0000950123-20-007449.txt : 20200731 0000950123-20-007449.hdr.sgml : 20200731 20200731162239 ACCESSION NUMBER: 0000950123-20-007449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 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: 201066245 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 06-30-2020 06-30-2020 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 07-31-2020 0 121 1777896 false INFORMATION TABLE 2 751.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 32234 206640 SH SOLE 206640 0 0 Altria Group Inc. COM 02209S103 26086 664600 SH SOLE 664600 0 0 AT&T Inc. COM 00206R102 45188 1494790 SH SOLE 1494790 0 0 Bank of America Corp. COM 060505104 12050 507358 SH SOLE 507358 0 0 BCE Inc. COM 05534B760 48724 1166480 SH SOLE 1166480 0 0 BOEING CO/THE COM 097023105 509 2775 SH SOLE 2775 0 0 BorgWarner Inc. COM 099724106 244 6905 SH SOLE 6905 0 0 Bristol-Myers Squibb Co. COM 110122108 848 14420 SH SOLE 14420 0 0 Chevron Corp. COM 166764100 48253 540770 SH SOLE 540770 0 0 Chubb Ltd. COM H1467J104 45997 363266 SH SOLE 363266 0 0 Cisco Systems Inc. COM 17275R102 52527 1126225 SH SOLE 1126225 0 0 Citigroup Inc. COM 172967424 10772 210798 SH SOLE 210798 0 0 Comtech Telecommunications Cor COM 205826209 184 10875 SH SOLE 10875 0 0 ConAgra Brands Inc COM 205887102 3226 91735 SH SOLE 91735 0 0 ConocoPhillips COM 20825C104 17754 422514 SH SOLE 422514 0 0 Corning Inc. COM 219350105 4734 182775 SH SOLE 182775 0 0 Credicorp Ltd. COM G2519Y108 3739 27970 SH SOLE 27970 0 0 CVS Healthcare Corp COM 126650100 16597 255460 SH SOLE 255460 0 0 Dow Inc COM 260557103 29362 720351 SH SOLE 720351 0 0 Duke Energy Corp. COM 26441C204 23322 291925 SH SOLE 291925 0 0 DuPont De Nemour COM 26614N102 3757 70710 SH SOLE 70710 0 0 Eaton Corp. PLC COM G29183103 4148 47420 SH SOLE 47420 0 0 Eli Lilly & Co. COM 532457108 28675 174655 SH SOLE 174655 0 0 Energy Select Sector SPDR Fund COM 81369Y506 18774 496000 SH SOLE 496000 0 0 Exxon Mobil Corp. COM 30231G102 10842 242445 SH SOLE 242445 0 0 Financial Select Sector SPDR F COM 81369Y605 44359 1917000 SH SOLE 1917000 0 0 General Dynamics Corp. 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COM 548661107 32074 237377 SH SOLE 237377 0 0 Manulife Financial Corp. COM 56501R106 3450 253288 SH SOLE 253288 0 0 MasterCraft Boat Holdings Inc. COM 57637H103 257 13475 SH SOLE 13475 0 0 Mayville Engineering Co Inc COM 578605107 168 21232 SH SOLE 21232 0 0 Medtronic PLC COM G5960L103 21531 234798 SH SOLE 234798 0 0 Merck & Co. Inc. COM 58933Y105 43063 556869 SH SOLE 556869 0 0 Microsoft Corp. COM 594918104 34579 169915 SH SOLE 169915 0 0 Mondelez International Inc. COM 609207105 506 9890 SH SOLE 9890 0 0 Morgan Stanley COM 617446448 43127 892895 SH SOLE 892895 0 0 Newmont Corp COM 651639106 727 11770 SH SOLE 11770 0 0 NextEra Energy Inc COM 65339F101 50653 210903 SH SOLE 210903 0 0 Oracle Corp. COM 68389X105 