Schafer Cullen Capital Management

Schafer Cullen Capital Management as of March 31, 2020

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 218 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 3.4 $203M 2.5M 82.45
Nextera Energy (NEE) 3.0 $181M 751k 240.62
Bce (BCE) 2.9 $176M 4.3M 40.86
Johnson & Johnson (JNJ) 2.8 $168M 1.3M 131.13
Unilever 2.6 $154M 3.2M 48.79
Intel Corporation (INTC) 2.5 $152M 2.8M 54.12
Cisco Systems (CSCO) 2.5 $149M 3.8M 39.31
At&t (T) 2.4 $146M 5.0M 29.15
JPMorgan Chase & Co. (JPM) 2.4 $146M 1.6M 90.03
Pfizer (PFE) 2.3 $140M 4.3M 32.64
Merck & Co (MRK) 2.3 $138M 1.8M 76.94
Chubb (CB) 2.2 $131M 1.2M 111.69
Philip Morris International (PM) 2.2 $130M 1.8M 72.96
Siemens (SIEGY) 2.1 $125M 3.0M 42.00
Diageo (DEO) 2.1 $123M 970k 127.12
Chevron Corporation (CVX) 2.0 $121M 1.7M 72.46
Kimberly-Clark Corporation (KMB) 1.7 $104M 816k 127.87
Johnson Controls International Plc equity (JCI) 1.7 $104M 3.8M 26.96
Raytheon Company 1.7 $101M 769k 131.15
Welltower Inc Com reit (WELL) 1.6 $98M 2.1M 45.78
Target Corporation (TGT) 1.6 $97M 1.0M 92.97
Wells Fargo & Company (WFC) 1.6 $96M 3.3M 28.70
Microsoft Corporation (MSFT) 1.6 $96M 608k 157.71
Eli Lilly & Co. (LLY) 1.6 $95M 687k 138.72
Truist Financial Corp equities (TFC) 1.6 $95M 3.1M 30.84
ConocoPhillips (COP) 1.6 $94M 3.1M 30.80
Genuine Parts Company (GPC) 1.4 $84M 1.3M 67.33
Walgreen Boots Alliance (WBA) 1.4 $84M 1.8M 45.75
Exxon Mobil Corporation (XOM) 1.4 $82M 2.2M 37.97
3M Company (MMM) 1.4 $81M 592k 136.51
Peak (DOC) 1.3 $78M 3.3M 23.85
Citigroup (C) 1.2 $71M 1.7M 42.12
Altria (MO) 1.2 $71M 1.8M 38.67
General Dynamics Corporation (GD) 1.2 $70M 530k 132.31
Bank of America Corporation (BAC) 1.1 $67M 3.2M 21.23
Medtronic (MDT) 1.1 $65M 718k 90.18
Travelers Companies (TRV) 1.0 $59M 598k 99.35
Dow (DOW) 0.9 $57M 1.9M 29.24
Zurich Insurance (ZURVY) 0.9 $55M 1.5M 35.30
Iberdrola SA (IBDRY) 0.9 $54M 1.4M 38.91
Lowe's Companies (LOW) 0.9 $53M 612k 86.05
GlaxoSmithKline 0.9 $52M 1.4M 37.89
Roche Holding (RHHBY) 0.8 $51M 1.2M 40.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $51M 490k 102.99
Duke Energy (DUK) 0.8 $50M 616k 80.88
Nippon Telegraph & Telephone (NTTYY) 0.8 $48M 2.0M 23.62
Upm-kymmene Corporation (UPMMY) 0.8 $45M 1.6M 28.16
Sanofi-Aventis SA (SNY) 0.7 $44M 1.0M 43.72
Smurfit Kappa (SMFKY) 0.7 $43M 1.5M 27.68
Toyota Motor Corporation (TM) 0.7 $42M 350k 119.95
British American Tobac (BTI) 0.7 $40M 1.2M 34.19
Sonic Hlthcare (SKHHY) 0.7 $39M 2.6M 14.86
Muenchener Rueck - Un (MURGY) 0.6 $39M 1.9M 19.84
