Schafer Cullen Capital Management Inc 13F Holdings · last filed Q1 2021
Schafer Cullen Capital Management Inc reported 55 securities worth $490.55M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: JPM (4.54%), JCI (3.76%), RTX (3.47%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JP Morgan Chase & Co. | $22.3M | 4.54% | 146,297 | Trimmed |
| 2 | JCI | Johnson Controls International | $18.4M | 3.76% | 309,099 | Trimmed |
| 3 | RTX | Raytheon Technologies Corp. | $17.0M | 3.47% | 220,195 | Trimmed |
| 4 | TGT | Target Corp. | $15.0M | 3.07% | 75,915 | Trimmed |
| 5 | JNJ | Johnson & Johnson | $13.5M | 2.75% | 82,000 | Trimmed |
| 6 | NEE | NextEra Energy Inc | $13.5M | 2.75% | 178,370 | Trimmed |
| 7 | MS | Morgan Stanley | $13.4M | 2.72% | 172,015 | Trimmed |
| 8 | GPC | Genuine Parts Co. | $13.1M | 2.67% | 113,140 | Trimmed |
| 9 | T | AT&T Inc. | $13.0M | 2.65% | 429,345 | Trimmed |
| 10 | PM | Philip Morris International In | $13.0M | 2.64% | 146,070 | Trimmed |
| 11 | NVS | Novartis AG (ADR) | $12.8M | 2.61% | 150,035 | Trimmed |
| 12 | BAC | Bank of America Corp. | $12.6M | 2.58% | 326,880 | Trimmed |
| 13 | CB | Chubb Ltd. | $12.3M | 2.50% | 77,580 | Trimmed |
| 14 | BCE | BCE Inc. | $12.0M | 2.44% | 265,515 | Trimmed |
| 15 | SIEGY | Siemens AG (ADR) | $11.4M | 2.32% | 138,355 | Trimmed |
| 16 | CSCO | Cisco Systems Inc. | $11.3M | 2.30% | 218,180 | Trimmed |
| 17 | CVX | Chevron Corp. | $11.1M | 2.26% | 105,575 | Trimmed |
| 18 | INTC | Intel Corp. | $11.1M | 2.26% | 173,515 | Trimmed |
| 19 | MMM | 3M Co. | $10.8M | 2.20% | 56,110 | Trimmed |
| 20 | TFC | Truist Financial Corp | $10.8M | 2.20% | 185,460 | Trimmed |
| 21 | PFE | Pfizer Inc. | $9.6M | 1.96% | 265,380 | Trimmed |
| 22 | UL | Unilever PLC (ADR) | $9.5M | 1.94% | 170,825 | Trimmed |
| 23 | LOW | Lowe's Cos. Inc. | $9.4M | 1.92% | 49,505 | Trimmed |
| 24 | KMB | Kimberly-Clark Corp. | $9.3M | 1.90% | 66,920 | Trimmed |
| 25 | WELL | Welltower Inc. | $9.1M | 1.85% | 126,730 | Trimmed |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR