$2.32 Billion is the total value of Cullen Capital Management, LLC's 128 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Sell | Genuine Parts Co. | $76,476,000 | -4.0% | 796,460 | -0.6% | 3.30% | +12.4% |
| NEE | NextEra Energy Inc | $75,188,000 | +3.7% | 432,565 | 0.0% | 3.24% | +21.3% | |
| DWDP | Buy | DowDuPont Inc. | $74,318,000 | +3.1% | 1,389,645 | +24.0% | 3.20% | +20.7% |
| NVS | Sell | Novartis AG (ADR)adr | $74,196,000 | -3.3% | 864,651 | -2.9% | 3.20% | +13.2% |
| MRK | Sell | Merck & Co. Inc. | $72,463,000 | -2.3% | 948,340 | -9.3% | 3.12% | +14.4% |
| WELL | Sell | Welltower Inc. | $71,391,000 | -3.8% | 1,028,545 | -10.8% | 3.08% | +12.6% |
| PFE | Sell | Pfizer Inc. | $70,864,000 | -8.2% | 1,623,458 | -7.4% | 3.06% | +7.4% |
| JNJ | Sell | Johnson & Johnson | $66,348,000 | -13.4% | 514,130 | -7.3% | 2.86% | +1.3% |
| CVX | Buy | Chevron Corp. | $63,533,000 | -10.8% | 584,000 | +0.2% | 2.74% | +4.3% |
| JPM | Sell | JP Morgan Chase & Co. | $62,763,000 | -13.7% | 642,930 | -0.3% | 2.71% | +0.9% |
| CB | Sell | Chubb Ltd. | $62,386,000 | -9.5% | 482,941 | -6.4% | 2.69% | +5.9% |
| LLY | Eli Lilly & Co. | $61,286,000 | +7.8% | 529,605 | 0.0% | 2.64% | +26.2% | |
| CSCO | Buy | Cisco Systems Inc. | $60,642,000 | -10.7% | 1,399,545 | +0.2% | 2.62% | +4.4% |
| UN | Buy | Unilever NV (ADR)adr | $58,666,000 | -1.6% | 1,090,440 | +1.6% | 2.53% | +15.2% |
| COP | Buy | ConocoPhillips | $58,468,000 | -18.2% | 937,740 | +1.5% | 2.52% | -4.3% |
| GLW | Sell | Corning Inc. | $55,795,000 | -14.5% | 1,846,915 | -0.1% | 2.41% | 0.0% |
| MMM | 3M Co. | $55,291,000 | -9.6% | 290,180 | 0.0% | 2.38% | +5.8% | |
| MSFT | Sell | Microsoft Corp. | $54,572,000 | -11.2% | 537,280 | -0.0% | 2.35% | +3.8% |
| RDSB | Sell | Royal Dutch Shell PLC (ADR) Cladr | $54,338,000 | -15.9% | 906,540 | -0.5% | 2.34% | -1.6% |
| SIEGY | Buy | Siemens AG (ADR)adr | $53,683,000 | +2.6% | 957,255 | +16.8% | 2.32% | +20.1% |
| T | Sell | AT&T Inc. | $51,408,000 | -30.6% | 1,801,260 | -18.3% | 2.22% | -18.8% |
| KMB | Kimberly-Clark Corp. | $51,206,000 | +0.3% | 449,415 | 0.0% | 2.21% | +17.3% | |
| TRV | Sell | The Travelers Companies Inc. | $50,646,000 | -8.2% | 422,935 | -0.6% | 2.18% | +7.4% |
| WFC | Sell | Wells Fargo & Co. | $49,309,000 | -20.6% | 1,070,075 | -9.4% | 2.13% | -7.0% |
| RTN | Raytheon Co. | $49,298,000 | -25.8% | 321,475 | 0.0% | 2.13% | -13.2% | |
| PM | Sell | Philip Morris International In | $48,930,000 | -19.2% | 732,927 | -1.3% | 2.11% | -5.5% |
