Schafer Cullen Capital Management as of Sept. 30, 2019
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 231 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.8 | $232M | 2.7M | 86.90 | |
| Bce (BCE) | 2.7 | $223M | 4.6M | 48.41 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $210M | 1.8M | 117.69 | |
| At&t (T) | 2.5 | $208M | 5.5M | 37.84 | |
| Welltower Inc Com reit (WELL) | 2.5 | $207M | 2.3M | 90.65 | |
| Unilever | 2.5 | $205M | 3.4M | 60.03 | |
| Chubb (CB) | 2.4 | $201M | 1.2M | 161.44 | |
| Nextera Energy (NEE) | 2.4 | $200M | 859k | 232.99 | |
| Merck & Co (MRK) | 2.4 | $196M | 2.3M | 84.18 | |
| Cisco Systems (CSCO) | 2.3 | $193M | 3.9M | 49.41 | |
| Royal Dutch Shell | 2.3 | $192M | 3.2M | 59.90 | |
| Diageo (DEO) | 2.2 | $187M | 1.1M | 163.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $183M | 2.7M | 68.80 | |
| Chevron Corporation (CVX) | 2.2 | $181M | 1.5M | 118.60 | |
| Johnson & Johnson (JNJ) | 2.1 | $178M | 1.4M | 129.38 | |
| ConocoPhillips (COP) | 2.1 | $172M | 3.0M | 56.98 | |
| Siemens (SIEGY) | 2.1 | $172M | 3.2M | 53.58 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $170M | 3.9M | 43.89 | |
| Wells Fargo & Company (WFC) | 2.0 | $162M | 3.2M | 50.44 | |
| Pfizer (PFE) | 1.9 | $153M | 4.3M | 35.93 | |
| Raytheon Company | 1.8 | $151M | 770k | 196.19 | |
| Travelers Companies (TRV) | 1.8 | $148M | 997k | 148.69 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $146M | 2.1M | 70.61 | |
| Intel Corporation (INTC) | 1.7 | $142M | 2.8M | 51.53 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $141M | 994k | 142.05 | |
| Corning Incorporated (GLW) | 1.6 | $133M | 4.7M | 28.52 | |
| Philip Morris International (PM) | 1.6 | $133M | 1.8M | 75.93 | |
| Bank of America Corporation (BAC) | 1.6 | $131M | 4.5M | 29.17 | |
| Genuine Parts Company (GPC) | 1.6 | $131M | 1.3M | 99.59 | |
| Microsoft Corporation (MSFT) | 1.6 | $128M | 923k | 139.03 | |
| Peak (DOC) | 1.5 | $128M | 3.6M | 35.63 | |
| Eli Lilly & Co. (LLY) | 1.4 | $114M | 1.0M | 111.83 | |
| Target Corporation (TGT) | 1.4 | $114M | 1.1M | 106.91 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $101M | 1.8M | 55.31 | |
| 3M Company (MMM) | 1.2 | $99M | 600k | 164.40 | |
| HSBC Holdings (HSBC) | 1.1 | $93M | 2.4M | 38.27 | |
| Dupont De Nemours (DD) | 1.1 | $89M | 1.2M | 71.31 | |
| Dow (DOW) | 0.9 | $78M | 1.6M | 47.65 | |
| Boeing Company (BA) | 0.9 | $78M | 204k | 380.47 | |
| Altria (MO) | 0.9 | $74M | 1.8M | 40.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $74M | 682k | 108.40 | |
| Iberdrola SA (IBDRY) | 0.9 | $72M | 1.7M | 41.57 | |
| Zurich Insurance (ZURVY) | 0.9 | $72M | 1.9M | 38.30 | |
| Roche Holding (RHHBY) | 0.8 | $67M | 1.8M | 36.45 | |
| GlaxoSmithKline | 0.8 | $64M | 1.5M | 42.68 | |
| Allianz SE | 0.7 | $60M | 2.6M | 23.20 | |
| Sonic Hlthcare (SKHHY) | 0.7 | $59M | 3.1M | 18.96 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $58M | 2.2M | 25.79 | |
| United Overseas Bank (UOVEY) | 0.7 | $55M | 1.5M | 37.07 | |
| Mmc Norilsk Nickel Pjsc | 0.7 | $55M | 2.1M | 25.59 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $53M | 1.1M | 47.89 | |
| Upm-kymmene Corporation (UPMMY) | 0.6 | $53M | 1.8M | 29.53 | |
| Total (TTE) | 0.6 | $51M | 972k | 52.00 | |
| Abb (ABBNY) | 0.6 | $51M | 2.6M | 19.67 | |
| Smurfit Kappa (SMFKY) | 0.6 | $51M | 1.7M | 29.84 | |
| BAE Systems (BAESY) | 0.6 | $50M | 1.8M | 28.19 | |
| Toyota Motor Corporation (TM) | 0.6 | $47M | 350k | 134.49 | |
| BNP Paribas SA (BNPQY) | 0.6 | $45M | 1.9M | 24.27 | |
