Schafer Cullen Capital Management

Latest statistics and disclosures from Schafer Cullen Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Schafer Cullen Capital Management

Companies in the Schafer Cullen Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Novartis (NVS) 3.13 2.33M -5% 87.34
Bce (BCE) 2.94 4.56M +6% 41.77
Siemens (SIEGY) 2.66 2.93M 58.99
Cisco Systems (CSCO) 2.62 3.65M -3% 46.64
Johnson & Johnson (JNJ) 2.60 1.20M -6% 140.63
Nextera Energy (NEE) 2.54 687.32k -8% 240.17
Intel Corporation (INTC) 2.44 2.65M -5% 59.83
Unilever (UN) 2.38 2.91M -7% 53.27
Chubb (CB) 2.33 1.19M +2% 126.62
JPMorgan Chase & Co. (JPM) 2.33 1.61M 94.06
Chevron Corporation (CVX) 2.09 1.52M -8% 89.23
Johnson Controls International Plc equity (JCI) 2.09 3.96M +3% 34.14
At&t (T) 2.08 4.47M -10% 30.23
Pfizer (PFE) 2.07 4.10M -4% 32.70
Morgan Stanley (MS) 2.05 2.76M +1684% 48.30
Merck & Co (MRK) 2.01 1.69M -6% 77.33
Philip Morris International (PM) 1.92 1.78M 70.06
Target Corporation (TGT) 1.83 990.61k -4% 119.93
Diageo (DEO) 1.82 877.79k -9% 134.39
Bank of America Corporation (BAC) 1.80 4.91M +55% 23.75
Microsoft Corporation (MSFT) 1.78 566.44k -6% 203.51
Welltower Inc Com reit (WELL) 1.75 2.19M +2% 51.75
Raytheon Technologies Corp (RTX) 1.73 1.82M NEW 61.62
Genuine Parts Company (GPC) 1.69 1.26M 86.96
Kimberly-Clark Corporation (KMB) 1.69 775.92k -4% 141.35
Truist Financial Corp equities (TFC) 1.62 2.79M -9% 37.55
Eli Lilly & Co. (LLY) 1.59 630.22k -8% 164.18
Exxon Mobil Corporation (XOM) 1.57 2.27M +5% 44.72
3M Company (MMM) 1.44 598.07k 155.99
Peak (PEAK) 1.43 3.38M +3% 27.56
Citigroup (C) 1.43 1.81M +7% 51.10
Lowe's Companies (LOW) 1.37 659.72k +7% 135.12
ConocoPhillips (COP) 1.27 1.96M -35% 42.02
Walgreen Boots Alliance (WBA) 1.24 1.90M +3% 42.39
General Dynamics Corporation (GD) 1.22 530.63k 149.46
Dow (DOW) 1.17 1.87M -3% 40.76
Altria (MO) 1.11 1.83M 39.25
Duke Energy (DUK) 1.09 887.65k +44% 79.89
Travelers Companies (TRV) 1.07 607.31k 114.05
Medtronic (MDT) 1.06 753.09k +4% 91.70
Iberdrola SA (IBDRY) 0.88 1.23M -11% 46.44
GlaxoSmithKline (GSK) 0.83 1.32M -2% 40.79
Sanofi-Aventis SA (SNY) 0.82 1.05M +3% 51.05
Roche Holding (RHHBY) 0.79 1.19M -4% 43.38
Enel Spa - (ENLAY) 0.79 5.97M NEW 8.57
Zurich Insurance (ZURVY) 0.79 1.45M -6% 35.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.78 459.25k -6% 110.44
Abb (ABB) 0.77 2.20M +2% 22.56
Sonic Hlthcare (SKHHY) 0.76 2.36M -10% 20.87
Softbank Corp 0.74 3.73M +139% 12.83
Muenchener Rueck - Unspon (MURGY) 0.71 1.76M -9% 26.14
British American Tobac (BTI) 0.70 1.17M 38.82
Nippon Telegraph & Telephone (NTTYY) 0.69 1.93M -4% 23.24
Smurfit Kappa (SMFKY) 0.68 1.30M -15% 33.68
