Schafer Cullen Capital Management as of June 30, 2019
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 223 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.9 | $245M | 2.8M | 88.19 | |
| Cisco Systems (CSCO) | 2.7 | $230M | 4.0M | 57.95 | |
| Bce (BCE) | 2.5 | $217M | 4.7M | 46.29 | |
| Welltower Inc Com reit (WELL) | 2.5 | $216M | 2.6M | 84.75 | |
| Royal Dutch Shell | 2.5 | $210M | 3.2M | 65.45 | |
| Unilever | 2.5 | $210M | 3.5M | 60.54 | |
| Nextera Energy (NEE) | 2.4 | $203M | 973k | 208.73 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $200M | 1.7M | 115.30 | |
| Diageo (DEO) | 2.4 | $200M | 1.2M | 170.26 | |
| At&t (T) | 2.2 | $190M | 5.7M | 33.65 | |
| Merck & Co (MRK) | 2.2 | $190M | 2.4M | 79.73 | |
| Siemens (SIEGY) | 2.2 | $189M | 3.4M | 56.21 | |
| Chevron Corporation (CVX) | 2.2 | $188M | 1.5M | 125.98 | |
| Chubb (CB) | 2.2 | $186M | 1.2M | 149.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $184M | 2.8M | 64.81 | |
| Johnson & Johnson (JNJ) | 2.1 | $182M | 1.4M | 134.30 | |
| Pfizer (PFE) | 2.1 | $175M | 4.1M | 42.40 | |
| Travelers Companies (TRV) | 2.0 | $175M | 1.1M | 153.39 | |
| ConocoPhillips (COP) | 2.0 | $169M | 2.7M | 61.76 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $165M | 4.0M | 41.54 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $160M | 2.1M | 77.63 | |
| Corning Incorporated (GLW) | 1.8 | $154M | 4.7M | 33.01 | |
| Raytheon Company | 1.8 | $152M | 850k | 179.14 | |
| Wells Fargo & Company (WFC) | 1.8 | $152M | 3.2M | 47.36 | |
| Philip Morris International (PM) | 1.7 | $145M | 1.8M | 81.89 | |
| Intel Corporation (INTC) | 1.7 | $144M | 2.9M | 49.92 | |
| HSBC Holdings (HSBC) | 1.7 | $143M | 3.4M | 41.63 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $143M | 1.0M | 138.76 | |
| Genuine Parts Company (GPC) | 1.6 | $139M | 1.3M | 105.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $129M | 928k | 138.90 | |
| HCP | 1.4 | $120M | 3.7M | 32.57 | |
| Eli Lilly & Co. (LLY) | 1.3 | $112M | 1.0M | 108.29 | |
| Bank of America Corporation (BAC) | 1.2 | $102M | 3.5M | 29.45 | |
| 3M Company (MMM) | 1.2 | $102M | 591k | 173.34 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $101M | 1.8M | 55.74 | |
| Target Corporation (TGT) | 1.1 | $97M | 1.1M | 87.53 | |
| Dupont De Nemours (DD) | 1.1 | $89M | 1.2M | 71.52 | |
| Altria (MO) | 1.0 | $85M | 1.7M | 49.50 | |
| Dow (DOW) | 1.0 | $83M | 1.7M | 49.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $76M | 740k | 102.83 | |
| Boeing Company (BA) | 0.9 | $75M | 204k | 365.33 | |
| Iberdrola SA (IBDRY) | 0.8 | $71M | 1.8M | 38.49 | |
| Zurich Insurance (ZURVY) | 0.8 | $70M | 2.0M | 34.84 | |
| Allianz SE | 0.8 | $66M | 2.7M | 24.31 | |
| Roche Holding (RHHBY) | 0.8 | $65M | 2.0M | 33.34 | |
| Sonic Hlthcare (SKHHY) | 0.8 | $63M | 3.3M | 19.20 | |
| United Overseas Bank (UOVEY) | 0.7 | $61M | 1.6M | 39.09 | |
| GlaxoSmithKline | 0.7 | $59M | 1.5M | 40.42 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $59M | 2.4M | 24.92 | |
| Smurfit Kappa (SMFKY) | 0.7 | $59M | 1.8M | 33.08 | |
| Total (TTE) | 0.7 | $57M | 1.0M | 56.45 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $57M | 1.2M | 47.63 | |
| Michelin (MGDDY) | 0.6 | $53M | 2.2M | 24.76 | |
| Abb (ABBNY) | 0.6 | $51M | 2.7M | 18.91 | |
| Mmc Norilsk Nickel Pjsc | 0.6 | $51M | 2.3M | 22.46 | |
| Nn Group Nv - Un (NNGRY) | 0.6 | $51M | 2.6M | 19.88 | |
