Schafer Cullen Capital Management as of March 31, 2019
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 224 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 3.2 | $216M | 2.2M | 96.14 | |
| Cisco Systems (CSCO) | 2.6 | $175M | 3.2M | 53.99 | |
| Royal Dutch Shell | 2.5 | $169M | 2.6M | 63.95 | |
| Unilever | 2.5 | $167M | 2.9M | 58.29 | |
| Welltower Inc Com reit (WELL) | 2.4 | $161M | 2.1M | 77.60 | |
| Merck & Co (MRK) | 2.4 | $161M | 1.9M | 83.17 | |
| Bce (BCE) | 2.3 | $156M | 3.5M | 44.39 | |
| Diageo (DEO) | 2.3 | $155M | 944k | 163.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $153M | 1.1M | 139.79 | |
| Nextera Energy (NEE) | 2.2 | $149M | 769k | 193.32 | |
| Dowdupont | 2.1 | $146M | 2.7M | 53.31 | |
| Chevron Corporation (CVX) | 2.1 | $145M | 1.2M | 123.18 | |
| At&t (T) | 2.1 | $143M | 4.5M | 31.36 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $141M | 1.4M | 101.23 | |
| Pfizer (PFE) | 2.1 | $141M | 3.3M | 42.47 | |
| Chubb (CB) | 2.0 | $140M | 999k | 140.08 | |
| Microsoft Corporation (MSFT) | 2.0 | $138M | 1.2M | 117.94 | |
| Siemens (SIEGY) | 2.0 | $136M | 2.5M | 53.75 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $133M | 1.6M | 80.80 | |
| ConocoPhillips (COP) | 1.9 | $133M | 2.0M | 66.74 | |
| Travelers Companies (TRV) | 1.8 | $126M | 916k | 137.16 | |
| Raytheon Company | 1.8 | $122M | 670k | 182.08 | |
| HSBC Holdings (HSBC) | 1.8 | $122M | 3.0M | 40.58 | |
| Wells Fargo & Company (WFC) | 1.8 | $121M | 2.5M | 48.32 | |
| Philip Morris International (PM) | 1.8 | $120M | 1.4M | 88.39 | |
| Genuine Parts Company (GPC) | 1.7 | $119M | 1.1M | 112.03 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $118M | 3.2M | 36.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $115M | 1.9M | 59.25 | |
| Corning Incorporated (GLW) | 1.6 | $111M | 3.4M | 33.10 | |
| Eli Lilly & Co. (LLY) | 1.5 | $103M | 791k | 129.76 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $102M | 823k | 123.90 | |
| 3M Company (MMM) | 1.4 | $97M | 466k | 207.78 | |
| Altria (MO) | 1.3 | $91M | 1.6M | 57.43 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $89M | 1.4M | 63.27 | |
| Intel Corporation (INTC) | 1.3 | $89M | 1.7M | 53.70 | |
| HCP | 1.3 | $88M | 2.8M | 31.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $64M | 669k | 95.32 | |
| Target Corporation (TGT) | 0.9 | $61M | 758k | 80.26 | |
| Roche Holding (RHHBY) | 0.9 | $61M | 1.8M | 34.39 | |
| Boeing Company (BA) | 0.9 | $60M | 158k | 381.42 | |
| Zurich Insurance (ZURVY) | 0.9 | $59M | 1.8M | 33.06 | |
| Iberdrola SA (IBDRY) | 0.8 | $58M | 1.7M | 35.18 | |
| Allianz SE | 0.8 | $54M | 2.4M | 22.21 | |
| GlaxoSmithKline | 0.8 | $53M | 1.3M | 41.79 | |
| United Overseas Bank (UOVEY) | 0.8 | $52M | 1.4M | 37.41 | |
| Total (TTE) | 0.8 | $51M | 921k | 55.65 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $51M | 2.1M | 23.68 | |
| Sonic Hlthcare (SKHHY) | 0.7 | $49M | 2.8M | 17.41 | |
| Nn Group Nv - Un (NNGRY) | 0.7 | $48M | 2.3M | 20.73 | |
| Abb (ABBNY) | 0.7 | $48M | 2.5M | 18.87 | |
| Mmc Norilsk Nickel Pjsc | 0.7 | $48M | 2.3M | 21.03 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $46M | 1.1M | 42.72 | |
| Smurfit Kappa (SMFKY) | 0.7 | $46M | 1.6M | 28.13 | |
| Advanced Semiconductor Engineering (ASX) | 0.7 | $47M | 11M | 4.31 | |
| Michelin (MGDDY) | 0.7 | $46M | 1.9M | 23.61 | |
| Imperial Brands Plc- (IMBBY) | 0.7 | $44M | 1.3M | 34.57 | |
