0000950123-20-000720.txt : 20200131
0000950123-20-000720.hdr.sgml : 20200131
20200131132816
ACCESSION NUMBER: 0000950123-20-000720
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHAFER CULLEN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001056593
IRS NUMBER: 133089070
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04691
FILM NUMBER: 20564426
BUSINESS ADDRESS:
STREET 1: 645 FIFTH AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2126441800
MAIL ADDRESS:
STREET 1: 645 FIFTH AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001056593
XXXXXXXX
12-31-2019
12-31-2019
Schafer Cullen Capital Management Inc
645 Fifth Ave
New York
NY
10022
13F HOLDINGS REPORT
028-04691
N
STEVEN M MULLOOLY
CCO
212-843-0570
STEVEN M MULLOOLY
NEW YORK
NY
01-30-2020
0
240
8511626
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
106238
602186
SH
SOLE
448036
0
154150
ABB Ltd. (ADR)
ADR
000375204
58032
2408967
SH
SOLE
1856835
0
552132
AbbVie Inc.
COM
00287Y109
375
4240
SH
SOLE
4240
0
0
Acadian Timber Corp.
COM
004272100
375
29250
SH
SOLE
29250
0
0
AGCO Corp.
COM
001084102
410
5305
SH
SOLE
5305
0
0
AIA Group Ltd
COM
Y002A1105
11968
1139630
SH
SOLE
1139630
0
0
Akzo Nobel NV (ADR)
ADR
010199503
225
6608
SH
SOLE
6608
0
0
Allianz SE
COM
D03080112
1218
4972
SH
SOLE
4972
0
0
Allianz SE (ADR)
ADR
018805101
58371
2411036
SH
SOLE
1862802
0
548234
Altria Group Inc.
COM
02209S103
92186
1847035
SH
SOLE
1353365
0
493670
Ambev SA (ADR)
ADR
02319V103
5725
1228510
SH
SOLE
1228510
0
0
Ameris Bancorp
COM
03076K108
460
10820
SH
SOLE
10820
0
0
Amgen Inc.
COM
031162100
689
2860
SH
SOLE
2860
0
0
Annaly Capital Management Inc.
COM
035710409
336
35645
SH
SOLE
35645
0
0
Apple Inc.
COM
037833100
373
1270
SH
SOLE
1270
0
0
Archer-Daniels-Midland Co.
COM
039483102
19275
415858
SH
SOLE
415858
0
0
Arrow Electronics Inc.
COM
042735100
6426
75836
SH
SOLE
75836
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0
Ascendas India Trust
COM
Y0259C104
7090
6151343
SH
SOLE
6151343
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Ascendas Real Estate Investmen
COM
Y0205X103
1193
540384
SH
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540384
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ASE Technology Holding Co. Ltd
ADR
00215W100
50830
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SH
SOLE
7410736
0
1731351
Assured Guaranty Ltd.
COM
G0585R106
480
9795
SH
SOLE
9795
0
0
AstraZeneca PLC (ADR)
ADR
046353108
18376
368556
SH
SOLE
221828
0
146728
AT&T Inc.
COM
00206R102
207191
5301703
SH
SOLE
4051502
0
1250201
Avnet Inc.
COM
053807103
547
12885
SH
SOLE
12885
0
0
BAE Systems PLC
COM
G06940103
840
112261
SH
SOLE
112261
0
0
BAE Systems PLC (ADR)
ADR
05523R107
49908
1648212
SH
SOLE
1240457
0
407755
Bank of America Corp.
COM
060505104
193185
5485087
SH
SOLE
4274597
0
1210490
Bayerische Motoren Werke (BMW)
ADR
072743305
206
7595
SH
SOLE
7595
0
0
BCE Inc.
COM
05534B760
211163
4555833
SH
SOLE
3383200
0
1172633
BNP Paribas SA
COM
F1058Q238
1283
21649
SH
SOLE
21649
0
0
BNP Paribas SA (ADR)
ADR
05565A202
61333
2065773
SH
SOLE
1598823
0
466950
BOC Hong Kong Holdings Ltd.
COM
Y0920U103
320
92285
SH
SOLE
92285
0
0
BOC Hong Kong Holdings Ltd. (A
ADR
096813209
21757
314499
SH
SOLE
246468
0
68031
BOEING CO/THE
COM
097023105
67145
206117
SH
SOLE
155087
0
51030
BorgWarner Inc.
