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 | 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 | 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 |