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 | 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 | 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 |