0000950123-20-000725.txt : 20200131 0000950123-20-000725.hdr.sgml : 20200131 20200131143547 ACCESSION NUMBER: 0000950123-20-000725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cullen Capital Management, LLC CENTRAL INDEX KEY: 0001362535 IRS NUMBER: 061614949 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11905 FILM NUMBER: 20564673 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-644-1800 MAIL ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001362535 XXXXXXXX 12-31-2019 12-31-2019 CULLEN CAPITAL MANAGEMENT, LLC

645 Fifth Ave New York NY 10022

13F HOLDINGS REPORT 028-11905 N STEVEN M MULLOOLY 212-843-0570 STEVEN M MULLOOLY NEW YORK NY 01-30-2020 0 126 2550356 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 52108 295365 SH SOLE 295365 0 0 ABB Ltd. (ADR) ADR 000375204 5474 227235 SH SOLE 227235 0 0 AIA Group Ltd COM Y002A1105 10483 998200 SH SOLE 998200 0 0 Allianz SE COM D03080112 4860 19840 SH SOLE 19840 0 0 Altria Group Inc. COM 02209S103 33653 674275 SH SOLE 674275 0 0 Ambev SA (ADR) ADR 02319V103 5544 1189790 SH SOLE 1189790 0 0 Archer-Daniels-Midland Co. COM 039483102 5542 119573 SH SOLE 119573 0 0 Arrow Electronics Inc. COM 042735100 729 8605 SH SOLE 8605 0 0 Ascendas India Trust COM Y0259C104 6271 5440700 SH SOLE 5440700 0 0 Ascendas Real Estate Investmen COM Y0205X103 4563 2066014 SH SOLE 2066014 0 0 ASE Technology Holding Co. Ltd ADR 00215W100 116 20785 SH SOLE 20785 0 0 Assured Guaranty Ltd. COM G0585R106 201 4095 SH SOLE 4095 0 0 AstraZeneca PLC (ADR) ADR 046353108 2071 41540 SH SOLE 41540 0 0 AT&T Inc. COM 00206R102 66669 1705950 SH SOLE 1705950 0 0 BAE Systems PLC COM G06940103 2502 334550 SH SOLE 334550 0 0 Bank of America Corp. COM 060505104 73259 2080040 SH SOLE 2080040 0 0 BCE Inc. COM 05534B760 53123 1146130 SH SOLE 1146130 0 0 BNP Paribas SA COM F1058Q238 5948 100375 SH SOLE 100375 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 215 61915 SH SOLE 61915 0 0 BOEING CO/THE COM 097023105 26038 79930 SH SOLE 79930 0 0 BorgWarner Inc. COM 099724106 300 6905 SH SOLE 6905 0 0 Bristol-Myers Squibb Co. COM 110122108 1171 18235 SH SOLE 18235 0 0 British American Tobacco PLC ( ADR 110448107 3153 74250 SH SOLE 74250 0 0 Chevron Corp. COM 166764100 74519 618360 SH SOLE 618360 0 0 Chubb Ltd. COM H1467J104 56639 363866 SH SOLE 363866 0 0 Cisco Systems Inc. COM 17275R102 65842 1372855 SH SOLE 1372855 0 0 Citigroup Inc. COM 172967424 1013 12680 SH SOLE 12680 0 0 Comcast Corp. (Cl A) COM 20030N101 630 14000 SH SOLE 14000 0 0 ConAgra Brands Inc COM 205887102 4625 135090 SH SOLE 135090 0 0 ConocoPhillips COM 20825C104 65997 1014875 SH SOLE 1014875 0 0 Copa Holdings S.A. COM P31076105 7224 66835 SH SOLE 66835 0 0 Corning Inc. COM 219350105 40652 1396510 SH SOLE 1396510 0 0 Diageo PLC (ADR) ADR 25243Q205 53285 316380 SH SOLE 316380 0 0 Domtar Corp. COM 257559203 215 5620 SH SOLE 5620 0 0 Dow Inc COM 260557103 40249 735402 SH SOLE 735402 0 0 Duke Energy Corp. COM 