Legal Name: SCHAFER CULLEN CAPITAL MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
NOVARTIS AG (66987V109)
|
2,776,261 |
$244,838k |
|
|
CISCO SYSTEMS INC (17275R102)
|
3,963,833 |
$229,704k |
|
|
BCE INC (05534B760)
|
4,693,979 |
$217,284k |
|
|
NEXTERA ENERGY INC (65339F101)
|
973,286 |
$203,154k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
1,735,929 |
$200,153k |
|
|
DIAGEO P L C (25243Q205)
|
1,175,258 |
$200,099k |
|
|
AT&T INC (00206R102)
|
5,656,940 |
$190,356k |
|
|
MERCK & CO INC (58933Y105)
|
2,377,025 |
$189,520k |
|
|
Chevron Corp (166764100)
|
1,490,715 |
$187,800k |
|
|
CHUBB LIMITED (H1467J104)
|
1,248,171 |
$186,439k |
|
|
JOHNSON & JOHNSON (478160104)
|
1,358,054 |
$182,387k |
|
|
PFIZER INC (717081103)
|
4,123,500 |
$174,836k |
|
|
ConocoPhillips (20825C104)
|
2,740,409 |
$169,248k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
3,971,119 |
$164,960k |
|
|
Exxon Mobil Corp (30231G102)
|
2,066,343 |
$160,410k |
|
|
CORNING INCORPORATED (219350105)
|
4,664,615 |
$153,979k |
|
|
PHILIP MORRIS INTL (718172109)
|
1,775,596 |
$145,404k |
|
|
INTEL CORP (458140100)
|
2,888,063 |
$144,172k |
|
|
HSBC HLDGS PLC (404280406)
|
3,427,852 |
$142,701k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,027,749 |
$142,611k |
|
|
GENUINE PARTS CO (372460105)
|
1,318,634 |
$138,997k |
|
|
MICROSOFT CORP (594918104)
|
928,204 |
$128,927k |
|
|
HCP INC (40414L109)
|
3,693,759 |
$120,306k |
|
|
LILLY ELI & CO (532457108)
|
1,030,446 |
$111,587k |
|
|
3M CO (88579Y101)
|
590,654 |
$102,384k |
|
|
Bank of America Corp. (060505104)
|
3,469,815 |
$102,186k |
|
|
DuPont de Nemours Inc (26614N102)
|
1,245,007 |
$89,043k |
|
|
ALTRIA GROUP INC (02209S103)
|
1,720,574 |
$85,168k |
|
|
Dow Inc (260557103)
|
1,666,156 |
$82,825k |
|
|
NESTLE S A (641069406)
|
740,001 |
$76,094k |
|
|
Boeing Co/The (097023105)
|
203,998 |
$74,527k |
|
|
Iberdola SA (ADR) (450737101)
|
1,834,107 |
$70,586k |
|
|
ALLIANZ SE ADR (018805101)
|
2,726,913 |
$66,291k |
|
|
Munich Re Group (ADR) (626188106)
|
2,363,793 |
$58,906k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
1,454,693 |
$58,799k |
|
|
Nippon Telephone & Telegraph A (654624105)
|
1,186,511 |
$56,514k |
|
|
Michelin Compagnie Generale (A (59410T106)
|
2,157,921 |
$53,430k |
|
|
JSC MMC Norilsk Nickel ADR (55315J102)
|
2,283,263 |
$51,282k |
|
|
NN Group NV (ADR) (629334103)
|
2,569,916 |
$51,090k |
|
|
ABB LTD (000375204)
|
2,692,911 |
$50,923k |
|
|
Deutsche Telekom AG F ADR (251566105)
|
2,770,395 |
$47,346k |
|
|
BAE Systems PLC (ADR) (05523R107)
|
1,828,580 |
$46,409k |
|
|
ASE TECH HLDS CO LT (00215W100)
|
10,655,795 |
$45,713k |
|
|
BNP Paribas SA (ADR) (05565A202)
|
1,794,496 |
$43,032k |
|
|
ASTRAZENECA (046353108)
|
1,049,224 |
$42,189k |
|
|
MANULIFE FINCL CORP (56501R106)
|
2,094,526 |
$38,602k |
|
|
Imperial Brands PLC (ADR) (45262P102)
|
1,440,378 |
$36,931k |
|
|
BOC Hong Kong Holdings Ltd. (A (096813209)
|
419,328 |
$33,232k |
|
|
BRITISH AMER TOB PLC (110448107)