| Michelin (MGDDY) | 0.6 | $46M | 2.1M | 22.25 | |
| Engie- (ENGIY) | 0.6 | $45M | 2.8M | 16.29 | |
| Deutsche Telekom (DTEGY) | 0.5 | $44M | 2.7M | 16.71 | |
| Nn Group Nv - Un (NNGRY) | 0.5 | $44M | 2.5M | 17.71 | |
| Advanced Semiconductor Engineering (ASX) | 0.5 | $44M | 9.8M | 4.46 | |
| Telefonica Brasil Sa | 0.5 | $41M | 3.1M | 13.17 | |
| Manulife Finl Corp (MFC) | 0.5 | $41M | 2.2M | 18.36 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $32M | 695k | 46.39 | |
| Imperial Brands Plc- (IMBBY) | 0.4 | $32M | 1.4M | 22.60 | |
| AstraZeneca (AZN) | 0.4 | $31M | 686k | 44.57 | |
| British American Tobac (BTI) | 0.4 | $31M | 836k | 36.91 | |
| BOC Hong Kong (BHKLY) | 0.3 | $29M | 426k | 67.63 | |
| Smiths Group (SMGZY) | 0.3 | $29M | 1.5M | 19.34 | |
| Ubs Group (UBS) | 0.3 | $29M | 2.6M | 11.31 | |
| Lloyds TSB (LYG) | 0.3 | $26M | 10M | 2.64 | |
| China Petroleum & Chemical | 0.3 | $25M | 428k | 58.70 | |
| Verizon Communications (VZ) | 0.2 | $20M | 325k | 60.36 | |
| Eaton (ETN) | 0.2 | $20M | 244k | 83.15 | |
| Daimler (MBGYY) | 0.2 | $19M | 1.5M | 12.35 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $17M | 415k | 41.07 | |
| Duke Energy (DUK) | 0.2 | $17M | 180k | 95.86 | |
| Honda Motor (HMC) | 0.2 | $16M | 599k | 26.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $15M | 313k | 46.48 | |
| PPL Corporation (PPL) | 0.2 | $14M | 438k | 31.49 | |
| Ishares Inc msci india index (INDA) | 0.1 | $12M | 364k | 33.57 | |
| SK Tele | 0.1 | $11M | 485k | 22.20 | |
| ICICI Bank (IBN) | 0.1 | $11M | 871k | 12.18 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $11M | 129k | 82.73 | |
| Ishares Inc etp (EWT) | 0.1 | $11M | 291k | 36.36 | |
| Honeywell International (HON) | 0.1 | $10M | 59k | 169.20 | |
| Elbit Systems (ESLT) | 0.1 | $10M | 60k | 165.72 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $10M | 180k | 56.34 | |
| Aia Group (AAIGF) | 0.1 | $10M | 1.1M | 9.45 | |
| Sberbank Russia | 0.1 | $10M | 734k | 14.14 | |
| Medtronic (MDT) | 0.1 | $9.6M | 88k | 108.62 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.0M | 682k | 13.14 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $8.7M | 88k | 98.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $9.5M | 1.1M | 8.41 | |
| Vermilion Energy (VET) | 0.1 | $9.5M | 567k | 16.71 | |
| Allstate Corporation (ALL) | 0.1 | $7.2M | 66k | 108.67 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $7.1M | 25M | 0.29 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $7.7M | 3.7M | 2.08 | |
| Walt Disney Company (DIS) | 0.1 | $6.6M | 51k | 130.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.9M | 136k | 50.71 | |
| Oracle Corporation (ORCL) | 0.1 | $6.6M | 120k | 55.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.2M | 101k | 61.42 | |
| Ascendas India Trust (ACNDF) | 0.1 | $6.7M | 5.9M | 1.13 | |
| Ambev Sa- (ABEV) | 0.1 | $7.0M | 1.5M | 4.62 | |
| Morgan Stanley (MS) | 0.1 | $6.2M | 144k | 42.67 | |
| Arrow Electronics (ARW) | 0.1 | $5.9M | 79k | 74.58 | |
| Mondelez Int (MDLZ) | 0.1 | $5.7M | 103k | 55.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.8M | 106k | 45.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.4M | 60k | 89.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 16k | 291.28 | |
| Sempra Energy (SRE) | 0.1 | $4.8M | 32k | 147.60 | |
| Opap Sa-un (GOFPY) | 0.1 | $4.8M | 942k | 5.05 | |
| Orkla ASA (ORKLY) | 0.1 | $5.3M | 587k | 9.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.3M | 73k | 59.20 | |
