Dark
Light
System
Institutional Investment Manager
SCHAFER CULLEN CAPITAL MANAGEMENT INC
SCHAFER CULLEN CAPITAL MANAGEMENT INC (CIK: 0001056593) incorporated in New York, located at 645 Fifth Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-020246) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 UNILEVER N V 5,472,652 256,886 3.12%
2 BCE INC 4,416,302 208,935 2.54%
3 JOHNSON & JOHNSON 1,658,035 201,120 2.44%
4 RAYTHEON CO 1,402,304 190,643 2.32%
5 ALTRIA GROUP INC 2,676,371 184,563 2.24%
6 NEXTERA ENERGY INC 1,388,446 181,053 2.20%
7 MICROSOFT CORP 3,455,964 176,842 2.15%
8 CHUBB LIMITED 1,348,160 176,218 2.14%
9 AT&T INC 4,041,624 174,639 2.12%
10 DIAGEO P L C 1,510,353 170,489 2.07%
11 GENERAL ELECTRIC CO 5,336,729 168,000 2.04%
12 ROYAL DUTCH SHELL PLC 2,964,872 166,033 2.02%
13 CISCO SYS INC 5,734,032 164,509 2.00%
14 JPMORGAN CHASE & CO 2,582,771 160,493 1.95%
15 PHILIP MORRIS INTL INC 1,571,050 159,807 1.94%
16 MERCK & CO INC 2,748,033 158,314 1.92%
17 3M CO 872,753 152,837 1.86%
18 WELLTOWER INC 2,000,895 152,408 1.85%
19 CHEVRON CORP NEW 1,436,951 150,636 1.83%
20 KIMBERLY CLARK CORP 1,029,129 141,485 1.72%
21 DU PONT E I DE NEMOURS & CO 2,172,182 140,757 1.71%
22 PFIZER INC 3,992,820 140,587 1.71%
23 WELLS FARGO & CO NEW 2,839,918 134,413 1.63%
24 VODAFONE GROUP PLC NEW 4,333,871 133,873 1.63%
25 TRAVELERS COMPANIES INC 1,101,026 131,066 1.59%
26 ASTRAZENECA PLC 4,318,985 130,390 1.58%
27 BOEING CO 985,941 128,044 1.56%
28 EXXON MOBIL CORP 1,293,215 121,226 1.47%
29 GENUINE PARTS CO 1,189,547 120,442 1.46%
30 HSBC HLDGS PLC SPON ADR NEW 3,803,629 119,092 1.45%
31 CONOCOPHILLIPS 2,657,553 115,869 1.41%
32 INTEL CORP 3,461,742 113,545 1.38%
33 NOVARTIS A G 1,346,669 111,114 1.35%
34 BRITISH AMERN TOB PLC 820,475 106,235 1.29%
35 NIPPON TELEG & TEL CORPORATION SPONSORED ADR 2,175,915 102,442 1.24%
36 HCP INC 2,869,901 101,537 1.23%
37 NESTLE SA SPONSORED ADR REPSTG 1,312,090 101,438 1.23%
38 CORNING INC 4,919,789 100,757 1.22%
39 METLIFE INC 2,496,393 99,431 1.21%
40 GLAXOSMITHKLINE PLC 2,254,072 97,691 1.19%
41 IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS 855,301 93,407 1.13%
42 LILLY ELI & CO 1,120,867 88,268 1.07%
43 Siemens AG 833,825 85,542 1.04%
44 Deutsche Telekom AG Spon ADR 4,978,192 84,530 1.03%
45 TOTAL S A 1,746,881 84,025 1.02%
46 Japan Tobacco Inc 4,202,280 83,962 1.02%
47 ROCHE HOLDING LTD SPONSORED 2,399,863 79,075 0.96%
48 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 2,658,922 75,274 0.91%
49 Michelin (CGDE) Unspon ADR 3,938,353 75,026 0.91%
50 SANOFI 1,755,321 73,460 0.89%
Page 1 of 6