| Telefonica Brasil Sa | 0.6 | $48M | 3.4M | 13.97 | |
| Deutsche Telekom (DTEGY) | 0.6 | $47M | 2.8M | 17.09 | |
| BAE Systems (BAESY) | 0.6 | $46M | 1.8M | 25.38 | |
| UPM-Kymmene Corporation | 0.6 | $47M | 1.8M | 25.49 | |
| Advanced Semiconductor Engineering (ASX) | 0.5 | $46M | 11M | 4.29 | |
| BNP Paribas SA (BNPQY) | 0.5 | $43M | 1.8M | 23.98 | |
| AstraZeneca (AZN) | 0.5 | $42M | 1.0M | 40.21 | |
| Manulife Finl Corp (MFC) | 0.5 | $39M | 2.1M | 18.43 | |
| Imperial Brands Plc- (IMBBY) | 0.4 | $37M | 1.4M | 25.64 | |
| BOC Hong Kong (BHKLY) | 0.4 | $33M | 419k | 79.25 | |
| British American Tobac (BTI) | 0.4 | $32M | 894k | 36.29 | |
| Smiths Group (SMGZY) | 0.4 | $33M | 1.6M | 19.97 | |
| Ubs Group (UBS) | 0.4 | $32M | 2.6M | 12.22 | |
| Honda Motor (HMC) | 0.4 | $31M | 1.2M | 26.48 | |
| Engie- (ENGIY) | 0.4 | $32M | 2.0M | 15.53 | |
| China Petroleum & Chemical | 0.4 | $30M | 456k | 66.36 | |
| Daimler (MBGYY) | 0.4 | $31M | 2.4M | 12.99 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $30M | 729k | 41.28 | |
| Lloyds TSB (LYG) | 0.3 | $29M | 10M | 2.87 | |
| Eaton (ETN) | 0.2 | $21M | 261k | 81.21 | |
| Verizon Communications (VZ) | 0.2 | $21M | 358k | 57.19 | |
| Vermilion Energy (VET) | 0.2 | $20M | 890k | 21.90 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $18M | 428k | 41.92 | |
| Duke Energy (DUK) | 0.2 | $17M | 193k | 88.70 | |
| PPL Corporation (PPL) | 0.2 | $14M | 462k | 30.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 313k | 41.23 | |
| Aia Group (AAIGF) | 0.1 | $12M | 1.1M | 10.92 | |
| Ishares Inc msci india index (INDA) | 0.1 | $12M | 357k | 34.72 | |
| ICICI Bank (IBN) | 0.1 | $12M | 933k | 12.32 | |
| SK Tele | 0.1 | $11M | 445k | 24.31 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.9M | 646k | 15.33 | |
| Honeywell International (HON) | 0.1 | $11M | 60k | 177.13 | |
| Elbit Systems (ESLT) | 0.1 | $10M | 66k | 156.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $9.9M | 1.0M | 9.75 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $11M | 126k | 83.28 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $9.5M | 164k | 57.61 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $8.3M | 82k | 100.74 | |
| Sberbank Russia | 0.1 | $8.2M | 537k | 15.33 | |
| Medtronic (MDT) | 0.1 | $8.9M | 90k | 99.25 | |
| Ishares Inc etp (EWT) | 0.1 | $8.7M | 245k | 35.57 | |
| Walt Disney Company (DIS) | 0.1 | $7.4M | 51k | 144.88 | |
| Oracle Corporation (ORCL) | 0.1 | $7.3M | 122k | 59.81 | |
| Mondelez Int (MDLZ) | 0.1 | $7.8M | 143k | 54.54 | |
| Ambev Sa- (ABEV) | 0.1 | $7.3M | 1.5M | 4.84 | |
| Morgan Stanley (MS) | 0.1 | $6.5M | 145k | 44.87 | |
| Allstate Corporation (ALL) | 0.1 | $6.9M | 66k | 103.92 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $7.0M | 22M | 0.32 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $6.9M | 3.3M | 2.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.7M | 61k | 93.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 21k | 290.95 | |
| Arrow Electronics (ARW) | 0.1 | $6.0M | 86k | 68.95 | |
| Orkla ASA (ORKLY) | 0.1 | $5.6M | 630k | 8.95 | |
| Ascendas India Trust (ACNDF) | 0.1 | $6.1M | 6.0M | 1.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.7M | 106k | 44.64 | |
| Opap Sa-un (GOFPY) | 0.1 | $5.3M | 998k | 5.35 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.1 | $4.9M | 4.0M | 1.23 | |
