Schafer Cullen Capital Management

Schafer Cullen Capital Management as of Dec. 31, 2018

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 240 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 3.2 $206M 2.4M 85.81
Unilever 2.5 $162M 3.0M 53.80
Royal Dutch Shell 2.4 $155M 2.6M 59.94
Merck & Co (MRK) 2.4 $154M 2.0M 76.41
Welltower Inc Com reit (WELL) 2.4 $153M 2.2M 69.41
Pfizer (PFE) 2.3 $149M 3.4M 43.65
Dowdupont 2.2 $145M 2.7M 53.48
Cisco Systems (CSCO) 2.2 $144M 3.3M 43.33
Johnson & Johnson (JNJ) 2.2 $143M 1.1M 129.05
Diageo (DEO) 2.2 $142M 1.0M 141.80
Nextera Energy (NEE) 2.1 $139M 798k 173.82
JPMorgan Chase & Co. (JPM) 2.1 $136M 1.4M 97.62
Bce (BCE) 2.1 $136M 3.4M 39.53
Siemens (SIEGY) 2.0 $131M 2.3M 56.08
Chubb (CB) 2.0 $129M 1.0M 129.18
Chevron Corporation (CVX) 2.0 $128M 1.2M 108.79
ConocoPhillips (COP) 1.9 $126M 2.0M 62.35
Microsoft Corporation (MSFT) 1.9 $122M 1.2M 101.57
HSBC Holdings (HSBC) 1.9 $121M 2.9M 41.11
At&t (T) 1.7 $112M 3.9M 28.54
Travelers Companies (TRV) 1.7 $109M 912k 119.75
Exxon Mobil Corporation (XOM) 1.6 $105M 1.5M 68.19
Genuine Parts Company (GPC) 1.6 $105M 1.1M 96.02
Corning Incorporated (GLW) 1.6 $104M 3.5M 30.21
Wells Fargo & Company (WFC) 1.5 $98M 2.1M 46.08
Eli Lilly & Co. (LLY) 1.5 $97M 839k 115.72
Kimberly-Clark Corporation (KMB) 1.4 $94M 825k 113.94
Walgreen Boots Alliance (WBA) 1.4 $94M 1.4M 68.33
Raytheon Company 1.4 $90M 587k 153.35
3M Company (MMM) 1.4 $90M 471k 190.54
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $90M 2.1M 41.96
Philip Morris International (PM) 1.4 $88M 1.3M 66.76
HCP 1.2 $81M 2.9M 27.93
Suntrust Banks Inc $1.00 Par Cmn 1.2 $81M 1.6M 50.44
Intel Corporation (INTC) 1.2 $80M 1.7M 46.93
Altria (MO) 1.2 $79M 1.6M 49.39
Johnson Controls International Plc equity (JCI) 1.2 $79M 2.7M 29.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $61M 755k 80.96
Roche Holding (RHHBY) 0.9 $61M 2.0M 31.08
Zurich Insurance (ZURVY) 0.9 $60M 2.0M 29.80
United Overseas Bank (UOVEY) 0.9 $56M 1.5M 36.12
Allianz SE 0.8 $55M 2.7M 20.14
Total (TTE) 0.8 $54M 1.0M 52.18
Boeing Company (BA) 0.8 $52M 161k 322.50
Muenchener Rueck - Un (MURGY) 0.8 $52M 2.4M 21.85
GlaxoSmithKline 0.8 $51M 1.3M 38.21
Abb (ABBNY) 0.8 $50M 2.6M 19.01
Nn Group Nv - Un (NNGRY) 0.8 $50M 2.6M 19.59
Nippon Telegraph & Telephone (NTTYY) 0.8 $50M 1.2M 40.64
AstraZeneca (AZN) 0.8 $49M 1.3M 37.98
Mmc Norilsk Nickel Pjsc 0.7 $48M 2.6M 18.84
Sonic Hlthcare (SKHHY) 0.7 $47M 3.0M 15.75
Smurfit Kappa (SMFKY) 0.7 $44M 1.6M 26.56
Advanced Semiconductor Engineering (ASX) 0.7 $43M 12M 3.75
Financial Select Sector SPDR (XLF) 0.7 $43M 1.8M 23.82
Imperial Brands Plc- (IMBBY) 0.6 $41M 1.3M 30.52
China Petroleum & Chemical 0.6 $39M 558k 70.60
Michelin (MGDDY) 0.6 $40M 2.0M 19.60
Telefonica Brasil Sa 0.6 $40M 3.3M 11.93
Smiths Group (SMGZY) 0.6 $38M 2.2M 17.29
