0000950123-20-003874.txt : 20200505 0000950123-20-003874.hdr.sgml : 20200505 20200505060610 ACCESSION NUMBER: 0000950123-20-003874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20846718 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 0001362535 XXXXXXXX 03-31-2020 03-31-2020 false 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 05-05-2020 0 143 4109289 false INFORMATION TABLE 2 418.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 80873 592431 SH SOLE 435155 0 157276 AbbVie Inc. COM 00287Y109 439 5765 SH SOLE 5765 0 0 Acadian Timber Corp. COM 004272100 259 29250 SH SOLE 29250 0 0 AIA Group Ltd COM Y002A1105 9861 1089829 SH SOLE 1089829 0 0 Altria Group Inc. COM 02209S103 70517 1823565 SH SOLE 1348554 0 475011 Ameris Bancorp COM 03076K108 248 10420 SH SOLE 10420 0 0 Amgen Inc. COM 031162100 580 2860 SH SOLE 2860 0 0 Archer-Daniels-Midland Co. COM 039483102 1545 43920 SH SOLE 43920 0 0 Arrow Electronics Inc. COM 042735100 3654 70439 SH SOLE 70439 0 0 AT&T Inc. COM 00206R102 145774 5000808 SH SOLE 3866966 0 1133842 Avnet Inc. COM 053807103 323 12885 SH SOLE 12885 0 0 BAE Systems PLC COM G06940103 685 105558 SH SOLE 105558 0 0 Bank of America Corp. COM 060505104 67024 3157040 SH SOLE 2576372 0 580668 BCE Inc. COM 05534B760 175866 4304113 SH SOLE 3192162 0 1111951 BOC Hong Kong Holdings Ltd. COM Y0920U103 238 86000 SH SOLE 86000 0 0 BOEING CO/THE COM 097023105 2884 19341 SH SOLE 19341 0 0 BorgWarner Inc. COM 099724106 2447 100391 SH SOLE 100391 0 0 Bristol-Myers Squibb Co. COM 110122108 6623 118815 SH SOLE 118815 0 0 Britvic PLC COM G17387104 558 63980 SH SOLE 63980 0 0 Canadian National Railway Co. COM 136375102 4244 54666 SH SOLE 54666 0 0 Canadian Pacific Railway Ltd. COM 13645T100 284 1295 SH SOLE 1295 0 0 Chevron Corp. COM 166764100 120756 1666522 SH SOLE 1248766 0 417756 Chubb Ltd. COM H1467J104 130510 1168503 SH SOLE 892624 0 275879 Cisco Systems Inc. COM 17275R102 149097 3792858 SH SOLE 2906378 0 886480 Citigroup Inc. COM 172967424 70959 1684677 SH SOLE 1283487 0 401190 Columbia Sportswear Co. COM 198516106 368 5270 SH SOLE 5270 0 0 Comcast Corp. (Cl A) COM 20030N101 3294 95813 SH SOLE 95813 0 0 ConAgra Brands Inc COM 205887102 14490 493879 SH SOLE 493879 0 0 ConocoPhillips COM 20825C104 94145 3056660 SH SOLE 2211165 0 845495 Consumer Discretionary Select COM 81369Y407 1468 14969 SH SOLE 14969 0 0 Consumer Staples Select Sector COM 81369Y308 6378 117083 SH SOLE 117083 0 0 Corning Inc. COM 219350105 19761 962077 SH SOLE 775383 0 186694 Crane Co. COM 224399105 222 4510 SH SOLE 4510 0 0 Credicorp Ltd. COM G2519Y108 2627 18363 SH SOLE 18363 0 0 CVS Healthcare Corp COM 126650100 2432 40993 SH SOLE 40993 0 0 Domtar Corp. COM 257559203 212 9775 SH SOLE 9775 0 0 Dow Inc COM 260557103 56553 1934095 SH SOLE 1429628 0 504467 Duke Energy Corp. COM 26441C204 49782 615508 SH SOLE 462814 0 152694 DuPont De Nemour COM 26614N102 10103 296272 SH SOLE 296272 0 0 Eaton Corp. PLC COM G29183103 16164 208057 SH SOLE 208057 0 0 Eli Lilly & Co. COM 532457108 95333 687234 SH SOLE 526283 0 160951 Energy Select Sector SPDR Fund COM 81369Y506 6187 212896 SH SOLE 212896 0 0 Enterprise Financial Services COM 293712105 225 8059 SH SOLE 8059 0 0 Enterprise Products Partners L COM 293792107 304 21230 SH SOLE 21230 0 0 Exxon Mobil Corp. COM 30231G102 82067 