| Sempra Energy (SRE) | 0.1 | $4.6M | 33k | 139.88 | |
| BorgWarner (BWA) | 0.1 | $4.3M | 108k | 39.97 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $4.0M | 4.1k | 974.88 | |
| Opap Sa (GRKZF) | 0.1 | $4.3M | 391k | 10.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.1M | 79k | 39.41 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.1M | 72k | 42.77 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $3.6M | 136k | 26.19 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $3.6M | 4.5k | 806.97 | |
| Value Partners Group Limited S | 0.0 | $3.4M | 5.3M | 0.64 | |
| Globaltrans Inv't (GLTVF) | 0.0 | $3.8M | 420k | 9.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | 15k | 174.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 45k | 57.56 | |
| Pepsi (PEP) | 0.0 | $2.3M | 18k | 133.28 | |
| Sonic Healthcare (SKHCF) | 0.0 | $2.4M | 122k | 19.39 | |
| Citigroup (C) | 0.0 | $3.0M | 41k | 71.77 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 8.5k | 213.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 14k | 114.63 | |
| Halliburton Company (HAL) | 0.0 | $2.0M | 85k | 23.75 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 32k | 60.56 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.4M | 13k | 103.11 | |
| Allianz Se (ALIZF) | 0.0 | $1.6M | 6.5k | 243.57 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.4M | 84k | 16.43 | |
| Ascendas Real Estate (ACDSF) | 0.0 | $1.4M | 598k | 2.28 | |
| U.S. Bancorp (USB) | 0.0 | $610k | 11k | 53.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $496k | 11k | 43.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 39k | 28.66 | |
| Public Storage (PSA) | 0.0 | $679k | 2.7k | 248.72 | |
| Las Vegas Sands (LVS) | 0.0 | $429k | 6.8k | 63.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $894k | 20k | 44.09 | |
| Avnet (AVT) | 0.0 | $567k | 13k | 43.48 | |
| Amgen (AMGN) | 0.0 | $500k | 2.9k | 174.83 | |
| Fluor Corporation (FLR) | 0.0 | $584k | 18k | 32.88 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 11k | 114.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $482k | 19k | 25.55 | |
| ConAgra Foods (CAG) | 0.0 | $838k | 30k | 27.62 | |
| Toyota Motor Corporation (TM) | 0.0 | $771k | 6.0k | 127.75 | |
| Magellan Health Services | 0.0 | $613k | 8.6k | 71.36 | |
| Quanta Services (PWR) | 0.0 | $638k | 17k | 38.17 | |
| Assured Guaranty (AGO) | 0.0 | $427k | 9.8k | 43.59 | |
| Cimarex Energy | 0.0 | $445k | 8.0k | 55.87 | |
| Rbc Cad (RY) | 0.0 | $732k | 9.2k | 80.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $548k | 9.2k | 59.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $566k | 7.5k | 75.67 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $1.1M | 72k | 15.52 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 23k | 48.64 | |
| Groupe Danone SA (DANOY) | 0.0 | $929k | 54k | 17.08 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.2M | 4.7k | 267.01 | |
| Boc Hong Kong Holdings | 0.0 | $629k | 159k | 3.96 | |
| Bnp Paribas (BNPQF) | 0.0 | $887k | 19k | 47.94 | |
| Muenchener Reuckver (MURGF) | 0.0 | $927k | 3.7k | 249.80 | |
| Siemens (SMAWF) | 0.0 | $864k | 7.7k | 112.38 | |
| Bae Systems (BAESF) | 0.0 | $938k | 148k | 6.34 | |
| Royal Dutch Shell Class B | 0.0 | $919k | 28k | 32.57 | |
| Filinvest Land | 0.0 | $620k | 16M | 0.04 | |
| Parkway Life Reit (PRKWF) | 0.0 | $477k | 213k | 2.24 | |
