0000950123-19-002348.txt : 20190214
0000950123-19-002348.hdr.sgml : 20190214
20190214170855
ACCESSION NUMBER: 0000950123-19-002348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19608116
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
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0001056593
XXXXXXXX
12-31-2018
12-31-2018
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
02-14-2019
0
240
6488467
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
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2641158
0
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Abbott Laboratories
COM
002824100
4712
65152
SH
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65152
0
0
AbbVie Inc.
COM
00287Y109
5632
61089
SH
SOLE
61089
0
0
Acadian Timber Corp.
COM
004272100
166
15000
SH
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15000
0
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AGCO Corp.
COM
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308
5540
SH
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5540
0
0
AIA Group Ltd
COM
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1351701
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Akzo Nobel NV (ADR)
ADR
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Allianz SE
COM
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Allianz SE (ADR)
ADR
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Altria Group Inc.
COM
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Ambev SA (ADR)
ADR
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AMC Networks Inc.
COM
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405
7375
SH
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Amgen Inc.
COM
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SH
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Apple Inc.
COM
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464
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SH
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2942
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Archer-Daniels-Midland Co.
COM
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Arrow Electronics Inc.
COM
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COM
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COM
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ADR
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Assured Guaranty Ltd.
COM
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AstraZeneca PLC (ADR)
ADR
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AT&T Inc.
COM
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Avnet Inc.
COM
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BAE Systems PLC
COM
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BAE Systems PLC (ADR)
ADR
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Bayer AG (ADR)
ADR
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Bayerische Motoren Werke (BMW)
ADR
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BB&T Corp.
COM
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BCE Inc.
COM
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BNP Paribas
COM
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BNP Paribas SA (ADR)
ADR
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BOC Hong Kong Holdings Ltd.
COM
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BOC Hong Kong Holdings Ltd. (A
ADR
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BOEING CO/THE
COM
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BorgWarner Inc.
COM
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British American Tobacco PLC (
ADR
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Britvic PLC Ord
COM
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Brunswick Corp.
COM
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Canadian National Railway Co.
COM
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Canadian Pacific Railway Ltd.
COM
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Cardinal Health Inc.
COM
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Chevron Corp.
COM
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China Everbright LTD
COM
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China Petroleum & Chemical Cor
ADR
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Chubb Ltd.
COM
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Cimarex Energy Co.
COM
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Cisco Systems Inc.
COM
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Citigroup Inc.
COM
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COM
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ConocoPhillips
COM
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Consort Medical PLC
COM
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Copa Holdings S.A.
COM
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Corning Inc.
COM
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CVS Healthcare Corp
COM
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Danone SA (ADR)
ADR
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Deutsche Telekom AG (ADR)
ADR
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Devon Energy Corp.
COM
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Diageo PLC (ADR)
ADR
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DowDuPont Inc.
COM
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Dream Global REIT
COM
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Duke Energy Corp.
COM
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Eaton Corp. PLC
COM
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Elbit Systems Ltd.
COM
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Eli Lilly & Co.
COM
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COM
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Engie
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Engie SA (ADR)
ADR
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Enterprise Products Partners L
COM
293792107
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Exxon Mobil Corp.
COM
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Filinvest Land, Inc
COM
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Financial Select Sector SPDR F
COM
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Fluor Corp.
COM
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Genuine Parts Co.
COM
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GlaxoSmithKline PLC
COM
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GlaxoSmithKline PLC (ADR)
ADR
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Globaltrans Investment PLC
COM
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Great Eagle Holdings Ltd.
COM
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Greatview Aseptic Packaging
COM
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Halliburton Co.
COM
406216101
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HCP Inc.
COM
40414L109
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Health Care Select Sector SPDR
COM
81369Y209
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SH
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41697
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Honda Motor Co. Ltd.
COM
J22302111
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SH
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45293
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Honda Motor Company Ltd. (ADR)
ADR
438128308
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1405014
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Honeywell International Inc.
COM
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HSBC Holdings PLC
COM
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HSBC Holdings PLC (ADR)
ADR
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Iberdola SA (ADR)
ADR
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Iberiabank Corp.
COM
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ICICI Bank Ltd. (ADR)
ADR
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Imperial Brands PLC
COM
G4721W102
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Imperial Brands PLC (ADR)
ADR
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Indo Tambangraya Megah PT
COM
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SH
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Industrial Select Sector SPDR
COM
81369Y704
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Intel Corp.
