Cullen Capital Management, LLC — Q2 2021 13F 持股

Name: Cullen Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362535

申報總市值

US$97.5億

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本季完整持股清單

僅顯示前 200 大持股（共 274 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MS	Morgan Stanley	股票-金融	2.62%	-0.50%	-0.49%
2	JPM	Jpmorgan Chase & Co	股票-金融	2.59%	-0.52%	-2.06%
3	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	2.53%	+0.06%	+10.60%
4	BCE	Bce INC	股票-通訊服務	2.48%	+0.06%	+3.16%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.44%	+0.01%	-2.70%
6	RTX	Rtx CORP	股票-工業	2.32%	—	+20.52%
7	PM	Philip Morris International	股票-非循環性消費	2.27%	—	+7.69%
8	BAC	Bank Of America CORP	股票-金融	2.27%	-0.53%	+4.27%
9	UL	Unilever PLC	股票-非循環性消費	2.19%	—	+11.85%
10	SIEGY	Siemens Ag-spons Adr	股票-其他	2.15%	—	+4.91%
11	JNJ	Johnson & Johnson	股票-醫療保健	2.12%	+0.17%	+8.23%
12	TGT	Target CORP	股票-循環性消費	2.12%	+0.42%	-8.30%
13	CVX	Chevron CORP	股票-能源	2.09%	+0.41%	+6.49%
14	GPC	Genuine Parts Co	股票-循環性消費	1.98%	—	+1.88%
15	INTC	Intel CORP	股票-科技	1.94%	—	+9.51%
16	CB	Chubb Limited	股票-金融	1.93%	—	+6.87%
17	NEE	Nextera Energy INC	股票-公用事業	1.89%	+0.15%	+8.21%
18	MDT	Medtronic plc	股票-醫療保健	1.88%	—	+4.25%
19	PFE	Pfizer INC	股票-醫療保健	1.87%	+0.21%	+7.77%
20	XOM	Exxon Mobil CORP	股票-能源	1.87%	+0.38%	+4.77%
21	AVGO	Broadcom INC	股票-科技	1.83%	-0.32%	+18.99%
22	CSCO	Cisco Systems INC	股票-科技	1.78%	—	+8.22%
23	DUK	Duke Energy CORP	股票-公用事業	1.77%	+0.14%	+18.31%
24	MRK	Merck & Co. INC.	股票-醫療保健	1.75%	—	+13.34%
25	TFC	Truist Financial CORP	股票-金融	1.74%	—	+2.89%
26	MMM	3m Co	股票-工業	1.65%	—	+9.09%
27	T	At&t INC	股票-通訊服務	1.64%	+0.15%	+9.67%
28	WELL	Welltower INC	股票-房地產	1.59%	—	-5.22%
29	C	Citigroup INC	股票-金融	1.57%	-0.35%	+5.51%
30	DOC	Healthpeak Properties INC	股票-房地產	1.56%	+0.23%	+6.39%
31	LOW	Lowe's Cos INC	股票-循環性消費	1.54%	—	+6.39%
32	UPS	United Parcel Service-cl B	股票-工業	1.47%	+0.47%	+5.78%
33	COP	Conocophillips	股票-能源	1.43%	+0.46%	+6.12%
34	KMB	Kimberly-clark CORP	股票-非循環性消費	1.37%	—	+10.36%
35	DOW	Dow INC	股票-原物料	1.35%	+0.51%	+2.25%
36	GD	General Dynamics CORP	股票-工業	1.33%	—	+9.53%
37	WBA	Walgreens Boots Alliance INC	股票-其他	1.32%	—	+5.57%
38	MO	Altria Group INC	股票-非循環性消費	1.21%	+0.14%	+19.86%
39	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.16%	+0.13%	-6.14%
40	LLY	Eli Lilly & Co	股票-醫療保健	1.11%	—	+8.52%
41	VICI	Vici Properties INC	股票-房地產	1.08%	+0.15%	—
42	MSFT	Microsoft CORP	股票-科技	0.98%	-0.30%	+5.47%
43	TRV	Travelers Cos Inc/the	股票-金融	0.97%	—	+0.87%
44	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.76%	+0.11%	+21.78%
45	VALE	Vale Sa-sp Adr	股票-原物料	0.66%	—	-9.50%
46	TTEN	Totalenergies Se -spon Adr	股票-其他	0.65%	—	+17.20%
47	CODYY	Compagnie De Saint-unsp Adr	股票-其他	0.58%	—	-6.27%
48	MNOD	Mmc Norilsk Nickel Pjsc-adr	股票-其他	0.57%	—	+36.43%
49	SW	Smurfit Westrock Plc	股票-循環性消費	0.55%	—	+16.74%
50	SOBKY	Softbank Corp-unsp Adr	股票-其他	0.55%	—	+67.09%