COM
099724106
4547
104826
SH
SOLE
104826
0
0
Bristol-Myers Squibb Co.
COM
110122108
8476
132050
SH
SOLE
132050
0
0
British American Tobacco PLC (
ADR
110448107
31126
733071
SH
SOLE
613836
0
119235
Britvic PLC Ord
COM
G17387104
511
42700
SH
SOLE
42700
0
0
Cabot Corp.
COM
127055101
375
7885
SH
SOLE
7885
0
0
Canadian National Railway Co.
COM
136375102
5290
58486
SH
SOLE
58486
0
0
Canadian Pacific Railway Ltd.
COM
13645T100
333
1305
SH
SOLE
1305
0
0
Chevron Corp.
COM
166764100
197681
1640367
SH
SOLE
1232633
0
407734
China Petroleum & Chemical Cor
ADR
16941R108
15609
259498
SH
SOLE
175358
0
84140
Chubb Ltd.
COM
H1467J104
194112
1247025
SH
SOLE
954742
0
292283
Cisco Systems Inc.
COM
17275R102
185179
3861123
SH
SOLE
2957675
0
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Citigroup Inc.
COM
172967424
3168
39655
SH
SOLE
39655
0
0
Comcast Corp. (Cl A)
COM
20030N101
4631
102985
SH
SOLE
102985
0
0
ConAgra Brands Inc
COM
205887102
17617
514524
SH
SOLE
514524
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ConocoPhillips
COM
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187454
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SH
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Consumer Discretionary Select
COM
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Consumer Staples Select Sector
COM
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15530
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SH
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246585
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Cooper Tire & Rubber Co.
COM
216831107
364
12654
SH
SOLE
12654
0
0
Copa Holdings S.A.
COM
P31076105
8778
81219
SH
SOLE
81219
0
0
Corning Inc.
COM
219350105
84195
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SH
SOLE
2265092
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Crane Co.
COM
224399105
372
4310
SH
SOLE
4310
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Credicorp Ltd.
COM
G2519Y108
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8470
SH
SOLE
8470
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0
CVS Healthcare Corp
COM
126650100
3245
43680
SH
SOLE
43680
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0
Danone SA (ADR)
ADR
23636T100
897
54373
SH
SOLE
54373
0
0
Deutsche Telekom AG (ADR)
ADR
251566105
41298
2535174
SH
SOLE
1931216
0
603958
Devon Energy Corp.
COM
25179M103
1029
39640
SH
SOLE
39640
0
0
Diageo PLC (ADR)
ADR
25243Q205
185122
1099169
SH
SOLE
805856
0
293313
Domtar Corp.
COM
257559203
418
10940
SH
SOLE
10940
0
0
Dow Inc
COM
260557103
101554
1855545
SH
SOLE
1466175
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389370
Duke Energy Corp.
COM
26441C204
18021
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SH
SOLE
197582
0
0
DuPont De Nemour
COM
26614N102
13050
203266
SH
SOLE
203266
0
0
Eaton Corp. PLC
COM
G29183103
22275
235169
SH
SOLE
235169
0
0
Elbit Systems Ltd.
COM
M3760D101
8849
56841
SH
SOLE
56841
0
0
Eli Lilly & Co.
COM
532457108
102748
781772
SH
SOLE
568060
0
213712
Energy Select Sector SPDR Fund
COM
81369Y506
26495
441295
SH
SOLE
441295
0
0
Engie SA
COM
F42768105
1191
73724
SH
SOLE
73724
0
0
Engie SA (ADR)
ADR
29286D105
52748
3262080
SH
SOLE
2554585
0
707495
Enterprise Financial Services
COM
293712105
392
8134
SH
SOLE
8134
0
0
Enterprise Products Partners L
COM
293792107
241
8545
SH
SOLE
8545
0
0
Exxon Mobil Corp.
COM
30231G102
129462
1855281
SH
SOLE
1391361
0
463920
Filinvest Land, Inc
COM
Y24916101
458
15500000
SH
SOLE
15500000
0
0
Financial Select Sector SPDR F
COM
81369Y605
9100
295657
SH
SOLE
295657
0
0
First Real Estate Investment T
COM
Y2560E100
77
104500
SH
SOLE
104500
0
0
Fluor Corp.
