Schafer Cullen Capital Management as of Dec. 31, 2019
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 240 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novartis (NVS) | 2.9 | $245M | 2.6M | 94.69 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $239M | 1.7M | 139.40 | |
Bce (BCE) | 2.5 | $211M | 4.6M | 46.35 | |
At&t (T) | 2.4 | $207M | 5.3M | 39.08 | |
Siemens (SIEGY) | 2.4 | $203M | 3.1M | 64.97 | |
Truist Financial Corp equities (TFC) | 2.4 | $202M | 3.6M | 56.32 | |
Johnson & Johnson (JNJ) | 2.3 | $198M | 1.4M | 145.87 | |
Chevron Corporation (CVX) | 2.3 | $198M | 1.6M | 120.51 | |
Nextera Energy (NEE) | 2.3 | $197M | 811k | 242.16 | |
Chubb (CB) | 2.3 | $194M | 1.2M | 155.66 | |
Bank of America Corporation (BAC) | 2.3 | $193M | 5.5M | 35.22 | |
Unilever | 2.3 | $193M | 3.3M | 57.46 | |
ConocoPhillips (COP) | 2.2 | $188M | 2.9M | 65.03 | |
Cisco Systems (CSCO) | 2.2 | $185M | 3.9M | 47.96 | |
Intel Corporation (INTC) | 2.2 | $185M | 3.1M | 59.85 | |
Diageo (DEO) | 2.2 | $185M | 1.1M | 168.42 | |
Wells Fargo & Company (WFC) | 2.1 | $181M | 3.4M | 53.80 | |
Welltower Inc Com reit (WELL) | 2.1 | $179M | 2.2M | 81.78 | |
Pfizer (PFE) | 2.0 | $175M | 4.5M | 39.18 | |
Merck & Co (MRK) | 2.0 | $174M | 1.9M | 90.95 | |
Johnson Controls International Plc equity (JCI) | 1.9 | $166M | 4.1M | 40.71 | |
Raytheon Company | 1.9 | $165M | 752k | 219.74 | |
Philip Morris International (PM) | 1.9 | $159M | 1.9M | 85.09 | |
Royal Dutch Shell | 1.8 | $153M | 2.6M | 59.97 | |
Microsoft Corporation (MSFT) | 1.6 | $140M | 890k | 157.70 | |
Genuine Parts Company (GPC) | 1.6 | $137M | 1.3M | 106.23 | |
Target Corporation (TGT) | 1.5 | $131M | 1.0M | 128.21 | |
Exxon Mobil Corporation (XOM) | 1.5 | $130M | 1.9M | 69.78 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $120M | 870k | 137.55 | |
Peak (PEAK) | 1.4 | $120M | 3.5M | 34.47 | |
Travelers Companies (TRV) | 1.3 | $112M | 818k | 136.95 | |
3M Company (MMM) | 1.2 | $106M | 602k | 176.42 | |
Eli Lilly & Co. (LLY) | 1.2 | $103M | 782k | 131.43 | |
Dow (DOW) | 1.2 | $102M | 1.9M | 54.73 | |
Walgreen Boots Alliance (WBA) | 1.2 | $99M | 1.7M | 58.96 | |
Altria (MO) | 1.1 | $92M | 1.8M | 49.91 | |
HSBC Holdings (HSBC) | 1.1 | $89M | 2.3M | 39.09 | |
Corning Incorporated (GLW) | 1.0 | $84M | 2.9M | 29.11 | |
Zurich Insurance (ZURVY) | 0.8 | $71M | 1.7M | 41.00 | |
Roche Holding (RHHBY) | 0.8 | $69M | 1.7M | 40.66 | |
GlaxoSmithKline | 0.8 | $68M | 1.4M | 46.99 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $68M | 632k | 108.26 | |
Boeing Company (BA) | 0.8 | $67M | 206k | 325.76 | |
Iberdrola SA (IBDRY) | 0.8 | $66M | 1.6M | 41.31 | |
Smurfit Kappa (SMFKY) | 0.8 | $64M | 1.7M | 37.98 | |
Muenchener Rueck - Un (MURGY) | 0.7 | $62M | 2.1M | 29.44 | |
BNP Paribas SA (BNPQY) | 0.7 | $61M | 2.1M | 29.69 | |