| BorgWarner (BWA) | 0.1 | $3.9M | 107k | 36.68 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $4.0M | 4.8k | 829.07 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $4.0M | 3.9k | 1017.97 | |
| Globaltrans Inv't (GLTVF) | 0.1 | $3.9M | 449k | 8.60 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.1 | $4.1M | 4.7M | 0.87 | |
| Health Care SPDR (XLV) | 0.0 | $3.4M | 38k | 90.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0M | 80k | 37.92 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.5M | 126k | 28.00 | |
| Opap Sa (GRKZF) | 0.0 | $3.5M | 338k | 10.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 15k | 161.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 45k | 63.08 | |
| Pepsi (PEP) | 0.0 | $2.4M | 18k | 137.09 | |
| Industrial SPDR (XLI) | 0.0 | $2.9M | 37k | 77.62 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.7M | 77k | 35.35 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $2.5M | 152k | 16.59 | |
| Sonic Healthcare (SKHCF) | 0.0 | $2.1M | 110k | 18.93 | |
| Citigroup (C) | 0.0 | $2.9M | 41k | 69.08 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 8.5k | 214.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 14k | 118.69 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 86k | 18.85 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 11k | 124.38 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 32k | 62.08 | |
| Technology SPDR (XLK) | 0.0 | $2.0M | 25k | 80.54 | |
| Materials SPDR (XLB) | 0.0 | $1.7M | 30k | 58.19 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $1.9M | 87k | 22.33 | |
| Value Partners Group Limited S | 0.0 | $1.4M | 2.8M | 0.50 | |
| Upm-kymmene (UPMKF) | 0.0 | $1.5M | 51k | 29.56 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.4M | 85k | 16.31 | |
| U.S. Bancorp (USB) | 0.0 | $630k | 11k | 55.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $486k | 11k | 45.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $961k | 40k | 24.05 | |
| Public Storage (PSA) | 0.0 | $670k | 2.7k | 245.42 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $897k | 19k | 46.14 | |
| Avnet (AVT) | 0.0 | $580k | 13k | 44.48 | |
| Amgen (AMGN) | 0.0 | $553k | 2.9k | 193.36 | |
| BB&T Corporation | 0.0 | $419k | 7.9k | 53.31 | |
| Weyerhaeuser Company (WY) | 0.0 | $523k | 19k | 27.72 | |
| ConAgra Foods (CAG) | 0.0 | $931k | 30k | 30.69 | |
| Sykes Enterprises, Incorporated | 0.0 | $424k | 14k | 30.65 | |
| Quanta Services (PWR) | 0.0 | $646k | 17k | 37.82 | |
| MKS Instruments (MKSI) | 0.0 | $517k | 5.6k | 92.24 | |
| Assured Guaranty (AGO) | 0.0 | $435k | 9.8k | 44.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $421k | 2.6k | 159.29 | |
| Rbc Cad (RY) | 0.0 | $715k | 8.8k | 81.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $615k | 7.5k | 82.22 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $831k | 28k | 29.23 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 22k | 49.82 | |
| Groupe Danone SA (DANOY) | 0.0 | $951k | 54k | 17.52 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.2M | 11k | 108.50 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.2M | 4.0k | 291.05 | |
| Boc Hong Kong Holdings | 0.0 | $455k | 134k | 3.39 | |
| Allianz Se (ALIZF) | 0.0 | $1.2M | 5.3k | 233.12 | |
| Bnp Paribas (BNPQF) | 0.0 | $794k | 16k | 48.70 | |
| Muenchener Reuckver (MURGF) | 0.0 | $826k | 3.2k | 258.85 | |
| Siemens (SMAWF) | 0.0 | $611k | 5.7k | 107.06 | |
| Bae Systems (BAESF) | 0.0 | $839k | 120k | 7.01 | |
