Schafer Cullen Capital Management

Schafer Cullen Capital Management as of Dec. 31, 2017

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 261 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 2.6 $221M 2.6M 83.96
Royal Dutch Shell 2.4 $209M 3.1M 68.29
HSBC Holdings (HSBC) 2.3 $196M 3.8M 51.64
Unilever 2.3 $194M 3.4M 56.32
Diageo (DEO) 2.0 $176M 1.2M 146.03
Cisco Systems (CSCO) 2.0 $174M 4.5M 38.30
Bce (BCE) 2.0 $174M 3.6M 48.01
JPMorgan Chase & Co. (JPM) 2.0 $169M 1.6M 106.94
Johnson & Johnson (JNJ) 1.9 $165M 1.2M 139.72
Chevron Corporation (CVX) 1.8 $159M 1.3M 125.19
Chubb (CB) 1.8 $155M 1.1M 146.13
Siemens (SIEGY) 1.8 $154M 2.2M 69.27
Microsoft Corporation (MSFT) 1.8 $153M 1.8M 85.54
AstraZeneca (AZN) 1.8 $152M 4.4M 34.70
Wells Fargo & Company (WFC) 1.7 $149M 2.5M 60.67
Dowdupont 1.7 $149M 2.1M 71.22
Pfizer (PFE) 1.7 $143M 3.9M 36.22
Altria (MO) 1.6 $139M 1.9M 71.41
Nextera Energy (NEE) 1.6 $136M 870k 156.19
At&t (T) 1.6 $135M 3.5M 38.88
Travelers Companies (TRV) 1.6 $133M 983k 135.64
Intel Corporation (INTC) 1.5 $128M 2.8M 46.16
Welltower Inc Com reit (WELL) 1.5 $128M 2.0M 63.77
ConocoPhillips (COP) 1.5 $125M 2.3M 54.89
MetLife (MET) 1.5 $126M 2.5M 50.56
Merck & Co (MRK) 1.4 $123M 2.2M 56.27
3M Company (MMM) 1.4 $121M 514k 235.37
Corning Incorporated (GLW) 1.4 $119M 3.7M 31.99
Raytheon Company 1.4 $118M 626k 187.85
Exxon Mobil Corporation (XOM) 1.4 $116M 1.4M 83.64
Boeing Company (BA) 1.3 $113M 382k 294.91
Smurfit Kappa (SMFKY) 1.2 $106M 3.1M 34.33
Kimberly-Clark Corporation (KMB) 1.2 $103M 856k 120.66
Abb (ABBNY) 1.2 $103M 3.8M 26.82
Allianz SE 1.2 $100M 4.4M 22.96
General Electric Company 1.2 $100M 5.7M 17.45
Philip Morris International (PM) 1.1 $98M 923k 105.65
Genuine Parts Company (GPC) 1.1 $94M 985k 95.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $92M 1.1M 85.97
Advanced Semiconductor Engineering 1.1 $91M 14M 6.48
ING Groep (ING) 1.0 $90M 4.8M 18.46
British American Tobac (BTI) 1.0 $88M 1.3M 67.01
United Overseas Bank (UOVEY) 1.0 $85M 2.1M 39.64
Total (TTE) 1.0 $83M 1.5M 55.28
Roche Holding (RHHBY) 1.0 $84M 2.7M 31.58
Johnson Controls International Plc equity (JCI) 1.0 $84M 2.2M 38.11
Daimler (MBGYY) 0.9 $81M 962k 84.64
Suntrust Banks Inc $1.00 Par Cmn 0.9 $81M 1.3M 64.59
Nn Group Nv - Un (NNGRY) 0.9 $81M 3.7M 21.63
Ubs Group (UBS) 0.9 $80M 4.3M 18.39
Sonic Hlthcare (SKHHY) 0.9 $78M 4.4M 17.85
BAE Systems (BAESY) 0.9 $74M 2.4M 31.18
Michelin (MGDDY) 0.9 $75M 2.6M 28.62
Mmc Norilsk Nickel Pjsc 0.9 $74M 3.9M 18.91
Vermilion Energy (VET) 0.8 $73M 2.0M 36.32
Eli Lilly & Co. (LLY) 0.8 $72M 847k 84.46
Telefonica Brasil Sa 0.8 $72M 4.8M 14.83
BNP Paribas SA (BNPQY) 0.8 $70M 1.9M 37.35
Zurich Insurance (ZURVY) 0.8 $71M 2.3M 30.41
Vodafone Group New Adr F (VOD) 0.8 $67M 2.1M 31.90
HCP 0.8 $66M 2.5M 26.08
Smiths Group (SMGZY) 0.8 $64M 3.2M 20.16
Nippon Telegraph & Telephone (NTTYY) 0.7 $61M 1.3M 47.24
Manulife Finl Corp (MFC) 0.7 $61M 2.9M 20.86
Japan Tobac (JAPAY) 0.7 $61M 3.8M 16.07
Engie- (ENGIY) 0.7 $57M 3.3M 17.16
