Schafer Cullen Capital Management

Schafer Cullen Capital Management as of March 31, 2018

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 245 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 2.6 $217M 2.7M 80.85
Royal Dutch Shell 2.4 $203M 3.1M 65.53
Unilever 2.4 $196M 3.5M 56.39
Cisco Systems (CSCO) 2.2 $186M 4.3M 42.89
HSBC Holdings (HSBC) 2.1 $176M 3.7M 47.67
Siemens (SIEGY) 2.1 $175M 2.7M 63.92
JPMorgan Chase & Co. (JPM) 2.0 $170M 1.5M 109.97
Diageo (DEO) 1.9 $160M 1.2M 135.42
Bce (BCE) 1.9 $159M 3.7M 43.04
AstraZeneca (AZN) 1.9 $156M 4.5M 34.97
Johnson & Johnson (JNJ) 1.8 $152M 1.2M 128.15
Chubb (CB) 1.8 $146M 1.1M 136.77
Pfizer (PFE) 1.7 $144M 4.1M 35.49
Chevron Corporation (CVX) 1.7 $145M 1.3M 114.04
Nextera Energy (NEE) 1.7 $143M 872k 163.33
Travelers Companies (TRV) 1.6 $136M 982k 138.86
ConocoPhillips (COP) 1.6 $136M 2.3M 59.29
Intel Corporation (INTC) 1.6 $133M 2.6M 52.08
Raytheon Company 1.6 $133M 618k 215.82
Dowdupont 1.6 $133M 2.1M 63.71
Wells Fargo & Company (WFC) 1.6 $130M 2.5M 52.41
At&t (T) 1.6 $130M 3.6M 35.65
Merck & Co (MRK) 1.5 $127M 2.3M 54.47
Altria (MO) 1.5 $122M 2.0M 62.32
Microsoft Corporation (MSFT) 1.4 $119M 1.3M 91.27
Suntrust Banks Inc $1.00 Par Cmn 1.4 $118M 1.7M 68.04
Welltower Inc Com reit (WELL) 1.4 $118M 2.2M 54.43
MetLife (MET) 1.4 $117M 2.6M 45.89
Corning Incorporated (GLW) 1.3 $106M 3.8M 27.88
Exxon Mobil Corporation (XOM) 1.3 $105M 1.4M 74.61
3M Company (MMM) 1.3 $106M 483k 219.52
Advanced Semiconductor Engineering (ASX) 1.3 $105M 14M 7.26
Kimberly-Clark Corporation (KMB) 1.2 $103M 938k 110.13
Genuine Parts Company (GPC) 1.2 $99M 1.1M 89.84
Philip Morris International (PM) 1.2 $98M 985k 99.40
Smurfit Kappa (SMFKY) 1.1 $92M 2.3M 40.78
United Overseas Bank (UOVEY) 1.1 $91M 2.2M 41.99
Telefonica Brasil Sa 1.1 $92M 6.0M 15.36
Abb (ABBNY) 1.1 $91M 3.8M 23.74
Allianz SE 1.1 $90M 3.9M 22.69
Johnson Controls International Plc equity (JCI) 1.1 $89M 2.5M 35.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $85M 1.1M 79.05
China Petroleum & Chemical 1.0 $83M 943k 88.48
ING Groep (ING) 1.0 $83M 4.9M 16.93
Nn Group Nv - Un (NNGRY) 1.0 $84M 3.8M 22.28
Daimler (MBGYY) 1.0 $82M 3.9M 21.23
BAE Systems (BAESY) 1.0 $80M 2.4M 33.26
Total (TTE) 0.9 $78M 1.4M 57.69
Mmc Norilsk Nickel Pjsc 0.9 $79M 4.2M 18.70
Ubs Group (UBS) 0.9 $77M 4.4M 17.66
British American Tobac (BTI) 0.9 $76M 1.3M 57.68
Zurich Insurance (ZURVY) 0.9 $76M 2.3M 32.78
GlaxoSmithKline 0.9 $73M 1.9M 39.07
Sonic Hlthcare (SKHHY) 0.9 $73M 4.2M 17.55
HCP 0.9 $72M 3.1M 23.23
BNP Paribas SA (BNPQY) 0.8 $71M 1.9M 37.25
Smiths Group (SMGZY) 0.8 $71M 3.3M 21.49
Michelin (MGDDY) 0.8 $71M 2.4M 29.63
Boeing Company (BA) 0.8 $70M 214k 327.88
Roche Holding (RHHBY) 0.8 $70M 2.4M 28.62
Eli Lilly & Co. (LLY) 0.8 $68M 884k 77.37