| AstraZeneca (AZN) | 0.6 | $42M | 1.0M | 40.43 | |
| BAE Systems (BAESY) | 0.6 | $40M | 1.6M | 25.56 | |
| Smiths Group (SMGZY) | 0.6 | $39M | 2.1M | 18.59 | |
| Telefonica Brasil Sa | 0.6 | $39M | 3.3M | 12.07 | |
| China Petroleum & Chemical | 0.5 | $34M | 428k | 79.50 | |
| Honda Motor (HMC) | 0.5 | $34M | 1.3M | 27.17 | |
| British American Tobac (BTI) | 0.5 | $34M | 801k | 41.76 | |
| Daimler (MBGYY) | 0.5 | $33M | 2.3M | 14.61 | |
| Manulife Finl Corp (MFC) | 0.4 | $30M | 1.8M | 16.91 | |
| Ubs Group (UBS) | 0.4 | $30M | 2.5M | 12.11 | |
| BOC Hong Kong (BHKLY) | 0.4 | $29M | 349k | 83.29 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $28M | 1.5M | 18.18 | |
| Lloyds TSB (LYG) | 0.4 | $28M | 8.6M | 3.21 | |
| Deutsche Telekom (DTEGY) | 0.4 | $27M | 1.6M | 16.58 | |
| BNP Paribas SA (BNPQY) | 0.4 | $26M | 1.1M | 23.79 | |
| Vermilion Energy (VET) | 0.3 | $24M | 952k | 24.70 | |
| Verizon Communications (VZ) | 0.3 | $21M | 358k | 59.13 | |
| Eaton (ETN) | 0.3 | $21M | 265k | 80.56 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $19M | 429k | 43.13 | |
| Engie- (ENGIY) | 0.3 | $19M | 1.2M | 14.87 | |
| Duke Energy (DUK) | 0.2 | $17M | 191k | 90.00 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $16M | 353k | 44.29 | |
| PPL Corporation (PPL) | 0.2 | $15M | 463k | 31.74 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $15M | 239k | 60.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $13M | 315k | 40.96 | |
| Aia Group (AAIGF) | 0.2 | $13M | 1.3M | 9.96 | |
| Lukoil Pjsc (LUKOY) | 0.2 | $12M | 135k | 89.41 | |
| Ishares Inc etp (EWT) | 0.2 | $12M | 343k | 34.58 | |
| SK Tele | 0.1 | $9.6M | 390k | 24.49 | |
| Honeywell International (HON) | 0.1 | $9.6M | 61k | 158.92 | |
| Elbit Systems (ESLT) | 0.1 | $8.6M | 67k | 128.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $8.6M | 978k | 8.81 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $9.1M | 408k | 22.41 | |
| ICICI Bank (IBN) | 0.1 | $8.5M | 741k | 11.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.0M | 29k | 273.74 | |
| Mondelez Int (MDLZ) | 0.1 | $7.9M | 159k | 49.92 | |
| Medtronic (MDT) | 0.1 | $8.2M | 90k | 91.08 | |
| Arrow Electronics (ARW) | 0.1 | $6.6M | 86k | 77.06 | |
| Allstate Corporation (ALL) | 0.1 | $7.0M | 74k | 94.17 | |
| Oracle Corporation (ORCL) | 0.1 | $6.6M | 122k | 53.71 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.1 | $6.6M | 3.9M | 1.68 | |
| Ambev Sa- (ABEV) | 0.1 | $6.7M | 1.6M | 4.30 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $7.1M | 3.7M | 1.93 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $5.9M | 73k | 80.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.4M | 60k | 89.47 | |
| Abbott Laboratories (ABT) | 0.1 | $5.2M | 65k | 79.95 | |
| Walt Disney Company (DIS) | 0.1 | $5.6M | 51k | 111.03 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $5.3M | 365k | 14.39 | |
| Opap Sa-un (GOFPY) | 0.1 | $5.3M | 1.0M | 5.08 | |
| Orkla ASA (ORKLY) | 0.1 | $5.5M | 715k | 7.65 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $4.8M | 4.9k | 980.95 | |
| Value Partners Group Limited S | 0.1 | $4.7M | 6.0M | 0.78 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $4.9M | 17M | 0.29 | |
| Ascendas India Trust (ACNDF) | 0.1 | $5.0M | 5.7M | 0.88 | |
| Abbvie (ABBV) | 0.1 | $4.9M | 61k | 80.58 | |
| Sempra Energy (SRE) | 0.1 | $4.1M | 32k | 125.86 | |
| BorgWarner (BWA) | 0.1 | $4.1M | 107k | 38.41 | |
