Schafer Cullen Capital Management as of June 30, 2020
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 222 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 3.1 | $203M | 2.3M | 87.34 | |
| Bce (BCE) | 2.9 | $191M | 4.6M | 41.77 | |
| Siemens (SIEGY) | 2.7 | $173M | 2.9M | 58.99 | |
| Cisco Systems (CSCO) | 2.6 | $170M | 3.7M | 46.64 | |
| Johnson & Johnson (JNJ) | 2.6 | $169M | 1.2M | 140.63 | |
| Nextera Energy (NEE) | 2.5 | $165M | 687k | 240.17 | |
| Intel Corporation (INTC) | 2.4 | $158M | 2.6M | 59.83 | |
| Unilever | 2.4 | $155M | 2.9M | 53.27 | |
| Chubb (CB) | 2.3 | $151M | 1.2M | 126.62 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $151M | 1.6M | 94.06 | |
| Chevron Corporation (CVX) | 2.1 | $136M | 1.5M | 89.23 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $135M | 4.0M | 34.14 | |
| At&t (T) | 2.1 | $135M | 4.5M | 30.23 | |
| Pfizer (PFE) | 2.1 | $134M | 4.1M | 32.70 | |
| Morgan Stanley (MS) | 2.1 | $133M | 2.8M | 48.30 | |
| Merck & Co (MRK) | 2.0 | $130M | 1.7M | 77.33 | |
| Philip Morris International (PM) | 1.9 | $124M | 1.8M | 70.06 | |
| Target Corporation (TGT) | 1.8 | $119M | 991k | 119.93 | |
| Diageo (DEO) | 1.8 | $118M | 878k | 134.39 | |
| Bank of America Corporation (BAC) | 1.8 | $117M | 4.9M | 23.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $115M | 566k | 203.51 | |
| Welltower Inc Com reit (WELL) | 1.7 | $113M | 2.2M | 51.75 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $112M | 1.8M | 61.62 | |
| Genuine Parts Company (GPC) | 1.7 | $110M | 1.3M | 86.96 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $110M | 776k | 141.35 | |
| Truist Financial Corp equities (TFC) | 1.6 | $105M | 2.8M | 37.55 | |
| Eli Lilly & Co. (LLY) | 1.6 | $104M | 630k | 164.18 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $102M | 2.3M | 44.72 | |
| 3M Company (MMM) | 1.4 | $93M | 598k | 155.99 | |
| Peak (DOC) | 1.4 | $93M | 3.4M | 27.56 | |
| Citigroup (C) | 1.4 | $93M | 1.8M | 51.10 | |
| Lowe's Companies (LOW) | 1.4 | $89M | 660k | 135.12 | |
| ConocoPhillips (COP) | 1.3 | $83M | 2.0M | 42.02 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $80M | 1.9M | 42.39 | |
| General Dynamics Corporation (GD) | 1.2 | $79M | 531k | 149.46 | |
| Dow (DOW) | 1.2 | $76M | 1.9M | 40.76 | |
| Altria (MO) | 1.1 | $72M | 1.8M | 39.25 | |
| Duke Energy (DUK) | 1.1 | $71M | 888k | 79.89 | |
| Travelers Companies (TRV) | 1.1 | $69M | 607k | 114.05 | |
| Medtronic (MDT) | 1.1 | $69M | 753k | 91.70 | |
| Iberdrola SA (IBDRY) | 0.9 | $57M | 1.2M | 46.44 | |
| GlaxoSmithKline | 0.8 | $54M | 1.3M | 40.79 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $53M | 1.0M | 51.05 | |
| Roche Holding (RHHBY) | 0.8 | $51M | 1.2M | 43.38 | |
| Enel Spa - (ENLAY) | 0.8 | $51M | 6.0M | 8.57 | |
| Zurich Insurance (ZURVY) | 0.8 | $51M | 1.4M | 35.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $51M | 459k | 110.44 | |
| Abb (ABBNY) | 0.8 | $50M | 2.2M | 22.56 | |
| Sonic Hlthcare (SKHHY) | 0.8 | $49M | 2.4M | 20.87 | |
| Softbank Corp (SOBKY) | 0.7 | $48M | 3.7M | 12.83 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $46M | 1.8M | 26.14 | |
| British American Tobac (BTI) | 0.7 | $45M | 1.2M | 38.82 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $45M | 1.9M | 23.24 | |
| Smurfit Kappa (SMFKY) | 0.7 | $44M | 1.3M | 33.68 | |
| Toyota Motor Corporation (TM) | 0.7 | $44M | 347k | 125.63 | |