COM
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Invesco S&P 500 BuyWrite ETF
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADR
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Johnson & Johnson
COM
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Johnson Controls International
COM
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JP Morgan Chase & Co.
COM
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SOLE
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Kimberly-Clark Corp.
COM
494368103
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SH
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KOC Holdings AS (ADR)
ADR
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Koninklijke Philips NV (ADR)
ADR
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Link REIT
COM
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Lloyds Banking Group PLC (ADR)
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Loma Negra Compania Industrial
ADR
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Lukoil PJSC (ADR)
ADR
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165440
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Macy's Inc.
COM
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Magyar Telecom Telecommunicati
ADR
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51445
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Magyar Telekom Telecommunicati
COM
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Mahindra & Mahindra Reg S (GDR
COM
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68156
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Major Cineplex Group
COM
Y54190130
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SH
SOLE
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Manulife Financial Corp.
COM
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SOLE
1963487
0
0
Materials Select Sector SPDR F
COM
81369Y100
5270
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SH
SOLE
104312
0
0
McDonald's Corp.
COM
580135101
1155
6503
SH
SOLE
6503
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Medtronic PLC
COM
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SH
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89694
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Merck & Co. Inc.
COM
58933Y105
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SH
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MetLife Inc.
COM
59156R108
491
11951
SH
SOLE
11951
0
0
Michelin Compagnie Generale (A
ADR
59410T106
39589
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SH
SOLE
2019862
0
0
Microsoft Corp.
COM
594918104
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SH
SOLE
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MMC Norilsk Nickel PJSC (ADR)
ADR
55315J102
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SH
SOLE
2560161
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Mondelez International Inc.
COM
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SH
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Morgan Stanley
COM
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SH
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Muenchener Ruechversicherungs
COM
D55535104
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SH
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Munich Re Group (ADR)
ADR
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SH
SOLE
2373473
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National Bank of Canada
COM
633067103
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SH
SOLE
22967
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Nestle S.A.
COM
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SH
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20764
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Nestle SA (ADR)
ADR
641069406
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SH
SOLE
754611
0
0
Newmont Mining Corp.
COM
651639106
2752
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SH
SOLE
79435
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NextEra Energy Inc
COM
65339F101
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SH
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Nippon Telegraph & Telephone C
COM
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SH
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Nippon Telegraph & Telephone C
ADR
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SH
SOLE
1220971
0
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NN Group NV (ADR)
ADR
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SH
SOLE
2565595
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Novartis AG (ADR)
ADR
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SH
SOLE
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OPAP SA
COM
X3232T104
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SH
SOLE
411084
0
0
OPAP SA (ADR)
ADR
392483103
4126
943505
SH
SOLE
943505
0
0
Oracle Corp.
COM
68389X105
5366
118841
SH
SOLE
118841
0
0
Orbotech Ltd.
COM
M75253100
644
11385
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11385
0
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Orkla AS (ADR)
ADR
686331109
7218
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SH
SOLE
931330
0
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Orkla-Borregaard AS
COM
R67787102
250
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SH
SOLE
31720
0
0
Parkway Life REIT
COM
Y67202104
294
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SH
SOLE
152100
0
0
PepsiCo Inc.
COM
713448108
1842
16674
SH
SOLE
16674
0
0
Pfizer Inc.
COM
717081103
149441
3423616
SH
SOLE
3347148
0
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Philip Morris International In
COM
718172109
88107
1319753
SH
SOLE
1289075
0
30678
PPL Corp.
COM
69351T106
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595101
SH
SOLE
595101
0
0
Prologis Property Mexico
COM
P4559M101
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SH
SOLE
3336666
0
0
ProSiebenSat.1 Media SE (ADR)
ADR
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568
128231
SH
SOLE
128231
0
0
Prysmian SPA
COM
T7630L105
350
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SH
SOLE
18132
0
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PT Bank Rakyat Indonesia
COM
Y0697U112
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Public Service Enterprise Grou
COM
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Public Storage
COM
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SH
SOLE
2380
0
0
PXP Vietnam Emerging Equity Fu
COM
G7306V134
501
55277
SH
SOLE
55277
0
0
Quanta Services Inc.
COM
74762E102
503
16715
SH
SOLE
16715
0
0
Rayonier Inc.
COM
754907103
322
11625
SH
SOLE
11625
0
0
Raytheon Co.
COM
755111507
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586658
SH
SOLE
572926
0
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RCI Hospitality Holdings Inc.