COM
343412102
367
19440
SH
SOLE
19440
0
0
Genuine Parts Co.
COM
372460105
136976
1289428
SH
SOLE
986584
0
302844
GlaxoSmithKline PLC
COM
G3910J112
960
40737
SH
SOLE
40737
0
0
GlaxoSmithKline PLC (ADR)
ADR
37733W105
67773
1442292
SH
SOLE
1148936
0
293356
Globaltrans Investment PLC
COM
37949E204
3662
413838
SH
SOLE
413838
0
0
Greatview Aseptic Packaging
COM
G40769104
128
279000
SH
SOLE
279000
0
0
Halliburton Co.
COM
406216101
2040
83379
SH
SOLE
83379
0
0
Health Care Select Sector SPDR
COM
81369Y209
4478
43966
SH
SOLE
43966
0
0
Healthpeak Properties Inc
COM
42250P103
120056
3482911
SH
SOLE
2581625
0
901286
Honeywell International Inc.
COM
438516106
10207
57666
SH
SOLE
57666
0
0
HSBC Holdings PLC
COM
G4634U169
155
19787
SH
SOLE
19787
0
0
HSBC Holdings PLC (ADR)
ADR
404280406
89014
2277146
SH
SOLE
1693414
0
583732
Huntsman Corp.
COM
447011107
502
20775
SH
SOLE
20775
0
0
Iberdola SA (ADR)
ADR
450737101
65825
1593443
SH
SOLE
1234419
0
359024
Iberiabank Corp.
COM
450828108
394
5264
SH
SOLE
5264
0
0
ICICI Bank Ltd. (ADR)
ADR
45104G104
13649
904518
SH
SOLE
904518
0
0
Imperial Brands PLC
COM
G4721W102
465
18804
SH
SOLE
18804
0
0
Imperial Brands PLC (ADR)
ADR
45262P102
32544
1312249
SH
SOLE
1057408
0
254841
Indo Tambangraya Megah PT
COM
Y71244100
3432
4139584
SH
SOLE
4139584
0
0
Industrial Select Sector SPDR
COM
81369Y704
4347
53355
SH
SOLE
53355
0
0
Intel Corp.
COM
458140100
184575
3083959
SH
SOLE
2407575
0
676384
iShares MSCI ACWI ex US ETF
COM
464288240
12747
259498
SH
SOLE
259498
0
0
iShares MSCI EAFE ETF
COM
464287465
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SH
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125993
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iShares MSCI Emerging Markets
COM
464287234
9941
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SH
SOLE
221561
0
0
iShares MSCI India ETF
COM
46429B598
11364
323290
SH
SOLE
323290
0
0
iShares MSCI South Korea ETF
COM
464286772
11150
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SH
SOLE
179287
0
0
iShares MSCI Taiwan ETF
COM
46434G772
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SH
SOLE
299224
0
0
iShares Russell 1000 Value ETF
COM
464287598
477
3498
SH
SOLE
3498
0
0
iShares US Telecommunications
COM
464287713
1576
52738
SH
SOLE
52738
0
0
Itau Unibanco Holding SA (ADR)
ADR
465562106
7703
841806
SH
SOLE
841806
0
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Johnson & Johnson
COM
478160104
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1356178
SH
SOLE
1036734
0
319444
Johnson Controls International
COM
G51502105
165801
4072741
SH
SOLE
3109492
0
963249
JP Morgan Chase & Co.
COM
46625H100
238491
1710841
SH
SOLE
1318258
0
392583
Kimberly-Clark Corp.
COM
494368103
119599
869493
SH
SOLE
627457
0
242036
KLA Corp.
COM
482480100
471
2643
SH
SOLE
2643
0
0
KOC Holdings AS (ADR)
ADR
49989A109
4583
268775
SH
SOLE
268775
0
0
Koninklijke Philips NV (ADR)
ADR
500472303
933
19122
SH
SOLE
19122
0
0
Las Vegas Sands Corp.
COM
517834107
496
7180
SH
SOLE
7180
0
0
Link REIT
COM
Y5281M111
222
21000
SH
SOLE
21000
0
0
Lloyds Banking Group PLC (ADR)
ADR
539439109
35966
10865900
SH
SOLE
8482412
0
2383488
Lukoil PJSC (ADR)
ADR
69343P105
12679
128451
SH
SOLE
128451
0
0
Lumentum Holdings Inc.