Honda Motor (HMC) 0.6 $37M 1.4M 26.45
BAE Systems (BAESY) 0.6 $36M 1.5M 23.42
Industrial SPDR (XLI) 0.5 $33M 511k 64.41
Ubs Group (UBS) 0.5 $33M 2.7M 12.38
Deutsche Telekom (DTEGY) 0.5 $30M 1.8M 16.98
Vodafone Group New Adr F (VOD) 0.5 $30M 1.5M 19.28
Daimler (MBGYY) 0.4 $29M 2.2M 13.11
Manulife Finl Corp (MFC) 0.4 $28M 2.0M 14.19
BNP Paribas SA (BNPQY) 0.4 $25M 1.1M 22.54
BOC Hong Kong (BHKLY) 0.4 $25M 337k 73.94
British American Tobac (BTI) 0.4 $24M 755k 31.75
Vermilion Energy (VET) 0.3 $23M 1.1M 21.07
Lloyds TSB (LYG) 0.3 $22M 8.6M 2.56
Verizon Communications (VZ) 0.3 $22M 384k 56.22
iShares Dow Jones US Tele (IYZ) 0.3 $21M 809k 26.33
Engie- (ENGIY) 0.3 $20M 1.4M 14.32
Energy Select Sector SPDR (XLE) 0.3 $19M 330k 57.35
Sanofi-Aventis SA (SNY) 0.3 $18M 405k 43.41
Duke Energy (DUK) 0.3 $18M 203k 86.30
PPL Corporation (PPL) 0.3 $17M 595k 28.33
Honeywell International (HON) 0.2 $15M 116k 132.12
Consumer Staples Select Sect. SPDR (XLP) 0.2 $16M 311k 50.78
Archer Daniels Midland Company (ADM) 0.2 $14M 339k 40.97
iShares MSCI South Korea Index Fund (EWY) 0.2 $14M 231k 58.86
Eaton (ETN) 0.2 $14M 202k 68.66
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 326k 36.91
Vale (VALE) 0.2 $12M 881k 13.19
Lukoil Pjsc (LUKOY) 0.2 $12M 165k 71.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 275k 39.06
Banco Itau Holding Financeira (ITUB) 0.2 $11M 1.2M 9.14
Aia Group (AAIGF) 0.2 $11M 1.4M 8.30
Ishares Inc etp (EWT) 0.2 $11M 348k 31.62
SK Tele 0.2 $11M 398k 26.80
Singapore Telecom Ltd New 2006 (SGAPY) 0.2 $10M 483k 21.50
Cardinal Health (CAH) 0.1 $9.9M 223k 44.60
Medtronic (MDT) 0.1 $8.2M 90k 90.96
ICICI Bank (IBN) 0.1 $7.6M 741k 10.29
iShares Dow Jones Select Dividend (DVY) 0.1 $7.9M 88k 89.33
Elbit Systems (ESLT) 0.1 $6.9M 60k 114.59
Orkla ASA (ORKLY) 0.1 $7.2M 931k 7.75
Sse (SSEZY) 0.1 $7.2M 524k 13.77
Thermo Fisher Scientific (TMO) 0.1 $6.7M 30k 223.80
Mondelez Int (MDLZ) 0.1 $6.3M 158k 40.03
Walt Disney Company (DIS) 0.1 $5.5M 50k 109.65
Arrow Electronics (ARW) 0.1 $5.9M 86k 68.95
Allstate Corporation (ALL) 0.1 $6.0M 73k 82.63
Abbvie (ABBV) 0.1 $5.6M 61k 92.19
Oracle Corporation (ORCL) 0.1 $5.4M 119k 45.15
Materials SPDR (XLB) 0.1 $5.3M 104k 50.52
Indo Tambangraya Megah Pt (PTIZF) 0.1 $5.3M 3.8M 1.40
Prologis Property Mexi (FBBPF) 0.1 $5.1M 3.3M 1.54
Canadian Natl Ry (CNI) 0.1 $4.5M 60k 74.10
Abbott Laboratories (ABT) 0.1 $4.7M 65k 72.32
Technology SPDR (XLK) 0.1 $4.4M 70k 61.99
Iberdrola SA (IBDRY) 0.1 $4.4M 138k 32.08
Koc Holdings As Adr F Unsponso (KHOLY) 0.1 $4.6M 347k 13.20
Samsung Electronics Gdr (SSNHZ) 0.1 $4.6M 5.3k 866.96
Value Partners Group Limited S 0.1 $4.2M 6.1M 0.69
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $4.3M 17M 0.25
Ascendas India Trust (ACNDF) 0.1 $4.5M 5.7M 0.79
Health Care SPDR (XLV) 0.1 $3.6M 42k 86.51