BAE Systems (BAESY) 0.6 $38M 1.5M 25.55
Mmc Norilsk Nickel Pjsc 0.6 $37M 1.5M 24.26
Allianz Se (ALIZY) 0.6 $37M 2.2M 16.95
Abb (ABBNY) 0.6 $37M 2.2M 17.26
United Overseas Bank (UOVEY) 0.6 $36M 1.3M 27.23
Michelin (MGDDY) 0.6 $35M 1.9M 17.70
Total (TTE) 0.6 $34M 917k 37.24
Manulife Finl Corp (MFC) 0.5 $31M 2.5M 12.54
Advanced Semiconductor Engineering (ASX) 0.5 $30M 8.0M 3.74
Deutsche Telekom (DTEGY) 0.5 $30M 2.3M 12.94
Nn Group Nv - Un (NNGRY) 0.5 $28M 2.1M 13.56
iShares MSCI EAFE Index Fund (EFA) 0.4 $26M 479k 53.46
BNP Paribas SA (BNPQY) 0.4 $25M 1.6M 15.06
Ubs Group (UBS) 0.4 $23M 2.5M 9.26
Imperial Brands Plc- (IMBBY) 0.4 $23M 1.2M 18.37
Engie- (ENGIY) 0.4 $22M 2.1M 10.20
Telefonica Brasil Sa 0.4 $21M 2.2M 9.53
Smiths Group (SMGZY) 0.4 $21M 1.4M 15.11
Las Vegas Sands (LVS) 0.3 $20M 480k 42.47
Softbank Corp (SOBKY) 0.3 $20M 1.6M 12.90
Royal Dutch Shell 0.3 $20M 614k 32.66
Corning Incorporated (GLW) 0.3 $20M 962k 20.54
Verizon Communications (VZ) 0.3 $17M 317k 53.73
BOC Hong Kong (BHKLY) 0.3 $17M 302k 54.84
Eaton (ETN) 0.3 $16M 208k 77.69
Lloyds TSB (LYG) 0.3 $16M 11M 1.51
General Mills (GIS) 0.3 $15M 288k 52.77
ConAgra Foods (CAG) 0.2 $15M 494k 29.34
Financial Select Sector SPDR (XLF) 0.2 $14M 667k 20.82
Britvic (BTVCY) 0.2 $13M 808k 16.56
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 258k 47.79
PPL Corporation (PPL) 0.2 $10M 420k 24.68
Dupont De Nemours (DD) 0.2 $10M 296k 34.10
Aia Group (AAIGF) 0.2 $9.9M 1.1M 9.05
Power Assets Holdings foreign (HGKGF) 0.2 $9.8M 1.6M 5.98
Elbit Systems (ESLT) 0.1 $8.5M 66k 130.28
Prologis Property Mexi (FBBPF) 0.1 $7.9M 5.2M 1.51
Honeywell International (HON) 0.1 $7.3M 55k 133.78
Ishares Inc msci india index (INDA) 0.1 $7.0M 291k 24.11
Industrial SPDR (XLI) 0.1 $6.8M 115k 59.01
ICICI Bank (IBN) 0.1 $6.7M 792k 8.50
Lukoil Pjsc (LUKOY) 0.1 $6.6M 112k 59.16
Bristol Myers Squibb (BMY) 0.1 $6.6M 119k 55.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.4M 117k 54.47
Energy Select Sector SPDR (XLE) 0.1 $6.2M 213k 29.06
Allstate Corporation (ALL) 0.1 $5.5M 60k 91.73
Oracle Corporation (ORCL) 0.1 $5.3M 110k 48.33
Morgan Stanley (MS) 0.1 $5.3M 154k 34.00
SK Tele 0.1 $5.2M 322k 16.27
Ascendas India Trust (ACNDF) 0.1 $5.0M 5.9M 0.84
Sberbank Russia 0.1 $5.0M 528k 9.40
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.1 $4.5M 5.4k 831.08
Qiwi (QIWI) 0.1 $4.4M 414k 10.71
Mondelez Int (MDLZ) 0.1 $4.3M 86k 50.08
Walt Disney Company (DIS) 0.1 $4.3M 45k 96.61
Canadian Natl Ry (CNI) 0.1 $4.2M 55k 77.64
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $4.2M 23M 0.19
