0000950123-21-000597.txt : 20210126 0000950123-21-000597.hdr.sgml : 20210126 20210126101438 ACCESSION NUMBER: 0000950123-21-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21551997 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 12-31-2020 12-31-2020 false Cullen Capital Management, LLC
645 Fifth Ave New York NY 10022
13F HOLDINGS REPORT 028-11905 N
STEVEN M MULLOOLY CCO 212-843-0570 STEVEN M MULLOOLY NEW YORK NY 01-26-2021 0 134 1800731 false
INFORMATION TABLE 2 2266.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 35833 205005 SH SOLE 205005 0 0 AAR Corp. COM 000361105 301 8320 SH SOLE 8320 0 0 ABB Ltd. (ADR) ADR 000375204 4505 161110 SH SOLE 161110 0 0 AIA Group Ltd COM Y002A1105 9268 756400 SH SOLE 756400 0 0 Allianz SE COM D03080112 3955 16139 SH SOLE 16139 0 0 Altria Group Inc. COM 02209S103 26856 655020 SH SOLE 655020 0 0 Ameris Bancorp COM 03076K108 286 7505 SH SOLE 7505 0 0 Anglo American PLC COM 3662Q1053 5797 174950 SH SOLE 174950 0 0 Arrow Electronics Inc. COM 042735100 788 8100 SH SOLE 8100 0 0 Ascendas India Trust COM Y0259C104 4329 4146700 SH SOLE 4146700 0 0 Ascendas Real Estate Investmen COM Y0205X103 4308 1911162 SH SOLE 1911162 0 0 ASE Technology Holding Co. Ltd ADR 00215W100 143 24416 SH SOLE 24416 0 0 AT&T Inc. COM 00206R102 38836 1350335 SH SOLE 1350335 0 0 BAE Systems PLC COM G06940103 5233 783311 SH SOLE 783311 0 0 Bank of America Corp. 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COM 458140100 37242 747539 SH SOLE 747539 0 0 Johnson & Johnson COM 478160104 52349 332630 SH SOLE 332630 0 0 Johnson Controls International COM G51502105 45949 986235 SH SOLE 986235 0 0 JP Morgan Chase & Co. COM 46625H100 60651 477305 SH SOLE 477305 0 0 Kimberly-Clark Corp. COM 494368103 37086 275054 SH SOLE 275054 0 0 KT&G Corp. COM Y49904108 775 10150 SH SOLE 10150 0 0 KWG Group Holdings COM G53224104 1950 1429000 SH SOLE 1429000 0 0 Las Vegas Sands Corp. COM 517834107 1672 28055 SH SOLE 28055 0 0 Lowe's Cos. Inc. COM 548661107 37410 233068 SH SOLE 233068 0 0 Lukoil PJSC (ADR) ADR 69343P105 6488 94915 SH SOLE 94915 0 0 Manulife Financial Corp. COM 56501R106 4969 278848 SH SOLE 278848 0 0 Mayville Engineering Co Inc COM 578605107 285 21232 SH SOLE 21232 0 0 Medtronic PLC COM G5960L103 44022 375806 SH SOLE 375806 0 0 Merck & Co. Inc. COM 58933Y105 38081 465535 SH SOLE 465535 0 0 Microsoft Corp. COM 594918104 21973 98791 SH SOLE 98791 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 5002 158890 SH SOLE 158890 0 0 Mondelez International Inc. COM 609207105 578 9890 SH SOLE 9890 0 0 Morgan Stanley COM 617446448 55605 811400 SH SOLE 811400 0 0 Muenchener Ruechversicherungs COM D55535104 3868 13045 SH SOLE 13045 0 0 Nestle SA COM H57312649 4756 40412 SH SOLE 40412 0 0 Newmont Corp COM 651639106 705 11770 SH SOLE 11770 0 0 NextEra Energy Inc COM 65339F101 47620 617236 SH SOLE 617236 0 0 Nippon Telegraph & Telephone C COM J59396101 4460 174110 SH SOLE 174110 0 0 Novartis AG COM H5820Q150 1201 12720 SH SOLE 12720 0 0 Novartis AG (ADR) ADR 66987V109 49578 525026 SH SOLE 525026 0 0 OPAP SA COM X3232T104 4512 337438 SH SOLE 337438 0 0 Oracle Corp. COM 68389X105 822 12705 SH SOLE 12705 0 0 Pfizer Inc. 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COM 87612E106 47272 267785 SH SOLE 267785 0 0 Telefonica Brasil SA (ADR) ADR 87936R205 146 16500 SH SOLE 16500 0 0 The Allstate Corp. COM 020002101 764 6950 SH SOLE 6950 0 0 The Travelers Companies Inc. COM 89417E109 23923 170427 SH SOLE 170427 0 0 The Walt Disney Co. COM 254687106 1023 5645 SH SOLE 5645 0 0 Thermo Fisher Scientific Inc. COM 883556102 883 1895 SH SOLE 1895 0 0 Total SE (ADR) ADR 89151E109 5024 119873 SH SOLE 119873 0 0 Toyota Motor Corp. (ADR) ADR 892331307 1065 6890 SH SOLE 6890 0 0 Truist Financial Corp COM 89832Q109 31511 657448 SH SOLE 657448 0 0 Unilever PLC (ADR) ADR 904767704 48956 811067 SH SOLE 811067 0 0 United Overseas Bank Ltd. COM V96194127 5800 339420 SH SOLE 339420 0 0 United Parcel Service Inc. COM 911312106 23454 139275 SH SOLE 139275 0 0 UPM-Kymmene Oyj COM X9518S108 4942 132816 SH SOLE 132816 0 0 Vale SA (ADR) ADR 91912E105 173 10319 SH SOLE 10319 0 0 Verizon Communications Inc. COM 92343V104 5706 97125 SH SOLE 97125 0 0 Walgreens Boots Alliance Inc. COM 931427108 17719 444304 SH SOLE 444304 0 0 Welltower Inc. COM 95040Q104 27960 432677 SH SOLE 432677 0 0 Zijin Mining Group Co. Ltd. COM Y9892H107 7038 6215000 SH SOLE 6215000 0 0 Zurich Insurance Group AG COM H9870Y105 5444 12912 SH SOLE 12912 0 0