| DEO | Sell | Diageo PLC (ADR)adr | $48,790,000 | -7.6% | 344,075 | -7.7% | 2.10% | +8.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $48,441,000 | -7.1% | 708,925 | -0.9% | 2.09% | +8.7% |
| HSBC | Sell | HSBC Holdings PLC (ADR)adr | $45,169,000 | -6.8% | 1,098,725 | -0.3% | 1.95% | +9.1% |
| STI | Sell | SunTrust Banks Inc. | $44,196,000 | -29.9% | 876,210 | -7.2% | 1.91% | -18.0% |
| BCE | Sell | BCE Inc. | $43,952,000 | -25.5% | 1,111,855 | -23.7% | 1.90% | -12.9% |
| XOM | Sell | Exxon Mobil Corp. | $42,578,000 | -41.8% | 624,400 | -27.4% | 1.84% | -31.9% |
| MO | Buy | Altria Group Inc. | $40,733,000 | -16.6% | 824,715 | +1.9% | 1.76% | -2.4% |
| INTC | Buy | Intel Corp. | $39,353,000 | +0.1% | 838,550 | +0.9% | 1.70% | +17.2% |
| HCP | Sell | HCP Inc. | $33,086,000 | -8.7% | 1,184,610 | -14.0% | 1.43% | +6.9% |
| JCI | Sell | Johnson Controls International | $31,920,000 | -33.5% | 1,076,570 | -21.5% | 1.38% | -22.2% |
| BA | BOEING CO/THE | $25,952,000 | -13.3% | 80,470 | 0.0% | 1.12% | +1.5% | |
| NILSY | Buy | MMC Norilsk Nickel PJSC (ADR)adr | $15,075,000 | +25.2% | 800,135 | +14.2% | 0.65% | +46.4% |
| Sell | AIA Group Ltd | $11,731,000 | -25.3% | 1,413,200 | -19.7% | 0.51% | -12.6% | |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $11,616,000 | -33.9% | 314,700 | -21.0% | 0.50% | -22.7% |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $11,279,000 | -38.4% | 158,100 | -33.9% | 0.49% | -27.9% |
| Buy | Globaltrans Investment PLC | $10,756,000 | -10.1% | 1,187,226 | +4.1% | 0.46% | +5.2% | |
| VALE | Sell | Vale SA (ADR)adr | $10,439,000 | -34.9% | 791,450 | -26.7% | 0.45% | -23.7% |
| Sell | OPAP SA | $10,000,000 | -24.5% | 1,149,343 | -9.0% | 0.43% | -11.7% | |
| VIV | Buy | Telefonica Brasil SA (ADR)adr | $8,327,000 | +104.3% | 697,955 | +66.6% | 0.36% | +139.3% |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $7,511,000 | +83.4% | 729,900 | +51.3% | 0.32% | +114.6% |
| Buy | Roche Holding AG | $6,756,000 | +22.4% | 27,285 | +19.8% | 0.29% | +43.3% | |
| Sell | Royal Dutch Shell Class B | $6,589,000 | -26.7% | 220,780 | -13.9% | 0.28% | -14.2% | |
| Buy | Nestle S.A. | $6,556,000 | +33.2% | 80,755 | +36.7% | 0.28% | +56.4% | |
| Sell | Zurich Insurance Group AG | $6,215,000 | -23.1% | 20,845 | -18.5% | 0.27% | -10.1% | |
| Sell | Indo Tambangraya Megah PT | $5,896,000 | -28.3% | 4,199,400 | -11.3% | 0.25% | -16.2% | |
| Sell | United Overseas Bank Ltd. | $5,859,000 | -30.9% | 324,960 | -24.1% | 0.25% | -18.9% | |
| Sell | Sonic Healthcare Ltd. | $5,778,000 | -25.3% | 370,955 | -13.6% | 0.25% | -12.6% | |
