Cullen Capital Management, LLC — Q3 2017 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q3 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	DD	DuPont de Nemours, Inc.	Stock-Other	3.01%	—	—
2	CVX	Chevron CORP	Stock-Energy	2.99%	+0.41%	-2.64%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.89%	+0.17%	+0.20%
4	NEE	Nextera Energy INC	Stock-Utilities	2.84%	+0.15%	-10.22%
5	WELL	Welltower INC	Stock-Real Estate	2.81%	—	+0.70%
6	CSCO	Cisco Systems INC	Stock-Tech	2.79%	—	-0.88%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.78%	-0.52%	-16.02%
8	BCE	Bce INC	Stock-Comm Services	2.70%	+0.06%	-1.96%
9	GPC	Genuine Parts Co	Stock-Consumer Disc	2.68%	—	+0.40%
10	UNUSD	Unilever N V -ny Shares	Stock-Other	2.64%	—	-4.41%
11	RTN1USD	Raytheon Company	Stock-Other	2.63%	—	-2.51%
12	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.61%	+0.06%	-1.58%
13	CB	Chubb Limited	Stock-Financials	2.61%	—	+0.37%
14	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.30%	-13.31%
15	MET	Metlife INC	Stock-Financials	2.59%	—	+1.12%
16	T	At&t INC	Stock-Comm Services	2.57%	+0.15%	-0.54%
17	MRK	Merck & Co. INC.	Stock-Healthcare	2.56%	—	+1.61%
18	MMM	3m Co	Stock-Industrials	2.45%	—	—
19	TRV	Travelers Cos Inc/the	Stock-Financials	2.38%	—	+0.58%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.37%	+0.13%	—
21	PFE	Pfizer INC	Stock-Healthcare	2.34%	+0.21%	+4.63%
22	WFC	Wells Fargo & Co	Stock-Financials	2.25%	—	+0.54%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.22%	—	+0.41%
24	INTC	Intel CORP	Stock-Tech	2.21%	—	-0.39%
25	MO	Altria Group INC	Stock-Consumer Staples	2.17%	+0.14%	+2.05%
26	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.08%	—	-1.21%
27	GLW	Corning INC	Stock-Tech	2.03%	—	+0.26%
28	BA	Boeing Co/the	Stock-Industrials	2.00%	—	-19.54%
29	COP	Conocophillips	Stock-Energy	1.99%	+0.46%	-0.10%
30	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.98%	—	+7.96%
31	PM	Philip Morris International	Stock-Consumer Staples	1.94%	—	+0.46%
32	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.88%	—	-1.38%
33	LLY	Eli Lilly & Co	Stock-Healthcare	1.81%	—	—
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.69%	—	-24.65%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	+0.38%	+164.85%
36	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.05%	—	+2.41%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.01%	-31.79%
38	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.87%	—	+2007.43%
39	✓	Aia Group LTD	Stock-Other	0.44%	—	—
40	MNOD	Mmc Norilsk Nickel Pjsc-adr	Stock-Other	0.42%	—	+163.53%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.39%	—	—
42	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.38%	-0.23%	—
43	GLTVF	Globaltra-spons Gdr Reg S	Stock-Other	0.34%	—	+8.82%
44	✓	China Everbright LTD	Stock-Other	0.31%	—	—
45	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.31%	—	+48.11%
46	✓	BNP Paribas Ord	Stock-Other	0.29%	—	+7.66%
47	✓	Value Partners Group Ltd.	Stock-Other	0.28%	—	-3.67%
48	✓	Opap SA	Stock-Other	0.28%	—	—
49	✓	Hsbc Holdings Plc-spons Adr	Stock-Other	0.28%	—	—
50	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.27%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1%	+164.85%	Add
2	SIEGY	Siemens Ag-spons Adr	+0.8%	+2007.43%	Add
3	R6C2	Royal Dutch Shell-spon Adr-b	+0.4%	+7.96%	Add
4	MNOD	Mmc Norilsk Nickel Pjsc-adr	+0.3%	+163.53%	Add
5	RTN1USD	Raytheon Company	+0.3%	-2.51%	Trim
6	CVX	Chevron CORP	+0.2%	-2.64%	Trim
7	INTC	Intel CORP	+0.2%	-0.39%	Trim
8	COP	Conocophillips	+0.2%	-0.10%	Trim
9	PFE	Pfizer INC	+0.2%	+4.63%	Add
10	DEO	Diageo Plc-sponsored Adr	+0.2%	—	Unchanged
11	CSCO	Cisco Systems INC	+0.2%	-0.88%	Trim
12	VIV1USD	Telefonica Brasil-adr Pref	+0.1%	+48.11%	Add
13	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	-1.38%	Trim
14	GLTVF	Globaltra-spons Gdr Reg S	+0.1%	+8.82%	Add
15	✓	Royal Dutch Shell Class B	+0.1%	+65.49%	Add
16	SBER	Sberbank Pjsc -sponsored Adr	+0.1%	+24.32%	Add
17	GPC	Genuine Parts Co	+0.1%	+0.40%	Add
18	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+238.36%	Add
19	✓	Imperial Tobacco Group PLC	+0.1%	+69.25%	Add
20	T	At&t INC	+0.1%	-0.54%	Trim
21	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
22	BA	Boeing Co/the	+0.1%	-19.54%	Trim
23	✓	BNP Paribas Ord	+0.1%	+7.66%	Add
24	UNUSD	Unilever N V -ny Shares	0%	-4.41%	Trim
25	BCE	Bce INC	0%	-1.96%	Trim
26	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-33.73%	Trim
27	✓	Magyar Telekom Telecommunications Plc	-0.1%	-52.70%	Trim
28	ESLT	Elbit Systems Ltd.	-0.1%	-35.15%	Trim
29	✓	GlaxoSmithKline PLC	-0.1%	-26.58%	Trim
30	TRV	Travelers Cos Inc/the	-0.1%	+0.58%	Add
31	PM	Philip Morris International	-0.1%	+0.46%	Add
32	DOC	Healthpeak Properties, Inc.	-0.1%	+2.41%	Add
33	MET	Metlife INC	-0.1%	+1.12%	Add
34	WELL	Welltower INC	-0.2%	+0.70%	Add
35	MSFT	Microsoft CORP	-0.2%	-13.31%	Trim
36	NEE	Nextera Energy INC	-0.2%	-10.22%	Trim
37	AEP	American Electric Power Company, Inc.	-0.3%	+0.41%	Add
38	MO	Altria Group INC	-0.4%	+2.05%	Add
39	JPM	Jpmorgan Chase & Co	-0.4%	-16.02%	Trim
40	JNJ	Johnson & Johnson	-0.6%	-31.79%	Trim
41	KMB	Kimberly-clark CORP	-0.8%	-24.65%	Trim
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	✓	Indianbulls Housing	—	EXIT	Sold out
45	✓	Power Grid Corp Exp 10/23/2017	—	EXIT	Sold out
46	BHF	Brighthouse Financial INC	—	NEW	New buy
47	✓	Hyundai Motor Co	—	EXIT	Sold out
48	ETN	Eaton Corporation plc	—	NEW	New buy
49	✓	Asseco Poland SA	—	EXIT	Sold out
50	✓	Indo Tambangraya Megah PT	—	NEW	New buy