Cullen Capital Management, LLC — Q1 2018 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q1 2018
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	CSCO	Cisco Systems INC	Stock-Tech	3.17%	—	-0.30%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.06%	-0.52%	+0.15%
3	INTC	Intel CORP	Stock-Tech	2.83%	—	-1.91%
4	NEE	Nextera Energy INC	Stock-Utilities	2.74%	+0.15%	—
5	TRV	Travelers Cos Inc/the	Stock-Financials	2.74%	—	-0.01%
6	GPC	Genuine Parts Co	Stock-Consumer Disc	2.56%	—	-0.17%
7	CB	Chubb Limited	Stock-Financials	2.56%	—	+0.47%
8	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.56%	+0.06%	+1.85%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.53%	+0.17%	+0.75%
10	UNUSD	Unilever N V -ny Shares	Stock-Other	2.53%	—	+0.40%
11	RTN1USD	Raytheon Company	Stock-Other	2.51%	—	—
12	CVX	Chevron CORP	Stock-Energy	2.49%	+0.41%	-0.46%
13	DD	DuPont de Nemours, Inc.	Stock-Other	2.49%	—	+0.27%
14	BCE	Bce INC	Stock-Comm Services	2.41%	+0.06%	-0.01%
15	COP	Conocophillips	Stock-Energy	2.40%	+0.46%	-0.26%
16	T	At&t INC	Stock-Comm Services	2.40%	+0.15%	+0.04%
17	PFE	Pfizer INC	Stock-Healthcare	2.39%	+0.21%	+2.00%
18	MET	Metlife INC	Stock-Financials	2.36%	—	+1.24%
19	MRK	Merck & Co. INC.	Stock-Healthcare	2.28%	—	+1.01%
20	WELL	Welltower INC	Stock-Real Estate	2.27%	—	+1.57%
21	MMM	3m Co	Stock-Industrials	2.25%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.30%	-9.76%
23	WFC	Wells Fargo & Co	Stock-Financials	2.23%	—	+1.42%
24	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.21%	—	+1.24%
25	MO	Altria Group INC	Stock-Consumer Staples	2.20%	+0.14%	+0.52%
26	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.13%	—	+1.10%
27	✓		Stock-Other	2.11%	—	+43.91%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.10%	+0.13%	-0.04%
29	GLW	Corning INC	Stock-Tech	1.98%	—	+0.91%
30	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.84%	—	-0.06%
31	PM	Philip Morris International	Stock-Consumer Staples	1.81%	—	+0.25%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.80%	—	+3.99%
33	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.80%	—	+125.47%
34	LLY	Eli Lilly & Co	Stock-Healthcare	1.66%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	+0.38%	+1.64%
36	BA	Boeing Co/the	Stock-Industrials	1.30%	—	-45.84%
37	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.92%	—	+3.38%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.01%	+0.36%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.57%	—	+13.75%
40	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.55%	—	+22.37%
41	✓	Aia Group LTD	Stock-Other	0.55%	—	+1.56%
42	MNOD	Mmc Norilsk Nickel Pjsc-adr	Stock-Other	0.52%	—	-7.27%
43	✓	Indianbulls Housing	Stock-Other	0.47%	—	—
44	GLTVF	Globaltra-spons Gdr Reg S	Stock-Other	0.46%	—	+3.81%
45	VALE	Vale Sa-sp Adr	Stock-Materials	0.45%	—	+21.97%
46	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.38%	—	+14.56%
47	SBER	Sberbank Pjsc -sponsored Adr	Stock-Other	0.38%	—	+22.66%
48	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.34%	—	+68.41%
49	✓	Value Partners Group Ltd.	Stock-Other	0.32%	—	-1.61%
50	✓	Opap SA	Stock-Other	0.32%	—	-8.62%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIEGY	Siemens Ag-spons Adr	+1%	+125.47%	Add
2	✓		+0.8%	+43.91%	Add
3	CSCO	Cisco Systems INC	+0.4%	-0.30%	Trim
4	RTN1USD	Raytheon Company	+0.4%	—	Unchanged
5	INTC	Intel CORP	+0.4%	-1.91%	Trim
6	COP	Conocophillips	+0.2%	-0.26%	Trim
7	NEE	Nextera Energy INC	+0.2%	—	Unchanged
8	LUKOY	Lukoil Pjsc-spon Adr	+0.2%	+22.37%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+0.15%	Add
10	✓	GlaxoSmithKline PLC	+0.2%	+135.77%	Add
11	SBS	Cia Saneamento Basico De-adr	+0.2%	+68.41%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+13.75%	Add
13	GLTVF	Globaltra-spons Gdr Reg S	+0.1%	+3.81%	Add
14	SBER	Sberbank Pjsc -sponsored Adr	+0.1%	+22.66%	Add
15	VALE	Vale Sa-sp Adr	+0.1%	+21.97%	Add
16	✓	Royal Dutch Shell Class B	+0.1%	+47.96%	Add
17	MSFT	Microsoft CORP	0%	-9.76%	Trim
18	KMB	Kimberly-clark CORP	0%	+3.99%	Add
19	PM	Philip Morris International	-0.1%	+0.25%	Add
20	GPC	Genuine Parts Co	-0.1%	-0.17%	Trim
21	CB	Chubb Limited	-0.1%	+0.47%	Add
22	✓	PT Telekomunikasi Indonesia Pe	-0.1%	-79.45%	Trim
23	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.04%	Trim
24	MMM	3m Co	-0.1%	—	Unchanged
25	ABBNY	Abb Ltd-spon Adr	-0.1%	-28.87%	Trim
26	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-0.06%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	+1.64%	Add
28	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
29	IBN	Icici Bank Ltd-spon Adr	-0.1%	-19.28%	Trim
30	JNJ	Johnson & Johnson	-0.1%	+0.75%	Add
31	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-83.48%	Trim
32	T	At&t INC	-0.1%	+0.04%	Add
33	MET	Metlife INC	-0.1%	+1.24%	Add
34	✓	Japan Tobacco Inc	-0.1%	-70.76%	Trim
35	✓	GDF Suez	-0.1%	-71.48%	Trim
36	CVX	Chevron CORP	-0.2%	-0.46%	Trim
37	BCE	Bce INC	-0.2%	-0.01%	Trim
38	DD	DuPont de Nemours, Inc.	-0.2%	+0.27%	Add
39	GLW	Corning INC	-0.2%	+0.91%	Add
40	MO	Altria Group INC	-0.2%	+0.52%	Add
41	WFC	Wells Fargo & Co	-0.2%	+1.42%	Add
42	WELL	Welltower INC	-0.3%	+1.57%	Add
43	BA	Boeing Co/the	-0.8%	-45.84%	Trim
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	✓	Indianbulls Housing	—	NEW	New buy
46	✓	Power Grid Corp Exp 10/23/2017	—	NEW	New buy
47	✓	Tupra-Turkiye Petrol Rafine	—	NEW	New buy
48	ESLT	Elbit Systems Ltd.	—	EXIT	Sold out
49	EIX	Edison International	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	NEW	New buy