Cullen Capital Management, LLC — Q3 2018 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q3 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	GPC	Genuine Parts Co	Stock-Consumer Disc	2.94%	—	-0.69%
2	PFE	Pfizer INC	Stock-Healthcare	2.85%	+0.21%	+0.38%
3	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.83%	+0.06%	-0.68%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.82%	+0.17%	-0.92%
5	WELL	Welltower INC	Stock-Real Estate	2.73%	—	-3.19%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.73%	—	-1.61%
7	T	At&t INC	Stock-Comm Services	2.73%	+0.15%	+15.60%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.70%	+0.38%	+53.53%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.68%	-0.52%	-9.30%
10	NEE	Nextera Energy INC	Stock-Utilities	2.67%	+0.15%	-1.07%
11	DD	DuPont de Nemours, Inc.	Stock-Other	2.66%	—	+0.20%
12	COP	Conocophillips	Stock-Energy	2.63%	+0.46%	-13.72%
13	CVX	Chevron CORP	Stock-Energy	2.63%	+0.41%	+0.53%
14	CB	Chubb Limited	Stock-Financials	2.54%	—	+0.19%
15	CSCO	Cisco Systems INC	Stock-Tech	2.50%	—	-16.54%
16	RTN1USD	Raytheon Company	Stock-Other	2.45%	—	—
17	GLW	Corning INC	Stock-Tech	2.41%	—	-8.59%
18	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.38%	—	+1.22%
19	✓		Stock-Other	2.32%	—	-0.26%
20	WFC	Wells Fargo & Co	Stock-Financials	2.29%	—	-2.33%
21	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.30%	-14.91%
22	MMM	3m Co	Stock-Industrials	2.25%	—	—
23	PM	Philip Morris International	Stock-Consumer Staples	2.23%	—	+39.38%
24	UNUSD	Unilever N V -ny Shares	Stock-Other	2.20%	—	-16.97%
25	BCE	Bce INC	Stock-Comm Services	2.18%	+0.06%	+251.32%
26	LLY	Eli Lilly & Co	Stock-Healthcare	2.09%	—	—
27	TRV	Travelers Cos Inc/the	Stock-Financials	2.03%	—	-16.32%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.95%	+0.13%	-5.33%
29	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.93%	—	+328.58%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	1.92%	—	+19.16%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.88%	—	-1.91%
32	MET	Metlife INC	Stock-Financials	1.85%	—	-0.24%
33	MO	Altria Group INC	Stock-Consumer Staples	1.80%	+0.14%	-13.79%
34	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.79%	—	+0.55%
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	+0.01%	+275.67%
36	INTC	Intel CORP	Stock-Tech	1.45%	—	+0.38%
37	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.34%	—	+211.97%
38	BA	Boeing Co/the	Stock-Industrials	1.10%	—	+0.13%
39	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.67%	—	-1.56%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.65%	—	+0.30%
41	VALE	Vale Sa-sp Adr	Stock-Materials	0.59%	—	-5.47%
42	✓	Aia Group LTD	Stock-Other	0.58%	—	-2.11%
43	✓	Opap SA	Stock-Other	0.49%	—	+40.65%
44	MNOD	Mmc Norilsk Nickel Pjsc-adr	Stock-Other	0.44%	—	-10.65%
45	GLTVF	Globaltra-spons Gdr Reg S	Stock-Other	0.44%	—	+4.72%
46	✓	Royal Dutch Shell Class B	Stock-Other	0.33%	—	+0.63%
47	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.31%	—	+5.65%
48	✓	United Overseas Bank Ltd.	Stock-Other	0.31%	—	+0.49%
49	✓	Indo Tambangraya Megah PT	Stock-Other	0.30%	—	-4.82%
50	✓	Zurich Insurance Group AG	Stock-Other	0.30%	—	+26.05%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCE	Bce INC	+1.5%	+251.32%	Add
2	SIEGY	Siemens Ag-spons Adr	+1.5%	+328.58%	Add
3	JNJ	Johnson & Johnson	+1.3%	+275.67%	Add
4	XOM	Exxon Mobil CORP	+1%	+53.53%	Add
5	DOC	Healthpeak Properties, Inc.	+0.9%	+211.97%	Add
6	PM	Philip Morris International	+0.6%	+39.38%	Add
7	WBA	Walgreens Boots Alliance INC	+0.6%	+19.16%	Add
8	PFE	Pfizer INC	+0.5%	+0.38%	Add
9	T	At&t INC	+0.4%	+15.60%	Add
10	LLY	Eli Lilly & Co	+0.4%	—	Unchanged
11	GLW	Corning INC	+0.3%	-8.59%	Trim
12	MRK	Merck & Co. INC.	+0.3%	-1.61%	Trim
13	NVS	Novartis Ag-sponsored Adr	+0.3%	-0.68%	Trim
14	JNJ	Johnson & Johnson	+0.3%	-0.92%	Trim
15	GPC	Genuine Parts Co	+0.1%	-0.69%	Trim
16	✓	Nippon Telegraph & Telephone C	+0.1%	+107.25%	Add
17	✓	Opap SA	+0.1%	+40.65%	Add
18	RTN1USD	Raytheon Company	+0.1%	—	Unchanged
19	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.30%	Add
20	MMM	3m Co	+0.1%	—	Unchanged
21	BA	Boeing Co/the	+0.1%	+0.13%	Add
22	ABBNY	Abb Ltd-spon Adr	+0.1%	+30.41%	Add
23	✓	Roche Holding AG	+0.1%	+57.76%	Add
24	CB	Chubb Limited	+0.1%	+0.19%	Add
25	MET	Metlife INC	+0.1%	-0.24%	Trim
26	✓	Zurich Insurance Group AG	+0.1%	+26.05%	Add
27	KMB	Kimberly-clark CORP	+0.1%	-1.91%	Trim
28	✓	China Everbright LTD	-0.1%	-35.91%	Trim
29	VET	Vermilion Energy INC	-0.1%	-28.13%	Trim
30	VOD	Vodafone Group Plc-sp Adr	-0.1%	-52.14%	Trim
31	MNOD	Mmc Norilsk Nickel Pjsc-adr	-0.1%	-10.65%	Trim
32	✓	Pt Bk Rakyat Indonesia Persero	-0.1%	-47.95%	Trim
33	IBN	Icici Bank Ltd-spon Adr	-0.1%	-42.82%	Trim
34	VIV1USD	Telefonica Brasil-adr Pref	-0.1%	-33.69%	Trim
35	✓	Tupra-Turkiye Petrol Rafine	-0.1%	-93.79%	Trim
36	✓	Hsbc Holdings Plc-spons Adr	-0.1%	-53.25%	Trim
37	CVX	Chevron CORP	-0.1%	+0.53%	Add
38	HSBC	Hsbc Holdings Plc-spons Adr	-0.2%	+0.55%	Add
39	DEO	Diageo Plc-sponsored Adr	-0.2%	-5.33%	Trim
40	COP	Conocophillips	-0.2%	-13.72%	Trim
41	MO	Altria Group INC	-0.2%	-13.79%	Trim
42	CSCO	Cisco Systems INC	-0.2%	-16.54%	Trim
43	WFC	Wells Fargo & Co	-0.3%	-2.33%	Trim
44	TRV	Travelers Cos Inc/the	-0.3%	-16.32%	Trim
45	UNUSD	Unilever N V -ny Shares	-0.5%	-16.97%	Trim
46	AZNN	Astrazeneca Plc-spons Adr	-2%	-93.40%	Trim
47	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
48	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	✓	Great Wall Motor C Ordf	—	EXIT	Sold out