Muenchener Rueck - Un (MURGY) 0.6 $50M 2.3M 21.64
Sanofi-Aventis SA (SNY) 0.6 $48M 1.1M 43.00
Prosiebensat 1 Media A (PBSFY) 0.5 $45M 5.3M 8.51
Deutsche Telekom (DTEGY) 0.5 $45M 2.5M 17.66
Imperial Brands Plc- (IMBBY) 0.5 $44M 1.0M 42.67
Honda Motor (HMC) 0.5 $40M 1.2M 34.08
GlaxoSmithKline 0.5 $40M 1.1M 35.47
BOC Hong Kong (BHKLY) 0.5 $40M 392k 101.57
Orkla ASA (ORKLY) 0.4 $33M 3.1M 10.55
Sse (SSEZY) 0.4 $33M 1.8M 17.84
Honeywell International (HON) 0.3 $26M 172k 153.36
Singapore Telecom Ltd New 2006 (SGAPY) 0.3 $27M 1.0M 26.65
Eaton (ETN) 0.3 $25M 320k 79.01
Verizon Communications (VZ) 0.3 $24M 460k 52.93
iShares MSCI South Korea Index Fund (EWY) 0.3 $23M 300k 74.93
PPL Corporation (PPL) 0.2 $21M 678k 30.95
Edison International (EIX) 0.2 $20M 323k 63.24
PT Telekomunikasi Indonesia (TLK) 0.2 $18M 563k 32.22
Taiwan Semiconductor Mfg (TSM) 0.2 $17M 433k 39.65
Novo Nordisk A/S (NVO) 0.2 $17M 312k 53.67
Aia Group (AAIGF) 0.2 $16M 1.9M 8.53
Archer Daniels Midland Company (ADM) 0.2 $15M 382k 40.08
Ishares Inc etp (EWT) 0.2 $16M 431k 36.21
ICICI Bank (IBN) 0.2 $14M 1.4M 9.73
Value Partners Group Limited S 0.2 $14M 13M 1.06
SK Tele 0.1 $12M 436k 27.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $11M 220k 49.95
Lukoil Pjsc (LUKOY) 0.1 $11M 195k 57.65
Aetna 0.1 $11M 58k 180.38
Companhia de Saneamento Basi (SBS) 0.1 $10M 1000k 10.45
China Everbright 0.1 $10M 4.6M 2.24
Elbit Systems (ESLT) 0.1 $9.8M 74k 133.50
Vale (VALE) 0.1 $8.5M 696k 12.23
Financial Select Sector SPDR (XLF) 0.1 $9.0M 323k 27.91
Brighthouse Finl (BHF) 0.1 $8.4M 143k 58.64
Allstate Corporation (ALL) 0.1 $7.8M 74k 104.72
Samsung Electronics Gdr (SSNHZ) 0.1 $7.4M 6.2k 1198.05
Indo Tambangraya Megah Pt (PTIZF) 0.1 $7.6M 5.0M 1.52
Arrow Electronics (ARW) 0.1 $7.1M 88k 80.41
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $6.7M 25M 0.27
Ascendas India Trust (ACNDF) 0.1 $7.2M 8.3M 0.86
Sberbank Russia 0.1 $7.0M 414k 17.03
Arcelik A S (ACKAY) 0.1 $6.6M 233k 28.50
Medtronic (MDT) 0.1 $7.0M 86k 80.75
Thermo Fisher Scientific (TMO) 0.1 $6.0M 31k 189.86
Oracle Corporation (ORCL) 0.1 $5.8M 122k 47.28
iShares Dow Jones Select Dividend (DVY) 0.1 $5.7M 58k 98.57
Vina Concha y Toro 0.1 $5.9M 163k 36.45
Opap Sa-un (GOFPY) 0.1 $5.8M 910k 6.40
Abbvie (ABBV) 0.1 $6.2M 64k 96.71
Religare Health Trust 0.1 $5.9M 9.3M 0.63
China Mobile 0.1 $5.1M 101k 50.54
Canadian Natl Ry (CNI) 0.1 $5.2M 63k 82.50
Walt Disney Company (DIS) 0.1 $5.5M 51k 107.51
BorgWarner (BWA) 0.1 $5.5M 107k 51.09
Major Cineplex (MCGRF) 0.1 $5.4M 6.0M 0.89
Ambev Sa- (ABEV) 0.1 $5.3M 819k 6.46
Opap Sa (GRKZF) 0.1 $5.5M 433k 12.61
Adient (ADNT) 0.1 $5.0M 64k 78.71
Prologis Property Mexi (FBBPF) 0.1 $4.9M 2.8M 1.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.5M 97k 47.12
Morgan Stanley (MS) 0.1 $4.6M 88k 52.47
Halliburton Company (HAL) 0.1 $4.4M 90k 48.87
Great Wall Motor Company 0.1 $4.5M 3.9M 1.15
Abbott Laboratories (ABT) 0.0 $3.8M 67k 57.06
Newmont Mining Corporation (NEM) 0.0 $3.0M 81k 37.52
