HoldingsChannel.com
Schafer Cullen Capital Management Inc Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Novartis AG ADR 2,591,364 -81,549 $245,376
     NVS2,591,364-81,549$245,376
JP Morgan Chase & Co. 1,710,841 -71,496 $238,491
     JPM1,710,841-71,496$238,491
BCE Inc. 4,555,833 -56,303 $211,163
     BCE4,555,833-56,303$211,163
AT&T Inc. 5,301,703 -201,492 $207,191
     T5,301,703-201,492$207,191
Siemens AG ADR      $202,816
     ADR3,121,692-84,811$202,816
Truist Financial Corp 3,580,932 +3,580,932 $201,678
     TFC3,580,932+3,580,932$201,678
Johnson & Johnson 1,356,178 -21,326 $197,826
     JNJ1,356,178-21,326$197,826
Chevron Corp. 1,640,367 +117,425 $197,681
     CVX1,640,367+117,425$197,681
NextEra Energy Inc 811,244 -47,234 $196,451
     NEE811,244-47,234$196,451
Chubb Ltd. 1,247,025 +4,851 $194,112
     CB1,247,025+4,851$194,112
Bank of America Corp. 5,485,087 +995,454 $193,185
     BAC5,485,087+995,454$193,185
Unilever NV ADR 3,349,736 -67,538 $192,476
     UN3,349,736-67,538$192,476
ConocoPhillips 2,882,585 -129,192 $187,454
     COP2,882,585-129,192$187,454
Cisco Systems Inc. 3,861,123 -41,991 $185,179
     CSCO3,861,123-41,991$185,179
Diageo PLC ADR 1,099,169 -42,736 $185,122
     DEO1,099,169-42,736$185,122
Intel Corp. 3,083,959 +323,947 $184,575
     INTC3,083,959+323,947$184,575
Wells Fargo & Co. 3,362,060 +145,028 $180,879
     WFC3,362,060+145,028$180,879
Welltower Inc. 2,192,787 -87,437 $179,326
     WELL2,192,787-87,437$179,326
Pfizer Inc. 4,461,041 +194,831 $174,784
     PFE4,461,041+194,831$174,784
Merck & Co. Inc. 1,910,768 -411,773 $173,784
     MRK1,910,768-411,773$173,784
Johnson Controls International 4,072,741 +194,562 $165,801
     JCI4,072,741+194,562$165,801
Raytheon Co. 751,470 -18,870 $165,128
     RTN751,470-18,870$165,128
Philip Morris International In 1,873,416 +120,074 $159,409
     PM1,873,416+120,074$159,409
Royal Dutch Shell Class B ADR      $153,202
     RDS.B2,554,636-642,524$153,202
Microsoft Corp. 889,729 -33,260 $140,310
     MSFT889,729-33,260$140,310
Genuine Parts Co. 1,289,428 -21,818 $136,976
     GPC1,289,428-21,818$136,976
Target Corp. 1,018,737 -48,342 $130,612
     TGT1,018,737-48,342$130,612
Exxon Mobil Corp. 1,855,281 -217,056 $129,462
     XOM1,855,281-217,056$129,462
Healthpeak Properties Inc 3,482,911 -100,273 $120,056
     PEAK3,482,911-100,273$120,056
Kimberly Clark Corp. 869,493 -123,990 $119,599
     KMB869,493-123,990$119,599
The Travelers Companies Inc. 817,805 -178,980 $111,998
     TRV817,805-178,980$111,998
3M Co. 602,186 +2,654 $106,238
     MMM602,186+2,654$106,238
Eli Lilly & Co. 781,772 -236,252 $102,748
     LLY781,772-236,252$102,748
Dow Inc 1,855,545 +209,915 $101,554
     DOW1,855,545+209,915$101,554
Walgreens Boots Alliance Inc. 1,676,959 -154,851 $98,874
     WBA1,676,959-154,851$98,874
Altria Group Inc. 1,847,035 +35,407 $92,186
     MO1,847,035+35,407$92,186
HSBC Holdings PLC ADR      $89,169
     HSBC2,277,146-164,039$89,014
     COM19,787-5,950$155
Corning Inc. 2,892,320 -1,768,065 $84,195
     GLW2,892,320-1,768,065$84,195
Zurich Insurance Group Ltd. A      $71,235
     ADR1,737,437+1,737,437$71,235
Roche Holding AG ADR 1,694,792 -141,877 $68,910
     RHHBY1,694,792-141,877$68,910
Nestle SA ADR 632,171 -49,442 $68,439
     NSRGY632,171-49,442$68,439
GlaxoSmithKline PLC ADR 1,442,292 -52,907 $67,773
     GSK1,442,292-52,907$67,773
BOEING CO THE 206,117 +2,327 $67,145
     BA206,117+2,327$67,145
Iberdola SA ADR      $65,825
     ADR1,593,443-127,195$65,825
Smurfit Kappa Group PLC ADR      $64,287
     ADR1,692,776-5,859$64,287
Muenchener Ruechversicherungs      $62,722
     ADR2,100,981+2,100,981$61,847
     COM2,966-225$875
BNP Paribas SA ADR      $61,333
     ADR2,065,773+201,650$61,333
MMC Norilsk Nickel PJSC ADR      $61,152
     ADR2,005,651-143,046$61,152
UPM Kymmene OYJ ADR      $60,992
     ADR1,764,037-34,417$60,992
Sonic Healthcare Ltd. ADR      $59,651
     ADR2,947,203-184,331$59,651

See Full List: All Stocks Held By Schafer Cullen Capital Management Inc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Schafer Cullen Capital Management Inc

Size ($ in 1000's)
At 12/31/2019: $8,511,626
At 09/30/2019: $8,298,412

Schafer Cullen Capital Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schafer Cullen Capital Management Inc 13F filings. Link to 13F filings: SEC filings

Schafer Cullen Capital Management Inc Top Holdings 13F Filings | www.HoldingsChannel.com

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