Toyota Motor Corporation (TM) 0.67 346.85k 125.63
Ubs Group (UBS) 0.65 3.67M +47% 11.54
Allianz Se (ALIZY) 0.65 2.05M -6% 20.52
United Overseas Bank (UOVEY) 0.64 1.42M +7% 29.26
Upm-kymmene Corporation (UPMMY) 0.61 1.37M -13% 29.00
Total (TOT) 0.61 1.03M +12% 38.46
Deutsche Telekom (DTEGY) 0.60 2.31M 16.77
Manulife Finl Corp (MFC) 0.56 2.66M +7% 13.62
Advanced Semiconductor Engineering (ASX) 0.54 7.72M -4% 4.54
Singapore Telecom Ltd New 2006 (SGAPY) 0.44 1.62M NEW 17.65
Mmc Norilsk Nickel Pjsc (NILSY) 0.44 1.08M -29% 26.33
Michelin (MGDDY) 0.39 1.26M -35% 20.30
Nn Group Nv - Unspon (NNGRY) 0.38 1.47M -28% 16.74
Corning Incorporated (GLW) 0.37 927.85k -3% 25.90
BNP Paribas SA (BNPQY) 0.37 1.19M -27% 19.91
Verizon Communications (VZ) 0.31 370.63k +16% 55.13
Britvic 0.30 1.00M +24% 19.48
Eaton (ETN) 0.30 221.65k +6% 87.48
Imperial Brands Plc-spon (IMBBY) 0.29 990.70k -19% 19.04
BAE Systems (BAESY) 0.27 721.95k -51% 24.00
General Mills (GIS) 0.26 271.91k -5% 61.65
Smiths Group (SMGZY) 0.25 923.48k -33% 17.53
Dupont De Nemours (DD) 0.24 294.26k 53.13
ConAgra Foods (CAG) 0.23 420.01k -14% 35.17
Telefonica Brasil Sa (VIV) 0.23 1.66M -24% 8.86
Las Vegas Sands (LVS) 0.21 295.81k -38% 45.54
Taiwan Semiconductor Mfg (TSM) 0.20 223.49k -13% 56.77
PPL Corporation (PPL) 0.17 429.68k +2% 25.84
United Parcel Service (UPS) 0.16 94.53k NEW 111.18
iShares MSCI South Korea Index Fund (EWY) 0.13 149.32k +73% 57.13
Ishares Inc etp (EWT) 0.13 206.45k +65% 40.22
Honeywell International (HON) 0.12 54.81k 144.58
Prologis Property Mexi 0.12 4.39M -16% 1.79
Singapore Telecommunications L 0.12 4.39M NEW 1.77
Elbit Systems (ESLT) 0.12 55.80k -14% 136.85
Lukoil Pjsc (LUKOY) 0.11 97.20k -13% 74.22
Power Assets Holdings foreign 0.11 1.30M -20% 5.44
Bristol Myers Squibb (BMY) 0.11 118.81k 58.80
Enersis Chile Sa Spon (ENIC) 0.10 1.80M +127% 3.77
Oracle Corporation (ORCL) 0.09 110.21k 55.27
Credicorp (BAP) 0.09 45.29k +146% 133.68
Allstate Corporation (ALL) 0.09 59.17k 96.99
SK Tele (SKM) 0.08 277.76k -13% 19.32
Qiwi (QIWI) 0.08 302.98k -26% 17.32
Ascendas India Trust 0.08 5.40M -8% 0.96
Walt Disney Company (DIS) 0.08 45.31k 111.51
Canadian Natl Ry (CNI) 0.07 54.51k 88.58
Arrow Electronics (ARW) 0.07 70.28k 68.68
Thermo Fisher Scientific (TMO) 0.07 13.01k 362.36
Samsung Electronics - 144a Gdr gdr 0.07 4.86k -9% 967.10
Aia Group (AAIGF) 0.07 502.06k -53% 9.33
Newmont Mining Corporation (NEM) 0.07 75.05k 61.75
Zijin Mining Group - H 0.07 9.72M NEW 0.47
Mondelez Int (MDLZ) 0.07 85.92k 51.13
ICICI Bank (IBN) 0.07 467.01k -41% 9.29
Koc Holdings As Adr F Unsponso (KHOLY) 0.06 289.72k -23% 12.99