Banco Itau Holding Financeira (ITUB) 0.1 $4.2M 937k 4.49
Ishares Inc etp (EWT) 0.1 $4.1M 125k 32.97
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.0M 86k 46.91
Orkla ASA (ORKLY) 0.1 $4.0M 475k 8.51
Koc Holdings As Adr F Unsponso (KHOLY) 0.1 $3.7M 379k 9.88
Thermo Fisher Scientific (TMO) 0.1 $3.7M 13k 283.61
Arrow Electronics (ARW) 0.1 $3.7M 70k 51.87
Sempra Energy (SRE) 0.1 $3.4M 31k 113.00
Samsung Electronics Gdr (SSNHZ) 0.1 $3.4M 3.5k 993.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.4M 91k 37.65
Health Care SPDR (XLV) 0.1 $3.4M 39k 88.58
iShares Dow Jones US Tele (IYZ) 0.1 $3.4M 137k 24.86
Newmont Mining Corporation (NEM) 0.1 $3.4M 75k 45.28
Comcast Corporation (CMCSA) 0.1 $3.3M 96k 34.38
Opap Sa-un (GOFPY) 0.0 $2.9M 800k 3.63
Boeing Company (BA) 0.0 $2.9M 19k 149.11
Enersis Chile Sa (ENIC) 0.0 $2.6M 794k 3.32
Credicorp (BAP) 0.0 $2.6M 18k 143.06
Indo Tambangraya Megah Pt (PTIZF) 0.0 $2.6M 5.2M 0.50
BorgWarner (BWA) 0.0 $2.4M 100k 24.37
CVS Caremark Corporation (CVS) 0.0 $2.4M 41k 59.33
Union Pacific Corporation (UNP) 0.0 $2.4M 17k 141.07
Ambev Sa- (ABEV) 0.0 $2.4M 1.0M 2.30
Globaltrans Inv't (GLTVF) 0.0 $2.2M 419k 5.30
Opap Sa (GRKZF) 0.0 $1.9M 244k 7.64
Pepsi (PEP) 0.0 $1.8M 15k 120.10
Wal-Mart Stores (WMT) 0.0 $1.8M 16k 113.60
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 18k 99.15
McDonald's Corporation (MCD) 0.0 $1.7M 10k 165.33
Archer Daniels Midland Company (ADM) 0.0 $1.5M 44k 35.18
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 15k 98.07
Public Service Enterprise (PEG) 0.0 $1.4M 32k 44.92
Sonic Healthcare (SKHCF) 0.0 $1.4M 94k 14.97
Upm-kymmene (UPMKF) 0.0 $1.2M 45k 27.68
Procter & Gamble Company (PG) 0.0 $1.2M 11k 109.96
Materials SPDR (XLB) 0.0 $1.2M 26k 45.03
Technology SPDR (XLK) 0.0 $1.1M 13k 80.37
Ascendas Real Estate (ACDSF) 0.0 $993k 499k 1.99
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $990k 94k 10.53
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $905k 8.8k 103.38
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $902k 2.8k 326.46
National Bank of Canada (NTIOF) 0.0 $853k 22k 38.49
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $831k 29k 28.36
Nippon Telegraph & Telephone C (NPPXF) 0.0 $816k 34k 23.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $802k 24k 34.11
Allianz Se (ALIZF) 0.0 $795k 4.6k 173.01
Glaxosmithkline Plc Ord 0.0 $711k 38k 18.83
Groupe Danone SA (DANOY) 0.0 $694k 55k 12.73
Bae Systems (BAESF) 0.0 $685k 106k 6.49
Koninklijke Philips Electronics NV (PHG) 0.0 $676k 17k 40.14
