Schafer Cullen Capital Management as of June 30, 2018
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 239 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 2.7 | $212M | 2.9M | 72.65 | |
| Novartis (NVS) | 2.5 | $195M | 2.6M | 75.54 | |
| Unilever | 2.5 | $190M | 3.4M | 55.72 | |
| Siemens (SIEGY) | 2.3 | $175M | 2.7M | 65.89 | |
| Cisco Systems (CSCO) | 2.2 | $173M | 4.0M | 43.03 | |
| HSBC Holdings (HSBC) | 2.1 | $167M | 3.5M | 47.14 | |
| Diageo (DEO) | 2.1 | $164M | 1.1M | 144.01 | |
| Bce (BCE) | 2.1 | $160M | 4.0M | 40.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $156M | 1.5M | 104.20 | |
| Chevron Corporation (CVX) | 2.0 | $153M | 1.2M | 126.43 | |
| AstraZeneca (AZN) | 1.9 | $149M | 4.2M | 35.11 | |
| Dowdupont | 1.9 | $149M | 2.3M | 65.92 | |
| Welltower Inc Com reit (WELL) | 1.9 | $148M | 2.4M | 62.69 | |
| ConocoPhillips (COP) | 1.9 | $144M | 2.1M | 69.62 | |
| Nextera Energy (NEE) | 1.9 | $143M | 857k | 167.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $142M | 1.2M | 121.34 | |
| Wells Fargo & Company (WFC) | 1.7 | $134M | 2.4M | 55.44 | |
| Pfizer (PFE) | 1.7 | $133M | 3.7M | 36.28 | |
| Merck & Co (MRK) | 1.7 | $131M | 2.2M | 60.70 | |
| Chubb (CB) | 1.7 | $129M | 1.0M | 127.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $126M | 1.3M | 98.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $124M | 1.9M | 66.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $122M | 1.5M | 82.73 | |
| Travelers Companies (TRV) | 1.5 | $116M | 951k | 122.34 | |
| At&t (T) | 1.5 | $115M | 3.6M | 32.11 | |
| Raytheon Company | 1.5 | $116M | 600k | 193.18 | |
| Altria (MO) | 1.4 | $105M | 1.8M | 56.79 | |
| Corning Incorporated (GLW) | 1.3 | $104M | 3.8M | 27.51 | |
| Genuine Parts Company (GPC) | 1.3 | $104M | 1.1M | 91.79 | |
| 3M Company (MMM) | 1.2 | $95M | 484k | 196.72 | |
| MetLife (MET) | 1.2 | $94M | 2.2M | 43.60 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $93M | 879k | 105.34 | |
| Intel Corporation (INTC) | 1.1 | $86M | 1.7M | 49.71 | |
| Philip Morris International (PM) | 1.1 | $82M | 1.0M | 80.74 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $83M | 2.5M | 33.45 | |
| United Overseas Bank (UOVEY) | 1.0 | $81M | 2.0M | 39.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $79M | 1.0M | 77.43 | |
| Abb (ABBNY) | 1.0 | $79M | 3.6M | 21.77 | |
| HCP | 1.0 | $79M | 3.1M | 25.82 | |
| Advanced Semiconductor Engineering (ASX) | 1.0 | $79M | 17M | 4.60 | |
| China Petroleum & Chemical | 1.0 | $79M | 875k | 89.84 | |
| Smurfit Kappa (SMFKY) | 1.0 | $78M | 1.9M | 40.25 | |
| BAE Systems (BAESY) | 1.0 | $78M | 2.2M | 34.62 | |
| Imperial Brands Plc- (IMBBY) | 1.0 | $78M | 2.1M | 37.14 | |
| Total (TTE) | 1.0 | $77M | 1.3M | 60.56 | |
| Allianz SE | 1.0 | $77M | 3.7M | 20.48 | |
| Eli Lilly & Co. (LLY) | 1.0 | $75M | 882k | 85.33 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $72M | 1.2M | 60.01 | |
| Sonic Hlthcare (SKHHY) | 0.9 | $72M | 4.0M | 18.18 | |
| Nn Group Nv - Un (NNGRY) | 0.9 | $72M | 3.5M | 20.23 | |
| GlaxoSmithKline | 0.9 | $71M | 1.8M | 40.31 | |
| Smiths Group (SMGZY) | 0.9 | $70M | 3.1M | 22.51 | |
| Telefonica Brasil Sa | 0.9 | $67M | 5.7M | 11.87 | |
| ING Groep (ING) | 0.9 | $66M | 4.6M | 14.32 | |
| Roche Holding (RHHBY) | 0.8 | $64M | 2.3M | 27.63 | |
| Zurich Insurance (ZURVY) | 0.8 | $64M | 2.2M | 29.51 | |
| Ubs Group (UBS) | 0.8 | $64M | 4.2M | 15.34 | |
| British American Tobac (BTI) | 0.8 | $64M | 1.3M | 50.45 | |
| Vermilion Energy (VET) | 0.8 | $62M | 1.7M | 36.01 | |
| Mmc Norilsk Nickel Pjsc | 0.8 | $61M | 3.4M | 18.03 | |
