Cullen Capital Management, LLC — Q2 2018 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q2 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	WELL	Welltower INC	Stock-Real Estate	2.83%	—	+1.00%
2	COP	Conocophillips	Stock-Energy	2.82%	+0.46%	-6.32%
3	GPC	Genuine Parts Co	Stock-Consumer Disc	2.80%	—	+0.11%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.80%	-0.52%	-9.67%
5	DD	DuPont de Nemours, Inc.	Stock-Other	2.79%	—	+1.26%
6	CVX	Chevron CORP	Stock-Energy	2.77%	+0.41%	-6.16%
7	NEE	Nextera Energy INC	Stock-Utilities	2.76%	+0.15%	-7.68%
8	UNUSD	Unilever N V -ny Shares	Stock-Other	2.73%	—	+2.09%
9	CSCO	Cisco Systems INC	Stock-Tech	2.72%	—	-19.83%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.57%	+0.17%	+0.40%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.56%	+0.06%	+0.32%
12	WFC	Wells Fargo & Co	Stock-Financials	2.54%	—	+0.62%
13	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.47%	—	-2.00%
14	CB	Chubb Limited	Stock-Financials	2.47%	—	-2.71%
15	MRK	Merck & Co. INC.	Stock-Healthcare	2.44%	—	-10.13%
16	PFE	Pfizer INC	Stock-Healthcare	2.40%	+0.21%	-8.16%
17	✓		Stock-Other	2.36%	—	+8.21%
18	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.30%	-9.41%
19	TRV	Travelers Cos Inc/the	Stock-Financials	2.35%	—	-8.72%
20	RTN1USD	Raytheon Company	Stock-Other	2.35%	—	-2.09%
21	T	At&t INC	Stock-Comm Services	2.32%	+0.15%	+0.41%
22	MMM	3m Co	Stock-Industrials	2.16%	—	—
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.14%	+0.13%	-9.97%
24	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.12%	—	-10.82%
25	GLW	Corning INC	Stock-Tech	2.11%	—	+1.01%
26	MO	Altria Group INC	Stock-Consumer Staples	2.02%	+0.14%	-5.99%
27	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.95%	—	+0.31%
28	XLI	Ss Industrial Select Sector	ETF-Other	1.90%	-0.39%	—
29	IYZ	Ishares US Telecommunication	ETF-Other	1.85%	—	—
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.83%	—	-1.04%
31	MET	Metlife INC	Stock-Financials	1.78%	—	-25.73%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	+0.38%	-1.34%
33	LLY	Eli Lilly & Co	Stock-Healthcare	1.71%	—	-12.61%
34	PM	Philip Morris International	Stock-Consumer Staples	1.63%	—	+3.81%
35	INTC	Intel CORP	Stock-Tech	1.56%	—	-46.03%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	1.36%	—	—
37	BA	Boeing Co/the	Stock-Industrials	1.02%	—	-28.30%
38	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	—
39	BCE	Bce INC	Stock-Comm Services	0.64%	+0.06%	-73.77%
40	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.63%	—	+8.37%
41	✓	Aia Group LTD	Stock-Other	0.59%	—	-1.37%
42	VALE	Vale Sa-sp Adr	Stock-Materials	0.55%	—	+14.64%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.55%	—	+6.97%
44	MNOD	Mmc Norilsk Nickel Pjsc-adr	Stock-Other	0.53%	—	-0.72%
45	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.48%	—	-75.91%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.01%	-46.61%
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.43%	—	-60.51%
48	GLTVF	Globaltra-spons Gdr Reg S	Stock-Other	0.42%	—	—
49	✓	Opap SA	Stock-Other	0.38%	—	+13.00%
50	✓	Royal Dutch Shell Class B	Stock-Other	0.35%	—	-0.66%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WELL	Welltower INC	+0.6%	+1.00%	Add
2	COP	Conocophillips	+0.4%	-6.32%	Trim
3	R6C2	Royal Dutch Shell-spon Adr-b	+0.4%	-2.00%	Trim
4	WFC	Wells Fargo & Co	+0.3%	+0.62%	Add
5	DD	DuPont de Nemours, Inc.	+0.3%	+1.26%	Add
6	CVX	Chevron CORP	+0.3%	-6.16%	Trim
7	XOM	Exxon Mobil CORP	+0.3%	-1.34%	Trim
8	✓		+0.3%	+8.21%	Add
9	✓	KT&G Corp. - LOCAL	+0.1%	+87.18%	Add
10	✓	Siemens A G Ord	+0.1%	+48.65%	Add
11	VALE	Vale Sa-sp Adr	+0.1%	+14.64%	Add
12	JNJ	Johnson & Johnson	0%	+0.40%	Add
13	DEO	Diageo Plc-sponsored Adr	0%	-9.97%	Trim
14	KMB	Kimberly-clark CORP	0%	-1.04%	Trim
15	NEE	Nextera Energy INC	0%	-7.68%	Trim
16	PFE	Pfizer INC	0%	-8.16%	Trim
17	NVS	Novartis Ag-sponsored Adr	—	+0.32%	Add
18	✓	Orkla-Borregaard AS	-0.1%	-63.51%	Trim
19	✓	China Everbright LTD	-0.1%	-17.36%	Trim
20	T	At&t INC	-0.1%	+0.41%	Add
21	CB	Chubb Limited	-0.1%	-2.71%	Trim
22	MMM	3m Co	-0.1%	—	Unchanged
23	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-10.82%	Trim
24	✓	BNP Paribas Ord	-0.1%	-40.68%	Trim
25	VIV1USD	Telefonica Brasil-adr Pref	-0.1%	-10.04%	Trim
26	✓	Tupra-Turkiye Petrol Rafine	-0.1%	-35.31%	Trim
27	RTN1USD	Raytheon Company	-0.2%	-2.09%	Trim
28	ABEV	Ambev Sa-adr	-0.2%	-64.58%	Trim
29	MO	Altria Group INC	-0.2%	-5.99%	Trim
30	PM	Philip Morris International	-0.2%	+3.81%	Add
31	JPM	Jpmorgan Chase & Co	-0.3%	-9.67%	Trim
32	BA	Boeing Co/the	-0.3%	-28.30%	Trim
33	TRV	Travelers Cos Inc/the	-0.4%	-8.72%	Trim
34	JNJ	Johnson & Johnson	-0.4%	-46.61%	Trim
35	CSCO	Cisco Systems INC	-0.5%	-19.83%	Trim
36	DOC	Healthpeak Properties, Inc.	-0.5%	-60.51%	Trim
37	MET	Metlife INC	-0.6%	-25.73%	Trim
38	INTC	Intel CORP	-1.3%	-46.03%	Trim
39	SIEGY	Siemens Ag-spons Adr	-1.3%	-75.91%	Trim
40	BCE	Bce INC	-1.8%	-73.77%	Trim
41	XLI	Ss Industrial Select Sector	—	NEW	New buy
42	IYZ	Ishares US Telecommunication	—	NEW	New buy
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	XLF	Ss Financial Select Sector	—	NEW	New buy
45	✓	Indianbulls Housing	—	EXIT	Sold out
46	SBER	Sberbank Pjsc -sponsored Adr	—	EXIT	Sold out
47	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out
48	✓	Power Grid Corp Exp 10/23/2017	—	EXIT	Sold out
49	BHF	Brighthouse Financial INC	—	EXIT	Sold out
50	ADNT	Adient plc	—	EXIT	Sold out