Spdr S&p 500 Etf (SPY) 0.1 $4.0M 16k 249.92
BorgWarner (BWA) 0.1 $3.7M 106k 34.74
Opap Sa-un (GOFPY) 0.1 $4.1M 944k 4.37
Globaltrans Inv't (GLTVF) 0.1 $3.7M 406k 9.06
Ambev Sa- (ABEV) 0.1 $4.2M 1.1M 3.92
Opap Sa (GRKZF) 0.1 $3.6M 411k 8.70
Morgan Stanley (MS) 0.1 $3.3M 83k 39.65
CVS Caremark Corporation (CVS) 0.1 $2.9M 45k 65.53
Sempra Energy (SRE) 0.1 $3.5M 32k 108.19
Vanguard Value ETF (VTV) 0.1 $3.3M 34k 97.94
Newmont Mining Corporation (NEM) 0.0 $2.8M 79k 34.64
Halliburton Company (HAL) 0.0 $2.3M 86k 26.58
Silicon Motion Technology (SIMO) 0.0 $2.5M 72k 34.49
Utilities SPDR (XLU) 0.0 $2.4M 45k 52.92
Vina Concha y Toro 0.0 $2.5M 64k 39.04
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $2.4M 3.4k 721.86
Sonic Healthcare (SKHCF) 0.0 $2.4M 154k 15.57
U.S. Bancorp (USB) 0.0 $2.1M 46k 45.70
Union Pacific Corporation (UNP) 0.0 $2.1M 15k 138.20
Pepsi (PEP) 0.0 $1.8M 17k 110.47
Public Service Enterprise (PEG) 0.0 $2.0M 39k 52.04
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 21k 99.01
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 55k 38.10
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.7M 21k 81.20
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.8M 7.2k 247.56
Allianz Se (ALIZF) 0.0 $2.0M 9.7k 200.66
Citigroup (C) 0.0 $2.0M 39k 52.06
Major Cineplex (MCGRF) 0.0 $1.9M 3.0M 0.64
China Everbright 0.0 $1.8M 1.0M 1.77
Magyar Telekom Telecommunications 0.0 $1.7M 1.1M 1.57
Religare Health Trust 0.0 $2.1M 3.9M 0.54
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 28k 47.06
McDonald's Corporation (MCD) 0.0 $1.2M 6.5k 177.61
Wal-Mart Stores (WMT) 0.0 $1.1M 12k 93.14
Procter & Gamble Company (PG) 0.0 $1.0M 11k 91.94
Bayer (BAYRY) 0.0 $1.1M 62k 17.57
Muenchener Reuckver (MURGF) 0.0 $1.2M 5.3k 218.28
Siemens (SMAWF) 0.0 $1.4M 13k 111.53
Bae Systems (BAESF) 0.0 $1.4M 237k 5.86
Royal Dutch Shell Class B 0.0 $1.3M 43k 29.85
Imperial Tobacco Group 0.0 $1.3M 42k 30.31
Glaxosmithkline Plc Ord 0.0 $1.3M 68k 19.02
Smiths Group (SMGKF) 0.0 $988k 57k 17.40
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $1.4M 51k 26.66
Nippon Telegraph & Telephone C (NPPXF) 0.0 $1.4M 34k 40.90
Honda Motor 0.0 $1.2M 45k 26.41
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $999k 68k 14.76
Devon Energy Corporation (DVN) 0.0 $867k 38k 22.55
Shaw Communications Inc cl b conv 0.0 $602k 33k 18.08
Public Storage (PSA) 0.0 $482k 2.4k 202.52
Koninklijke Philips Electronics NV (PHG) 0.0 $705k 20k 35.10
Avnet (AVT) 0.0 $621k 17k 35.99
Amgen (AMGN) 0.0 $575k 3.0k 194.59
Apple (AAPL) 0.0 $464k 2.9k 157.72
BB&T Corporation 0.0 $586k 14k 43.32
Fluor Corporation (FLR) 0.0 $572k 18k 32.21
Weyerhaeuser Company (WY) 0.0 $367k 17k 21.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $841k 14k 58.80
Southern Company (SO) 0.0 $365k 8.3k 43.95