| Ubs Group (UBS) | 0.7 | $42M | 3.7M | 11.54 | |
| Allianz Se (ALIZY) | 0.6 | $42M | 2.0M | 20.52 | |
| United Overseas Bank (UOVEY) | 0.6 | $42M | 1.4M | 29.26 | |
| Upm-kymmene Corporation (UPMMY) | 0.6 | $40M | 1.4M | 29.00 | |
| Total (TTE) | 0.6 | $40M | 1.0M | 38.46 | |
| Deutsche Telekom (DTEGY) | 0.6 | $39M | 2.3M | 16.77 | |
| Manulife Finl Corp (MFC) | 0.6 | $36M | 2.7M | 13.62 | |
| Advanced Semiconductor Engineering (ASX) | 0.5 | $35M | 7.7M | 4.54 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.4 | $29M | 1.6M | 17.65 | |
| Mmc Norilsk Nickel Pjsc | 0.4 | $28M | 1.1M | 26.33 | |
| Michelin (MGDDY) | 0.4 | $26M | 1.3M | 20.30 | |
| Nn Group Nv - Un (NNGRY) | 0.4 | $25M | 1.5M | 16.74 | |
| Corning Incorporated (GLW) | 0.4 | $24M | 928k | 25.90 | |
| BNP Paribas SA (BNPQY) | 0.4 | $24M | 1.2M | 19.91 | |
| Verizon Communications (VZ) | 0.3 | $20M | 371k | 55.13 | |
| Britvic (BTVCY) | 0.3 | $20M | 1.0M | 19.48 | |
| Eaton (ETN) | 0.3 | $19M | 222k | 87.48 | |
| Imperial Brands Plc- (IMBBY) | 0.3 | $19M | 991k | 19.04 | |
| BAE Systems (BAESY) | 0.3 | $17M | 722k | 24.00 | |
| General Mills (GIS) | 0.3 | $17M | 272k | 61.65 | |
| Smiths Group (SMGZY) | 0.2 | $16M | 924k | 17.53 | |
| Dupont De Nemours (DD) | 0.2 | $16M | 294k | 53.13 | |
| ConAgra Foods (CAG) | 0.2 | $15M | 420k | 35.17 | |
| Telefonica Brasil Sa | 0.2 | $15M | 1.7M | 8.86 | |
| Las Vegas Sands (LVS) | 0.2 | $14M | 296k | 45.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $13M | 224k | 56.77 | |
| PPL Corporation (PPL) | 0.2 | $11M | 430k | 25.84 | |
| United Parcel Service (UPS) | 0.2 | $11M | 95k | 111.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $8.5M | 149k | 57.13 | |
| Ishares Inc etp (EWT) | 0.1 | $8.3M | 207k | 40.22 | |
| Honeywell International (HON) | 0.1 | $7.9M | 55k | 144.58 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $7.9M | 4.4M | 1.79 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $7.8M | 4.4M | 1.77 | |
| Elbit Systems (ESLT) | 0.1 | $7.6M | 56k | 136.85 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $7.2M | 97k | 74.22 | |
| Power Assets Holdings foreign (HGKGF) | 0.1 | $7.0M | 1.3M | 5.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | 119k | 58.80 | |
| Enersis Chile Sa (ENIC) | 0.1 | $6.8M | 1.8M | 3.77 | |
| Oracle Corporation (ORCL) | 0.1 | $6.1M | 110k | 55.27 | |
| Credicorp (BAP) | 0.1 | $6.1M | 45k | 133.68 | |
| Allstate Corporation (ALL) | 0.1 | $5.7M | 59k | 96.99 | |
| SK Tele | 0.1 | $5.4M | 278k | 19.32 | |
| Qiwi (QIWI) | 0.1 | $5.2M | 303k | 17.32 | |
| Ascendas India Trust (ACNDF) | 0.1 | $5.2M | 5.4M | 0.96 | |
| Walt Disney Company (DIS) | 0.1 | $5.1M | 45k | 111.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.8M | 55k | 88.58 | |
| Arrow Electronics (ARW) | 0.1 | $4.8M | 70k | 68.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | 13k | 362.36 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $4.7M | 4.9k | 967.10 | |
| Aia Group (AAIGF) | 0.1 | $4.7M | 502k | 9.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.6M | 75k | 61.75 | |
| Zijin Mining Group - H (ZIJMF) | 0.1 | $4.5M | 9.7M | 0.47 | |
| Mondelez Int (MDLZ) | 0.1 | $4.4M | 86k | 51.13 | |
| ICICI Bank (IBN) | 0.1 | $4.3M | 467k | 9.29 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $3.8M | 290k | 12.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.7M | 96k | 38.98 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $3.7M | 3.3k | 1103.09 | |
