Schafer Cullen Capital Management as of March 31, 2021
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $22M | 146k | 152.23 | |
| Johnson Controls International Plc equity (JCI) | 3.8 | $18M | 309k | 59.67 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $17M | 220k | 77.27 | |
| Target Corporation (TGT) | 3.1 | $15M | 76k | 198.06 | |
| Nextera Energy (NEE) | 2.7 | $14M | 178k | 75.61 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 82k | 164.35 | |
| Morgan Stanley (MS) | 2.7 | $13M | 172k | 77.66 | |
| Genuine Parts Company (GPC) | 2.7 | $13M | 113k | 115.59 | |
| At&t (T) | 2.6 | $13M | 429k | 30.27 | |
| Philip Morris International (PM) | 2.6 | $13M | 146k | 88.74 | |
| Novartis Adr (NVS) | 2.6 | $13M | 150k | 85.48 | |
| Bank of America Corporation (BAC) | 2.6 | $13M | 327k | 38.69 | |
| Chubb (CB) | 2.5 | $12M | 78k | 157.97 | |
| Bce (BCE) | 2.4 | $12M | 266k | 45.14 | |
| Siemens Adr (SIEGY) | 2.3 | $11M | 138k | 82.30 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 218k | 51.71 | |
| Intel Corporation (INTC) | 2.3 | $11M | 174k | 64.00 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 106k | 104.79 | |
| Truist Financial Corp equities (TFC) | 2.2 | $11M | 186k | 58.32 | |
| 3M Company (MMM) | 2.2 | $11M | 56k | 192.68 | |
| Pfizer (PFE) | 2.0 | $9.6M | 265k | 36.23 | |
| Unilever Adr (UL) | 1.9 | $9.5M | 171k | 55.83 | |
| Lowe's Companies (LOW) | 1.9 | $9.4M | 50k | 190.18 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $9.3M | 67k | 139.05 | |
| Welltower Inc Com reit (WELL) | 1.9 | $9.1M | 127k | 71.63 | |
| Broadcom (AVGO) | 1.8 | $8.8M | 19k | 463.65 | |
| Medtronic (MDT) | 1.8 | $8.8M | 74k | 118.13 | |
| Duke Energy (DUK) | 1.7 | $8.5M | 88k | 96.53 | |
| Merck & Co (MRK) | 1.7 | $8.4M | 109k | 77.09 | |
| Peak (DOC) | 1.7 | $8.4M | 263k | 31.74 | |
| Citigroup (C) | 1.6 | $7.8M | 107k | 72.75 | |
| General Dynamics Corporation (GD) | 1.5 | $7.4M | 41k | 181.57 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.9M | 37k | 186.82 | |
| United Parcel Service (UPS) | 1.4 | $6.9M | 41k | 170.00 | |
| Diageo Adr (DEO) | 1.4 | $6.9M | 42k | 164.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.8M | 122k | 55.83 | |
| Dow (DOW) | 1.4 | $6.6M | 104k | 63.94 | |
| Altria (MO) | 1.3 | $6.5M | 128k | 51.16 | |
| Travelers Companies (TRV) | 1.3 | $6.3M | 42k | 150.41 | |
| ConocoPhillips (COP) | 1.3 | $6.3M | 119k | 52.97 | |
| Bnp Paribas (BNPQF) | 1.1 | $5.6M | 91k | 60.85 | |
| Toyota Motor Corp. Adr (TM) | 1.1 | $5.5M | 35k | 156.06 | |
| Cie de Saint-Gobain | 1.1 | $5.4M | 91k | 59.01 | |
| Total SE Adr (TTE) | 1.1 | $5.3M | 114k | 46.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.3M | 22k | 235.77 | |
| Zurich Financial Services (ZFSVF) | 1.0 | $4.8M | 11k | 426.91 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.6M | 84k | 54.90 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.8 | $3.9M | 83k | 47.10 | |
| Denka Company (EJPRF) | 0.7 | $3.6M | 89k | 39.92 | |
| Quanta Computer | 0.7 | $3.4M | 989k | 3.44 | |
| MMC Norilsk Nickel PJSC Adr | 0.5 | $2.4M | 78k | 31.30 | |
| British American Tobacco Adr (BTI) | 0.5 | $2.4M | 61k | 38.74 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 50k | 43.50 | |
| Upm-kymmene (UPMKF) | 0.4 | $2.2M | 60k | 35.92 | |
| Ascendas Real Estate (ACDSF) | 0.4 | $2.1M | 945k | 2.27 | |
| Globaltrans Inv't (GLTVF) | 0.4 | $1.9M | 292k | 6.67 | |
| Sonic Healthcare (SKHCF) | 0.4 | $1.9M | 71k | 26.65 | |
| Sanofi Adr (SNY) | 0.3 | $1.7M | 33k | 49.47 |