26441C204 5247 57525 SH SOLE 57525 0 0 DuPont De Nemour COM 26614N102 4254 66260 SH SOLE 66260 0 0 Eaton Corp. PLC COM G29183103 5932 62630 SH SOLE 62630 0 0 Eli Lilly & Co. COM 532457108 35968 273670 SH SOLE 273670 0 0 Engie SA COM F42768105 4586 283925 SH SOLE 283925 0 0 Exxon Mobil Corp. COM 30231G102 46480 666090 SH SOLE 666090 0 0 Genuine Parts Co. COM 372460105 67207 632655 SH SOLE 632655 0 0 GlaxoSmithKline PLC COM G3910J112 5499 233450 SH SOLE 233450 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 990 21065 SH SOLE 21065 0 0 Globaltrans Investment PLC COM 37949E204 8343 942706 SH SOLE 942706 0 0 Healthpeak Properties Inc COM 42250P103 40647 1179185 SH SOLE 1179185 0 0 HSBC Holdings PLC COM G4634U169 1323 169300 SH SOLE 169300 0 0 HSBC Holdings PLC (ADR) ADR 404280406 26941 689195 SH SOLE 689195 0 0 Huntsman Corp. COM 447011107 230 9500 SH SOLE 9500 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 12105 802215 SH SOLE 802215 0 0 Imperial Brands PLC COM G4721W102 2104 85005 SH SOLE 85005 0 0 Indo Tambangraya Megah PT COM Y71244100 415 501000 SH SOLE 501000 0 0 Intel Corp. COM 458140100 73452 1227260 SH SOLE 1227260 0 0 Johnson & Johnson COM 478160104 76906 527225 SH SOLE 527225 0 0 Johnson Controls International COM G51502105 48790 1198475 SH SOLE 1198475 0 0 JP Morgan Chase & Co. COM 46625H100 89257 640295 SH SOLE 640295 0 0 Kimberly-Clark Corp. COM 494368103 56984 414275 SH SOLE 414275 0 0 KT&G Corp. COM Y49904108 3274 40350 SH SOLE 40350 0 0 Lukoil PJSC (ADR) ADR 69343P105 12382 125440 SH SOLE 125440 0 0 Magellan Health Inc. COM 559079207 202 2585 SH SOLE 2585 0 0 Manulife Financial Corp. COM 56501R106 4699 231600 SH SOLE 231600 0 0 Medtronic PLC COM G5960L103 1056 9310 SH SOLE 9310 0 0 Merck & Co. Inc. COM 58933Y105 64499 709165 SH SOLE 709165 0 0 MetLife Inc. COM 59156R108 492 9660 SH SOLE 9660 0 0 Microsoft Corp. COM 594918104 50383 319485 SH SOLE 319485 0 0 MKS Instruments Inc. COM 55306N104 246 2240 SH SOLE 2240 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 14620 479515 SH SOLE 479515 0 0 Mondelez International Inc. COM 609207105 781 14185 SH SOLE 14185 0 0 Morgan Stanley COM 617446448 921 18025 SH SOLE 18025 0 0 Muenchener Ruechversicherungs COM D55535104 4823 16350 SH SOLE 16350 0 0 Nestle SA COM H57312649 5026 46405 SH SOLE 46405 0 0 Newmont Corp COM 651639106 808 18585 SH SOLE 18585 0 0 NextEra Energy Inc COM 65339F101 75765 312870 SH SOLE 312870 0 0 Nextier Oilfield Solutions Inc COM 65290C105 161 24045 SH SOLE 24045 0 0 Nippon Telegraph & Telephone C COM J59396101 5086 200400 SH SOLE 200400 0 0 Novartis AG COM H5820Q150 572 6025 SH SOLE 6025 0 0 Novartis AG (ADR) ADR 66987V109 77330 816660 SH SOLE 816660 0 0 OPAP SA COM X3232T104 11119 855293 SH SOLE 855293 0 0 Oracle Corp. COM 68389X105 897 16935 SH SOLE 16935 0 0 Orkla ASA COM R67787102 123 12155 SH SOLE 12155 0 0 Permian Basin Royalty Trust COM 714236106 150 38750 SH SOLE 38750 0 0 Pfizer Inc. COM 717081103 70299 