| Sempra Energy (SRE) | 0.1 | $3.6M | 31k | 117.23 | |
| Boeing Company (BA) | 0.1 | $3.5M | 19k | 183.31 | |
| BorgWarner (BWA) | 0.1 | $3.4M | 96k | 35.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 20k | 169.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.3M | 695k | 4.69 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.2M | 109k | 29.02 | |
| Opap Sa-un (GOFPY) | 0.0 | $2.9M | 619k | 4.70 | |
| Sberbank Russia | 0.0 | $2.9M | 253k | 11.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 83k | 25.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 18k | 119.81 | |
| Pepsi (PEP) | 0.0 | $2.0M | 15k | 132.26 | |
| Opap Sa (GRKZF) | 0.0 | $2.0M | 206k | 9.49 | |
| Globaltrans Inv't (GLTVF) | 0.0 | $1.9M | 344k | 5.39 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 10k | 184.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 44k | 39.90 | |
| Sonic Healthcare (SKHCF) | 0.0 | $1.6M | 76k | 20.99 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 32k | 49.17 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 11k | 119.58 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $1.2M | 2.5M | 0.49 | |
| Upm-kymmene (UPMKF) | 0.0 | $1.1M | 39k | 28.90 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.1M | 82k | 13.45 | |
| BOC Hong Kong (BHKLY) | 0.0 | $1.0M | 17k | 63.41 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.0M | 22k | 45.31 | |
| PNC Financial Services (PNC) | 0.0 | $984k | 9.4k | 105.16 | |
| Ascendas Real Estate (ACDSF) | 0.0 | $926k | 407k | 2.27 | |
| Orkla ASA (ORKLY) | 0.0 | $904k | 103k | 8.77 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $885k | 8.0k | 110.57 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $878k | 2.5k | 346.49 | |
| Allianz Se (ALIZF) | 0.0 | $854k | 4.2k | 204.06 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $853k | 4.1M | 0.21 | |
| Sanofi-aventis (SNYNF) | 0.0 | $817k | 8.0k | 101.81 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $805k | 17k | 46.85 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $784k | 23k | 33.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $770k | 13k | 60.91 | |
| Glaxosmithkline Plc Ord | 0.0 | $747k | 37k | 20.29 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $733k | 32k | 23.29 | |
| Groupe Danone SA (DANOY) | 0.0 | $732k | 53k | 13.80 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $714k | 75k | 9.54 | |
| Amgen (AMGN) | 0.0 | $675k | 2.9k | 236.01 | |
| Siemens (SMAWF) | 0.0 | $668k | 5.7k | 117.69 | |
| Parkway Life Reit (PRKWF) | 0.0 | $655k | 273k | 2.40 | |
| Rbc Cad (RY) | 0.0 | $617k | 9.1k | 67.84 | |
| Muenchener Reuckver (MURGF) | 0.0 | $593k | 2.3k | 259.86 | |
| MKS Instruments (MKSI) | 0.0 | $527k | 4.7k | 113.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $514k | 2.6k | 194.48 | |
| Bnp Paribas (BNPQF) | 0.0 | $500k | 13k | 39.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $498k | 22k | 23.15 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $478k | 55k | 8.65 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $470k | 25k | 19.04 | |
| Wp Carey (WPC) | 0.0 | $466k | 6.9k | 67.68 | |
| Public Storage (PSA) | 0.0 | $459k | 2.4k | 192.05 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $451k | 68k | 6.62 | |
| Ameris Ban (ABCB) | 0.0 | $439k | 19k | 23.60 | |
| Great Wastern Ban | 0.0 | $436k | 32k | 13.77 | |