Sempra Energy (SRE) 0.0 $3.5M 33k 106.93
Energy Select Sector SPDR (XLE) 0.0 $3.5M 49k 72.27
Industrial SPDR (XLI) 0.0 $3.5M 46k 75.67
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $3.3M 3.3k 985.94
Sonic Healthcare (SKHCF) 0.0 $3.3M 184k 17.85
Globaltrans Inv't (GLTVF) 0.0 $3.8M 405k 9.39
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $3.5M 103k 33.85
U.S. Bancorp (USB) 0.0 $2.6M 48k 53.59
Health Care SPDR (XLV) 0.0 $2.7M 33k 82.69
Public Service Enterprise (PEG) 0.0 $2.4M 47k 51.49
Silicon Motion Technology (SIMO) 0.0 $2.5M 47k 52.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 49k 56.90
Utilities SPDR (XLU) 0.0 $2.7M 51k 52.68
iShares Dow Jones US Tele (IYZ) 0.0 $2.5M 84k 29.41
Allianz Se (ALIZF) 0.0 $3.0M 13k 229.96
Bnp Paribas (BNPQF) 0.0 $2.9M 38k 74.76
Bae Systems (BAESF) 0.0 $2.6M 333k 7.75
Citigroup (C) 0.0 $2.9M 39k 74.42
Greatview Aseptic Packaging (GRVWF) 0.0 $2.9M 3.9M 0.73
Xinhua Win Publ And Me 0.0 $2.2M 2.7M 0.79
Magyar Telekom Telecommunications 0.0 $2.2M 1.3M 1.77
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 30k 53.87
Devon Energy Corporation (DVN) 0.0 $1.6M 38k 41.41
Shaw Communications Inc cl b conv 0.0 $1.5M 67k 22.82
Union Pacific Corporation (UNP) 0.0 $1.5M 11k 134.12
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 14k 124.31
Bayer (BAYRY) 0.0 $2.1M 67k 31.10
Dr Pepper Snapple 0.0 $1.9M 20k 97.04
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.0M 73k 26.91
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 113k 13.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.1M 24k 85.98
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.8M 7.1k 252.81
Siemens (SMAWF) 0.0 $2.0M 15k 139.46
Royal Dutch Shell Class B 0.0 $1.7M 49k 33.91
Gdf Suez 0.0 $1.9M 109k 17.21
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $1.3M 131k 10.23
Imperial Tobacco Group 0.0 $1.6M 38k 42.79
Japan Tobacco (JAPAF) 0.0 $1.9M 58k 32.24
Duke Energy (DUK) 0.0 $2.0M 24k 84.09
Nippon Telegraph & Telephone C (NPPXF) 0.0 $1.8M 39k 47.06
Xtep International Holdings 0.0 $1.7M 4.5M 0.39
McDonald's Corporation (MCD) 0.0 $622k 3.6k 172.16
Wal-Mart Stores (WMT) 0.0 $768k 7.8k 98.74
Public Storage (PSA) 0.0 $497k 2.4k 208.82
Koninklijke Philips Electronics NV (PHG) 0.0 $804k 21k 37.80
Avnet (AVT) 0.0 $685k 17k 39.62
Apple (AAPL) 0.0 $554k 3.3k 169.16
BB&T Corporation 0.0 $689k 14k 49.69
Fluor Corporation (FLR) 0.0 $1.0M 20k 51.67
Procter & Gamble Company (PG) 0.0 $730k 8.0k 91.82
Weyerhaeuser Company (WY) 0.0 $591k 17k 35.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $462k 6.6k 70.32
Southern Company (SO) 0.0 $563k 12k 48.07
ConAgra Foods (CAG) 0.0 $1.3M 33k 37.67
Quanta Services (PWR) 0.0 $673k 17k 39.11
Magyar Telekom (MYTAY) 0.0 $503k 57k 8.77
Banco Santander (SAN) 0.0 $751k 115k 6.54
Cimarex Energy 0.0 $766k 6.3k 122.07
Lloyds TSB (LYG) 0.0 $1.2M 325k 3.75
Orbotech Ltd Com Stk 0.0 $645k 13k 50.27
Quality Systems 0.0 $469k 35k 13.59
Potlatch Corporation (PCH) 0.0 $526k 11k 49.86
Rbc Cad (RY) 0.0 $930k 11k 81.61