COM
55024U109
396
4995
SH
SOLE
4995
0
0
Magellan Health Inc.
COM
559079207
383
4900
SH
SOLE
4900
0
0
Magellan Midstream Partners LP
COM
559080106
208
3310
SH
SOLE
3310
0
0
Mahindra & Mahindra Reg S (GDR
COM
Y54164119
515
68156
SH
SOLE
68156
0
0
Major Cineplex Group
COM
Y54190130
109
128040
SH
SOLE
128040
0
0
Manulife Financial Corp.
COM
56501R106
53429
2633261
SH
SOLE
2030411
0
602850
Materials Select Sector SPDR F
COM
81369Y100
3431
55856
SH
SOLE
55856
0
0
McDonald's Corp.
COM
580135101
1970
9968
SH
SOLE
9968
0
0
Medtronic PLC
COM
G5960L103
10348
91208
SH
SOLE
91208
0
0
Merck & Co. Inc.
COM
58933Y105
173784
1910768
SH
SOLE
1507788
0
402980
MetLife Inc.
COM
59156R108
215
4220
SH
SOLE
4220
0
0
Michelin cie Generale de Estab
ADR
59410T106
48632
1989450
SH
SOLE
1502013
0
487437
Microsoft Corp.
COM
594918104
140310
889729
SH
SOLE
674933
0
214796
MKS Instruments Inc.
COM
55306N104
605
5495
SH
SOLE
5495
0
0
MMC Norilsk Nickel PJSC (ADR)
ADR
55315J102
61152
2005651
SH
SOLE
1659874
0
345777
Mondelez International Inc.
COM
609207105
6064
110103
SH
SOLE
110103
0
0
Morgan Stanley
COM
617446448
7187
140582
SH
SOLE
140582
0
0
Muenchener Ruechversicherungs
COM
D55535104
875
2966
SH
SOLE
2966
0
0
Muenchener Ruechversicherungs
ADR
626188106
61847
2100981
SH
SOLE
1630030
0
470951
National Bank of Canada
COM
633067103
1225
22160
SH
SOLE
22160
0
0
Nestle SA
COM
H57312649
1144
10560
SH
SOLE
10560
0
0
Nestle SA (ADR)
ADR
641069406
68439
632171
SH
SOLE
492500
0
139671
Newmont Corp
COM
651639106
3436
79090
SH
SOLE
79090
0
0
NextEra Energy Inc
COM
65339F101
196451
811244
SH
SOLE
610880
0
200364
Nippon Telegraph & Telephone C
COM
J59396101
893
35198
SH
SOLE
35198
0
0
Nippon Telegraph & Telephone C
ADR
654624105
54603
1081239
SH
SOLE
845877
0
235362
NN Group NV (ADR)
ADR
629334103
41122
2174591
SH
SOLE
1686824
0
487767
Norfolk Southern Corp.
COM
655844108
2249
11585
SH
SOLE
11585
0
0
Novartis AG (ADR)
ADR
66987V109
245376
2591364
SH
SOLE
1990301
0
601063
OPAP SA
COM
X3232T104
4166
320450
SH
SOLE
320450
0
0
OPAP SA (ADR)
ADR
392483103
6309
974227
SH
SOLE
974227
0
0
Oracle Corp.
COM
68389X105
6220
117399
SH
SOLE
117399
0
0
Orkla ASA (ADR)
ADR
686331109
5297
525175
SH
SOLE
398304
0
126871
Packaging Corp. of America
COM
695156109
364
3250
SH
SOLE
3250
0
0
Parkway Life REIT
COM
Y67202104
675
273400
SH
SOLE
273400
0
0
PepsiCo Inc.
COM
713448108
2397
17535
SH
SOLE
17535
0
0
Permian Basin Royalty Trust
COM
714236106
46
11922
SH
SOLE
11922
0
0
Petroleo Brasileiro SA (ADR)
ADR
71654V101
9196
616345
SH
SOLE
616345
0
0
Pfizer Inc.
COM
717081103
174784
4461041
SH
SOLE
3409806
0
1051235
Philip Morris International In
COM
718172109
159409
1873416
SH
SOLE
1400242
0
473174
PPL Corp.
COM
69351T106
16069
447860
SH
SOLE
447860
0
0
Progress Software Corp.
