HoldingsChannel.com
Cullen Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
JP Morgan Chase & Co. 640,295 -31,840 $89,257
     JPM640,295-31,840$89,257
Truist Financial Corp 1,423,434 +1,423,434 $80,168
     TFC1,423,434+1,423,434$80,168
Novartis AG ADR 816,660 -44,966 $77,330
     NVS816,660-44,966$77,330
Johnson & Johnson 527,225 +7,625 $76,906
     JNJ527,225+7,625$76,906
NextEra Energy Inc 312,870 -140 $75,765
     NEE312,870-140$75,765
Chevron Corp. 618,360 +63,685 $74,519
     CVX618,360+63,685$74,519
Intel Corp. 1,227,260 +161,770 $73,452
     INTC1,227,260+161,770$73,452
Bank of America Corp. 2,080,040 +464,360 $73,259
     BAC2,080,040+464,360$73,259
Pfizer Inc. 1,794,253 +118,595 $70,299
     PFE1,794,253+118,595$70,299
Raytheon Co. 306,435 -24,165 $67,336
     RTN306,435-24,165$67,336
Genuine Parts Co. 632,655 -97,260 $67,207
     GPC632,655-97,260$67,207
AT&T Inc. 1,705,950 -98,340 $66,669
     T1,705,950-98,340$66,669
ConocoPhillips 1,014,875 -63,525 $65,997
     COP1,014,875-63,525$65,997
Cisco Systems Inc. 1,372,855 +23,775 $65,842
     CSCO1,372,855+23,775$65,842
Philip Morris International In 758,325 +67,150 $64,526
     PM758,325+67,150$64,526
Merck & Co. Inc. 709,165 -172,545 $64,499
     MRK709,165-172,545$64,499
Wells Fargo & Co. 1,155,905 +82,090 $62,188
     WFC1,155,905+82,090$62,188
Unilever NV ADR 1,075,000 -13,880 $61,770
     UN1,075,000-13,880$61,770
Siemens AG ADR      $61,569
     ADR947,655-6,245$61,569
Welltower Inc. 736,810 -44,220 $60,256
     WELL736,810-44,220$60,256
Kimberly Clark Corp. 414,275 -27,980 $56,984
     KMB414,275-27,980$56,984
Chubb Ltd. 363,866 +230 $56,639
     CB363,866+230$56,639
Target Corp. 430,580 -660 $55,205
     TGT430,580-660$55,205
Diageo PLC ADR 316,380 -29,695 $53,285
     DEO316,380-29,695$53,285
BCE Inc. 1,146,130 -15,820 $53,123
     BCE1,146,130-15,820$53,123
3M Co. 295,365 -1,865 $52,108
     MMM295,365-1,865$52,108
Microsoft Corp. 319,485 -1,765 $50,383
     MSFT319,485-1,765$50,383
Johnson Controls International 1,198,475 +132,610 $48,790
     JCI1,198,475+132,610$48,790
Exxon Mobil Corp. 666,090 +3,400 $46,480
     XOM666,090+3,400$46,480
Walgreens Boots Alliance Inc. 752,085 +6,075 $44,343
     WBA752,085+6,075$44,343
The Travelers Companies Inc. 306,840 -87,240 $42,022
     TRV306,840-87,240$42,022
Corning Inc. 1,396,510 -624,980 $40,652
     GLW1,396,510-624,980$40,652
Healthpeak Properties Inc 1,179,185 +21,200 $40,647
     PEAK1,179,185+21,200$40,647
Dow Inc 735,402 +125,035 $40,249
     DOW735,402+125,035$40,249
Royal Dutch Shell Class B ADR      $39,361
     RDS.B656,345-142,580$39,361
Eli Lilly & Co. 273,670 -129,640 $35,968
     LLY273,670-129,640$35,968
Altria Group Inc. 674,275 +3,635 $33,653
     MO674,275+3,635$33,653
HSBC Holdings PLC ADR      $28,264
     HSBC689,195-5,455$26,941
     COM169,300+31,600$1,323
BOEING CO THE 79,930 -720 $26,038
     BA79,930-720$26,038
Taiwan Semiconductor Manufactu 269,700 -20,450 $15,670
     TSM269,700-20,450$15,670
MMC Norilsk Nickel PJSC ADR      $14,620
     ADR479,515-196,550$14,620
Sberbank of Russia PJSC ADR      $12,508
     ADR762,670+48,800$12,508
Lukoil PJSC ADR 125,440 -11,400 $12,382
     LUKOY125,440-11,400$12,382
ICICI Bank Ltd. ADR 802,215 -151,500 $12,105
     IBN802,215-151,500$12,105
OPAP SA 855,293 -133,750 $11,119
     COM855,293-133,750$11,119
AIA Group Ltd 998,200 UNCH $10,483
     COM998,200UNCH$10,483
Telefonica Brasil SA ADR 601,435 +147,700 $8,613
     VIV601,435+147,700$8,613
Globaltrans Investment PLC 942,706 -134,500 $8,343
     COM942,706-134,500$8,343
Copa Holdings S.A. 66,835 -27,945 $7,224
     CPA66,835-27,945$7,224
Ascendas India Trust 5,440,700 +915,000 $6,271
     COM5,440,700+915,000$6,271

See Full List: All Stocks Held By Cullen Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cullen Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $2,550,356
At 09/30/2019: $2,491,494

Cullen Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cullen Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Cullen Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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