Sanofi-aventis (SNYNF) 0.0 $675k 7.6k 88.35
Parkway Life Reit (PRKWF) 0.0 $594k 273k 2.17
Amgen (AMGN) 0.0 $580k 2.9k 202.80
Rbc Cad (RY) 0.0 $566k 9.2k 61.56
Britvic Plc Ord (BTVCF) 0.0 $558k 64k 8.72
Muenchener Reuckver (MURGF) 0.0 $546k 2.7k 202.97
Utilities SPDR (XLU) 0.0 $510k 9.2k 55.36
Bnp Paribas (BNPQF) 0.0 $500k 17k 30.31
Public Storage (PSA) 0.0 $475k 2.4k 198.74
MKS Instruments (MKSI) 0.0 $440k 5.4k 81.48
Abbvie (ABBV) 0.0 $439k 5.8k 76.15
Gdf Suez 0.0 $434k 42k 10.37
Siemens (SMAWF) 0.0 $426k 5.0k 85.42
Wp Carey (WPC) 0.0 $405k 7.0k 58.15
Quanta Services (PWR) 0.0 $401k 13k 31.75
U.S. Bancorp (USB) 0.0 $389k 11k 34.43
Blackstone Group Inc Com Cl A (BX) 0.0 $387k 8.5k 45.53
KLA-Tencor Corporation (KLAC) 0.0 $380k 2.6k 143.78
Lumentum Hldgs (LITE) 0.0 $368k 5.0k 73.67
Columbia Sportswear Company (COLM) 0.0 $368k 5.3k 69.83
Sanmina (SANM) 0.0 $358k 13k 27.28
Pxp Vietnam Emerging Equity Fu 0.0 $337k 55k 6.10
Royal Dutch Shell Class B 0.0 $327k 19k 16.90
Avnet (AVT) 0.0 $323k 13k 25.07
Enterprise Products Partners (EPD) 0.0 $304k 21k 14.32
Carlyle Group (CG) 0.0 $303k 14k 21.66
Seagate Technology Com Stk 0.0 $295k 6.0k 48.84
Sykes Enterprises, Incorporated 0.0 $293k 11k 27.12
Prysmian Spa (PRYMF) 0.0 $292k 18k 16.10
Bank of New York Mellon Corporation (BK) 0.0 $286k 8.5k 33.65
Huntsman Corporation (HUN) 0.0 $286k 20k 14.42
Canadian Pacific Railway 0.0 $284k 1.3k 219.31
Filinvest Land 0.0 $278k 16M 0.02
Rayonier (RYN) 0.0 $274k 12k 23.57
Weyerhaeuser Company (WY) 0.0 $270k 16k 16.94
Imperial Tobacco Group 0.0 $264k 14k 18.62
Mahindra & Mahindra Reg S (MAHMF) 0.0 $263k 68k 3.86
Smiths Group (SMGKF) 0.0 $260k 17k 15.25
J.M. Smucker Company (SJM) 0.0 $259k 2.3k 111.16
Acadian Timber (ACAZF) 0.0 $259k 29k 8.85
Ameris Ban (ABCB) 0.0 $248k 10k 23.80
Westrock (WRK) 0.0 $246k 8.7k 28.26
Boc Hong Kong Holdings 0.0 $238k 86k 2.77
Magellan Health Services 0.0 $236k 4.9k 48.16
Singapore Technologies Enginee (SGGKF) 0.0 $233k 106k 2.20
United Overseas Bank 0.0 $226k 17k 13.69
Enterprise Financial Services (EFSC) 0.0 $225k 8.1k 27.92
Crane 0.0 $222k 4.5k 49.22
Stora Enso Oyj 0.0 $217k 21k 10.19
Domtar Corp 0.0 $212k 9.8k 21.69
Rci Hospitality Hldgs (RICK) 0.0 $189k 19k 9.95
Link Reit (LKREF) 0.0 $178k 21k 8.48
Spirit Of Tex Bancshares 0.0 $163k 16k 10.33
Fluor Corporation (FLR) 0.0 $113k 16k 6.89
Greatview Aseptic Packaging (GRVWF) 0.0 $86k 279k 0.31
Major Cineplex (MCGRF) 0.0 $50k 122k 0.41
First Real Estate Investment T (FESNF) 0.0 $50k 105k 0.48
Tassal 0.0 $28k 13k 2.17