13F-HR filed by Schafer Cullen Capital Management Inc
Schafer Cullen Capital Management Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 58 holding rows worth $490,554,000.
- Accession
- 0000950123-21-005675
- Filer
- CIK 1056593
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 58 entries on the cover page, a total value of $490,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,554,000 with VALUE read as thousands by filing date, 13F file number 028-04691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 146,297 | $22,271,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 309,099 | $18,444,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220,195 | $17,014,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,915 | $15,036,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 178,370 | $13,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,000 | $13,477,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 172,015 | $13,359,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,140 | $13,078,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 429,345 | $12,996,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 146,070 | $12,962,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150,035 | $12,825,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 326,880 | $12,647,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 77,580 | $12,255,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 265,515 | $11,985,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 138,355 | $11,386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,180 | $11,282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,515 | $11,105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,575 | $11,063,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 185,460 | $10,816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,110 | $10,811,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 265,380 | $9,615,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170,825 | $9,537,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,505 | $9,415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,920 | $9,305,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 126,730 | $9,078,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,025 | $8,821,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,080 | $8,751,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,262 | $8,520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,255 | $8,422,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 263,375 | $8,360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,080 | $7,790,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,685 | $7,387,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,115 | $6,934,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,500 | $6,885,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,750 | $6,856,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,465 | $6,781,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 103,915 | $6,644,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 127,605 | $6,528,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,045 | $6,324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 119,290 | $6,319,000 | thousands by filing date | |
| BNP Paribas SA | F1058Q238 | COM | 91,294 | $5,555,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,974 | $5,458,000 | thousands by filing date | |
| Cie de Saint-Gobain | FR0343100 | COM | 90,987 | $5,369,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,674 | $5,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,395 | $5,280,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 11,295 | $4,822,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,575 | $4,588,000 | thousands by filing date | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 82,980 | $3,908,000 | thousands by filing date | |
| Denka Company Ltd. | J1257M109 | COM | 89,100 | $3,557,000 | thousands by filing date | |
| QUANTA COMPUTER INC TWD 10.0 | Y7174J106 | COM | 989,000 | $3,401,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 77,485 | $2,425,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,871 | $2,358,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,135 | $2,181,000 | thousands by filing date | |
| UPM-Kymmene Oyj | X9518S108 | COM | 60,086 | $2,158,000 | thousands by filing date | |
| Ascendas Real Esta Ordf | Y0205X103 | Not on List | 945,100 | $2,143,000 | thousands by filing date | |
| Globaltrans Investment PLC | 37949E204 | COM | 291,670 | $1,945,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 71,064 | $1,894,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,376 | $1,651,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005675 | this filing | 2021-05-10 | acceptance time not in the bulk data set |