SCHAFER CULLEN CAPITAL MANAGEMENT INC
Latest 13F filing data - Q1 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 429K | $13.00M |
 | BAC | 327K | $12.65M |
 | JCI | 309K | $18.44M |
 | BCE | 266K | $11.98M |
 | PFE | 265K | $9.62M |
 | RTX | 220K | $17.01M |
 | CSCO | 218K | $11.28M |
 | TFC | 185K | $10.82M |
 | NEE | 178K | $13.49M |
 | INTC | 174K | $11.11M |
 | MS | 172K | $13.36M |
 | UL | 171K | $9.54M |
 | NVS | 150K | $12.82M |
 | JPM | 146K | $22.27M |
 | PM | 146K | $12.96M |
 | MO | 128K | $6.53M |
 | WELL | 127K | $9.08M |
 | XOM | 121K | $6.78M |
 | COP | 119K | $6.32M |
 | TTE | 114K | $5.29M |
AT&T Inc.
T
Shares Held
429K
Value
$13.00M
Bank of America Corporation
BAC
Shares Held
327K
Value
$12.65M
Johnson Controls International plc
JCI
Shares Held
309K
Value
$18.44M
BCE Inc.
BCE
Shares Held
266K
Value
$11.98M
Pfizer Inc.
PFE
Shares Held
265K
Value
$9.62M
RTX Corporation
RTX
Shares Held
220K
Value
$17.01M
Cisco Systems, Inc.
CSCO
Shares Held
218K
Value
$11.28M
Truist Financial Corporation
TFC
Shares Held
185K
Value
$10.82M
NextEra Energy, Inc.
NEE
Shares Held
178K
Value
$13.49M
Intel Corporation
INTC
Shares Held
174K
Value
$11.11M
Morgan Stanley
MS
Shares Held
172K
Value
$13.36M
Unilever PLC
UL
Shares Held
171K
Value
$9.54M
Novartis AG
NVS
Shares Held
150K
Value
$12.82M
JPMorgan Chase & Co.
JPM
Shares Held
146K
Value
$22.27M
Philip Morris International Inc.
PM
Shares Held
146K
Value
$12.96M
Altria Group, Inc.
MO
Shares Held
128K
Value
$6.53M
Welltower Inc.
WELL
Shares Held
127K
Value
$9.08M
Exxon Mobil Corporation
XOM
Shares Held
121K
Value
$6.78M
ConocoPhillips
COP
Shares Held
119K
Value
$6.32M
TotalEnergies SE
TTE
Shares Held
114K
Value
$5.29M