Prosiebensat 1 Media A (PBSFY) 0.8 $64M 7.5M 8.62
Vermilion Energy (VET) 0.7 $60M 1.8M 32.28
Vodafone Group New Adr F (VOD) 0.7 $59M 2.1M 27.82
Lloyds TSB (LYG) 0.7 $56M 15M 3.72
Manulife Finl Corp (MFC) 0.7 $55M 2.9M 18.58
Muenchener Rueck - Un (MURGY) 0.7 $54M 2.3M 23.29
Nippon Telegraph & Telephone (NTTYY) 0.6 $51M 1.1M 46.55
Japan Tobac (JAPAY) 0.6 $50M 3.5M 14.35
Honda Motor (HMC) 0.5 $44M 1.3M 34.73
Deutsche Telekom (DTEGY) 0.5 $43M 2.6M 16.39
Imperial Brands Plc- (IMBBY) 0.5 $40M 1.1M 34.65
Sanofi-Aventis SA (SNY) 0.4 $36M 908k 40.08
Engie- (ENGIY) 0.4 $36M 2.1M 16.82
Sse (SSEZY) 0.4 $35M 2.0M 18.07
PPL Corporation (PPL) 0.3 $28M 987k 28.29
Verizon Communications (VZ) 0.3 $28M 578k 47.82
Eaton (ETN) 0.3 $24M 306k 79.91
Honeywell International (HON) 0.3 $23M 160k 144.51
iShares MSCI South Korea Index Fund (EWY) 0.3 $23M 310k 75.45
Singapore Telecom Ltd New 2006 (SGAPY) 0.3 $23M 871k 25.94
Archer Daniels Midland Company (ADM) 0.3 $22M 497k 43.37
Duke Energy (DUK) 0.2 $18M 235k 77.47
Taiwan Semiconductor Mfg (TSM) 0.2 $18M 400k 43.76
Orkla ASA (ORKLY) 0.2 $16M 1.5M 10.82
Ishares Inc etp (EWT) 0.2 $17M 432k 38.34
Aia Group (AAIGF) 0.2 $16M 1.9M 8.46
BOC Hong Kong (BHKLY) 0.2 $15M 159k 96.50
Novo Nordisk A/S (NVO) 0.2 $15M 295k 49.25
PT Telekomunikasi Indonesia (TLK) 0.2 $13M 490k 26.42
Lukoil Pjsc (LUKOY) 0.2 $13M 191k 69.22
Vale (VALE) 0.1 $12M 918k 12.72
ICICI Bank (IBN) 0.1 $11M 1.3M 8.85
Companhia de Saneamento Basi (SBS) 0.1 $11M 1.0M 10.59
Value Partners Group Limited S 0.1 $11M 12M 0.93
Sberbank Russia 0.1 $11M 578k 18.65
Aetna 0.1 $9.8M 58k 169.00
SK Tele 0.1 $9.5M 393k 24.17
Indo Tambangraya Megah Pt (PTIZF) 0.1 $8.4M 4.0M 2.08
Vina Concha y Toro 0.1 $7.1M 167k 42.50
China Everbright 0.1 $7.3M 3.5M 2.09
Prologis Property Mexi (FBBPF) 0.1 $7.3M 3.8M 1.91
Brighthouse Finl (BHF) 0.1 $7.3M 142k 51.40
Thermo Fisher Scientific (TMO) 0.1 $6.5M 31k 206.45
Arrow Electronics (ARW) 0.1 $6.8M 88k 77.02
Allstate Corporation (ALL) 0.1 $7.0M 74k 94.79
Samsung Electronics Gdr (SSNHZ) 0.1 $6.8M 6.0k 1145.95
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $6.3M 24M 0.26
Medtronic (MDT) 0.1 $6.9M 86k 80.21
Oracle Corporation (ORCL) 0.1 $5.6M 122k 45.75
Elbit Systems (ESLT) 0.1 $6.1M 50k 121.59
Ascendas India Trust (ACNDF) 0.1 $6.0M 7.8M 0.77
Major Cineplex (MCGRF) 0.1 $6.0M 6.6M 0.91
Abbvie (ABBV) 0.1 $5.9M 62k 94.65
Ambev Sa- (ABEV) 0.1 $5.7M 789k 7.27
Walt Disney Company (DIS) 0.1 $5.2M 51k 100.44
Morgan Stanley (MS) 0.1 $4.7M 88k 53.96
BorgWarner (BWA) 0.1 $5.4M 107k 50.23
Opap Sa-un (GOFPY) 0.1 $5.3M 927k 5.74
Globaltrans Inv't (GLTVF) 0.1 $4.8M 406k 11.86
Opap Sa (GRKZF) 0.1 $4.7M 414k 11.43
Religare Health Trust 0.1 $5.4M 8.7M 0.62
Canadian Natl Ry (CNI) 0.1 $4.5M 62k 73.13
Abbott Laboratories (ABT) 0.1 $4.0M 67k 59.92