702 12705 SH SOLE 12705 0 0 Permian Basin Royalty Trust COM 714236106 41 12380 SH SOLE 12380 0 0 Pfizer Inc. COM 717081103 47165 1442348 SH SOLE 1442348 0 0 Philip Morris International In COM 718172109 49903 712290 SH SOLE 712290 0 0 PPL Corp. COM 69351T106 3775 146085 SH SOLE 146085 0 0 Raytheon Technologies Corp. COM 75513E101 47344 768324 SH SOLE 768324 0 0 Samsung Electronics GDR COM 796050888 1136 1030 SH SOLE 1030 0 0 Steelcase Inc COM 858155203 135 11195 SH SOLE 11195 0 0 Target Corp. COM 87612E106 48240 402235 SH SOLE 402235 0 0 Technology Select Sector SPDR COM 81369Y803 580 5550 SH SOLE 5550 0 0 The Allstate Corp. COM 020002101 674 6950 SH SOLE 6950 0 0 The PNC Financial Services Gro COM 693475105 18412 175000 SH SOLE 175000 0 0 The Travelers Companies Inc. COM 89417E109 19713 172847 SH SOLE 172847 0 0 The Walt Disney Co. COM 254687106 629 5645 SH SOLE 5645 0 0 Thermo Fisher Scientific Inc. COM 883556102 687 1895 SH SOLE 1895 0 0 Truist Financial Corp COM 89832Q109 12004 319693 SH SOLE 319693 0 0 United Parcel Service Inc. COM 911312106 3141 28255 SH SOLE 28255 0 0 Verizon Communications Inc. COM 92343V104 5998 108800 SH SOLE 108800 0 0 Walgreens Boots Alliance Inc. COM 931427108 10418 245765 SH SOLE 245765 0 0 Welltower Inc. COM 95040Q104 32625 630438 SH SOLE 630438 0 0 Sonic Healthcare Ltd. COM Q8563C107 4733 225420 SH SOLE 225420 0 0 Power Corporation of Canda COM 739239101 959 54515 SH SOLE 54515 0 0 AIA Group Ltd COM Y002A1105 5909 633400 SH SOLE 633400 0 0 Power Assets COM Y7092Q109 4008 737000 SH SOLE 737000 0 0 Zijin Mining Group Co. Ltd. COM Y9892H107 3434 7372000 SH SOLE 7372000 0 0 PT Bank Rakyat Indonesia COM Y0697U112 827 3946000 SH SOLE 3946000 0 0 Nippon Telegraph & Telephone C COM J59396101 5740 246390 SH SOLE 246390 0 0 BAE Systems PLC COM G06940103 2151 359095 SH SOLE 359095 0 0 Britvic PLC COM G17387104 1936 202900 SH SOLE 202900 0 0 GlaxoSmithKline PLC COM G3910J112 5161 254505 SH SOLE 254505 0 0 Imperial Brands PLC COM G4721W102 1357 71210 SH SOLE 71210 0 0 Smiths Group PLC COM G82401111 375 21450 SH SOLE 21450 0 0 Orkla ASA COM R67787102 106 12155 SH SOLE 12155 0 0 Ascendas India Trust COM Y0259C104 4823 5015700 SH SOLE 5015700 0 0 Ascendas Real Estate Investmen COM Y0205X103 4968 2183914 SH SOLE 2183914 0 0 Singapore Telecommunications L COM Y79985209 5553 3145355 SH SOLE 3145355 0 0 United Overseas Bank Ltd. COM V96194127 4860 334780 SH SOLE 334780 0 0 KT&G Corp. COM Y49904108 4063 62350 SH SOLE 62350 0 0 Samsung Electronics Co. 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Ltd COM 00215W100 62 13590 SH SOLE 13590 0 0 British American Tobacco PLC ( COM 110448107 3625 93380 SH SOLE 93380 0 0 Diageo PLC (ADR) COM 25243Q205 28679 213400 SH SOLE 213400 0 0 GlaxoSmithKline PLC (ADR) COM 37733W105 820 20110 SH SOLE 20110 0 0 ICICI Bank Ltd. 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