|
893,536 |
$32,426k |
|
|
Engie (formerly GDF Suez S.A.) (29286D105)
|
2,037,957 |
$31,649k |
|
|
HONDA MOTOR LTD (438128308)
|
1,178,012 |
$31,194k |
|
|
Daimler AG (ADR) (233825207)
|
2,385,422 |
$30,987k |
|
|
China Petroleum & Chemical Cor (16941R108)
|
455,837 |
$30,249k |
|
|
LLOYDS BANKING GR (539439109)
|
10,110,437 |
$29,017k |
|
|
EATON CORPORATION (G29183103)
|
260,509 |
$21,156k |
|
|
Archer-Daniels-Midland Co (039483102)
|
427,698 |
$17,929k |
|
|
DUKE ENERGY CORP (26441C204)
|
193,424 |
$17,157k |
|
|
PPL CORP (69351T106)
|
461,458 |
$13,964k |
|
|
AIA GROUP LTD ORDF (y002a1105)
|
1,136,441 |
$12,409k |
|
|
I SHARES TR (46429B598)
|
357,270 |
$12,404k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
933,250 |
$11,498k |
|
|
HONEYWELL INTL INC (438516106)
|
59,786 |
$10,590k |
|
|
Lukoil PJSC (ADR) (69343P105)
|
126,353 |
$10,523k |
|
|
Elbit Systems Ltd (M3760D101)
|
64,827 |
$10,035k |
|
|
PETROLEO BRASILEIRO SA PETRO (71654V101)
|
646,330 |
$9,908k |
|
|
ITAU UNIBANCO HLDG SA (465562106)
|
1,012,351 |
$9,870k |
|
|
ISHARES INC (464286772)
|
164,365 |
$9,469k |
|
|
MEDTRONIC PLC (G5960L103)
|
89,709 |
$8,904k |
|
|
ISHARES INC (46434G772)
|
244,609 |
$8,701k |
|
|
COPA HOLDINGS SA (P31076105)
|
82,319 |
$8,293k |
|
|
MONDELEZ INTL INC (609207105)
|
142,453 |
$7,769k |
|
|
AMBEV SA (02319V103)
|
1,517,671 |
$7,346k |
|
|
ORACLE CORP (68389X105)
|
122,164 |
$7,307k |
|
|
PT Bank Rakyat Indonesia (Y0697U112)
|
21,980,399 |
$7,086k |
|
|
Prologis Property Mexico (P4559M101)
|
3,330,437 |
$6,876k |
|
|
MORGAN STANLEY (617446448)
|
144,807 |
$6,497k |
|
|
Ascendas India Trust (Y0259C104)
|
5,964,239 |
$6,149k |
|
|
ARROW ELECTRS INC (042735100)
|
86,386 |
$5,956k |
|
|
CDN NATL RAILWAY (136375102)
|
60,511 |
$5,670k |
|
|
Orkla AS (ADR) (686331109)
|
630,271 |
$5,644k |
|
|
OPAP SA (ADR) (392483103)
|
998,164 |
$5,340k |
|
|
Indo Tambangraya Megah PT (Y71244100)
|
4,017,452 |
$4,954k |
|
|
COMCAST CORP (20030N101)
|
106,145 |
$4,738k |
|
|
BORGWARNER INC (099724106)
|
107,671 |
$4,304k |
|
|
OPAP SA (X3232T104)
|
391,259 |
$4,276k |
|
|
Globaltrans Investment PLC (37949E204)
|
419,968 |
$3,788k |
|
|
Newmont Goldcorp Corp (651639106)
|
79,184 |
$3,121k |
|
|
CITIGROUP INC (172967424)
|
41,230 |
$2,959k |
|
|
CVS HEALTH CORP (126650100)
|
45,276 |
$2,606k |
|
|
PEPSICO INC (713448108)
|
17,580 |
$2,343k |
|
|
Halliburton Co (406216101)
|
85,102 |
$2,021k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
32,330 |
$1,958k |
|
|
MCDONALDS CORP (580135101)
|
8,548 |
$1,821k |
|
|
Allianz SE (D03080112)
|
6,495 |
$1,582k |
|
|
Ascendas Real Estate Investmen (Y0205X103)
|
597,555 |
$1,360k |
|
|
NESTLE S A SHS NOM (H57312649)
|
13,170 |
$1,358k |
|
|
DEVON ENERGY CORP (25179M103)
|
39,355 |
$1,128k |
|
|
KOC Holdings AS (ADR) (49989A109)
|
71,860 |
$1,115k |
|
|
National Bank of Canada (633067103)
|
22,840 |
$1,111k |
|
|
Nippon Telegraph & Telephone C (J59396101)
|
21,129 |
$1,011k |
|
|
GlaxoSmithKline PLC (G3910J112)