Mmc Norilsk Nickel Pjsc | 0.7 | $61M | 2.0M | 30.49 | |
Upm-kymmene Corporation (UPMMY) | 0.7 | $61M | 1.8M | 34.58 | |
Sonic Hlthcare (SKHHY) | 0.7 | $60M | 2.9M | 20.24 | |
Allianz SE | 0.7 | $58M | 2.4M | 24.21 | |
Abb (ABBNY) | 0.7 | $58M | 2.4M | 24.09 | |
United Overseas Bank (UOVEY) | 0.7 | $55M | 1.4M | 39.31 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $55M | 1.1M | 50.50 | |
Manulife Finl Corp (MFC) | 0.6 | $53M | 2.6M | 20.29 | |
Engie- (ENGIY) | 0.6 | $53M | 3.3M | 16.17 | |
Advanced Semiconductor Engineering (ASX) | 0.6 | $51M | 9.1M | 5.56 | |
Total (TTE) | 0.6 | $50M | 912k | 55.30 | |
BAE Systems (BAESY) | 0.6 | $50M | 1.6M | 30.28 | |
Michelin (MGDDY) | 0.6 | $49M | 2.0M | 24.44 | |
Toyota Motor Corporation (TM) | 0.6 | $48M | 339k | 140.54 | |
Sanofi-Aventis SA (SNY) | 0.5 | $45M | 897k | 50.19 | |
Telefonica Brasil Sa | 0.5 | $42M | 2.9M | 14.32 | |
Deutsche Telekom (DTEGY) | 0.5 | $41M | 2.5M | 16.29 | |
Nn Group Nv - Un (NNGRY) | 0.5 | $41M | 2.2M | 18.91 | |
Lloyds TSB (LYG) | 0.4 | $36M | 11M | 3.31 | |
Smiths Group (SMGZY) | 0.4 | $32M | 1.4M | 22.48 | |
Imperial Brands Plc- (IMBBY) | 0.4 | $33M | 1.3M | 24.80 | |
British American Tobac (BTI) | 0.4 | $31M | 733k | 42.46 | |
Ubs Group (UBS) | 0.3 | $29M | 2.3M | 12.58 | |
Energy Select Sector SPDR (XLE) | 0.3 | $27M | 441k | 60.04 | |
BOC Hong Kong (BHKLY) | 0.3 | $22M | 315k | 69.18 | |
Eaton (ETN) | 0.3 | $22M | 235k | 94.72 | |
Verizon Communications (VZ) | 0.2 | $21M | 334k | 61.40 | |
Archer Daniels Midland Company (ADM) | 0.2 | $19M | 416k | 46.35 | |
AstraZeneca (AZN) | 0.2 | $18M | 369k | 49.86 | |
ConAgra Foods (CAG) | 0.2 | $18M | 515k | 34.24 | |
Duke Energy (DUK) | 0.2 | $18M | 198k | 91.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $17M | 299k | 58.10 | |
PPL Corporation (PPL) | 0.2 | $16M | 448k | 35.88 | |
China Petroleum & Chemical | 0.2 | $16M | 260k | 60.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $16M | 247k | 62.98 | |
ICICI Bank (IBN) | 0.2 | $14M | 905k | 15.09 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $13M | 260k | 49.12 | |
Lukoil Pjsc (LUKOY) | 0.1 | $13M | 129k | 98.71 | |
Dupont De Nemours (DD) | 0.1 | $13M | 203k | 64.20 | |
Aia Group (AAIGF) | 0.1 | $12M | 1.1M | 10.50 | |
Sberbank Russia | 0.1 | $12M | 750k | 16.40 | |
Ishares Inc etp (EWT) | 0.1 | $12M | 299k | 41.13 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $11M | 179k | 62.19 | |
Ishares Inc msci india index (INDA) | 0.1 | $11M | 323k | 35.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $9.9M | 222k | 44.87 | |
Honeywell International (HON) | 0.1 | $10M | 58k | 177.00 | |
Medtronic (MDT) | 0.1 | $10M | 91k | 113.45 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.2M | 616k | 14.92 | |
Financial Select Sector SPDR (XLF) | 0.1 | $9.1M | 296k | 30.78 | |