COM
743312100
427
10285
SH
SOLE
10285
0
0
Prologis Property Mexico
COM
P4559M101
9165
4138072
SH
SOLE
4138072
0
0
Prysmian SPA
COM
T7630L105
437
18132
SH
SOLE
18132
0
0
PT Bank Rakyat Indonesia
COM
Y0697U112
8185
25749934
SH
SOLE
25749934
0
0
Public Service Enterprise Grou
COM
744573106
1896
32100
SH
SOLE
32100
0
0
Public Storage
COM
74460D109
581
2730
SH
SOLE
2730
0
0
PXP Vietnam Emerging Equity Fu
COM
G7306V134
505
55277
SH
SOLE
55277
0
0
QIWI PLC (ADR)
ADR
74735M108
4603
237745
SH
SOLE
237745
0
0
Quanta Services Inc.
COM
74762E102
693
17020
SH
SOLE
17020
0
0
Rayonier Inc.
COM
754907103
381
11625
SH
SOLE
11625
0
0
Raytheon Co.
COM
755111507
165128
751470
SH
SOLE
558826
0
192644
RCI Hospitality Holdings Inc.
COM
74934Q108
390
19000
SH
SOLE
19000
0
0
Roche Holding AG
COM
H69293217
1201
3699
SH
SOLE
3699
0
0
Roche Holding AG (ADR)
ADR
771195104
68910
1694792
SH
SOLE
1321089
0
373703
Royal Bank of Canada
COM
780087102
700
8840
SH
SOLE
8840
0
0
Royal Dutch Shell Class B
COM
G7690A118
642
21647
SH
SOLE
21647
0
0
Royal Dutch Shell Class B (ADR
ADR
780259107
153202
2554636
SH
SOLE
1889845
0
664791
Samsung Electronics Co. Ltd. -
COM
796050201
5228
5390
SH
SOLE
5390
0
0
Samsung Electronics GDR
COM
796050888
4517
3786
SH
SOLE
3786
0
0
Sanmina Corp.
COM
801056102
491
14354
SH
SOLE
14354
0
0
Sanofi
COM
F5548N101
764
7603
SH
SOLE
7603
0
0
Sanofi (ADR)
ADR
80105N105
45042
897423
SH
SOLE
720417
0
177006
Sberbank of Russia PJSC (ADR)
ADR
80585Y308
12298
749855
SH
SOLE
749855
0
0
Seagate Technology PLC
COM
G7945M107
359
6040
SH
SOLE
6040
0
0
Sempra Energy
COM
816851109
4867
32128
SH
SOLE
32128
0
0
Siemens AG
COM
D69671218
690
5277
SH
SOLE
5277
0
0
Siemens AG (ADR)
ADR
826197501
202816
3121692
SH
SOLE
2332459
0
789233
Silicon Motion Technology Corp
ADR
82706C108
3703
73019
SH
SOLE
73019
0
0
Singapore Technologies Enginee
COM
Y7996W103
359
122425
SH
SOLE
122425
0
0
Singapore Telecommunications L
ADR
82929R304
1509
60229
SH
SOLE
9453
0
50776
SK Telecom Company Ltd. (ADR)
ADR
78440P108
7942
343671
SH
SOLE
343671
0
0
Smiths Group PLC
COM
G82401111
409
18326
SH
SOLE
18326
0
0
Smiths Group PLC (ADR)
ADR
83238P203
31999
1423438
SH
SOLE
999014
0
424424
Smurfit Kappa Group PLC
COM
G8248F104
1256
32683
SH
SOLE
32683
0
0
Smurfit Kappa Group PLC (ADR)
ADR
83272W106
64287
1692776
SH
SOLE
1321354
0
371422
Sonic Healthcare Ltd.
COM
Q8563C107
2149
106499
SH
SOLE
106499
0
0
Sonic Healthcare Ltd. (ADR)
ADR
83546A203
59651
2947203
SH
SOLE
2281675
0
665528
Spirit AeroSystems Holdings In
COM
848574109
545
7480
SH
SOLE
7480
0
0
Spirit of Texas Bancshares In
COM
84861D103
381
16553
SH
SOLE
16553
0
0
Stora Enso Oyj
COM
X21349117
310
21300
SH
SOLE
21300
0
0
Sykes Enterprises Inc.