2161353 SH SOLE 1575843 0 585510 Financial Select Sector SPDR F COM 81369Y605 13888 667056 SH SOLE 667056 0 0 Fluor Corp. COM 343412102 113 16400 SH SOLE 16400 0 0 General Dynamics Corp. COM 369550108 70121 529977 SH SOLE 391847 0 138130 General Mills Inc. COM 370334104 15199 288031 SH SOLE 288031 0 0 Genuine Parts Co. COM 372460105 84382 1253267 SH SOLE 942726 0 310541 GlaxoSmithKline PLC COM G3910J112 711 37766 SH SOLE 37766 0 0 Globaltrans Investment PLC GDR COM 37949E204 2221 419088 SH SOLE 419088 0 0 Greatview Aseptic Packaging COM G40769104 86 279000 SH SOLE 279000 0 0 Health Care Select Sector SPDR COM 81369Y209 3418 38586 SH SOLE 38586 0 0 Healthpeak Properties Inc COM 42250P103 77987 3269891 SH SOLE 2414066 0 855825 Honeywell International Inc. COM 438516106 7324 54746 SH SOLE 54746 0 0 Huntsman Corp. COM 447011107 286 19840 SH SOLE 19840 0 0 Imperial Brands PLC COM G4721W102 264 14175 SH SOLE 14175 0 0 Indo Tambangraya Megah PT COM Y71244100 2596 5219054 SH SOLE 5219054 0 0 Industrial Select Sector SPDR COM 81369Y704 6797 115184 SH SOLE 115184 0 0 Intel Corp. COM 458140100 151569 2800613 SH SOLE 2186595 0 614018 iShares MSCI ACWI ex US ETF COM 464288240 3420 90838 SH SOLE 90838 0 0 iShares MSCI EAFE ETF COM 464287465 25608 479007 SH SOLE 479007 0 0 iShares MSCI Emerging Markets COM 464287234 802 23512 SH SOLE 23512 0 0 iShares MSCI India ETF COM 46429B598 7023 291305 SH SOLE 291305 0 0 iShares MSCI South Korea ETF COM 464286772 4042 86157 SH SOLE 86157 0 0 iShares MSCI Taiwan ETF COM 46434G772 4104 124487 SH SOLE 124487 0 0 iShares Russell 1000 Value ETF COM 464287598 1767 17821 SH SOLE 17821 0 0 iShares US Telecommunications COM 464287713 3401 136817 SH SOLE 136817 0 0 Johnson & Johnson COM 478160104 167714 1278987 SH SOLE 983560 0 295427 Johnson Controls International COM G51502105 103704 3846575 SH SOLE 2902435 0 944140 JP Morgan Chase & Co. COM 46625H100 145535 1616520 SH SOLE 1233293 0 383227 Kimberly-Clark Corp. COM 494368103 104287 815567 SH SOLE 592762 0 222805 KLA Corp. COM 482480100 380 2643 SH SOLE 2643 0 0 Las Vegas Sands Corp. COM 517834107 20403 480408 SH SOLE 372016 0 108392 Link REIT COM Y5281M111 178 21000 SH SOLE 21000 0 0 Lowe's Cos. Inc. COM 548661107 52658 611942 SH SOLE 460103 0 151839 Lumentum Holdings Inc. COM 55024U109 368 4995 SH SOLE 4995 0 0 Magellan Health Inc. COM 559079207 236 4900 SH SOLE 4900 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 263 68156 SH SOLE 68156 0 0 Manulife Financial Corp. COM 56501R106 31196 2487683 SH SOLE 1840134 0 647549 Materials Select Sector SPDR F COM 81369Y100 1171 26002 SH SOLE 26002 0 0 McDonald's Corp. COM 580135101 1672 10113 SH SOLE 10113 0 0 Medtronic PLC COM G5960L103 64783 718379 SH SOLE 563804 0 154575 Merck & Co. Inc. COM 58933Y105 138293 1797420 SH SOLE 1421201 0 376219 Microsoft Corp. COM 594918104 95904 608101 SH SOLE 447907 0 160194 MKS Instruments Inc. COM 55306N104 440 5400 SH SOLE 5400 0 0 Mondelez International Inc. COM 609207105 4328 86426 SH SOLE 86426 0 0 Morgan Stanley COM 617446448 5250 154402 SH SOLE 154402 0 0 National Bank of Canada COM 633067103 853 22160 SH SOLE 22160 0 0 Newmont Corp COM 651639106 3394 74960 SH SOLE 74960 0 0 NextEra Energy Inc COM 65339F101 180763 751239 SH SOLE 564573 0 186666 Nippon Telegraph & Telephone C COM J59396101 