13F-HR filed by Cullen Capital Management, LLC
Cullen Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 133 holding rows worth $2,561,593,000 by the sum of the rows.
- Accession
- 0000950123-19-006724
- Filer
- CIK 1362535
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 191 entries on the cover page, a total value of $2,857,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,561,593,000 with VALUE read as thousands by filing date, 13F file number 028-11905. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,857,287,000, 12% more than the sum of the rows, $2,561,593,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 950,095 | $79,665,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 866,666 | $79,135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 385,725 | $79,020,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 728,485 | $75,456,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 922,540 | $75,215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 660,630 | $73,858,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,335,150 | $73,073,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 491,621 | $72,411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 517,795 | $72,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,633,613 | $70,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 524,835 | $70,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 545,405 | $67,870,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,078,460 | $67,781,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,014,550 | $66,943,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,085,940 | $65,938,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 421,470 | $63,018,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 351,090 | $61,048,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,820,730 | $61,013,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 346,075 | $59,636,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 442,490 | $58,975,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 966,260 | $58,942,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 890,600 | $58,548,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 953,900 | $56,910,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 297,230 | $51,522,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,130,095 | $51,397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 585,234 | $45,958,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 403,310 | $44,683,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,062,005 | $43,871,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,041,560 | $43,475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 859,845 | $41,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 698,000 | $40,533,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,167,995 | $37,352,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 691,215 | $32,729,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,157,500 | $31,947,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 422,698 | $31,732,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 366,186 | $31,715,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 479,000 | $30,517,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,650 | $29,357,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 445,321 | $21,959,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 644,400 | $18,688,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 390,930 | $18,499,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,050 | $18,089,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 660,555 | $14,876,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 244,465 | $13,365,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 329,550 | $12,908,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,010,100 | $12,717,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 1,153,200 | $12,438,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 145,850 | $12,254,000 | thousands by filing date | |
| OPAP SA | X3232T104 | COM | 1,014,043 | $11,358,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 375,522 | $11,104,000 | thousands by filing date | |
| Globaltrans Investment PLC | 37949E204 | COM | 1,039,906 | $9,671,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 562,610 | $8,597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138,000 | $8,073,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 24,563,000 | $7,583,000 | thousands by filing date | |
| CLSA - Power Grid Corp Exp 11/ | 99I90H9L2 | ADR | 2,411,218 | $7,236,000 | thousands by filing date | |
| KT&G Corp. - LOCAL | Y49904108 | COM | 83,450 | $7,104,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,497,580 | $6,994,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 65,525 | $6,393,000 | thousands by filing date | |
| Indo Tambangraya Megah PT | Y71244100 | COM | 4,849,400 | $6,026,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 20,085 | $5,651,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 53,615 | $5,550,000 | thousands by filing date | |
| Royal Dutch Shell Class B | G7690A118 | COM | 168,360 | $5,518,000 | thousands by filing date | |
| Ascendas Real Esta Ordf | Y0205X103 | Not on List | 2,314,300 | $5,337,000 | thousands by filing date | |
| ALLIANZ SE | D03080112 | COM | 21,960 | $5,294,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 273,350 | $5,201,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 14,935 | $5,200,000 | thousands by filing date | |
| United Overseas Bank Ltd. | V96194127 | COM | 262,360 | $5,067,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,995 | $4,913,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 40,355 | $4,800,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,658 | $4,719,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 56,400 | $4,697,000 | thousands by filing date | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 18,500 | $4,643,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81,660 | $4,556,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 213,430 | $4,275,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 210,440 | $4,213,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 231,600 | $4,210,000 | thousands by filing date | |
| Ascendas India Trust | Y0259C104 | COM | 4,013,700 | $4,034,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,110 | $3,892,000 | thousands by filing date | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 128,590 | $3,891,000 | thousands by filing date | |
| BNP Paribas SA | F1058Q238 | COM | 76,715 | $3,643,000 | thousands by filing date | |
| Nippon Telegraph & Telephone C | j59396101 | COM | 77,335 | $3,599,000 | thousands by filing date | |
| UPM-Kymmene Oyj | X9518S108 | COM | 126,895 | $3,372,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 107,190 | $3,324,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,450 | $3,238,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 360,900 | $2,994,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 33,420 | $2,885,000 | thousands by filing date | |
| Value Partners Group Ltd. | G93175100 | COM | 3,969,350 | $2,647,000 | thousands by filing date | |
| GDF Suez | F42768105 | COM | 174,100 | $2,641,000 | thousands by filing date | |
| BOC Hong Kong Holdings Ltd. | Y0920U103 | COM | 548,015 | $2,157,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 334,550 | $2,105,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 152,865 | $1,990,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,030 | $1,605,000 | thousands by filing date | |
| Smiths Group PLC | G82401111 | COM | 80,650 | $1,603,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,950 | $1,521,000 | thousands by filing date | |
| Imperial Tobacco Group PLC | G4721W102 | COM | 64,755 | $1,519,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,610 | $1,423,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,375 | $1,422,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,300 | $1,375,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $1,322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,100 | $1,198,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,200 | $1,151,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,300 | $1,065,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,405 | $1,057,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $964,000 | thousands by filing date | |
| HONDA MOTOR CO LTD-SPONS ADR | J22302111 | ADR | 36,030 | $931,000 | thousands by filing date | |
| Tupra-Turkiye Petrol Rafine | M8966X108 | COM | 45,350 | $901,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,200 | $893,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,600 | $875,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,600 | $827,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,135 | $809,000 | thousands by filing date | |
| ABB LTD. | H0010V101 | COM | 33,875 | $680,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,480 | $670,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 6,320 | $535,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 5,830 | $533,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 500 | $509,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,500 | $399,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,985 | $396,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,050 | $365,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 16,505 | $356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,074 | $331,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 3,990 | $315,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,875 | $282,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,410 | $245,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,250 | $241,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 90,300 | $234,000 | thousands by filing date | |
| Magyar Telekom Telecommunicati | X5187V109 | COM | 144,530 | $214,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,220 | $201,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,100 | $173,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,240 | $172,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,700 | $169,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 14,280 | $137,000 | thousands by filing date | |
| ORKLA A S SPON ORDF | R67787102 | COM | 12,155 | $108,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,785 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006724 | this filing | 2019-07-30 | acceptance time not in the bulk data set |