Prologis Property Mexi (FBBPF) | 0.1 | $9.1M | 4.1M | 2.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.5M | 132k | 64.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.7M | 126k | 69.44 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $8.8M | 81k | 108.08 | |
Elbit Systems (ESLT) | 0.1 | $8.8M | 57k | 155.68 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $8.2M | 26M | 0.32 | |
SK Tele | 0.1 | $7.9M | 344k | 23.11 | |
Allstate Corporation (ALL) | 0.1 | $7.2M | 64k | 112.45 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $7.7M | 842k | 9.15 | |
Walt Disney Company (DIS) | 0.1 | $7.2M | 50k | 144.64 | |
Morgan Stanley (MS) | 0.1 | $7.2M | 141k | 51.12 | |
Arrow Electronics (ARW) | 0.1 | $6.4M | 76k | 84.74 | |
Technology SPDR (XLK) | 0.1 | $6.4M | 70k | 91.67 | |
Ascendas India Trust (ACNDF) | 0.1 | $7.1M | 6.2M | 1.15 | |
Oracle Corporation (ORCL) | 0.1 | $6.2M | 117k | 52.98 | |
Opap Sa-un (GOFPY) | 0.1 | $6.3M | 974k | 6.48 | |
Mondelez Int (MDLZ) | 0.1 | $6.1M | 110k | 55.08 | |
Ambev Sa- (ABEV) | 0.1 | $5.7M | 1.2M | 4.66 | |
Canadian Natl Ry (CNI) | 0.1 | $5.3M | 59k | 90.45 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 15k | 324.87 | |
Sempra Energy (SRE) | 0.1 | $4.9M | 32k | 151.49 | |
Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $5.2M | 5.4k | 969.94 | |
Orkla ASA (ORKLY) | 0.1 | $5.3M | 525k | 10.09 | |
Comcast Corporation (CMCSA) | 0.1 | $4.6M | 103k | 44.97 | |
Health Care SPDR (XLV) | 0.1 | $4.5M | 44k | 101.85 | |
Industrial SPDR (XLI) | 0.1 | $4.3M | 53k | 81.47 | |
BorgWarner (BWA) | 0.1 | $4.5M | 105k | 43.38 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $4.6M | 269k | 17.05 | |
Samsung Electronics Gdr (SSNHZ) | 0.1 | $4.5M | 3.8k | 1193.08 | |
Qiwi (QIWI) | 0.1 | $4.6M | 238k | 19.36 | |
Opap Sa (GRKZF) | 0.1 | $4.2M | 321k | 13.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.4M | 79k | 43.44 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.2M | 44k | 74.29 | |
Silicon Motion Technology (SIMO) | 0.0 | $3.7M | 73k | 50.71 | |
Materials SPDR (XLB) | 0.0 | $3.4M | 56k | 61.43 | |
Citigroup (C) | 0.0 | $3.2M | 40k | 79.89 | |
Globaltrans Inv't (GLTVF) | 0.0 | $3.7M | 414k | 8.85 | |
Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $3.4M | 4.1M | 0.83 | |
Norfolk Southern (NSC) | 0.0 | $2.2M | 12k | 194.13 | |
Union Pacific Corporation (UNP) | 0.0 | $2.9M | 16k | 180.79 | |
Pepsi (PEP) | 0.0 | $2.4M | 18k | 136.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.5M | 55k | 44.47 | |
Sonic Healthcare (SKHCF) | 0.0 | $2.1M | 107k | 20.18 | |
McDonald's Corporation (MCD) | 0.0 | $2.0M | 10k | 197.63 | |
Wal-Mart Stores (WMT) | 0.0 | $1.8M | 15k | 118.82 | |
Halliburton Company (HAL) | 0.0 | $2.0M | 83k | 24.47 | |
Procter & Gamble Company (PG) | 0.0 | $1.3M | 11k | 124.88 | |
Public Service Enterprise (PEG) | 0.0 | $1.9M | 32k | 59.07 | |