| Boeing Company (BA) | 0.7 | $56M | 167k | 335.51 | |
| Michelin (MGDDY) | 0.7 | $55M | 2.3M | 24.21 | |
| BNP Paribas SA (BNPQY) | 0.7 | $52M | 1.7M | 30.76 | |
| Daimler (MBGYY) | 0.7 | $51M | 3.2M | 16.04 | |
| Manulife Finl Corp (MFC) | 0.6 | $50M | 2.8M | 17.97 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $48M | 2.0M | 24.31 | |
| Lloyds TSB (LYG) | 0.6 | $47M | 14M | 3.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $47M | 1.0M | 45.34 | |
| Muenchener Rueck - Un (MURGY) | 0.6 | $45M | 2.2M | 20.92 | |
| Deutsche Telekom (DTEGY) | 0.5 | $39M | 2.5M | 15.44 | |
| Prosiebensat 1 Media A (PBSFY) | 0.5 | $38M | 6.0M | 6.27 | |
| Honda Motor (HMC) | 0.5 | $37M | 1.3M | 29.27 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $34M | 861k | 40.01 | |
| Sse (SSEZY) | 0.4 | $33M | 1.8M | 18.06 | |
| Engie- (ENGIY) | 0.4 | $31M | 2.0M | 15.32 | |
| Verizon Communications (VZ) | 0.3 | $25M | 493k | 50.31 | |
| PPL Corporation (PPL) | 0.3 | $22M | 761k | 28.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $21M | 312k | 67.71 | |
| BOC Hong Kong (BHKLY) | 0.3 | $21M | 223k | 94.76 | |
| Eaton (ETN) | 0.2 | $19M | 258k | 74.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $19M | 403k | 45.83 | |
| Honeywell International (HON) | 0.2 | $18M | 126k | 144.05 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.2 | $18M | 797k | 22.49 | |
| Duke Energy (DUK) | 0.2 | $17M | 214k | 79.08 | |
| Aia Group (AAIGF) | 0.2 | $15M | 1.7M | 8.74 | |
| Ishares Inc etp (EWT) | 0.2 | $14M | 401k | 36.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $14M | 383k | 36.56 | |
| Vale (VALE) | 0.2 | $12M | 942k | 12.82 | |
| Novo Nordisk A/S (NVO) | 0.1 | $12M | 254k | 46.12 | |
| Orkla ASA (ORKLY) | 0.1 | $12M | 1.4M | 8.72 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $12M | 170k | 68.93 | |
| Aetna | 0.1 | $11M | 57k | 183.50 | |
| ICICI Bank (IBN) | 0.1 | $9.8M | 1.2M | 8.03 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $9.8M | 378k | 26.01 | |
| Value Partners Group Limited S | 0.1 | $9.1M | 12M | 0.79 | |
| SK Tele | 0.1 | $8.6M | 370k | 23.32 | |
| Allstate Corporation (ALL) | 0.1 | $6.7M | 73k | 91.27 | |
| Vina Concha y Toro | 0.1 | $6.8M | 162k | 41.61 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.1 | $6.7M | 4.3M | 1.57 | |
| Mondelez Int (MDLZ) | 0.1 | $6.8M | 165k | 41.00 | |
| Medtronic (MDT) | 0.1 | $7.4M | 86k | 85.61 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $7.0M | 3.8M | 1.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.4M | 31k | 207.13 | |
| Arrow Electronics (ARW) | 0.1 | $6.5M | 87k | 75.29 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $5.8M | 5.6k | 1045.05 | |
| China Everbright | 0.1 | $5.9M | 3.2M | 1.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.0M | 62k | 81.75 | |
| Walt Disney Company (DIS) | 0.1 | $5.4M | 51k | 104.82 | |
| Oracle Corporation (ORCL) | 0.1 | $5.3M | 121k | 44.06 | |
| Elbit Systems (ESLT) | 0.1 | $5.3M | 45k | 117.36 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $5.5M | 27M | 0.20 | |
| Abbvie (ABBV) | 0.1 | $5.7M | 62k | 92.66 | |
| BorgWarner (BWA) | 0.1 | $4.6M | 107k | 43.16 | |
| Opap Sa-un (GOFPY) | 0.1 | $4.9M | 874k | 5.57 | |
| Ascendas India Trust (ACNDF) | 0.1 | $5.0M | 6.7M | 0.74 | |
| Major Cineplex (MCGRF) | 0.1 | $4.7M | 6.4M | 0.74 | |
| Opap Sa (GRKZF) | 0.1 | $4.6M | 409k | 11.30 | |
| Religare Health Trust | 0.1 | $4.4M | 7.8M | 0.57 | |
| Abbott Laboratories (ABT) | 0.1 | $4.0M | 66k | 60.99 | |
| Morgan Stanley (MS) | 0.1 | $4.1M | 87k | 47.41 | |