| TTE | Sell | Total SA (ADR)adr | $5,784,000 | -31.9% | 110,855 | -16.0% | 0.25% | -20.4% |
| Sell | GlaxoSmithKline PLC | $5,710,000 | -22.3% | 300,230 | -18.1% | 0.25% | -9.2% | |
| Sell | Smurfit Kappa Group PLC | $5,288,000 | -34.3% | 198,460 | -2.5% | 0.23% | -23.0% | |
| Sell | Allianz SE | $5,188,000 | -21.0% | 25,855 | -12.2% | 0.22% | -7.4% | |
| Buy | Tupra-Turkiye Petrol Rafine | $5,149,000 | +2119.4% | 233,650 | +2135.9% | 0.22% | +2366.7% | |
| VZ | Sell | Verizon Communications Inc. | $5,127,000 | -13.9% | 91,202 | -18.2% | 0.22% | +0.9% |
| Buy | Muenchener Ruechversicherungs | $5,069,000 | +16.7% | 23,222 | +18.4% | 0.22% | +36.9% | |
| ABB | Sell | ABB Ltd. (ADR)adr | $5,076,000 | -35.3% | 267,012 | -19.6% | 0.22% | -24.2% |
| Buy | HSBC Holdings PLC | $4,829,000 | +75.7% | 583,533 | +87.7% | 0.21% | +105.9% | |
| Sell | Siemens AG | $4,627,000 | -38.4% | 41,480 | -29.3% | 0.20% | -27.8% | |
| AZN | Buy | AstraZeneca PLC (ADR)adr | $4,448,000 | +7.0% | 117,105 | +11.4% | 0.19% | +25.5% |
| PPL | Sell | PPL Corp. | $4,400,000 | -19.5% | 155,330 | -16.8% | 0.19% | -5.5% |
| BAE Systems PLC | $4,188,000 | -28.7% | 715,110 | 0.0% | 0.18% | -16.2% | ||
| Sell | BOC Hong Kong Holdings Ltd. | $4,147,000 | -23.0% | 1,116,015 | -1.6% | 0.18% | -10.1% | |
| ADM | Sell | Archer-Daniels-Midland Co. | $3,973,000 | -21.1% | 96,983 | -3.2% | 0.17% | -8.1% |
| Sell | Honda Motor Co. Ltd. | $3,906,000 | -46.9% | 147,900 | -39.1% | 0.17% | -38.0% | |
| Sell | Smiths Group PLC | $3,829,000 | -41.2% | 220,135 | -34.1% | 0.16% | -31.2% | |
| Sell | Value Partners Group Ltd. | $3,741,000 | -42.3% | 5,394,350 | -33.7% | 0.16% | -32.6% | |
| ETN | Eaton Corp. PLC | $3,435,000 | -20.8% | 50,030 | 0.0% | 0.15% | -7.5% | |
| ABEV | Buy | Ambev SA (ADR)adr | $3,289,000 | +16.3% | 839,000 | +35.5% | 0.14% | +36.5% |
| VOD | Buy | Vodafone Group PLC (ADR)adr | $3,264,000 | +131.0% | 169,310 | +160.0% | 0.14% | +171.2% |
| Sell | Imperial Brands PLC | $3,270,000 | -51.0% | 107,865 | -43.8% | 0.14% | -42.7% | |
| DUK | Sell | Duke Energy Corp. | $3,069,000 | +2.0% | 35,560 | -5.5% | 0.13% | +18.9% |
| Sell | KT&G Corp. | $2,821,000 | -56.8% | 30,950 | -55.6% | 0.12% | -49.2% | |
| Sell | Ascendas India Trust | $2,722,000 | -16.2% | 3,434,700 | -15.7% | 0.12% | -2.5% | |
| Sell | PT Bank Rakyat Indonesia | $2,551,000 | -23.3% | 10,053,000 | -36.1% | 0.11% | -10.6% | |
| Sell | Nippon Telegraph & Telephone C | $2,353,000 | -70.5% | 57,530 | -67.4% | 0.10% | -65.6% | |