| Globaltrans Inv't (GLTVF) | 0.1 | $4.2M | 396k | 10.64 | |
| Opap Sa (GRKZF) | 0.1 | $4.2M | 410k | 10.32 | |
| Morgan Stanley (MS) | 0.1 | $3.6M | 84k | 42.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 79k | 35.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 14k | 167.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 46k | 53.93 | |
| Halliburton Company (HAL) | 0.0 | $2.5M | 86k | 29.30 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.6M | 66k | 39.63 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $3.1M | 3.9k | 786.87 | |
| Citigroup (C) | 0.0 | $2.5M | 41k | 62.22 | |
| U.S. Bancorp (USB) | 0.0 | $2.3M | 47k | 48.19 | |
| Pepsi (PEP) | 0.0 | $2.2M | 18k | 122.54 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 32k | 59.42 | |
| Sonic Healthcare (SKHCF) | 0.0 | $2.3M | 132k | 17.44 | |
| Allianz Se (ALIZF) | 0.0 | $1.7M | 7.7k | 222.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 29k | 50.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 40k | 31.55 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 7.8k | 189.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 13k | 97.51 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 11k | 104.06 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.5M | 16k | 95.31 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.5M | 5.4k | 275.61 | |
| Bae Systems (BAESF) | 0.0 | $1.2M | 185k | 6.28 | |
| Imperial Tobacco Group | 0.0 | $1.2M | 36k | 34.19 | |
| Glaxosmithkline Plc Ord | 0.0 | $1.1M | 52k | 20.79 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $1.3M | 47k | 27.90 | |
| Magyar Telekom Telecommunications | 0.0 | $1.6M | 996k | 1.61 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.3M | 76k | 16.56 | |
| Ascendas Real Estate (ACDSF) | 0.0 | $1.4M | 643k | 2.15 | |
| Public Storage (PSA) | 0.0 | $595k | 2.7k | 217.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $802k | 20k | 40.87 | |
| AGCO Corporation (AGCO) | 0.0 | $385k | 5.5k | 69.49 | |
| Avnet (AVT) | 0.0 | $748k | 17k | 43.35 | |
| Amgen (AMGN) | 0.0 | $543k | 2.9k | 189.86 | |
| Apple (AAPL) | 0.0 | $566k | 3.0k | 189.93 | |
| Fluor Corporation (FLR) | 0.0 | $654k | 18k | 36.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $408k | 6.2k | 66.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $497k | 19k | 26.34 | |
| Bayer (BAYRY) | 0.0 | $985k | 61k | 16.11 | |
| ConAgra Foods (CAG) | 0.0 | $781k | 28k | 27.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $712k | 6.0k | 117.98 | |
| Quanta Services (PWR) | 0.0 | $631k | 17k | 37.75 | |
| Brunswick Corporation (BC) | 0.0 | $409k | 8.1k | 50.34 | |
| Assured Guaranty (AGO) | 0.0 | $435k | 9.8k | 44.41 | |
| Magyar Telekom (MYTAY) | 0.0 | $379k | 47k | 8.03 | |
| Cimarex Energy | 0.0 | $589k | 8.4k | 69.91 | |
| IBERIABANK Corporation | 0.0 | $375k | 5.2k | 71.63 | |
| Rbc Cad (RY) | 0.0 | $703k | 9.3k | 75.55 | |
| Rayonier (RYN) | 0.0 | $366k | 12k | 31.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $377k | 15k | 25.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $685k | 7.5k | 91.58 | |
| Verint Systems (VRNT) | 0.0 | $646k | 11k | 59.81 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.0M | 22k | 46.26 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.0M | 22k | 45.12 | |
| Groupe Danone SA (DANOY) | 0.0 | $780k | 51k | 15.38 | |
| Boc Hong Kong Holdings | 0.0 | $722k | 174k | 4.14 | |