| Halliburton Company (HAL) | 0.1 | $4.0M | 90k | 45.05 | |
| Sempra Energy (SRE) | 0.1 | $3.7M | 32k | 116.12 | |
| Silicon Motion Technology (SIMO) | 0.1 | $3.7M | 71k | 52.89 | |
| Globaltrans Inv't (GLTVF) | 0.1 | $3.8M | 373k | 10.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0M | 80k | 37.71 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $3.1M | 3.7k | 841.13 | |
| Sonic Healthcare (SKHCF) | 0.0 | $2.7M | 150k | 18.15 | |
| Great Wall Motor Company | 0.0 | $2.9M | 3.9M | 0.76 | |
| Arcelik A S (ACKAY) | 0.0 | $2.8M | 169k | 16.61 | |
| China Mobile | 0.0 | $2.3M | 53k | 44.39 | |
| U.S. Bancorp (USB) | 0.0 | $2.4M | 48k | 50.02 | |
| Public Service Enterprise (PEG) | 0.0 | $2.6M | 47k | 54.13 | |
| Allianz Se (ALIZF) | 0.0 | $2.1M | 10k | 206.69 | |
| Bae Systems (BAESF) | 0.0 | $2.2M | 254k | 8.54 | |
| Imperial Tobacco Group | 0.0 | $2.1M | 57k | 37.25 | |
| Citigroup (C) | 0.0 | $2.6M | 39k | 66.91 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $2.2M | 53k | 40.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.4M | 20k | 122.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 29k | 53.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 39k | 43.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 11k | 141.66 | |
| Bayer (BAYRY) | 0.0 | $1.9M | 68k | 27.58 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $1.2M | 48k | 24.61 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.7M | 22k | 77.64 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.4M | 6.5k | 222.75 | |
| Bnp Paribas (BNPQF) | 0.0 | $1.4M | 23k | 62.11 | |
| Siemens (SMAWF) | 0.0 | $1.7M | 13k | 132.24 | |
| Royal Dutch Shell Class B | 0.0 | $1.6M | 44k | 35.81 | |
| Glaxosmithkline Plc Ord | 0.0 | $1.4M | 68k | 20.19 | |
| Smiths Group (SMGKF) | 0.0 | $1.2M | 55k | 22.41 | |
| Ambev Sa- (ABEV) | 0.0 | $1.9M | 400k | 4.63 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $1.2M | 26k | 45.50 | |
| Magyar Telekom Telecommunications | 0.0 | $1.4M | 986k | 1.42 | |
| McDonald's Corporation (MCD) | 0.0 | $443k | 2.8k | 156.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $561k | 6.6k | 85.62 | |
| Shaw Communications Inc cl b conv | 0.0 | $768k | 38k | 20.36 | |
| Public Storage (PSA) | 0.0 | $540k | 2.4k | 226.89 | |
| Las Vegas Sands (LVS) | 0.0 | $418k | 5.5k | 76.28 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $851k | 20k | 42.29 | |
| Avnet (AVT) | 0.0 | $708k | 17k | 42.87 | |
| Amgen (AMGN) | 0.0 | $545k | 3.0k | 184.43 | |
| Apple (AAPL) | 0.0 | $545k | 2.9k | 185.25 | |
| BB&T Corporation | 0.0 | $736k | 15k | 50.46 | |
| Fluor Corporation (FLR) | 0.0 | $978k | 20k | 48.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $673k | 8.0k | 83.65 | |
| Procter & Gamble Company (PG) | 0.0 | $575k | 7.4k | 78.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $611k | 17k | 36.44 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 33k | 35.74 | |
| Quanta Services (PWR) | 0.0 | $524k | 16k | 33.41 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $668k | 111k | 6.01 | |
| Magyar Telekom (MYTAY) | 0.0 | $400k | 56k | 7.10 | |
| Cimarex Energy | 0.0 | $601k | 5.9k | 101.78 | |
| Orbotech Ltd Com Stk | 0.0 | $669k | 11k | 61.80 | |
| Quality Systems | 0.0 | $613k | 31k | 19.50 | |
| Potlatch Corporation (PCH) | 0.0 | $536k | 11k | 50.81 | |
| Rbc Cad (RY) | 0.0 | $763k | 10k | 75.32 | |
| Rayonier (RYN) | 0.0 | $450k | 12k | 38.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $643k | 7.5k | 85.96 | |
| Verint Systems (VRNT) | 0.0 | $444k | 10k | 44.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.1M | 24k | 47.25 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 22k | 48.14 | |
