Cullen Capital Management, LLC — Q2 2019 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q2 2019
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	MRK	Merck & Co. INC.	Stock-Healthcare	3.11%	—	+0.12%
2	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.09%	+0.06%	-0.63%
3	NEE	Nextera Energy INC	Stock-Utilities	3.08%	+0.15%	-1.19%
4	GPC	Genuine Parts Co	Stock-Consumer Disc	2.95%	—	+0.76%
5	WELL	Welltower INC	Stock-Real Estate	2.94%	—	-1.74%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.88%	-0.52%	+0.34%
7	CSCO	Cisco Systems INC	Stock-Tech	2.85%	—	-0.45%
8	CB	Chubb Limited	Stock-Financials	2.83%	—	-0.31%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.82%	+0.17%	-0.35%
10	PFE	Pfizer INC	Stock-Healthcare	2.76%	+0.21%	+0.26%
11	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.30%	-2.28%
12	CVX	Chevron CORP	Stock-Energy	2.65%	+0.41%	+0.68%
13	✓		Stock-Other	2.65%	—	+19.73%
14	GLW	Corning INC	Stock-Tech	2.61%	—	+6.96%
15	UNUSD	Unilever N V -ny Shares	Stock-Other	2.57%	—	-1.08%
16	TRV	Travelers Cos Inc/the	Stock-Financials	2.46%	—	-0.60%
17	RTN1USD	Raytheon Company	Stock-Other	2.38%	—	+1.01%
18	T	At&t INC	Stock-Comm Services	2.38%	+0.15%	-0.14%
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.33%	+0.13%	+0.58%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.30%	—	-1.08%
21	COP	Conocophillips	Stock-Energy	2.30%	+0.46%	+3.34%
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.29%	—	-1.99%
23	SIEGY	Siemens Ag-spons Adr	Stock-Other	2.22%	—	-2.66%
24	MMM	3m Co	Stock-Industrials	2.01%	—	+0.71%
25	BCE	Bce INC	Stock-Comm Services	2.01%	+0.06%	+1.64%
26	PM	Philip Morris International	Stock-Consumer Staples	1.79%	—	-19.85%
27	LLY	Eli Lilly & Co	Stock-Healthcare	1.74%	—	+0.73%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.01%	-0.72%
29	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.70%	—	-5.52%
30	INTC	Intel CORP	Stock-Tech	1.61%	—	+2.69%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.58%	-0.38%	—
32	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.46%	—	+0.08%
33	MO	Altria Group INC	Stock-Consumer Staples	1.28%	+0.14%	-14.64%
34	XLF	Ss Financial Select Sector	ETF-Other	1.25%	—	—
35	6D8	Dupont De Nemours INC	Stock-Other	1.24%	—	—
36	TGT	Target CORP	Stock-Consumer Disc	1.24%	+0.42%	-0.86%
37	XLE	Ss Energy Select Sector	ETF-Other	1.19%	—	—
38	BA	Boeing Co/the	Stock-Industrials	1.15%	—	+0.66%
39	DOW	Dow INC	Stock-Materials	0.86%	+0.51%	—
40	BAC	Bank Of America CORP	Stock-Financials	0.73%	-0.53%	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-63.78%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.38%	-62.33%
43	MNOD	Mmc Norilsk Nickel Pjsc-adr	Stock-Other	0.58%	—	-2.37%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.52%	—	-67.16%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.50%	—	-7.55%
46	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.50%	-0.23%	+35.89%
47	✓	Aia Group LTD	Stock-Other	0.49%	—	-9.43%
48	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.48%	—	-5.35%
49	✓	Opap SA	Stock-Other	0.44%	—	-0.59%
50	CTVA	Corteva INC	Stock-Materials	0.43%	—	—

1–50 of 133

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	+19.73%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	+0.34%	Add
3	MSFT	Microsoft CORP	+0.2%	-2.28%	Trim
4	CPA	Copa Holdings, S.A.	+0.2%	+228.03%	Add
5	TRV	Travelers Cos Inc/the	+0.2%	-0.60%	Trim
6	IBN	Icici Bank Ltd-spon Adr	+0.2%	+35.89%	Add
7	GLW	Corning INC	+0.2%	+6.96%	Add
8	JNJ	Johnson & Johnson	+0.2%	-0.72%	Trim
9	SIEGY	Siemens Ag-spons Adr	+0.1%	-2.66%	Trim
10	T	At&t INC	+0.1%	-0.14%	Trim
11	✓	Pt Bk Rakyat Indonesia Persero	+0.1%	+53.01%	Add
12	KMB	Kimberly-clark CORP	+0.1%	-1.08%	Trim
13	DEO	Diageo Plc-sponsored Adr	+0.1%	+0.58%	Add
14	NEE	Nextera Energy INC	+0.1%	-1.19%	Trim
15	CB	Chubb Limited	+0.1%	-0.31%	Trim
16	✓	Sanofi SA	+0.1%	+244.54%	Add
17	TGT	Target CORP	+0.1%	-0.86%	Trim
18	WELL	Welltower INC	+0.1%	-1.74%	Trim
19	BCE	Bce INC	+0.1%	+1.64%	Add
20	✓	Indo Tambangraya Megah PT	-0.1%	—	Unchanged
21	✓	BOC Hong Kong Holdings Ltd.	-0.1%	-45.09%	Trim
22	✓	Imperial Tobacco Group PLC	-0.1%	-47.65%	Trim
23	RTN1USD	Raytheon Company	-0.1%	+1.01%	Add
24	INTC	Intel CORP	-0.2%	+2.69%	Add
25	COP	Conocophillips	-0.2%	+3.34%	Add
26	✓	Tupra-Turkiye Petrol Rafine	-0.2%	-80.87%	Trim
27	VIV1USD	Telefonica Brasil-adr Pref	-0.2%	-73.90%	Trim
28	NVS	Novartis Ag-sponsored Adr	-0.2%	-0.63%	Trim
29	GPC	Genuine Parts Co	-0.3%	+0.76%	Add
30	LLY	Eli Lilly & Co	-0.3%	+0.73%	Add
31	MMM	3m Co	-0.4%	+0.71%	Add
32	MO	Altria Group INC	-0.6%	-14.64%	Trim
33	PM	Philip Morris International	-0.8%	-19.85%	Trim
34	XOM	Exxon Mobil CORP	-1.3%	-62.33%	Trim
35	WBA	Walgreens Boots Alliance INC	-1.3%	-67.16%	Trim
36	WFC	Wells Fargo & Co	-1.3%	-63.78%	Trim
37	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	NEW	New buy
40	6D8	Dupont De Nemours INC	—	NEW	New buy
41	XLE	Ss Energy Select Sector	—	NEW	New buy
42	DOW	Dow INC	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	CTVA	Corteva INC	—	NEW	New buy
45	SBER	Sberbank Pjsc -sponsored Adr	—	NEW	New buy
46	XLB	Ss Materials Select Sector	—	NEW	New buy
47	✓	Power Grid Corp Exp 10/23/2017	—	NEW	New buy
48	✓	Upm-kymmene CORP	—	NEW	New buy
49	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
50	✓	Vina Concha Y Toro Adr (20:1)	—	EXIT	Sold out