13F-HR filed by Cullen Capital Management, LLC
Cullen Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 143 holding rows worth $4,109,289,000.
- Accession
- 0000950123-20-003874
- Filer
- CIK 1362535
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 143 entries on the cover page, a total value of $4,109,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,109,289,000 with VALUE read as thousands by filing date, 13F file number 028-11905. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 751,239 | $180,763,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,304,113 | $175,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,278,987 | $167,714,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,800,613 | $151,569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,792,858 | $149,097,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,000,808 | $145,774,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,616,520 | $145,535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,276,561 | $139,587,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,797,420 | $138,293,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,168,503 | $130,510,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,774,541 | $129,470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,666,522 | $120,756,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 815,567 | $104,287,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,846,575 | $103,704,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 769,200 | $100,881,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,129,793 | $97,502,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,039,732 | $96,664,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,343,789 | $95,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 608,101 | $95,904,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 687,234 | $95,333,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,079,688 | $94,978,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,056,660 | $94,145,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,253,267 | $84,382,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,836,954 | $84,041,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,161,353 | $82,067,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 592,431 | $80,873,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,269,891 | $77,987,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,684,677 | $70,959,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,823,565 | $70,517,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 529,977 | $70,121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,157,040 | $67,024,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 718,379 | $64,783,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 597,788 | $59,390,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,934,095 | $56,553,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 611,942 | $52,658,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 615,508 | $49,782,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,487,683 | $31,196,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 479,007 | $25,608,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 480,408 | $20,403,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 962,077 | $19,761,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 317,017 | $17,033,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 208,057 | $16,164,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 288,031 | $15,199,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 493,879 | $14,490,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 667,056 | $13,888,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 420,248 | $10,372,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 296,272 | $10,103,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 1,089,829 | $9,861,000 | thousands by filing date | |
| POWER ASSETS HOLDINGS LTD-WAS | Y7092Q109 | FOREIGN COMMON S | 1,631,945 | $9,757,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,746 | $7,324,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 291,305 | $7,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115,184 | $6,797,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,815 | $6,623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,083 | $6,378,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212,896 | $6,187,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,762 | $5,482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,257 | $5,329,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 154,402 | $5,250,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 5,393 | $4,482,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,426 | $4,328,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,604 | $4,309,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,666 | $4,244,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 22,698,884 | $4,209,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 124,487 | $4,104,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86,157 | $4,042,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,011 | $3,690,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70,439 | $3,654,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,478 | $3,444,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 3,451 | $3,427,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 90,838 | $3,420,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,586 | $3,418,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 136,817 | $3,401,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 74,960 | $3,394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,813 | $3,294,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,341 | $2,884,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,363 | $2,627,000 | thousands by filing date | |
| Indo Tambangraya Megah PT | Y71244100 | COM | 5,219,054 | $2,596,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100,391 | $2,447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,993 | $2,432,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,914 | $2,386,000 | thousands by filing date | |
| Globaltrans Investment PLC | 37949E204 | COM | 419,088 | $2,221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,370 | $1,846,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,162 | $1,836,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,821 | $1,767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,113 | $1,672,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,920 | $1,545,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,969 | $1,468,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,990 | $1,437,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 94,278 | $1,411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,895 | $1,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,002 | $1,171,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,301 | $1,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 94,040 | $990,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 22,160 | $853,000 | thousands by filing date | |
| Nippon Telegraph & Telephone C | j59396101 | COM | 34,045 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,512 | $802,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 37,766 | $711,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 105,558 | $685,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,860 | $580,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,195 | $566,000 | thousands by filing date | |
| Britvic PLC | G17387104 | COM | 63,980 | $558,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,213 | $510,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,390 | $475,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,400 | $440,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,765 | $439,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,965 | $405,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,630 | $401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,297 | $389,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,500 | $387,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,643 | $380,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,995 | $368,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,270 | $368,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,124 | $358,000 | thousands by filing date | |
| PXP Vietnam Emerging Equity Fu | G7306V134 | COM | 55,277 | $337,000 | thousands by filing date | |
| Royal Dutch Shell Class B | G7690A118 | COM | 19,354 | $327,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,885 | $323,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,230 | $304,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,990 | $303,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,040 | $295,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,805 | $293,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,499 | $286,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,840 | $286,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,295 | $284,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,625 | $274,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,941 | $270,000 | thousands by filing date | |
| Imperial Tobacco Group PLC | G4721W102 | COM | 14,175 | $264,000 | thousands by filing date | |
| Mahindra & Mahindra Reg S (GDR | Y54164119 | COM | 68,156 | $263,000 | thousands by filing date | |
| Smiths Group PLC | G82401111 | COM | 17,053 | $260,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,330 | $259,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272100 | COM | 29,250 | $259,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,420 | $248,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,705 | $246,000 | thousands by filing date | |
| BOC Hong Kong Holdings Ltd. | Y0920U103 | COM | 86,000 | $238,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,900 | $236,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,059 | $225,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,510 | $222,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,775 | $212,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,000 | $189,000 | thousands by filing date | |
| Link REIT | Y5281M111 | COM | 21,000 | $178,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 15,773 | $163,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,400 | $113,000 | thousands by filing date | |
| Greatview Aseptic Packaging | G40769104 | COM | 279,000 | $86,000 | thousands by filing date | |
| Tassal Group Ltd | Q8881G103 | COM | 12,910 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003874 | this filing | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-004661 | base | 2020-05-13 | acceptance time not in the bulk data set |