1–50 of 200

本季持股變動

Cullen Capital Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
2	MS	Morgan Stanley	—	EXIT	清倉
3	BCE	Bce INC	—	EXIT	清倉
4	JNJ	Johnson & Johnson	—	EXIT	清倉
5	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
6	SIEGY	Siemens Ag-spons Adr	—	EXIT	清倉
7	BAC	Bank Of America CORP	—	EXIT	清倉
8	INTC	Intel CORP	—	EXIT	清倉
9	CVX	Chevron CORP	—	EXIT	清倉
10	JNJ	Johnson & Johnson	—	EXIT	清倉
11	TGT	Target CORP	—	EXIT	清倉
12	PM	Philip Morris International	—	EXIT	清倉
13	UL	Unilever PLC	—	EXIT	清倉
14	NEE	Nextera Energy INC	—	EXIT	清倉
15	CB	Chubb Limited	—	EXIT	清倉
16	TFC	Truist Financial CORP	—	EXIT	清倉
17	GPC	Genuine Parts Co	—	EXIT	清倉
18	RTX	Rtx CORP	—	EXIT	清倉
19	MDT	Medtronic plc	—	EXIT	清倉
20	PFE	Pfizer INC	—	EXIT	清倉
21	CSCO	Cisco Systems INC	—	EXIT	清倉
22	XOM	Exxon Mobil CORP	—	EXIT	清倉
23	T	At&t INC	—	EXIT	清倉
24	C	Citigroup INC	—	EXIT	清倉
25	MRK	Merck & Co. INC.	—	EXIT	清倉
26	AVGO	Broadcom INC	—	EXIT	清倉
27	MMM	3m Co	—	EXIT	清倉
28	DUK	Duke Energy CORP	—	EXIT	清倉
29	WELL	Welltower INC	—	EXIT	清倉
30	LOW	Lowe's Cos INC	—	EXIT	清倉
31	DOC	Healthpeak Properties INC	—	EXIT	清倉
32	DOW	Dow INC	—	EXIT	清倉
33	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
34	KMB	Kimberly-clark CORP	—	EXIT	清倉
35	COP	Conocophillips	—	EXIT	清倉
36	GD	General Dynamics CORP	—	EXIT	清倉
37	UPS	United Parcel Service-cl B	—	EXIT	清倉
38	MO	Altria Group INC	—	EXIT	清倉
39	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
40	TRV	Travelers Cos Inc/the	—	EXIT	清倉
41	LLY	Eli Lilly & Co	—	EXIT	清倉
42	MSFT	Microsoft CORP	—	EXIT	清倉
43	TTEN	Totalenergies Se -spon Adr	—	EXIT	清倉
44	TM	Toyota Motor CORP -spon Adr	—	EXIT	清倉
45	CODYY	Compagnie De Saint-unsp Adr	—	EXIT	清倉
46	VALE	Vale Sa-sp Adr	—	EXIT	清倉
47	BNPQY	BNP Paribas-adr	—	EXIT	清倉
48	ZURVY	Zurich Insurance Group-adr	—	EXIT	清倉
49	ASX	Ase Technology Holding -adr	—	EXIT	清倉
50	MGDDY	Michelin (cgde)-unspon Adr	—	EXIT	清倉