| United Overseas Bank | 0.0 | $448k | 23k | 19.56 | |
| Gdf Suez | 0.0 | $783k | 50k | 15.64 | |
| Imperial Tobacco Group | 0.0 | $808k | 32k | 25.54 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $624k | 68k | 9.16 | |
| Glaxosmithkline Plc Ord | 0.0 | $978k | 48k | 20.43 | |
| Smiths Group (SMGKF) | 0.0 | $473k | 24k | 20.01 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $449k | 142k | 3.16 | |
| Sanofi-aventis (SNYNF) | 0.0 | $570k | 6.9k | 82.82 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $472k | 43k | 11.05 | |
| Carlyle Group | 0.0 | $476k | 20k | 24.05 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $1.2M | 36k | 32.79 | |
| Wp Carey (WPC) | 0.0 | $476k | 5.7k | 84.25 | |
| United Ins Hldgs (ACIC) | 0.0 | $453k | 31k | 14.50 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $1.0M | 21k | 47.85 | |
| Magyar Telekom Telecommunications | 0.0 | $754k | 502k | 1.50 | |
| Honda Motor | 0.0 | $604k | 23k | 26.40 | |
| Upm-kymmene (UPMKF) | 0.0 | $1.3M | 50k | 25.56 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $503k | 55k | 9.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $448k | 9.7k | 46.00 | |
| Annaly Capital Management | 0.0 | $318k | 34k | 9.23 | |
| PNC Financial Services (PNC) | 0.0 | $288k | 2.0k | 142.22 | |
| AGCO Corporation (AGCO) | 0.0 | $412k | 5.3k | 77.66 | |
| Apple (AAPL) | 0.0 | $258k | 1.3k | 203.15 | |
| BB&T Corporation | 0.0 | $374k | 7.4k | 50.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $309k | 6.0k | 51.80 | |
| United Technologies Corporation | 0.0 | $273k | 2.0k | 133.82 | |
| Canadian Pacific Railway | 0.0 | $372k | 1.6k | 239.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $275k | 4.3k | 64.33 | |
| Industrial SPDR (XLI) | 0.0 | $406k | 5.2k | 78.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $264k | 8.6k | 30.56 | |
| Seagate Technology Com Stk | 0.0 | $205k | 4.3k | 47.56 | |
| MKS Instruments (MKSI) | 0.0 | $286k | 3.7k | 78.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $325k | 2.6k | 122.97 | |
| Team | 0.0 | $365k | 24k | 14.99 | |
| IBERIABANK Corporation | 0.0 | $403k | 5.2k | 76.98 | |
| Magellan Midstream Partners | 0.0 | $218k | 3.3k | 65.86 | |
| Rayonier (RYN) | 0.0 | $345k | 12k | 29.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $257k | 9.1k | 28.27 | |
| Link Reit (LKREF) | 0.0 | $420k | 34k | 12.54 | |
| Prysmian Spa (PRYMF) | 0.0 | $382k | 18k | 21.07 | |
| First Real Estate Investment T (FESNF) | 0.0 | $82k | 105k | 0.78 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $292k | 35k | 8.32 | |
| Consort Medical | 0.0 | $345k | 33k | 10.56 | |
| Acadian Timber (ACAZF) | 0.0 | $312k | 24k | 12.89 | |
| Major Cineplex (MCGRF) | 0.0 | $119k | 130k | 0.91 | |
| Abbvie (ABBV) | 0.0 | $298k | 4.2k | 70.28 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $154k | 279k | 0.55 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $106k | 12k | 8.98 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $328k | 19k | 17.26 | |
| Great Eagle Holdings (GEAHF) | 0.0 | $94k | 22k | 4.27 | |
| Lumentum Hldgs (LITE) | 0.0 | $295k | 5.5k | 53.83 | |
| Tassal | 0.0 | $423k | 126k | 3.37 | |
| Dream Global Real Estate Nj | 0.0 | $376k | 35k | 10.77 | |
| Stora Enso Oyj | 0.0 | $241k | 21k | 11.31 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $420k | 34k | 12.45 | |
| Akzo Nobel Nv (AKZOY) | 0.0 | $206k | 6.6k | 31.17 |
