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.
COM
060505104
35233
1162425
SH
SOLE
1162425
0
0
Barrett Business Services Inc.
COM
068463108
266
3895
SH
SOLE
3895
0
0
BCE Inc.
COM
05534B760
45533
1063849
SH
SOLE
1063849
0
0
BG Staffing Inc.
COM
05544A109
344
25530
SH
SOLE
25530
0
0
BMW AG
COM
D12096109
367
4165
SH
SOLE
4165
0
0
BNP Paribas SA
COM
F1058Q238
6033
114606
SH
SOLE
114606
0
0
BOEING CO/THE
COM
097023105
594
2775
SH
SOLE
2775
0
0
BorgWarner Inc.
COM
099724106
267
6905
SH
SOLE
6905
0
0
Bristol-Myers Squibb Co.
COM
110122108
5355
86335
SH
SOLE
86335
0
0
British American Tobacco PLC (
ADR
110448107
3384
90268
SH
SOLE
90268
0
0
Broadcom Ltd.
COM
11135F101
34738
79338
SH
SOLE
79338
0
0
Chevron Corp.
COM
166764100
39186
464015
SH
SOLE
464015
0
0
Chubb Ltd.
COM
H1467J104
46793
304008
SH
SOLE
304008
0
0
Cie de Saint-Gobain
COM
FR0343100
3568
77920
SH
SOLE
77920
0
0
Cisco Systems Inc.
COM
17275R102
32090
717101
SH
SOLE
717101
0
0
Citigroup Inc.
COM
172967424
30015
486788
SH
SOLE
486788
0
0
Columbia Sportswear Co.
COM
198516106
237
2710
SH
SOLE
2710
0
0
Comcast Corp. (Cl A)
COM
20030N101
702
13400
SH
SOLE
13400
0
0
Comtech Telecommunications Cor
COM
205826209
355
17170
SH
SOLE
17170
0
0
ConAgra Brands Inc
COM
205887102
3463
95514
SH
SOLE
95514
0
0
ConocoPhillips
COM
20825C104
17345
433735
SH
SOLE
433735
0
0
Corning Inc.
COM
219350105
4191
116405
SH
SOLE
116405
0
0
Crane Co.
COM
224399105
284
3652
SH
SOLE
3652
0
0
Credicorp Ltd.
COM
G2519Y108
3062
18670
SH
SOLE
18670
0
0
Denka Company Ltd.
COM
J1257M109
4519
115800
SH
SOLE
115800
0
0
Denny's Corp.
COM
24869P104
276
18797
SH
SOLE
18797
0
0
Deutsche Post AG
COM
D19225107
3711
75033
SH
SOLE
75033
0
0
Diageo PLC (ADR)
ADR
25243Q205
22355
140763
SH
SOLE
140763
0
0
Dow Inc
COM
260557103
34935
629456
SH
SOLE
629456
0
0
Duke Energy Corp.
COM
26441C204
31034
338950
SH
SOLE
338950
0
0
DuPont De Nemour
COM
26614N102
2909
40915
SH
SOLE
40915
0
0
Eaton Corp. PLC
COM
G29183103
4045
33668
SH
SOLE
33668
0
0
Eli Lilly & Co.
COM
532457108
22788
134970
SH
SOLE
134970
0
0
Enterprise Financial Services
COM
293712105
218
6240
SH
SOLE
6240
0
0
Exxon Mobil Corp.
COM
30231G102
22640
549250
SH
SOLE
549250
0
0
First Horizon Corp
COM
320517105
303
23750
SH
SOLE
23750
0
0
General Dynamics Corp.
COM
369550108
23021
154690
SH
SOLE
154690
0
0
General Mills Inc.
COM
370334104
3247
55215
SH
SOLE
55215
0
0
Genuine Parts Co.
COM
372460105
48349
481424
SH
SOLE
481424
0
0
GlaxoSmithKline PLC
COM
G3910J112
789
43033
SH
SOLE
43033
0
0
GlaxoSmithKline PLC (ADR)
ADR
37733W105
1703
46266
SH
SOLE
46266
0
0
Globaltrans Investment PLC GDR
COM
37949E204
3989
666995
SH
SOLE
666995
0
0
Great Western Bancorp Inc.
COM
391416104
410
19635
SH
SOLE
19635
0
0
Healthpeak Properties Inc
COM
42250P103
33176
1097449
SH
SOLE
1097449
0
0
Host Hotels & Resorts Inc.
COM
44107P104
251
17138
SH
SOLE
17138
0
0
ICICI Bank Ltd. (ADR)
ADR
45104G104
5237
352450
SH
SOLE
352450
0
0
Imperial Brands PLC
COM
G4721W102
955
45510
SH
SOLE
45510
0
0
Intel Corp.
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.
COM
717081103
42249
1147759
SH
SOLE
1147759
0
0
Philip Morris International In
COM
718172109
45018
543760
SH
SOLE
543760
0
0
Power Assets
COM
Y7092Q109
61
11300
SH
SOLE
11300
0
0
Power Corporation of Canda
COM
739239101
1153
50245
SH
SOLE
50245
0
0
PPL Corp.
COM
69351T106
4951
175562
SH
SOLE
175562
0
0
Premier Financial Corp
COM
74052F108
227
9867
SH
SOLE
9867
0
0
Prologis Property Mexico
COM
P4559M101
6578
2931981
SH
SOLE
2931981
0
0
PT Bank Rakyat Indonesia
COM
Y0697U112
2438
8142000
SH
SOLE
8142000
0
0
QIWI PLC (ADR)
ADR
74735M108
399
38770
SH
SOLE
38770
0
0
Quanta Computer Inc.
COM
Y7174J106
6805
2363000
SH
SOLE
2363000
0
0
Quanta Services Inc.
COM
74762E102
239
3325
SH
SOLE
3325
0
0
Raytheon Technologies Corp.
COM
75513E101
47797
668392
SH
SOLE
668392
0
0
Roche Holding AG
COM
H69293217
2241
6425
SH
SOLE
6425
0
0
Samsung Electronics Co. Ltd. -
COM
Y74718118
7860
116200
SH
SOLE
116200
0
0
Samsung Electronics GDR
COM
796050888
1559
854
SH
SOLE
854
0
0
Sanofi
COM
F5548N101
4194
43640
SH
SOLE
43640
0
0
Sberbank of Russia PJSC (ADR)
ADR
80585Y308
4753
327800
SH
SOLE
327800
0
0
Siemens AG
COM
D69671218
5195
36202
SH
SOLE
36202
0
0
Siemens AG (ADR)
ADR
826197501
38071
530315
SH
SOLE
530315
0
0
Singapore Telecommunications L
COM
Y79985209
298
170355
SH
SOLE
170355
0
0
SK Telecom Co Ltd (ADR)
ADR
78440P108
990
40430
SH
SOLE
40430
0
0
Smurfit Kappa Group PLC
COM
G8248F104
5454
117415
SH
SOLE
117415
0
0
Sonic Healthcare Ltd.
COM
Q8563C107
4590
185270
SH
SOLE
185270
0
0
Spirit AeroSystems Holdings In
COM
848574109
306
7840
SH
SOLE
7840
0
0
Spirit of Texas Bancshares In
COM
84861D103
216
12875
SH
SOLE
12875
0
0
Steelcase Inc
COM
858155203
277
20460
SH
SOLE
20460
0
0
Taiwan Semiconductor Manufactu
ADR
874039100
13697
125610
SH
SOLE
125610
0
0
Target Corp.
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