ConAgra Foods (CAG) 0.0 $594k 28k 21.35
Toyota Motor Corporation (TM) 0.0 $710k 6.1k 116.11
Quanta Services (PWR) 0.0 $503k 17k 30.09
Brunswick Corporation (BC) 0.0 $377k 8.1k 46.40
Assured Guaranty (AGO) 0.0 $375k 9.8k 38.28
Copa Holdings Sa-class A (CPA) 0.0 $474k 6.0k 78.74
MetLife (MET) 0.0 $491k 12k 41.08
Magyar Telekom (MYTAY) 0.0 $391k 51k 7.60
Cimarex Energy 0.0 $519k 8.4k 61.60
IBERIABANK Corporation 0.0 $337k 5.2k 64.37
Orbotech Ltd Com Stk 0.0 $644k 11k 56.57
Rbc Cad (RY) 0.0 $694k 10k 68.51
Spirit AeroSystems Holdings (SPR) 0.0 $539k 7.5k 72.06
iShares Dow Jones US Real Estate (IYR) 0.0 $755k 10k 74.90
Verint Systems (VRNT) 0.0 $457k 11k 42.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $755k 17k 45.58
National Bank of Canada (NTIOF) 0.0 $944k 23k 41.10
Groupe Danone SA (DANOY) 0.0 $709k 51k 13.98
Boc Hong Kong Holdings 0.0 $773k 208k 3.72
Bnp Paribas (BNPQF) 0.0 $757k 17k 45.23
Prysmian Spa (PRYMF) 0.0 $350k 18k 19.30
Filinvest Land 0.0 $465k 16M 0.03
United Overseas Bank 0.0 $556k 31k 18.04
Gdf Suez 0.0 $607k 42k 14.34
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $423k 51k 8.27
Mahindra & Mahindra Reg S (MAHMF) 0.0 $774k 68k 11.36
Amc Networks Inc Cl A (AMCX) 0.0 $405k 7.4k 54.92
Consort Medical 0.0 $390k 33k 11.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $836k 18k 46.96
Sanofi-aventis (SNYNF) 0.0 $780k 9.0k 86.70
Britvic Plc Ord (BTVCF) 0.0 $442k 43k 10.20
Wp Carey (WPC) 0.0 $370k 5.7k 65.31
Ishares Inc core msci emkt (IEMG) 0.0 $658k 14k 47.17
Prosiebensat 1 Media A (PBSFY) 0.0 $568k 128k 4.43
Rci Hospitality Hldgs (RICK) 0.0 $424k 19k 22.32
Pxp Vietnam Emerging Equity Fu 0.0 $501k 55k 9.06
Tassal 0.0 $610k 196k 3.12
Xtep International Holdings 0.0 $375k 695k 0.54
Ascendas Real Estate (ACDSF) 0.0 $352k 187k 1.88
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $362k 33k 11.13
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $504k 26k 19.76
Blackstone 0.0 $290k 9.7k 29.77
AGCO Corporation (AGCO) 0.0 $308k 5.5k 55.60
Macy's (M) 0.0 $223k 7.5k 29.73
United Technologies Corporation 0.0 $214k 2.0k 106.52
Canadian Pacific Railway 0.0 $236k 1.3k 177.44
Enterprise Products Partners (EPD) 0.0 $210k 8.5k 24.63
Rayonier (RYN) 0.0 $322k 12k 27.70
iShares Russell 3000 Index (IWV) 0.0 $201k 1.4k 146.82
Link Reit (LKREF) 0.0 $270k 27k 10.11
Parkway Life Reit (PRKWF) 0.0 $294k 152k 1.93
Singapore Technologies Enginee (SGGKF) 0.0 $60k 24k 2.54
Acadian Timber (ACAZF) 0.0 $166k 15k 11.07
Greatview Aseptic Packaging (GRVWF) 0.0 $151k 279k 0.54
Orkla-borregaard As (ORKLF) 0.0 $250k 32k 7.88
Great Eagle Holdings (GEAHF) 0.0 $94k 22k 4.27
Dream Global Real Estate Nj 0.0 $250k 29k 8.70
Bayerische Motoren Werke A G (BMWYY) 0.0 $248k 9.2k 26.99
Stora Enso Oyj 0.0 $135k 12k 11.54
Akzo Nobel Nv (AKZOY) 0.0 $206k 7.8k 26.58