Comcast Corporation (CMCSA) 0.06 96.12k 38.98
Samsung Electronics Gdr (SSNHZ) 0.06 3.34k -3% 1103.09
Sempra Energy (SRE) 0.06 30.55k 117.23
Boeing Company (BA) 0.05 19.35k 183.31
BorgWarner (BWA) 0.05 95.67k -4% 35.30
Union Pacific Corporation (UNP) 0.05 19.61k +15% 169.07
Banco Itau Holding Financeira (ITUB) 0.05 694.96k -25% 4.69
Ishares Inc msci india index (INDA) 0.05 108.64k -62% 29.02
Opap Sa-unspon (GOFPY) 0.04 619.15k -22% 4.70
Sberbank Russia (SBRCY) 0.04 252.48k -52% 11.34
Wells Fargo & Company (WFC) 0.03 82.84k -97% 25.60
Wal-Mart Stores (WMT) 0.03 17.69k +9% 119.81
Pepsi (PEP) 0.03 15.23k 132.26
Opap Sa 0.03 206.29k -15% 9.49
Globaltrans Inv't 0.03 343.62k -18% 5.39
McDonald's Corporation (MCD) 0.03 10.03k 184.48
Archer Daniels Midland Company (ADM) 0.03 44.18k 39.90
Sonic Healthcare 0.02 75.98k -19% 20.99
Public Service Enterprise (PEG) 0.02 31.99k 49.17
Procter & Gamble Company (PG) 0.02 11.44k +5% 119.58
Indo Tambangraya Megah Pt 0.02 2.46M -52% 0.49
Upm-kymmene 0.02 38.85k -13% 28.90
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.02 81.91k -12% 13.45
BOC Hong Kong (BHKLY) 0.02 16.46k -94% 63.41
National Bank of Canada (NA) 0.02 22.16k 45.31
PNC Financial Services (PNC) 0.02 9.36k NEW 105.16
Ascendas Real Estate 0.01 407.17k -18% 2.27
Orkla ASA (ORKLY) 0.01 103.14k -78% 8.77
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.01 8.00k -8% 110.57
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.01 2.53k -8% 346.49
Allianz Se 0.01 4.18k -8% 204.06
Pt Bank Rakyat Indonesia (BKRKF) 0.01 4.07M -82% 0.21
Sanofi-aventis 0.01 8.03k +5% 101.81
Koninklijke Philips Electronics NV (PHG) 0.01 17.18k +2% 46.85
Smurfit Kappa Plc Dublin C ommon 0.01 23.44k -20% 33.45
iShares MSCI EAFE Index Fund (EFA) 0.01 12.64k -97% 60.91
Glaxosmithkline Plc Ord (GLAXF) 0.01 36.82k -2% 20.29
Nippon Telegraph & Telephone C 0.01 31.48k -7% 23.29
Groupe Danone SA (DANOY) 0.01 53.03k -2% 13.80
Britvic Plc Ord 0.01 74.85k +16% 9.54
Amgen (AMGN) 0.01 2.86k 236.01
Siemens (SMAWF) 0.01 5.68k +13% 117.69
Parkway Life Reit 0.01 273.40k 2.40
Rbc Cad (RY) 0.01 9.10k 67.84
Muenchener Reuckver 0.01 2.28k -15% 259.86
MKS Instruments (MKSI) 0.01 4.66k -13% 113.21
KLA-Tencor Corporation (KLAC) 0.01 2.64k 194.48
Bnp Paribas 0.01 12.60k -23% 39.70
Financial Select Sector SPDR (XLF) 0.01 21.51k -96% 23.15
Pxp Vietnam Emerging Equity Fu 0.01 55.28k 8.65
Mastercraft Boat Holdings (MCFT) 0.01 24.69k NEW 19.04
Wp Carey (WPC) 0.01 6.88k 67.68
Public Storage (PSA) 0.01 2.39k 192.05
Mahindra & Mahindra Reg S 0.01 68.16k 6.62
Ameris Ban (ABCB) 0.01 18.61k +78% 23.60
Great Wastern Ban (GWB) 0.01 31.65k NEW 13.77
Columbia Sportswear Company (COLM) 0.01 5.27k 80.65