| Sell | China Everbright LTD | $2,233,000 | -37.1% | 1,259,500 | -36.5% | 0.10% | -26.7% | |
| CAH | New | Cardinal Health Inc. | $2,231,000 | – | 50,030 | +100.0% | 0.10% | – |
| MFC | Sell | Manulife Financial Corp. | $1,984,000 | -47.8% | 139,815 | -34.3% | 0.09% | -38.6% |
| HON | Honeywell International Inc. | $1,748,000 | -20.6% | 13,230 | 0.0% | 0.08% | -7.4% | |
| Sell | RHT Health Trust | $1,704,000 | -1.6% | 3,181,900 | -0.6% | 0.07% | +14.1% | |
| Sell | Major Cineplex Group | $1,651,000 | -45.1% | 2,590,700 | -34.4% | 0.07% | -36.0% | |
| Sell | Sanofi | $1,541,000 | -37.7% | 17,775 | -36.1% | 0.07% | -27.5% | |
| BNP Paribas | $1,448,000 | -26.1% | 32,020 | 0.0% | 0.06% | -13.9% | ||
| VET | Sell | Vermilion Energy Inc. | $1,360,000 | -64.2% | 64,510 | -44.2% | 0.06% | -57.9% |
| MDT | Medtronic PLC | $1,321,000 | -7.5% | 14,520 | 0.0% | 0.06% | +7.5% | |
| BTI | Sell | British American Tobacco PLC (adr | $1,242,000 | -58.9% | 39,125 | -39.6% | 0.05% | -51.4% |
| Buy | Engie | $1,233,000 | +64.6% | 85,950 | +68.7% | 0.05% | +89.3% | |
| Sell | Magyar Telekom Telecommunicati | $1,185,000 | -1.7% | 754,530 | -10.1% | 0.05% | +15.9% | |
| MDLZ | Mondelez International Inc. | $1,056,000 | -6.8% | 26,375 | 0.0% | 0.05% | +9.5% | |
| TMO | Thermo Fisher Scientific Inc. | $1,007,000 | -8.3% | 4,500 | 0.0% | 0.04% | +7.5% | |
| ORCL | Oracle Corp. | $912,000 | -12.5% | 20,200 | 0.0% | 0.04% | +2.6% | |
| BBT | BB&T Corp. | $903,000 | -10.8% | 20,850 | 0.0% | 0.04% | +5.4% | |
| C | Citigroup Inc. | $890,000 | -27.5% | 17,100 | 0.0% | 0.04% | -15.6% | |
| NEM | Newmont Mining Corp. | $804,000 | +14.7% | 23,200 | 0.0% | 0.04% | +34.6% | |
| ARW | Arrow Electronics Inc. | $800,000 | -6.4% | 11,600 | 0.0% | 0.03% | +6.2% | |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $785,000 | +5.5% | 6,765 | +13.1% | 0.03% | +25.9% |
| DIS | The Walt Disney Co. | $757,000 | -6.2% | 6,900 | 0.0% | 0.03% | +10.0% | |
| Sell | CTCI Corp. | $747,000 | -53.5% | 514,800 | -48.3% | 0.03% | -45.8% | |
| Buy | ABB Ltd. | $727,000 | +7.2% | 38,235 | +33.2% | 0.03% | +24.0% | |
| ALL | The Allstate Corp. | $711,000 | -16.3% | 8,600 | 0.0% | 0.03% | 0.0% | |
| GSK | GlaxoSmithKline PLC (ADR)adr | $701,000 | -4.9% | 18,345 | 0.0% | 0.03% | +11.1% | |
| Sell | Singapore Telecommunications L | $643,000 | -42.2% | 299,000 | -36.2% | 0.03% | -31.7% | |
| MS | Morgan Stanley | $603,000 | -14.8% | 15,200 | 0.0% | 0.03% | 0.0% | |
| PWCDF | Power Corporation of Canda | $608,000 | -17.2% | 33,825 | 0.0% | 0.03% | -3.7% | |