|
47,882 |
$978k |
|
|
BAE Systems PLC (G06940103)
|
147,926 |
$938k |
|
|
DANONE (23636T100)
|
54,378 |
$929k |
|
|
Muenchener Ruechversicherungs (D55535104)
|
3,711 |
$927k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
20,279 |
$894k |
|
|
BNP Paribas (F1058Q238)
|
18,503 |
$887k |
|
|
CONAGRA BRANDS INC (205887102)
|
30,339 |
$838k |
|
|
Imperial Brands PLC (G4721W102)
|
31,636 |
$808k |
|
|
Engie (F42768105)
|
50,051 |
$783k |
|
|
Magyar Telekom Telecommunicati (X5187V109)
|
502,327 |
$755k |
|
|
PUBLIC STORAGE (74460D109)
|
2,730 |
$679k |
|
|
BOC Hong Kong Holdings Ltd. (Y0920U103)
|
158,950 |
$629k |
|
|
Mahindra & Mahindra Reg S (GDR (Y54164119)
|
68,156 |
$624k |
|
|
Magellan Health Inc (559079207)
|
8,590 |
$613k |
|
|
Honda Motor Co. Ltd. (J22302111)
|
22,876 |
$604k |
|
|
FLUOR CORPORATION (343412102)
|
17,760 |
$584k |
|
|
Filinvest Land, Inc (Y24916101)
|
15,500,000 |
$579k |
|
|
AVNET (053807103)
|
13,040 |
$567k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
9,156 |
$548k |
|
|
AMGEN INC (031162100)
|
2,860 |
$500k |
|
|
Parkway Life REIT (Y67202104)
|
212,900 |
$477k |
|
|
Britvic PLC Ord (G17387104)
|
42,700 |
$472k |
|
|
CIMAREX ENERGY CO (171798101)
|
7,965 |
$445k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
6,780 |
$429k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
9,795 |
$427k |
|
|
Link REIT (Y5281M111)
|
33,500 |
$420k |
|
|
LOMA NEGRA CORP (54150E104)
|
33,740 |
$420k |
|
|
AGCO CORP. (001084102)
|
5,305 |
$412k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
5,180 |
$406k |
|
|
IBERIABANK CORP (450828108)
|
5,235 |
$403k |
|
|
Prysmian SPA (T7630L105)
|
18,132 |
$382k |
|
|
Dream Global REIT (26154A106)
|
34,920 |
$376k |
|
|
BB&T CORPORATION (054937107)
|
7,410 |
$374k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
1,555 |
$372k |
|
|
Consort Medical PLC (G2506K103)
|
32,670 |
$345k |
|
|
KLA-TENCOR CORP (482480100)
|
2,643 |
$325k |
|
|
ANNALY CAP MGMT INC (035710409)
|
34,440 |
$318k |
|
|
ACADIAN TIMBER CORP (004272100)
|
24,200 |
$312k |
|
|
Occidental Petroleum Corp (674599105)
|
5,965 |
$309k |
|
|
ABBVIE INC (00287Y109)
|
4,240 |
$298k |
|
|
LUMENTUM HLDGS INC (55024U109)
|
5,480 |
$295k |
|
|
HSBC Holdings PLC (G4634U169)
|
35,089 |
$292k |
|
|
MKS INSTRUMENT INC (55306n104)
|
3,660 |
$286k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
4,275 |
$275k |
|
|
ENTERPRISE PRODS (293792107)
|
8,640 |
$264k |
|
|
Apple Inc (037833100)
|
1,270 |
$258k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
9,092 |
$257k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
3,310 |
$218k |
|
|
Akzo Nobel NV (ADR) (010199503)
|
6,608 |
$206k |
|
|
Greatview Aseptic Packaging (G40769104)
|
279,000 |
$153k |
|
|
Major Cineplex Group (Y54190130)
|
130,315 |
$118k |
|
|
Orkla-Borregaard AS (R67787102)
|
11,806 |
$106k |
|
|
Great Eagle Holdings Ltd. (G4069C148)
|
22,000 |
$94k |
|
|
First Real Estate Investment T (Y2560E100)
|
104,500 |
$82k |
|