Credicorp (BAP) | 0.0 | $1.8M | 8.5k | 213.11 | |
Utilities SPDR (XLU) | 0.0 | $1.3M | 21k | 64.61 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.6M | 53k | 29.88 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $1.5M | 60k | 25.05 | |
Bnp Paribas (BNPQF) | 0.0 | $1.3M | 22k | 59.26 | |
Upm-kymmene (UPMKF) | 0.0 | $1.7M | 49k | 34.68 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.4M | 88k | 15.95 | |
U.S. Bancorp (USB) | 0.0 | $670k | 11k | 59.31 | |
PNC Financial Services (PNC) | 0.0 | $632k | 4.0k | 159.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $541k | 11k | 50.33 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0M | 40k | 25.96 | |
Public Storage (PSA) | 0.0 | $581k | 2.7k | 212.82 | |
Las Vegas Sands (LVS) | 0.0 | $496k | 7.2k | 69.08 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $933k | 19k | 48.79 | |
Progress Software Corporation (PRGS) | 0.0 | $427k | 10k | 41.52 | |
Avnet (AVT) | 0.0 | $547k | 13k | 42.45 | |
Amgen (AMGN) | 0.0 | $689k | 2.9k | 240.91 | |
Weyerhaeuser Company (WY) | 0.0 | $570k | 19k | 30.21 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $477k | 3.5k | 136.36 | |
Sykes Enterprises, Incorporated | 0.0 | $490k | 13k | 36.98 | |
Quanta Services (PWR) | 0.0 | $693k | 17k | 40.72 | |
Huntsman Corporation (HUN) | 0.0 | $502k | 21k | 24.16 | |
MKS Instruments (MKSI) | 0.0 | $605k | 5.5k | 110.10 | |
Assured Guaranty (AGO) | 0.0 | $480k | 9.8k | 49.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $471k | 2.6k | 178.21 | |
Rbc Cad (RY) | 0.0 | $700k | 8.8k | 79.19 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $545k | 7.5k | 72.86 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $854k | 6.8k | 125.46 | |
Ameris Ban (ABCB) | 0.0 | $460k | 11k | 42.51 | |
National Bank of Canada (NTIOF) | 0.0 | $1.2M | 22k | 55.28 | |
Groupe Danone SA (DANOY) | 0.0 | $897k | 54k | 16.50 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.1M | 11k | 108.33 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.2M | 3.7k | 324.68 | |
Allianz Se (ALIZF) | 0.0 | $1.2M | 5.0k | 244.97 | |
Muenchener Reuckver (MURGF) | 0.0 | $875k | 3.0k | 295.01 | |
Prysmian Spa (PRYMF) | 0.0 | $437k | 18k | 24.10 | |
Siemens (SMAWF) | 0.0 | $690k | 5.3k | 130.76 | |
Bae Systems (BAESF) | 0.0 | $840k | 112k | 7.48 | |
Royal Dutch Shell Class B | 0.0 | $642k | 22k | 29.66 | |
Filinvest Land | 0.0 | $465k | 16M | 0.03 | |
Parkway Life Reit (PRKWF) | 0.0 | $675k | 273k | 2.47 | |
Gdf Suez | 0.0 | $1.2M | 74k | 16.15 | |
Imperial Tobacco Group | 0.0 | $465k | 19k | 24.73 | |
Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $515k | 68k | 7.56 | |
Glaxosmithkline Plc Ord | 0.0 | $960k | 41k | 23.57 | |
Sanofi-aventis (SNYNF) | 0.0 | $764k | 7.6k | 100.49 | |
Britvic Plc Ord (BTVCF) | 0.0 | $511k | 43k | 11.97 | |
Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $1.3M | 33k | 38.43 | |
Wp Carey (WPC) | 0.0 | $446k | 5.6k | 80.00 | |
Sanmina (SANM) | 0.0 | $491k | 14k | 34.21 | |
Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $893k | 35k | 25.37 | |
Pxp Vietnam Emerging Equity Fu | 0.0 | $505k | 55k | 9.14 | |
Ascendas Real Estate (ACDSF) | 0.0 | $1.2M | 540k | 2.21 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $545k | 9.7k | 55.95 | |
Carlyle Group (CG) | 0.0 | $635k | 20k | 32.09 | |
Packaging Corporation of America (PKG) | 0.0 | $364k | 3.3k | 112.00 | |
Annaly Capital Management | 0.0 | $336k | 36k | 9.43 | |
Cabot Corporation (CBT) | 0.0 | $375k | 7.9k | 47.56 | |
Crane | 0.0 | $372k | 4.3k | 86.31 | |
AGCO Corporation (AGCO) | 0.0 | $410k | 5.3k | 77.29 | |
Apple (AAPL) | 0.0 | $373k | 1.3k | 293.70 | |
Domtar Corp | 0.0 | $418k | 11k | 38.21 | |
Fluor Corporation (FLR) | 0.0 | $367k | 19k | 18.88 | |
United Technologies Corporation | 0.0 | $306k | 2.0k | 150.00 | |
Canadian Pacific Railway | 0.0 | $333k | 1.3k | 255.17 | |
Magellan Health Services | 0.0 | $383k | 4.9k | 78.16 | |
Enterprise Products Partners (EPD) | 0.0 | $241k | 8.5k | 28.20 | |
Seagate Technology Com Stk | 0.0 | $359k | 6.0k | 59.44 | |
Cooper Tire & Rubber Company | 0.0 | $364k | 13k | 28.77 | |
MetLife (MET) | 0.0 | $215k | 4.2k | 50.95 | |
Team | 0.0 | $331k | 21k | 15.99 | |
IBERIABANK Corporation | 0.0 | $394k | 5.3k | 74.85 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $46k | 12k | 3.86 | |
Magellan Midstream Partners | 0.0 | $208k | 3.3k | 62.84 | |
Enterprise Financial Services (EFSC) | 0.0 | $392k | 8.1k | 48.19 | |
Rayonier (RYN) | 0.0 | $381k | 12k | 32.77 | |
Value Partners Group Limited S | 0.0 | $9.0k | 15k | 0.59 | |
Boc Hong Kong Holdings | 0.0 | $320k | 92k | 3.47 | |
Link Reit (LKREF) | 0.0 | $222k | 21k | 10.57 | |
First Real Estate Investment T (FESNF) | 0.0 | $77k | 105k | 0.74 | |
United Overseas Bank | 0.0 | $350k | 18k | 19.63 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $155k | 20k | 7.83 | |
Smiths Group (SMGKF) | 0.0 | $409k | 18k | 22.32 | |
Singapore Technologies Enginee (SGGKF) | 0.0 | $359k | 122k | 2.93 | |
Acadian Timber (ACAZF) | 0.0 | $375k | 29k | 12.82 | |
Major Cineplex (MCGRF) | 0.0 | $109k | 128k | 0.85 | |
Abbvie (ABBV) | 0.0 | $375k | 4.2k | 88.44 | |
Greatview Aseptic Packaging (GRVWF) | 0.0 | $128k | 279k | 0.46 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $390k | 19k | 20.53 | |
Westrock (WRK) | 0.0 | $374k | 8.7k | 42.96 | |
Lumentum Hldgs (LITE) | 0.0 | $396k | 5.0k | 79.28 | |
Tassal | 0.0 | $152k | 52k | 2.93 | |
Bayerische Motoren Werke A G (BMWYY) | 0.0 | $206k | 7.6k | 27.12 | |
Stora Enso Oyj | 0.0 | $310k | 21k | 14.55 | |
Spirit Of Tex Bancshares | 0.0 | $381k | 17k | 23.02 | |
Akzo Nobel Nv (AKZOY) | 0.0 | $225k | 6.6k | 34.05 |