Halliburton Company (HAL) 0.1 $4.2M 90k 46.94
Great Wall Motor Company 0.1 $3.9M 3.9M 1.00
Arcelik A S (ACKAY) 0.1 $4.1M 183k 22.22
Adient (ADNT) 0.1 $3.8M 64k 59.76
Newmont Mining Corporation (NEM) 0.0 $3.1M 81k 39.07
Sempra Energy (SRE) 0.0 $3.6M 33k 111.21
Silicon Motion Technology (SIMO) 0.0 $3.3M 68k 48.12
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $3.6M 3.8k 947.91
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $3.0M 75k 40.51
China Mobile 0.0 $2.5M 54k 45.76
U.S. Bancorp (USB) 0.0 $2.4M 48k 50.51
Dr Pepper Snapple 0.0 $2.3M 20k 118.40
Public Service Enterprise (PEG) 0.0 $2.4M 47k 50.25
Sonic Healthcare (SKHCF) 0.0 $2.7M 156k 17.57
Allianz Se (ALIZF) 0.0 $2.5M 11k 225.62
Bnp Paribas (BNPQF) 0.0 $2.5M 34k 74.02
Bae Systems (BAESF) 0.0 $2.5M 303k 8.16
Citigroup (C) 0.0 $2.7M 39k 67.49
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 30k 51.53
Union Pacific Corporation (UNP) 0.0 $1.5M 11k 134.41
Bayer (BAYRY) 0.0 $1.9M 67k 28.26
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.4M 51k 28.49
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.9M 24k 79.11
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.5M 6.7k 229.19
Siemens (SMAWF) 0.0 $1.8M 14k 127.38
Royal Dutch Shell Class B 0.0 $1.5M 47k 31.94
Imperial Tobacco Group 0.0 $1.3M 37k 34.03
Glaxosmithkline Plc Ord 0.0 $1.5M 79k 19.56
Greatview Aseptic Packaging (GRVWF) 0.0 $1.5M 2.2M 0.67
Nippon Telegraph & Telephone C (NPPXF) 0.0 $1.3M 28k 46.08
Magyar Telekom Telecommunications 0.0 $1.7M 960k 1.79
Prosieben Sat. 1 Media 0.0 $1.6M 45k 34.67
Pxp Vietnam Emerging Equity Fu 0.0 $1.4M 113k 12.27
Xtep International Holdings 0.0 $1.3M 2.4M 0.56
Devon Energy Corporation (DVN) 0.0 $1.2M 39k 31.79
McDonald's Corporation (MCD) 0.0 $684k 4.4k 156.31
Wal-Mart Stores (WMT) 0.0 $792k 8.9k 88.97
Shaw Communications Inc cl b conv 0.0 $747k 39k 19.26
Public Storage (PSA) 0.0 $477k 2.4k 200.42
Koninklijke Philips Electronics NV (PHG) 0.0 $808k 21k 38.31
Avnet (AVT) 0.0 $719k 17k 41.77
Amgen (AMGN) 0.0 $504k 3.0k 170.56
Apple (AAPL) 0.0 $573k 3.4k 167.69
BB&T Corporation 0.0 $714k 14k 52.02
Fluor Corporation (FLR) 0.0 $1.1M 20k 57.21
Occidental Petroleum Corporation (OXY) 0.0 $472k 7.3k 65.01
Procter & Gamble Company (PG) 0.0 $584k 7.4k 79.35
Weyerhaeuser Company (WY) 0.0 $587k 17k 35.01
ConAgra Foods (CAG) 0.0 $1.2M 33k 36.87
Quanta Services (PWR) 0.0 $587k 17k 34.36
Banco Itau Holding Financeira (ITUB) 0.0 $517k 33k 15.61
Magyar Telekom (MYTAY) 0.0 $487k 55k 8.87
Banco Santander (SAN) 0.0 $881k 135k 6.55
Cimarex Energy 0.0 $604k 6.5k 93.50
Orbotech Ltd Com Stk 0.0 $721k 12k 62.16
Quality Systems 0.0 $468k 34k 13.66
Potlatch Corporation (PCH) 0.0 $549k 11k 52.04
Rbc Cad (RY) 0.0 $808k 11k 77.32
Spirit AeroSystems Holdings (SPR) 0.0 $626k 7.5k 83.69
