Legal Name: CULLEN CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MERCK & CO INC (58933Y105)
|
950,095 |
$79,665k |
|
|
NOVARTIS AG (66987V109)
|
866,666 |
$79,135k |
|
|
NEXTERA ENERGY INC (65339F101)
|
385,725 |
$79,020k |
|
|
GENUINE PARTS CO (372460105)
|
728,485 |
$75,456k |
|
|
WELLTOWER INC (95040Q104)
|
922,540 |
$75,215k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
660,630 |
$73,858k |
|
|
CISCO SYSTEMS INC (17275R102)
|
1,335,150 |
$73,073k |
|
|
CHUBB LIMITED (H1467J104)
|
491,621 |
$72,411k |
|
|
JOHNSON & JOHNSON (478160104)
|
517,795 |
$72,118k |
|
|
PFIZER INC (717081103)
|
1,633,613 |
$70,768k |
|
|
MICROSOFT CORP (594918104)
|
524,835 |
$70,307k |
|
|
Chevron Corp (166764100)
|
545,405 |
$67,870k |
|
|
SUNTRUST BANKS INC (867914103)
|
1,078,460 |
$67,781k |
|
|
CORNING INCORPORATED (219350105)
|
2,014,550 |
$66,943k |
|
|
UNILEVER N.V (904784709)
|
1,085,940 |
$65,938k |
|
|
TRAVELERS CO(THE) (89417E109)
|
421,470 |
$63,018k |
|
|
RAYTHEON (755111507)
|
351,090 |
$61,048k |
|
|
AT&T INC (00206R102)
|
1,820,730 |
$61,013k |
|
|
DIAGEO P L C (25243Q205)
|
346,075 |
$59,636k |
|
|
KIMBERLY CLARK CORP (494368103)
|
442,490 |
$58,975k |
|
|
ConocoPhillips (20825C104)
|
966,260 |
$58,942k |
|
|
ROYAL DUTCH SHELL (780259107)
|
890,600 |
$58,548k |
|
|
SIEMENS A G SPONSORED ADR (826197501)
|
953,900 |
$56,910k |
|
|
3M CO (88579Y101)
|
297,230 |
$51,522k |
|
|
BCE INC (05534B760)
|
1,130,095 |
$51,397k |
|
|
PHILIP MORRIS INTL (718172109)
|
585,234 |
$45,958k |
|
|
LILLY ELI & CO (532457108)
|
403,310 |
$44,683k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
1,062,005 |
$43,871k |
|
|
HSBC HLDGS PLC (404280406)
|
1,041,560 |
$43,475k |
|
|
INTEL CORP (458140100)
|
859,845 |
$41,161k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
698,000 |
$40,533k |
|
|
HCP INC (40414L109)
|
1,167,995 |
$37,352k |
|
|
ALTRIA GROUP INC (02209S103)
|
691,215 |
$32,729k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
1,157,500 |
$31,947k |
|
|
DuPont de Nemours Inc (26614N102)
|
422,698 |
$31,732k |
|
|
TARGET CORPORATION (87612E106)
|
366,186 |
$31,715k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
479,000 |
$30,517k |
|
|
Boeing Co/The (097023105)
|
80,650 |
$29,357k |
|
|
Dow Inc (260557103)
|
445,321 |
$21,959k |
|
|
Bank of America Corp. (060505104)
|
644,400 |
$18,688k |
|
|
WELLS FARGO CO NEW (949746101)
|
390,930 |
$18,499k |
|
|
Exxon Mobil Corp (30231G102)
|
236,050 |
$18,089k |
|
|
JSC MMC Norilsk Nickel ADR (55315J102)
|
660,555 |
$14,876k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
244,465 |
$13,365k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
329,550 |
$12,908k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
1,010,100 |
$12,717k |
|
|
AIA GROUP LTD ORDF (y002a1105)
|
1,153,200 |
$12,438k |
|
|
Lukoil PJSC (ADR) (69343P105)
|
145,850 |
$12,254k |
|
|
OPAP SA (X3232T104)
|
1,014,043 |
$11,358k |
|
|
CORTEVA INC (22052L104)
|
375,522 |
$11,104k |
|
|
Globaltrans Investment PLC (37949E204)
|
1,039,906 |
$9,671k |
|
|
Sberbank of Russia PJSC (ADR) (80585Y308)
|
562,610 |
$8,597k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
138,000 |
$8,073k |
|
|
PT Bank Rakyat Indonesia (Y0697U112)
|
24,563,000 |
$7,583k |
|
|
CLSA - Power Grid Corp Exp 11/ (99I90H9L2)
|
2,411,218 |
$7,236k |
|
|
KT&G Corp. (Y49904108)
|
83,450 |
$7,104k |
|
|
AMBEV SA (02319V103)
|
1,497,580 |
$6,994k |
|
|
COPA HOLDINGS SA (P31076105)
|
65,525 |
$6,393k |
|
|
Indo Tambangraya Megah PT (Y71244100)
|
4,849,400 |
$6,026k |
|
|
Roche Hldgs AG (H69293217)
|
20,085 |
$5,651k |
|
|
NESTLE S A SHS NOM (H57312649)
|
53,615 |
$5,550k |
|
|
Royal Dutch Shell Class B (G7690A118)
|
168,360 |
$5,518k |
|
|
Ascendas Real Estate Investmen (Y0205X103)
|
2,314,300 |
$5,337k |
|
|
Allianz SE (D03080112)
|
21,960 |
$5,294k |