| Royal Dutch Shell Class B | 0.0 | $689k | 23k | 29.46 | |
| Filinvest Land | 0.0 | $465k | 16M | 0.03 | |
| Parkway Life Reit (PRKWF) | 0.0 | $550k | 243k | 2.26 | |
| Gdf Suez | 0.0 | $974k | 60k | 16.32 | |
| Imperial Tobacco Group | 0.0 | $581k | 26k | 22.47 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $528k | 68k | 7.75 | |
| Glaxosmithkline Plc Ord | 0.0 | $933k | 44k | 21.44 | |
| Sanofi-aventis (SNYNF) | 0.0 | $522k | 5.6k | 92.67 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $516k | 43k | 12.08 | |
| Carlyle Group | 0.0 | $506k | 20k | 25.57 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $950k | 32k | 29.76 | |
| Wp Carey (WPC) | 0.0 | $506k | 5.7k | 89.56 | |
| United Ins Hldgs (ACIC) | 0.0 | $458k | 33k | 14.00 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $864k | 18k | 47.67 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $531k | 55k | 9.61 | |
| Ascendas Real Estate (ACDSF) | 0.0 | $1.1M | 502k | 2.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $476k | 9.7k | 48.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $345k | 3.3k | 106.15 | |
| Annaly Capital Management | 0.0 | $314k | 36k | 8.81 | |
| Dominion Resources (D) | 0.0 | $203k | 2.5k | 81.04 | |
| Cabot Corporation (CBT) | 0.0 | $357k | 7.9k | 45.28 | |
| Las Vegas Sands (LVS) | 0.0 | $392k | 6.8k | 57.82 | |
| Progress Software Corporation (PRGS) | 0.0 | $391k | 10k | 38.02 | |
| AGCO Corporation (AGCO) | 0.0 | $402k | 5.3k | 75.78 | |
| Apple (AAPL) | 0.0 | $284k | 1.3k | 223.62 | |
| Domtar Corp | 0.0 | $392k | 11k | 35.83 | |
| Fluor Corporation (FLR) | 0.0 | $338k | 18k | 19.11 | |
| General Mills (GIS) | 0.0 | $203k | 3.7k | 55.07 | |
| United Technologies Corporation | 0.0 | $279k | 2.0k | 136.76 | |
| Canadian Pacific Railway | 0.0 | $296k | 1.3k | 222.56 | |
| Magellan Health Services | 0.0 | $304k | 4.9k | 62.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $247k | 8.6k | 28.59 | |
| Seagate Technology Com Stk | 0.0 | $232k | 4.3k | 53.83 | |
| Cimarex Energy | 0.0 | $386k | 8.1k | 47.92 | |
| Team | 0.0 | $397k | 22k | 18.05 | |
| IBERIABANK Corporation | 0.0 | $395k | 5.2k | 75.45 | |
| Magellan Midstream Partners | 0.0 | $219k | 3.3k | 66.16 | |
| Rayonier (RYN) | 0.0 | $328k | 12k | 28.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $270k | 2.2k | 120.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $335k | 7.3k | 46.07 | |
| Link Reit (LKREF) | 0.0 | $232k | 21k | 11.05 | |
| Prysmian Spa (PRYMF) | 0.0 | $389k | 18k | 21.45 | |
| First Real Estate Investment T (FESNF) | 0.0 | $76k | 105k | 0.73 | |
| United Overseas Bank | 0.0 | $337k | 18k | 18.58 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $198k | 26k | 7.69 | |
| Consort Medical | 0.0 | $303k | 33k | 9.27 | |
| Smiths Group (SMGKF) | 0.0 | $370k | 19k | 19.33 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $344k | 124k | 2.78 | |
| Acadian Timber (ACAZF) | 0.0 | $312k | 24k | 12.89 | |
| Major Cineplex (MCGRF) | 0.0 | $102k | 130k | 0.78 | |
| Abbvie (ABBV) | 0.0 | $321k | 4.2k | 75.71 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $137k | 279k | 0.49 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $393k | 19k | 20.68 | |
| Honda Motor | 0.0 | $267k | 10k | 25.91 | |
| Lumentum Hldgs (LITE) | 0.0 | $268k | 5.0k | 53.65 | |
| Tassal | 0.0 | $299k | 103k | 2.89 | |
| Dream Global Real Estate Nj | 0.0 | $360k | 29k | 12.57 | |
| Stora Enso Oyj | 0.0 | $257k | 21k | 12.07 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $78k | 14k | 5.73 |