1794253 SH SOLE 1794253 0 0 Philip Morris International In COM 718172109 64526 758325 SH SOLE 758325 0 0 Power Corporation of Canda COM 739239101 425 16505 SH SOLE 16505 0 0 PPL Corp. COM 69351T106 4401 122650 SH SOLE 122650 0 0 PT Bank Rakyat Indonesia COM Y0697U112 4045 12725000 SH SOLE 12725000 0 0 QIWI PLC (ADR) ADR 74735M108 5978 308770 SH SOLE 308770 0 0 Quanta Services Inc. COM 74762E102 234 5755 SH SOLE 5755 0 0 Raytheon Co. COM 755111507 67336 306435 SH SOLE 306435 0 0 Roche Holding AG COM H69293217 5456 16810 SH SOLE 16810 0 0 Royal Dutch Shell Class B COM G7690A118 4316 145550 SH SOLE 145550 0 0 Royal Dutch Shell Class B (ADR ADR 780259107 39361 656345 SH SOLE 656345 0 0 Samsung Electronics GDR COM 796050888 597 500 SH SOLE 500 0 0 Sanofi COM F5548N101 4201 41785 SH SOLE 41785 0 0 Sberbank of Russia PJSC (ADR) ADR 80585Y308 12508 762670 SH SOLE 762670 0 0 Siemens AG COM D69671218 2591 19820 SH SOLE 19820 0 0 Siemens AG (ADR) ADR 826197501 61569 947655 SH SOLE 947655 0 0 Singapore Telecommunications L COM Y79985209 226 90300 SH SOLE 90300 0 0 SK Telecom Company Ltd. (ADR) ADR 78440P108 413 17890 SH SOLE 17890 0 0 Smiths Group PLC COM G82401111 4203 188170 SH SOLE 188170 0 0 Smurfit Kappa Group PLC COM G8248F104 5245 136485 SH SOLE 136485 0 0 Sonic Healthcare Ltd. COM Q8563C107 4887 242240 SH SOLE 242240 0 0 Sykes Enterprises Inc. COM 871237103 227 6125 SH SOLE 6125 0 0 Taiwan Semiconductor Manufactu ADR 874039100 15670 269700 SH SOLE 269700 0 0 Target Corp. COM 87612E106 55205 430580 SH SOLE 430580 0 0 Taylor Morrison Corp. COM 87724P106 210 9600 SH SOLE 9600 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 8613 601435 SH SOLE 601435 0 0 The Allstate Corp. COM 020002101 782 6950 SH SOLE 6950 0 0 The Travelers Companies Inc. COM 89417E109 42022 306840 SH SOLE 306840 0 0 The Walt Disney Co. COM 254687106 816 5645 SH SOLE 5645 0 0 Thermo Fisher Scientific Inc. COM 883556102 846 2605 SH SOLE 2605 0 0 Total SA (ADR) ADR 89151E109 3568 64525 SH SOLE 64525 0 0 Toyota Motor Corp. (ADR) ADR 892331307 388 2760 SH SOLE 2760 0 0 Truist Financial Corp COM 89832Q109 80168 1423434 SH SOLE 1423434 0 0 Tupra-Turkiye Petrol Rafine COM M8966X108 4049 190015 SH SOLE 190015 0 0 Unilever NV COM N8981F271 344 5980 SH SOLE 5980 0 0 Unilever NV (ADR) ADR 904784709 61770 1075000 SH SOLE 1075000 0 0 United Community Financial Cor COM 909839102 167 14280 SH SOLE 14280 0 0 United Insurance Holdings Corp COM 910710102 210 16670 SH SOLE 16670 0 0 United Overseas Bank Ltd. COM V96194127 5331 271460 SH SOLE 271460 0 0 UPM-Kymmene Oyj COM X9518S108 5075 146385 SH SOLE 146385 0 0 Verizon Communications Inc. COM 92343V104 6048 98495 SH SOLE 98495 0 0 Walgreens Boots Alliance Inc. COM 931427108 44343 752085 SH SOLE 752085 0 0 Wells Fargo & Co. COM 949746101 62188 1155905 SH SOLE 1155905 0 0 Welltower Inc. COM 95040Q104 60256 736810 SH SOLE 736810 0 0 Zurich Insurance Group AG COM H9870Y105 5285 12875 SH SOLE 12875 0 0