COM
871237103
490
13250
SH
SOLE
13250
0
0
Taiwan Semiconductor Manufactu
ADR
874039100
17368
298930
SH
SOLE
298930
0
0
Target Corp.
COM
87612E106
130612
1018737
SH
SOLE
763952
0
254785
Tassal Group Ltd
COM
Q8881G103
152
51930
SH
SOLE
51930
0
0
Team Inc.
COM
878155100
331
20700
SH
SOLE
20700
0
0
Technology Select Sector SPDR
COM
81369Y803
6415
69981
SH
SOLE
69981
0
0
Telefonica Brasil SA (ADR)
ADR
87936R106
42197
2946691
SH
SOLE
2402445
0
544246
The Allstate Corp.
COM
020002101
7238
64367
SH
SOLE
64367
0
0
The Bank of New York Mellon Co
COM
064058100
541
10749
SH
SOLE
10749
0
0
The Blackstone Group Inc
COM
09260D107
545
9740
SH
SOLE
9740
0
0
The Carlyle Group Inc.
COM
14316J108
635
19790
SH
SOLE
19790
0
0
The PNC Financial Services Gro
COM
693475105
632
3960
SH
SOLE
3960
0
0
The Procter & Gamble Co.
COM
742718109
1320
10570
SH
SOLE
10570
0
0
The Travelers Companies Inc.
COM
89417E109
111998
817805
SH
SOLE
595528
0
222277
The Walt Disney Co.
COM
254687106
7180
49641
SH
SOLE
49641
0
0
Thermo Fisher Scientific Inc.
COM
883556102
4978
15323
SH
SOLE
15323
0
0
Total SA (ADR)
ADR
89151E109
50448
912252
SH
SOLE
702389
0
209863
Toyota Motor Corp. (ADR)
ADR
892331307
47620
338834
SH
SOLE
265786
0
73048
Truist Financial Corp
COM
89832Q109
201678
3580932
SH
SOLE
2680848
0
900084
UBS Group AG (ADR)
ADR
H42097107
28723
2283215
SH
SOLE
1746250
0
536965
Unilever NV (ADR)
ADR
904784709
192476
3349736
SH
SOLE
2578094
0
771642
Union Pacific Corp.
COM
907818108
2906
16074
SH
SOLE
16074
0
0
United Overseas Bank Ltd.
COM
V96194127
350
17829
SH
SOLE
17829
0
0
United Overseas Bank Ltd. (ADR
ADR
911271302
55137
1402451
SH
SOLE
1078534
0
323917
United Technologies Corp.
COM
913017109
306
2040
SH
SOLE
2040
0
0
UPM-Kymmene Oyj
COM
X9518S108
1694
48845
SH
SOLE
48845
0
0
UPM-Kymmene OYJ (ADR)
ADR
915436208
60992
1764037
SH
SOLE
1393192
0
370845
US Bancorp
COM
902973304
670
11297
SH
SOLE
11297
0
0
Utilities Select Sector SPDR F
COM
81369Y886
1345
20816
SH
SOLE
20816
0
0
Value Partners Group Ltd.
COM
G93175100
9
15265
SH
SOLE
15265
0
0
VanEck Vectors Vietnam ETF
COM
92189F817
1396
87550
SH
SOLE
87550
0
0
Vanguard FTSE Emerging Markets
COM
922042858
2465
55429
SH
SOLE
55429
0
0
Verizon Communications Inc.
COM
92343V104
20514
334098
SH
SOLE
334098
0
0
Walgreens Boots Alliance Inc.
COM
931427108
98874
1676959
SH
SOLE
1243709
0
433250
Wal-Mart Stores Inc.
COM
931142103
1777
14955
SH
SOLE
14955
0
0
Wells Fargo & Co.
COM
949746101
180879
3362060
SH
SOLE
2508479
0
853581
Welltower Inc.
COM
95040Q104
179326
2192787
SH
SOLE
1691807
0
500980
WestRock Co.
COM
96145D105
374
8705
SH
SOLE
8705
0
0
Weyerhaeuser Co.
COM
962166104
570
18866
SH
SOLE
18866
0
0
WP Carey Inc.
COM
92936U109
446
5575
SH
SOLE
5575
0
0
Zurich Insurance Group Ltd. (A
ADR
989825104
71235
1737437
SH
SOLE
1353706
0
383731