Verint Systems (VRNT) 0.0 $477k 11k 42.57
National Bank of Canada (NTIOF) 0.0 $1.1M 23k 46.91
Groupe Danone SA (DANOY) 0.0 $807k 50k 16.26
Boc Hong Kong Holdings 0.0 $528k 109k 4.86
Muenchener Reuckver (MURGF) 0.0 $1.0M 4.4k 232.43
Prysmian Spa (PRYMF) 0.0 $502k 16k 31.38
Filinvest Land 0.0 $492k 16M 0.03
United Overseas Bank 0.0 $1.1M 54k 20.98
Gdf Suez 0.0 $1.0M 62k 16.68
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $820k 87k 9.43
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $737k 6.8k 108.41
Japan Tobacco (JAPAF) 0.0 $1.1M 37k 28.53
Mahindra & Mahindra Reg S (MAHMF) 0.0 $784k 68k 11.50
Consort Medical 0.0 $513k 33k 15.70
Smiths Group (SMGKF) 0.0 $1.2M 56k 21.23
Sanofi-aventis (SNYNF) 0.0 $859k 11k 80.34
Britvic Plc Ord (BTVCF) 0.0 $429k 45k 9.58
Television Broadcasts 0.0 $564k 171k 3.31
Orkla-borregaard As (ORKLF) 0.0 $457k 43k 10.72
Rci Hospitality Hldgs (RICK) 0.0 $539k 19k 28.37
Walgreen Boots Alliance (WBA) 0.0 $482k 7.4k 65.44
Orbital Atk 0.0 $678k 5.1k 132.68
Honda Motor 0.0 $989k 29k 34.20
Dream Global Real Estate Nj 0.0 $552k 51k 10.75
Bayerische Motoren Werke A G (BMWYY) 0.0 $568k 16k 36.26
Companhia Siderurgica Nacional (SID) 0.0 $44k 17k 2.64
Blackstone 0.0 $311k 9.7k 31.93
Northrop Grumman Corporation (NOC) 0.0 $354k 1.0k 349.11
Western Digital (WDC) 0.0 $285k 3.1k 92.23
Las Vegas Sands (LVS) 0.0 $394k 5.5k 71.90
Macy's (M) 0.0 $223k 7.5k 29.73
Pepsi (PEP) 0.0 $203k 1.9k 108.91
United Technologies Corporation 0.0 $265k 2.1k 125.65
Canadian Pacific Railway 0.0 $242k 1.4k 176.64
Gilead Sciences (GILD) 0.0 $302k 4.0k 75.31
Southern Company (SO) 0.0 $371k 8.3k 44.67
Enterprise Products Partners (EPD) 0.0 $299k 12k 24.45
Seagate Technology Com Stk 0.0 $369k 6.3k 58.57
Siliconware Precision Industries 0.0 $89k 10k 8.65
Assured Guaranty (AGO) 0.0 $363k 10k 36.17
Rayonier (RYN) 0.0 $409k 12k 35.18
General Motors Company (GM) 0.0 $247k 6.8k 36.40
Enerplus Corp (ERF) 0.0 $120k 11k 11.27
MTN (MTNOY) 0.0 $110k 11k 10.08
Link Reit (LKREF) 0.0 $228k 27k 8.54
Ta Ann Holdings Berhad 0.0 $47k 60k 0.78
First Real Estate Investment T (FESNF) 0.0 $125k 119k 1.05
Parkway Life Reit (PRKWF) 0.0 $326k 152k 2.14
Tahoe Resources 0.0 $49k 11k 4.68
Amc Networks Inc Cl A (AMCX) 0.0 $388k 7.5k 51.70
Hi-lex Corp. 0.0 $249k 9.3k 26.77
Bidvest Group 0.0 $266k 14k 18.94
Singapore Technologies Enginee (SGGKF) 0.0 $176k 64k 2.75
Acadian Timber (ACAZF) 0.0 $223k 15k 14.87
Carlyle Group 0.0 $303k 14k 21.35
Pt Telekomunikasi Indonesia Pe 0.0 $14k 53k 0.27
Wp Carey (WPC) 0.0 $351k 5.7k 61.96
Xinhua Win Publ And Me 0.0 $337k 422k 0.80
Wereldhave Belgium 0.0 $387k 3.3k 117.27
Upm-kymmene (UPMKF) 0.0 $237k 6.4k 37.09
Great Eagle Holdings (GEAHF) 0.0 $112k 22k 5.09
Stora Enso Oyj 0.0 $215k 12k 18.38