| Sell | Novartis AG | $591,000 | -9.1% | 6,915 | -8.5% | 0.02% | +4.2% | |
| MET | Sell | MetLife Inc. | $553,000 | -98.9% | 13,480 | -98.7% | 0.02% | -98.7% |
| SKM | Sell | SK Telecom Company Ltd. (ADR)adr | $550,000 | -18.8% | 20,535 | -15.4% | 0.02% | -4.0% |
| Buy | Danone S.A. | $492,000 | -2.2% | 6,989 | +7.5% | 0.02% | +10.5% | |
| Orkla-Borregaard AS | $452,000 | -6.8% | 57,405 | 0.0% | 0.02% | +5.6% | ||
| PEP | New | PepsiCo Inc. | $442,000 | – | 4,000 | +100.0% | 0.02% | – |
| HAL | Halliburton Co. | $427,000 | -34.4% | 16,050 | 0.0% | 0.02% | -25.0% | |
| CVS | New | CVS Healthcare Corp | $398,000 | – | 6,074 | +100.0% | 0.02% | – |
| Bayer AG | $402,000 | -21.9% | 5,799 | 0.0% | 0.02% | -10.5% | ||
| Sell | PT Telekomunikasi Indonesia Pe | $370,000 | -14.0% | 1,424,200 | -19.0% | 0.02% | 0.0% | |
| BWA | BorgWarner Inc. | $330,000 | -18.7% | 9,500 | 0.0% | 0.01% | -6.7% | |
| INFY | New | Infosys Ltd. (ADR)adr | $257,000 | – | 27,016 | +100.0% | 0.01% | – |
| DVN | Devon Energy Corp. | $223,000 | -43.4% | 9,875 | 0.0% | 0.01% | -33.3% | |
| Sell | Prosieben Sat. 1 Media | $198,000 | -91.4% | 11,105 | -87.5% | 0.01% | -89.4% | |
| LOMA | Loma Negra Compania Industrialadr | $141,000 | +25.9% | 12,675 | 0.0% | 0.01% | +50.0% | |
| Sell | XTEP International Holdings | $143,000 | -73.5% | 263,500 | -71.8% | 0.01% | -70.0% | |
| CSU | Sell | Capital Senior Living Corp. | $133,000 | -35.7% | 19,600 | -10.8% | 0.01% | -25.0% |
| UCFC | United Community Financial Cor | $126,000 | -8.7% | 14,280 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE Technology Holding Co. Ltdadr | $112,000 | -22.2% | 29,815 | 0.0% | 0.01% | 0.0% | |
| TAHO | Exit | Tahoe Resources Inc. | $0 | – | -29,485 | -100.0% | -0.00% | – |
| MITL | Exit | Mitel Networks Corp. | $0 | – | -16,960 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc. | $0 | – | -7,250 | -100.0% | -0.05% | – |
| NVO | Exit | Novo Nordisk A/S (ADR)adr | $0 | – | -59,510 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co. | 42 | Q3 2023 | 4.0% |
| Johnson & Johnson | 42 | Q3 2023 | 3.5% |
| Merck & Co. Inc. | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.4% |
| NextEra Energy Inc. | 42 | Q3 2023 | 3.8% |
| Chevron Corp. | 42 | Q3 2023 | 3.1% |
| Genuine Parts Co. | 42 | Q3 2023 | 3.3% |
| AT&T Inc. | 42 | Q3 2023 | 3.7% |
| BCE Inc. | 42 | Q3 2023 | 3.4% |
| Philip Morris International In | 42 | Q3 2023 | 3.2% |
View Cullen Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Cullen Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.