Cullen Capital Management, LLC — Q1 2020 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q1 2020
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	NEE	Nextera Energy INC	Stock-Utilities	3.73%	+0.15%	-14.03%
2	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.64%	+0.06%	-6.25%
3	INTC	Intel CORP	Stock-Tech	3.59%	—	-6.30%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.55%	+0.17%	-11.06%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.30%	-0.52%	-0.79%
6	PFE	Pfizer INC	Stock-Healthcare	3.24%	+0.21%	-3.95%
7	PM	Philip Morris International	Stock-Consumer Staples	3.20%	—	+0.24%
8	CSCO	Cisco Systems INC	Stock-Tech	3.14%	—	+0.80%
9	T	At&t INC	Stock-Comm Services	2.88%	+0.15%	+0.59%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.86%	—	-9.03%
11	UNUSD	Unilever N V -ny Shares	Stock-Other	2.85%	—	-5.84%
12	BCE	Bce INC	Stock-Comm Services	2.77%	+0.06%	+2.44%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.67%	—	-12.65%
14	TGT	Target CORP	Stock-Consumer Disc	2.56%	+0.42%	+10.99%
15	RTN1USD	Raytheon Company	Stock-Other	2.48%	—	+7.17%
16	CVX	Chevron CORP	Stock-Energy	2.42%	+0.41%	-6.37%
17	CB	Chubb Limited	Stock-Financials	2.33%	—	-0.50%
18	LLY	Eli Lilly & Co	Stock-Healthcare	2.21%	—	+0.83%
19	TFC	Truist Financial CORP	Stock-Financials	2.21%	—	-12.82%
20	GPC	Genuine Parts Co	Stock-Consumer Disc	2.20%	—	-10.51%
21	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.30%	-28.05%
22	WFC	Wells Fargo & Co	Stock-Financials	1.93%	—	+1.10%
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.93%	+0.13%	-16.94%
24	MMM	3m Co	Stock-Industrials	1.90%	—	-18.36%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	+0.01%	+1.37%
26	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.88%	—	-17.89%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.84%	—	-7.03%
28	WELL	Welltower INC	Stock-Real Estate	1.78%	—	-8.37%
29	DOC	Healthpeak Properties INC	Stock-Real Estate	1.61%	+0.23%	-0.54%
30	MO	Altria Group INC	Stock-Consumer Staples	1.50%	+0.14%	-0.33%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.38%	+1.78%
32	BAC	Bank Of America CORP	Stock-Financials	1.48%	-0.53%	-41.96%
33	C	Citigroup INC	Stock-Financials	1.47%	-0.35%	+4656.90%
34	GD	General Dynamics CORP	Stock-Industrials	1.27%	—	—
35	DOW	Dow INC	Stock-Materials	1.25%	+0.51%	+0.40%
36	MDT	Medtronic plc	Stock-Healthcare	1.21%	—	+2403.43%
37	COP	Conocophillips	Stock-Energy	1.19%	+0.46%	-34.20%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.15%	—	—
39	TRV	Travelers Cos Inc/the	Stock-Financials	1.07%	—	-38.99%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.59%	—	-21.27%
41	✓	Aia Group LTD	Stock-Other	0.50%	—	-3.79%
42	✓	Power Assets Holdings Ltd-was	Stock-Other	0.49%	—	—