| Columbia Sportswear Company (COLM) | 0.0 | $425k | 5.3k | 80.65 | |
| Prysmian Spa (PRYMF) | 0.0 | $420k | 18k | 23.16 | |
| Abbvie (ABBV) | 0.0 | $414k | 4.2k | 98.10 | |
| Industrial SPDR (XLI) | 0.0 | $405k | 5.9k | 68.75 | |
| Comtech Telecomm (CMTL) | 0.0 | $403k | 24k | 16.89 | |
| Quanta Services (PWR) | 0.0 | $388k | 9.9k | 39.19 | |
| Avnet (AVT) | 0.0 | $376k | 14k | 27.86 | |
| Huntsman Corporation (HUN) | 0.0 | $372k | 21k | 17.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $369k | 20k | 18.16 | |
| Bae Systems (BAESF) | 0.0 | $368k | 62k | 5.99 | |
| Mayville Engineering (MEC) | 0.0 | $368k | 47k | 7.89 | |
| Dominion Resources (D) | 0.0 | $364k | 4.5k | 81.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $363k | 6.4k | 56.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $358k | 16k | 22.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $355k | 3.4k | 105.81 | |
| Magellan Health Services | 0.0 | $338k | 4.6k | 73.00 | |
| Canadian Pacific Railway | 0.0 | $331k | 1.3k | 255.60 | |
| Sanmina (SANM) | 0.0 | $329k | 13k | 25.07 | |
| Seagate Technology Com Stk | 0.0 | $323k | 6.7k | 48.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $319k | 8.2k | 38.67 | |
| South State Corporation (SSB) | 0.0 | $319k | 6.7k | 47.60 | |
| Apple (AAPL) | 0.0 | $317k | 870.00 | 364.37 | |
| Broadcom (AVGO) | 0.0 | $316k | 1.0k | 316.00 | |
| Acadian Timber (ACAZF) | 0.0 | $313k | 29k | 10.70 | |
| Filinvest Land | 0.0 | $309k | 16M | 0.02 | |
| Gilead Sciences (GILD) | 0.0 | $305k | 4.0k | 76.83 | |
| Sykes Enterprises, Incorporated | 0.0 | $299k | 11k | 27.67 | |
| Rayonier (RYN) | 0.0 | $288k | 12k | 24.77 | |
| Crane | 0.0 | $287k | 4.8k | 59.44 | |
| U.S. Bancorp (USB) | 0.0 | $284k | 7.7k | 36.78 | |
| Coca-Cola Company (KO) | 0.0 | $274k | 6.1k | 44.63 | |
| Cooper Tire & Rubber Company | 0.0 | $271k | 9.8k | 27.66 | |
| Cabot Corporation (CBT) | 0.0 | $271k | 7.3k | 36.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $256k | 3.2k | 80.63 | |
| United Overseas Bank | 0.0 | $255k | 18k | 14.54 | |
| Stora Enso Oyj | 0.0 | $254k | 21k | 11.92 | |
| Enterprise Financial Services (EFSC) | 0.0 | $251k | 8.1k | 31.15 | |
| Nippon Prologis REIT (NPONF) | 0.0 | $240k | 79.00 | 3037.97 | |
| Smiths Group (SMGKF) | 0.0 | $240k | 14k | 17.49 | |
| IBERIABANK Corporation | 0.0 | $236k | 5.2k | 45.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $231k | 6.1k | 37.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $231k | 3.9k | 58.64 | |
| Progress Software Corporation (PRGS) | 0.0 | $224k | 5.8k | 38.72 | |
| Imperial Tobacco Group | 0.0 | $223k | 12k | 19.04 | |
| Domtar Corp | 0.0 | $206k | 9.8k | 21.07 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $202k | 85k | 2.37 | |
| Fluor Corporation (FLR) | 0.0 | $198k | 16k | 12.07 | |
| Spirit Of Tex Bancshares | 0.0 | $194k | 16k | 12.30 | |
| Link Reit (LKREF) | 0.0 | $172k | 21k | 8.19 | |
| Mapletree Industrial Trust (MAPIF) | 0.0 | $103k | 50k | 2.06 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $99k | 279k | 0.35 | |
| First Real Estate Investment T (FESNF) | 0.0 | $52k | 105k | 0.50 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $50k | 17k | 2.96 | |
| Major Cineplex (MCGRF) | 0.0 | $49k | 102k | 0.48 | |
| KWG Group Holdings (KWGPF) | 0.0 | $42k | 25k | 1.68 | |
| Chinares Cement (CJRCF) | 0.0 | $27k | 22k | 1.22 |