| Groupe Danone SA (DANOY) | 0.0 | $724k | 50k | 14.59 | |
| Boc Hong Kong Holdings | 0.0 | $576k | 122k | 4.71 | |
| Muenchener Reuckver (MURGF) | 0.0 | $940k | 4.4k | 211.47 | |
| Prysmian Spa (PRYMF) | 0.0 | $399k | 16k | 24.94 | |
| Filinvest Land | 0.0 | $465k | 16M | 0.03 | |
| United Overseas Bank | 0.0 | $756k | 39k | 19.63 | |
| Gdf Suez | 0.0 | $816k | 53k | 15.34 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $568k | 61k | 9.38 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $500k | 5.5k | 90.71 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $889k | 68k | 13.04 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $423k | 6.8k | 62.25 | |
| Consort Medical | 0.0 | $514k | 33k | 15.73 | |
| Sanofi-aventis (SNYNF) | 0.0 | $805k | 10k | 80.20 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $460k | 45k | 10.28 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $601k | 19k | 31.63 | |
| Prosieben Sat. 1 Media | 0.0 | $1.0M | 41k | 25.36 | |
| Honda Motor | 0.0 | $853k | 29k | 29.37 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $565k | 55k | 10.22 | |
| Dream Global Real Estate Nj | 0.0 | $550k | 50k | 10.96 | |
| Xtep International Holdings | 0.0 | $841k | 1.2M | 0.68 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.0 | $473k | 16k | 30.19 | |
| Brighthouse Finl (BHF) | 0.0 | $451k | 11k | 40.04 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $34k | 17k | 2.04 | |
| Blackstone | 0.0 | $313k | 9.7k | 32.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $263k | 854.00 | 307.96 | |
| Western Digital (WDC) | 0.0 | $239k | 3.1k | 77.35 | |
| Macy's (M) | 0.0 | $281k | 7.5k | 37.47 | |
| Pepsi (PEP) | 0.0 | $248k | 2.3k | 109.06 | |
| United Technologies Corporation | 0.0 | $255k | 2.0k | 125.06 | |
| Canadian Pacific Railway | 0.0 | $208k | 1.1k | 183.26 | |
| Gilead Sciences (GILD) | 0.0 | $284k | 4.0k | 70.82 | |
| Southern Company (SO) | 0.0 | $385k | 8.3k | 46.36 | |
| Industrial SPDR (XLI) | 0.0 | $222k | 3.1k | 71.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $338k | 12k | 27.64 | |
| Seagate Technology Com Stk | 0.0 | $243k | 4.3k | 56.38 | |
| Assured Guaranty (AGO) | 0.0 | $315k | 8.8k | 35.73 | |
| Magellan Midstream Partners | 0.0 | $229k | 3.3k | 69.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $253k | 9.5k | 26.60 | |
| General Motors Company (GM) | 0.0 | $267k | 6.8k | 39.35 | |
| Enerplus Corp (ERF) | 0.0 | $134k | 11k | 12.59 | |
| MTN (MTNOY) | 0.0 | $86k | 11k | 7.88 | |
| Link Reit (LKREF) | 0.0 | $244k | 27k | 9.14 | |
| Ta Ann Holdings Berhad | 0.0 | $39k | 60k | 0.65 | |
| First Real Estate Investment T (FESNF) | 0.0 | $116k | 119k | 0.98 | |
| Parkway Life Reit (PRKWF) | 0.0 | $304k | 152k | 2.00 | |
| Hi-lex Corp. | 0.0 | $236k | 9.3k | 25.38 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $74k | 31k | 2.40 | |
| Acadian Timber (ACAZF) | 0.0 | $227k | 15k | 15.13 | |
| Carlyle Group | 0.0 | $302k | 14k | 21.28 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $14k | 53k | 0.27 | |
| Wp Carey (WPC) | 0.0 | $376k | 5.7k | 66.37 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $310k | 516k | 0.60 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $282k | 32k | 8.75 | |
| Wereldhave Belgium | 0.0 | $377k | 3.3k | 114.24 | |
| Upm-kymmene (UPMKF) | 0.0 | $228k | 6.4k | 35.68 | |
| Great Eagle Holdings (GEAHF) | 0.0 | $107k | 22k | 4.86 | |
| Stora Enso Oyj | 0.0 | $229k | 12k | 19.57 | |
| Adient (ADNT) | 0.0 | $218k | 4.4k | 49.11 |