| Link Reit (LKREF) | 0.0 | $392k | 34k | 11.70 | |
| Bnp Paribas (BNPQF) | 0.0 | $783k | 16k | 47.80 | |
| Muenchener Reuckver (MURGF) | 0.0 | $955k | 4.0k | 236.62 | |
| Prysmian Spa (PRYMF) | 0.0 | $343k | 18k | 18.92 | |
| Siemens (SMAWF) | 0.0 | $949k | 8.8k | 107.58 | |
| Royal Dutch Shell Class B | 0.0 | $999k | 32k | 31.62 | |
| Filinvest Land | 0.0 | $465k | 16M | 0.03 | |
| Parkway Life Reit (PRKWF) | 0.0 | $460k | 213k | 2.16 | |
| United Overseas Bank | 0.0 | $521k | 28k | 18.58 | |
| Gdf Suez | 0.0 | $422k | 28k | 14.89 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $371k | 46k | 8.13 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $675k | 68k | 9.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $419k | 7.4k | 56.81 | |
| Consort Medical | 0.0 | $373k | 33k | 11.42 | |
| Smiths Group (SMGKF) | 0.0 | $787k | 42k | 18.69 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $491k | 178k | 2.76 | |
| Sanofi-aventis (SNYNF) | 0.0 | $519k | 5.9k | 88.39 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $530k | 43k | 12.41 | |
| Wp Carey (WPC) | 0.0 | $444k | 5.7k | 78.38 | |
| Major Cineplex (MCGRF) | 0.0 | $840k | 954k | 0.88 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $1.0M | 24k | 42.43 | |
| China Everbright | 0.0 | $916k | 463k | 1.98 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $436k | 19k | 22.95 | |
| Honda Motor | 0.0 | $794k | 29k | 27.01 | |
| Upm-kymmene (UPMKF) | 0.0 | $655k | 22k | 29.19 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $540k | 55k | 9.77 | |
| Tassal | 0.0 | $551k | 160k | 3.45 | |
| Dream Global Real Estate Nj | 0.0 | $475k | 45k | 10.61 | |
| Xtep International Holdings | 0.0 | $380k | 535k | 0.71 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $356k | 33k | 10.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $220k | 5.1k | 43.01 | |
| PNC Financial Services (PNC) | 0.0 | $278k | 2.3k | 122.47 | |
| Blackstone | 0.0 | $341k | 9.7k | 35.01 | |
| Las Vegas Sands (LVS) | 0.0 | $327k | 5.4k | 60.89 | |
| Progress Software Corporation (PRGS) | 0.0 | $216k | 4.9k | 44.35 | |
| BB&T Corporation | 0.0 | $340k | 7.3k | 46.51 | |
| United Technologies Corporation | 0.0 | $263k | 2.0k | 128.92 | |
| Canadian Pacific Railway | 0.0 | $274k | 1.3k | 206.02 | |
| Industrial SPDR (XLI) | 0.0 | $269k | 3.6k | 74.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $248k | 8.5k | 29.09 | |
| Seagate Technology Com Stk | 0.0 | $206k | 4.3k | 47.80 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $215k | 8.1k | 26.54 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $340k | 2.8k | 119.47 | |
| Magellan Midstream Partners | 0.0 | $201k | 3.3k | 60.73 | |
| Capital Senior Living Corporation | 0.0 | $43k | 11k | 3.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $249k | 4.4k | 56.08 | |
| First Real Estate Investment T (FESNF) | 0.0 | $76k | 105k | 0.73 | |
| Acadian Timber (ACAZF) | 0.0 | $303k | 24k | 12.52 | |
| Carlyle Group | 0.0 | $262k | 14k | 18.26 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $170k | 279k | 0.61 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $103k | 14k | 7.65 | |
| Great Eagle Holdings (GEAHF) | 0.0 | $112k | 22k | 5.09 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.0 | $218k | 8.5k | 25.68 | |
| Stora Enso Oyj | 0.0 | $260k | 21k | 12.21 | |
| Akzo Nobel Nv (AKZOY) | 0.0 | $203k | 6.9k | 29.47 |