43	MNOD	Mmc Norilsk Nickel Pjsc-adr	Stock-Other	0.44%	—	-34.42%
44	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.40%	-0.23%	+1.56%
45	✓	Opap SA	Stock-Other	0.35%	—	-6.02%
46	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.33%	—	-22.46%
47	✓	Roche Holding AG	Stock-Other	0.33%	—	+2.97%
48	✓	Sanofi SA	Stock-Other	0.31%	—	+44.25%
49	GLTVF	Globaltra-spons Gdr Reg S	Stock-Other	0.30%	—	+2.42%
50	✓	GlaxoSmithKline PLC	Stock-Other	0.29%	—	+16.14%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+1.4%	+4656.90%	Add
2	MDT	Medtronic plc	+1.2%	+2403.43%	Add
3	NEE	Nextera Energy INC	+0.8%	-14.03%	Trim
4	INTC	Intel CORP	+0.7%	-6.30%	Trim
5	BCE	Bce INC	+0.7%	+2.44%	Add
6	PM	Philip Morris International	+0.7%	+0.24%	Add
7	NVS	Novartis Ag-sponsored Adr	+0.6%	-6.25%	Trim
8	CSCO	Cisco Systems INC	+0.6%	+0.80%	Add
9	JNJ	Johnson & Johnson	+0.5%	-11.06%	Trim
10	PFE	Pfizer INC	+0.5%	-3.95%	Trim
11	KMB	Kimberly-clark CORP	+0.4%	-12.65%	Trim
12	UNUSD	Unilever N V -ny Shares	+0.4%	-5.84%	Trim
13	TGT	Target CORP	+0.4%	+10.99%	Add
14	MRK	Merck & Co. INC.	+0.3%	-9.03%	Trim
15	T	At&t INC	+0.3%	+0.59%	Add
16	MO	Altria Group INC	+0.2%	-0.33%	Trim
17	CB	Chubb Limited	+0.1%	-0.50%	Trim
18	MSFT	Microsoft CORP	+0.1%	-28.05%	Trim
19	WBA	Walgreens Boots Alliance INC	+0.1%	-7.03%	Trim
20	DOC	Healthpeak Properties INC	0%	-0.54%	Trim
21	JNJ	Johnson & Johnson	0%	+1.37%	Add
22	TSM	Taiwan Semiconductor-sp Adr	0%	-21.27%	Trim
23	IBN	Icici Bank Ltd-spon Adr	-0.1%	+1.56%	Add
24	✓	Opap SA	-0.1%	-6.02%	Trim
25	MNOD	Mmc Norilsk Nickel Pjsc-adr	-0.1%	-34.42%	Trim
26	MMM	3m Co	-0.1%	-18.36%	Trim
27	RTN1USD	Raytheon Company	-0.2%	+7.17%	Add
28	DEO	Diageo Plc-sponsored Adr	-0.2%	-16.94%	Trim
29	LUKOY	Lukoil Pjsc-spon Adr	-0.2%	-22.46%	Trim
30	JPM	Jpmorgan Chase & Co	-0.2%	-0.79%	Trim
31	SBER	Sberbank Pjsc -sponsored Adr	-0.3%	-49.06%	Trim
32	DOW	Dow INC	-0.3%	+0.40%	Add
33	XOM	Exxon Mobil CORP	-0.3%	+1.78%	Add
34	GPC	Genuine Parts Co	-0.4%	-10.51%	Trim
35	CVX	Chevron CORP	-0.5%	-6.37%	Trim
36	WFC	Wells Fargo & Co	-0.5%	+1.10%	Add
37	SIEGY	Siemens Ag-spons Adr	-0.5%	-17.89%	Trim
38	WELL	Welltower INC	-0.6%	-8.37%	Trim
39	TRV	Travelers Cos Inc/the	-0.6%	-38.99%	Trim
40	TFC	Truist Financial CORP	-0.9%	-12.82%	Trim
41	BA	Boeing Co/the	-1%	-96.53%	Trim
42	GLW	Corning INC	-1.4%	-85.80%	Trim
43	BAC	Bank Of America CORP	-1.4%	-41.96%	Trim
44	COP	Conocophillips	-1.4%	-34.20%	Trim
45	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
46	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
47	GD	General Dynamics CORP	—	NEW	New buy
48	LOW	Lowe's Cos INC	—	NEW	New buy
49	✓	Power Assets Holdings Ltd-was	—	NEW	New buy
50	CPA	Copa Holdings, S.A.	—	EXIT	Sold out