Prysmian Spa 0.01 18.13k 23.16
Abbvie (ABBV) 0.01 4.22k -26% 98.10
Industrial SPDR (XLI) 0.01 5.89k -94% 68.75
Comtech Telecomm (CMTL) 0.01 23.86k NEW 16.89
Quanta Services (PWR) 0.01 9.90k -21% 39.19
Avnet (AVT) 0.01 13.50k +4% 27.86
Huntsman Corporation (HUN) 0.01 20.72k +4% 17.96
Enterprise Products Partners (EPD) 0.01 20.32k -4% 18.16
Bae Systems (BAESF) 0.01 61.48k -41% 5.99
Mayville Engineering (MEC) 0.01 46.62k NEW 7.89
Dominion Resources (D) 0.01 4.49k NEW 81.07
Blackstone Group Inc Com Cl A (BX) 0.01 6.41k -24% 56.67
Weyerhaeuser Company (WY) 0.01 15.94k 22.46
J.M. Smucker Company (SJM) 0.01 3.35k +43% 105.81
Magellan Health Services (MGLN) 0.01 4.63k -5% 73.00
Canadian Pacific Railway (CP) 0.01 1.29k 255.60
Sanmina (SANM) 0.01 13.12k 25.07
Seagate Technology Com Stk (STX) 0.00 6.67k +10% 48.43
Bank of New York Mellon Corporation (BK) 0.00 8.25k -2% 38.67
South State Corporation (SSB) 0.00 6.70k NEW 47.60
Apple (AAPL) 0.00 870 NEW 364.37
Broadcom (AVGO) 0.00 1.00k NEW 316.00
Acadian Timber 0.00 29.25k 10.70
Filinvest Land 0.00 15.50M 0.02
Gilead Sciences (GILD) 0.00 3.97k NEW 76.83
Sykes Enterprises, Incorporated (SYKE) 0.00 10.80k 27.67
Rayonier (RYN) 0.00 11.62k 24.77
Crane (CR) 0.00 4.83k +7% 59.44
U.S. Bancorp (USB) 0.00 7.72k -31% 36.78
Coca-Cola Company (KO) 0.00 6.14k NEW 44.63
Cooper Tire & Rubber Company (CTB) 0.00 9.80k NEW 27.66
Cabot Corporation (CBT) 0.00 7.33k NEW 36.99
iShares Dow Jones Select Dividend (DVY) 0.00 3.17k NEW 80.63
United Overseas Bank 0.00 17.53k +6% 14.54
Stora Enso Oyj 0.00 21.30k 11.92
Enterprise Financial Services (EFSC) 0.00 8.06k 31.15
Nippon Prologis REIT 0.00 79 NEW 3037.97
Smiths Group 0.00 13.72k -19% 17.49
IBERIABANK Corporation (IBKC) 0.00 5.18k NEW 45.52
Energy Select Sector SPDR (XLE) 0.00 6.09k -97% 37.91
Consumer Staples Select Sect. SPDR (XLP) 0.00 3.94k -96% 58.64
Progress Software Corporation (PRGS) 0.00 5.79k NEW 38.72
Imperial Tobacco Group 0.00 11.71k -17% 19.04
Domtar Corp (UFS) 0.00 9.78k 21.07
Singapore Technologies Enginee 0.00 85.25k -19% 2.37
Fluor Corporation (FLR) 0.00 16.40k 12.07
Spirit Of Tex Bancshares (STXB) 0.00 15.77k 12.30
Link Reit 0.00 21.00k 8.19
Mapletree Industrial Trust 0.00 50.00k NEW 2.06
Greatview Aseptic Packaging 0.00 279.00k 0.35
First Real Estate Investment T 0.00 104.50k 0.50
Spark New Zealand Limited Shs foreign equity 0.00 16.87k NEW 2.96
Major Cineplex 0.00 101.64k -16% 0.48
KWG Group Holdings 0.00 25.00k NEW 1.68
Chinares Cement 0.00 22.16k NEW 1.22

Past Filings by Schafer Cullen Capital Management

View past SEC 13F filings by Schafer Cullen Capital Management

View all filings