|
|
Sonic Healthcare Ltd. (Q8563C107)
|
273,350 |
$5,201k |
|
|
Zurich Insurance Group AG (H9870Y105)
|
14,935 |
$5,200k |
|
|
United Overseas Bank Ltd. (V96194127)
|
262,360 |
$5,067k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
85,995 |
$4,913k |
|
|
Siemens AG (D69671218)
|
40,355 |
$4,800k |
|
|
Archer-Daniels-Midland Co (039483102)
|
115,658 |
$4,719k |
|
|
EATON CORPORATION (G29183103)
|
56,400 |
$4,697k |
|
|
Muenchener Ruechversicherungs (D55535104)
|
18,500 |
$4,643k |
|
|
TOTAL SA (89151E109)
|
81,660 |
$4,556k |
|
|
ABB LTD (000375204)
|
213,430 |
$4,275k |
|
|
GlaxoSmithKline PLC (G3910J112)
|
210,440 |
$4,213k |
|
|
MANULIFE FINCL CORP (56501R106)
|
231,600 |
$4,210k |
|
|
Ascendas India Trust (Y0259C104)
|
4,013,700 |
$4,034k |
|
|
DUKE ENERGY CORP (26441C204)
|
44,110 |
$3,892k |
|
|
Smurfit Kappa Group PLC (G8248F104)
|
128,590 |
$3,891k |
|
|
BNP Paribas (F1058Q238)
|
76,715 |
$3,643k |
|
|
Nippon Telegraph & Telephone C (J59396101)
|
77,335 |
$3,599k |
|
|
UPM-Kymmene Oyj (X9518S108)
|
126,895 |
$3,372k |
|
|
PPL CORP (69351T106)
|
107,190 |
$3,324k |
|
|
ASTRAZENECA (046353108)
|
78,450 |
$3,238k |
|
|
HSBC Holdings PLC (G4634U169)
|
360,900 |
$2,994k |
|
|
Sanofi (F5548N101)
|
33,420 |
$2,885k |
|
|
Value Partners Group Ltd. (G93175100)
|
3,969,350 |
$2,647k |
|
|
Engie (F42768105)
|
174,100 |
$2,641k |
|
|
BOC Hong Kong Holdings Ltd. (Y0920U103)
|
548,015 |
$2,157k |
|
|
BAE Systems PLC (G06940103)
|
334,550 |
$2,105k |
|
|
Telefonica Brasil (87936R106)
|
152,865 |
$1,990k |
|
|
BRITISH AMER TOB PLC (110448107)
|
46,030 |
$1,605k |
|
|
Smiths Group PLC (G82401111)
|
80,650 |
$1,603k |
|
|
BB&T CORPORATION (054937107)
|
30,950 |
$1,521k |
|
|
Imperial Brands PLC (G4721W102)
|
64,755 |
$1,519k |
|
|
MEDTRONIC PLC (G5960L103)
|
14,610 |
$1,423k |
|
|
MONDELEZ INTL INC (609207105)
|
26,375 |
$1,422k |
|
|
VERMILION ENERGY (923725105)
|
63,300 |
$1,375k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
4,500 |
$1,322k |
|
|
CITIGROUP INC (172967424)
|
17,100 |
$1,198k |
|
|
ORACLE CORP (68389X105)
|
20,200 |
$1,151k |
|
|
MORGAN STANLEY (617446448)
|
24,300 |
$1,065k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
26,405 |
$1,057k |
|
|
DISNEY WALT CO (254687106)
|
6,900 |
$964k |
|
|
Honda Motor Co. Ltd. (J22302111)
|
36,030 |
$931k |
|
|
Tupra-Turkiye Petrol Rafine (M8966X108)
|
45,350 |
$901k |
|
|
Newmont Goldcorp Corp (651639106)
|
23,200 |
$893k |
|
|
ALLSTATE CORP (020002101)
|
8,600 |
$875k |
|
|
ARROW ELECTRS INC (042735100)
|
11,600 |
$827k |
|
|
COMCAST CORP (20030N101)
|
19,135 |
$809k |
|
|
ABB Ltd. (H0010V101)
|
33,875 |
$680k |
|
|
METLIFE INC (59156R108)
|
13,480 |
$670k |
|
|
GROUPE DANONE (F12033134)
|
6,320 |
$535k |
|
|
Novartis AG (H5820Q150)
|
5,830 |
$533k |
|
|
SAMSUNG ELECTRS LTD (796050888)
|
500 |
$509k |
|
|
BORGWARNER INC (099724106)
|
9,500 |
$399k |
|
|
SK Telecom (78440P108)
|
15,985 |
$396k |
|
|
Halliburton Co (406216101)
|
16,050 |
$365k |
|
|
Power Corporation of Canda (739239101)
|
16,505 |
$356k |
|
|
CVS HEALTH CORP (126650100)
|
6,074 |
$331k |
|
|
RECKITT BENCKISER GR (G74079107)
|
3,990 |
$315k |
|
|
DEVON ENERGY CORP (25179M103)
|
9,875 |
$282k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
2,410 |
$245k |
|
|
Magellan Health Inc (559079207)
|
3,250 |
$241k |
|
|
Singapore Telecommunications L (Y79985209)
|
90,300 |
$234k |
|
|
Magyar Telekom Telecommunicati (X5187V109)
|
144,530 |
$214k |
|
|
LOMA NEGRA CORP (54150E104)
|
17,220 |
$201k |
|
|
United Insurance Holdings Co (910710102)
|
12,100 |
$173k |
|
|
TEAM INC COM (878155100)
|
11,240 |
$172k |
|
|
Rev Group Inc. (749527107)
|
11,700 |
$169k |
|
|
UNITED CMNTY FINL (909839102)
|
14,280 |
$137k |
|
|
Orkla-Borregaard AS (R67787102)
|
12,155 |
$108k |
|
|
ASE TECH HLDS CO LT (00215W100)
|
20,785 |
$82k |
|