816 34045 SH SOLE 34045 0 0 Oracle Corp. COM 68389X105 5329 110257 SH SOLE 110257 0 0 PepsiCo Inc. COM 713448108 1846 15370 SH SOLE 15370 0 0 Pfizer Inc. COM 717081103 139587 4276561 SH SOLE 3284385 0 992176 Philip Morris International In COM 718172109 129470 1774541 SH SOLE 1335775 0 438766 Power Assets COM Y7092Q109 9757 1631945 SH SOLE 1631945 0 0 PPL Corp. COM 69351T106 10372 420248 SH SOLE 420248 0 0 PT Bank Rakyat Indonesia COM Y0697U112 4209 22698884 SH SOLE 22698884 0 0 Public Service Enterprise Grou COM 744573106 1437 31990 SH SOLE 31990 0 0 Public Storage COM 74460D109 475 2390 SH SOLE 2390 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 337 55277 SH SOLE 55277 0 0 Quanta Services Inc. COM 74762E102 401 12630 SH SOLE 12630 0 0 Rayonier Inc. COM 754907103 274 11625 SH SOLE 11625 0 0 Raytheon Co. COM 755111507 100881 769200 SH SOLE 585341 0 183859 RCI Hospitality Holdings Inc. COM 74934Q108 189 19000 SH SOLE 19000 0 0 Royal Bank of Canada COM 780087102 566 9195 SH SOLE 9195 0 0 Royal Dutch Shell Class B COM G7690A118 327 19354 SH SOLE 19354 0 0 Samsung Electronics Co. Ltd. - COM 796050201 4482 5393 SH SOLE 5393 0 0 Samsung Electronics GDR COM 796050888 3427 3451 SH SOLE 3451 0 0 Sanmina Corp. COM 801056102 358 13124 SH SOLE 13124 0 0 Seagate Technology PLC COM G7945M107 295 6040 SH SOLE 6040 0 0 Sempra Energy COM 816851109 3444 30478 SH SOLE 30478 0 0 Smiths Group PLC COM G82401111 260 17053 SH SOLE 17053 0 0 Sonic Healthcare Ltd. COM Q8563C107 1411 94278 SH SOLE 94278 0 0 Spirit of Texas Bancshares In COM 84861D103 163 15773 SH SOLE 15773 0 0 Sykes Enterprises Inc. COM 871237103 293 10805 SH SOLE 10805 0 0 Target Corp. COM 87612E106 96664 1039732 SH SOLE 785895 0 253837 Tassal Group Ltd COM Q8881G103 28 12910 SH SOLE 12910 0 0 Technology Select Sector SPDR COM 81369Y803 1069 13301 SH SOLE 13301 0 0 The Allstate Corp. COM 020002101 5482 59762 SH SOLE 59762 0 0 The Bank of New York Mellon Co COM 064058100 286 8499 SH SOLE 8499 0 0 The Blackstone Group Inc COM 09260D107 387 8500 SH SOLE 8500 0 0 The Carlyle Group Inc. COM 14316J108 303 13990 SH SOLE 13990 0 0 The JM Smucker Co. COM 832696405 259 2330 SH SOLE 2330 0 0 The Procter & Gamble Co. COM 742718109 1198 10895 SH SOLE 10895 0 0 The Travelers Companies Inc. COM 89417E109 59390 597788 SH SOLE 458813 0 138975 The Walt Disney Co. COM 254687106 4309 44604 SH SOLE 44604 0 0 Thermo Fisher Scientific Inc. COM 883556102 3690 13011 SH SOLE 13011 0 0 Truist Financial Corp COM 89832Q109 94978 3079688 SH SOLE 2386705 0 692983 Union Pacific Corp. COM 907818108 2386 16914 SH SOLE 16914 0 0 US Bancorp COM 902973304 389 11297 SH SOLE 11297 0 0 Utilities Select Sector SPDR F COM 81369Y886 510 9213 SH SOLE 9213 0 0 VanEck Vectors Vietnam ETF COM 92189F817 990 94040 SH SOLE 94040 0 0 Verizon Communications Inc. COM 92343V104 17033 317017 SH SOLE 317017 0 0 Walgreens Boots Alliance Inc. COM 931427108 84041 1836954 SH SOLE 1375557 0 461397 Wal-Mart Stores Inc. COM 931142103 1836 16162 SH SOLE 16162 0 0 Wells Fargo & Co. COM 949746101 95967 3343789 SH SOLE 2459524 0 884265 Welltower Inc. COM 95040Q104 97502 2129793 SH SOLE 1567051 0 562742 WestRock Co. COM 96145D105 246 8705 SH SOLE 8705 0 0 Weyerhaeuser Co. COM 962166104 270 15941 SH SOLE 15941 0 0 WP Carey Inc. COM 92936U109 405 6965 SH SOLE 6965 0 0