07%
19	BCE	Bce INC	Stock-Comm Services	2.47%	+0.06%	-5.20%
20	CB	Chubb Limited	Stock-Financials	2.46%	—	-2.70%
21	PFE	Pfizer INC	Stock-Healthcare	2.32%	+0.21%	-19.94%
22	TRV	Travelers Cos Inc/the	Stock-Financials	2.30%	—	-3.32%
23	RTN1USD	Raytheon Company	Stock-Other	2.22%	—	-3.23%
24	WFC	Wells Fargo & Co	Stock-Financials	2.21%	—	-4.10%
25	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.09%	+0.13%	-3.05%
26	INTC	Intel CORP	Stock-Tech	2.08%	—	-0.61%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.05%	+0.06%	-2.19%
28	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.05%	—	-4.57%
29	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	+0.38%	-2.21%
30	COP	Conocophillips	Stock-Energy	1.95%	+0.46%	+42.10%
31	GLW	Corning INC	Stock-Tech	1.80%	—	-5.14%
32	LLY	Eli Lilly & Co	Stock-Healthcare	1.79%	—	-13.31%
33	BA	Boeing Co/the	Stock-Industrials	1.71%	—	-10.30%
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.59%	—	-3.40%
35	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.55%	—	-2.02%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.01%	-0.84%
37	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.27%	—	+39.91%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.40%	—	+3.68%
39	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.37%	—	-13.01%
40	✓	Aia Group LTD	Stock-Other	0.36%	—	+14.84%
41	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.34%	—	+6.02%
42	ESLT	Elbit Systems Ltd.	Stock-Industrials	0.32%	—	-8.03%
43	MNOD	Mmc Norilsk Nickel Pjsc-adr	Stock-Other	0.30%	—	+1.38%
44	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.30%	-0.23%	+8.64%
45	✓	CNOOC Ltd	Stock-Other	0.30%	—	-19.22%
46	✓	Value Partners Group Ltd.	Stock-Other	0.30%	—	+45.37%
47	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.27%	—	+8.43%
48	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.26%	—	—
49	✓	Siemens A G Ord	Stock-Other	0.26%	—	-6.68%
50	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.25%	—	+58.20%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	+0.6%	+42.10%	Add
2	DOC	Healthpeak Properties, Inc.	+0.4%	+39.91%	Add
3	KMB	Kimberly-clark CORP	+0.3%	-3.55%	Trim
4	CSCO	Cisco Systems INC	+0.3%	-4.11%	Trim
5	UNUSD	Unilever N V -ny Shares	+0.2%	-12.02%	Trim
6	AZNN	Astrazeneca Plc-spons Adr	+0.2%	-4.57%	Trim
7	DEO	Diageo Plc-sponsored Adr	+0.2%	-3.05%	Trim
8	WELL	Welltower INC	+0.2%	-1.78%	Trim
9	JNJ	Johnson & Johnson	+0.2%	-4.12%	Trim
10	✓	Value Partners Group Ltd.	+0.1%	+45.37%	Add
11	GLW	Corning INC	+0.1%	-5.14%	Trim
12	RTN1USD	Raytheon Company	+0.1%	-3.23%	Trim
13	NEE	Nextera Energy INC	+0.1%	-4.55%	Trim
14	CHLUSD	China Mobile Ltd-spon Adr	+0.1%	+58.20%	Add
15	✓	Aia Group LTD	+0.1%	+14.84%	Add
16	SBS	Cia Saneamento Basico De-adr	+0.1%	+6.02%	Add
17	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+3.68%	Add
18	ABEV	Ambev Sa-adr	+0.1%	+71.75%	Add
19	IBN	Icici Bank Ltd-spon Adr	+0.1%	+8.64%	Add
20	✓	China Everbright LTD	+0.1%	+30.78%	Add
21	EIX	Edison International	+0.1%	+112.30%	Add
22	✓	Prosieben Sat. 1 Media	+0.1%	+14.79%	Add
23	VIV1USD	Telefonica Brasil-adr Pref	+0.1%	+8.43%	Add
24	DUK	Du Pont E I De Nemour&Co	0%	-11.18%	Trim
25	WFC	Wells Fargo & Co	0%	-4.10%	Trim
26	BCE	Bce INC	0%	-5.20%	Trim
27	✓		-0.1%	-33.90%	Trim
28	✓	KT&G Corp. - LOCAL	-0.1%	-28.21%	Trim
29	SBER	Sberbank Pjsc -sponsored Adr	-0.1%	-25.78%	Trim
30	SIEGY	Siemens Ag-spons Adr	-0.1%	-29.54%	Trim
31	TRV	Travelers Cos Inc/the	-0.1%	-3.32%	Trim
32	LUKOY	Lukoil Pjsc-spon Adr	-0.1%	-13.01%	Trim
33	✓	CNOOC Ltd	-0.1%	-19.22%	Trim
34	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-3.40%	Trim
35	✓	BNP Paribas Ord	-0.1%	-40.88%	Trim
36	GPC	Genuine Parts Co	-0.1%	-2.58%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-7.60%	Trim
38	MO	Altria Group INC	-0.2%	-12.08%	Trim
39	MRK	Merck & Co. INC.	-0.2%	-16.36%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-2.21%	Trim
41	MET	Metlife INC	-0.3%	-9.03%	Trim
42	CVX	Chevron CORP	-0.3%	-2.18%	Trim
43	MMM	3m Co	-0.3%	-16.84%	Trim
44	AEP	American Electric Power Company, Inc.	-0.4%	-8.39%	Trim
45	PFE	Pfizer INC	-0.4%	-19.94%	Trim
46	T	At&t INC	-0.7%	-18.75%	Trim
47	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	Sold out
48	✓	Power Grid Corp Exp 10/23/2017	—	EXIT	Sold out
49	✓	MMI Holdings Limited	—	EXIT	Sold out
50	✓	Indianbulls Housing	—	EXIT	Sold out