Spirit AeroSystems Holdings (SPR) 0.0 $653k 7.5k 87.30
Consumer Discretionary SPDR (XLY) 0.0 $603k 6.1k 98.66
Verint Systems (VRNT) 0.0 $473k 11k 41.82
National Bank of Canada (NTIOF) 0.0 $1.1M 23k 49.82
Groupe Danone SA (DANOY) 0.0 $839k 50k 16.77
Schwab Strategic Tr cmn (SCHV) 0.0 $835k 15k 54.70
Hyundai Motor Company Gdr 0.0 $785k 18k 43.88
Boc Hong Kong Holdings 0.0 $1.0M 199k 5.07
Muenchener Reuckver (MURGF) 0.0 $992k 4.6k 217.07
Prysmian Spa (PRYMF) 0.0 $522k 16k 32.62
Filinvest Land 0.0 $655k 16M 0.04
United Overseas Bank 0.0 $1.2M 59k 19.78
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $767k 7.4k 104.31
Mahindra & Mahindra Reg S (MAHMF) 0.0 $794k 34k 23.30
Glaxosmithkline Plc Ord 0.0 $748k 42k 17.87
Consort Medical 0.0 $516k 33k 15.79
Smiths Group (SMGKF) 0.0 $1.1M 54k 20.14
Sanofi-aventis (SNYNF) 0.0 $1.1M 13k 86.29
Homestreet (HMST) 0.0 $610k 21k 28.95
Britvic Plc Ord (BTVCF) 0.0 $502k 46k 11.01
Orkla-borregaard As (ORKLF) 0.0 $1.1M 106k 10.62
Rci Hospitality Hldgs (RICK) 0.0 $532k 19k 28.00
Walgreen Boots Alliance (WBA) 0.0 $443k 6.1k 72.56
Prosieben Sat. 1 Media 0.0 $1.2M 33k 34.47
Orbital Atk 0.0 $677k 5.1k 131.58
Honda Motor 0.0 $959k 28k 34.28
Pxp Vietnam Emerging Equity Fu 0.0 $1.3M 113k 11.08
Bayerische Motoren Werke A G (BMWYY) 0.0 $499k 14k 34.65
Companhia Siderurgica Nacional (SID) 0.0 $41k 17k 2.46
Annaly Capital Management 0.0 $123k 10k 11.85
Blackstone 0.0 $312k 9.7k 32.03
Northrop Grumman Corporation (NOC) 0.0 $350k 1.1k 307.29
Las Vegas Sands (LVS) 0.0 $285k 4.1k 69.51
Amgen (AMGN) 0.0 $430k 2.5k 173.74
General Mills (GIS) 0.0 $216k 3.6k 59.34
Pepsi (PEP) 0.0 $224k 1.9k 120.17
United Technologies Corporation 0.0 $266k 2.1k 127.58
Canadian Pacific Railway 0.0 $250k 1.4k 182.48
Gilead Sciences (GILD) 0.0 $287k 4.0k 71.57
Enterprise Products Partners (EPD) 0.0 $324k 12k 26.49
Seagate Technology Com Stk 0.0 $264k 6.3k 41.90
Siliconware Precision Industries 0.0 $98k 12k 8.40
Assured Guaranty (AGO) 0.0 $302k 8.9k 33.84
Magellan Midstream Partners 0.0 $235k 3.3k 71.00
Rayonier (RYN) 0.0 $368k 12k 31.66
Akzo Nobel Nv Nlg5 0.0 $244k 2.8k 87.52
General Motors Company (GM) 0.0 $278k 6.8k 40.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $273k 3.2k 85.58
Enerplus Corp (ERF) 0.0 $104k 11k 9.77
MTN (MTNOY) 0.0 $119k 11k 10.90
Link Reit (LKREF) 0.0 $248k 27k 9.29
Pt Semen Gresik Tabak 0.0 $214k 293k 0.73
First Real Estate Investment T (FESNF) 0.0 $124k 119k 1.04
Parkway Life Reit (PRKWF) 0.0 $341k 152k 2.24
Tahoe Resources 0.0 $54k 11k 4.83
Hi-lex Corp. 0.0 $232k 9.3k 24.95
Bidvest Group 0.0 $250k 14k 17.60
Singapore Technologies Enginee (SGGKF) 0.0 $174k 71k 2.44
Acadian Timber (ACAZF) 0.0 $185k 12k 15.51
Carlyle Group 0.0 $325k 14k 22.90
Pt Telekomunikasi Indonesia Pe 0.0 $17k 53k 0.32
Wp Carey (WPC) 0.0 $390k 5.7k 68.84
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $222k 2.8k 79.57
Wereldhave Belgium 0.0 $377k 3.3k 114.24
Great Eagle Holdings (GEAHF) 0.0 $115k 22k 5.23
Stora Enso Oyj 0.0 $186k 12k 15.90