COM
74934Q108
424
19000
SH
SOLE
19000
0
0
RHT Health Trust
COM
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3855253
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Roche Holding AG
COM
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SH
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Roche Holding AG (ADR)
ADR
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SH
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Royal Bank of Canada
COM
780087102
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SH
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10130
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Royal Dutch Shell Class B
COM
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SH
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43018
0
0
Royal Dutch Shell PLC (ADR) Cl
ADR
780259107
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SH
SOLE
2551803
0
36535
Samsung Electronics Co. Ltd. -
COM
796050201
2450
3394
SH
SOLE
3394
0
0
Samsung Electronics GDR
COM
796050888
4594
5299
SH
SOLE
5299
0
0
Sanofi
COM
F5548N101
780
8997
SH
SOLE
8997
0
0
Sanofi (ADR)
ADR
80105N105
17561
404530
SH
SOLE
404530
0
0
Schwab US Dividend Equity ETF
COM
808524797
836
17802
SH
SOLE
17802
0
0
Sempra Energy
COM
816851109
3504
32388
SH
SOLE
32388
0
0
Shaw Communications Inc. (Cl B
COM
82028K200
602
33300
SH
SOLE
33300
0
0
Siemens AG
COM
D69671218
1429
12813
SH
SOLE
12813
0
0
Siemens AG (ADR)
ADR
826197501
130859
2333440
SH
SOLE
2297495
0
35945
Silicon Motion Technology Corp
ADR
82706C108
2487
72098
SH
SOLE
72098
0
0
Singapore Technologies Enginee
COM
Y7996W103
60
23600
SH
SOLE
23600
0
0
Singapore Telecommunications L
ADR
82929R304
10391
483297
SH
SOLE
483297
0
0
SK Telecom Company Ltd. (ADR)
ADR
78440P108
10676
398373
SH
SOLE
398373
0
0
Smiths Group PLC
COM
G82401111
988
56785
SH
SOLE
56785
0
0
Smiths Group PLC (ADR)
ADR
83238P203
37974
2196917
SH
SOLE
2196917
0
0
Smurfit Kappa Group PLC
COM
G8248F104
1359
50983
SH
SOLE
50983
0
0
Smurfit Kappa Group PLC (ADR)
ADR
83272W106
43819
1649506
SH
SOLE
1649506
0
0
Sonic Healthcare Ltd.
COM
Q8563C107
2400
154100
SH
SOLE
154100
0
0
Sonic Healthcare Ltd. (ADR)
ADR
83546A203
47212
2997581
SH
SOLE
2997581
0
0
SPDR S&P500 ETF Trust
COM
78462F103
3956
15829
SH
SOLE
15829
0
0
Spirit AeroSystems Holdings In
COM
848574109
539
7480
SH
SOLE
7480
0
0
SSE PLC (ADR)
ADR
78467K107
7208
523454
SH
SOLE
523454
0
0
Stora Enso Oyj
COM
X21349117
135
11700
SH
SOLE
11700
0
0
SunTrust Banks Inc.
COM
867914103
80477
1595495
SH
SOLE
1551905
0
43590
Taiwan Semiconductor Manufactu
ADR
874039100
12026
325833
SH
SOLE
325833
0
0
Tassal Group Ltd
COM
Q8881G103
609
195490
SH
SOLE
195490
0
0
Technology Select Sector SPDR
COM
81369Y803
4364
70404
SH
SOLE
70404
0
0
Telefonica Brasil SA (ADR)
ADR
87936R106
39718
3329234
SH
SOLE
3329234
0
0
The Allstate Corp.
COM
020002101
6044
73142
SH
SOLE
73142
0
0
The Bank of New York Mellon Co
COM
064058100
1334
28349
SH
SOLE
28349
0
0
The Blackstone Group LP
COM
09253U108
290
9740
SH
SOLE
9740
0
0
The Procter & Gamble Co.
COM
742718109
1049
11410
SH
SOLE
11410
0
0
The Southern Co.
COM
842587107
365
8305
SH
SOLE
8305
0
0
The Travelers Companies Inc.
COM
89417E109
109229
912139
SH
SOLE
893734
0
18405
The Walt Disney Co.
COM
254687106
5520
50343
SH
SOLE
50343
0
0
Thermo Fisher Scientific Inc.
COM
883556102
6651
29719
SH
SOLE
29719
0
0
Total SA (ADR)
ADR
89151E109
53540
1026070
SH
SOLE
1026070
0
0
Toyota Motor Corp. (ADR)
ADR
892331307
710
6115
SH
SOLE
6115
0
0
UBS Group AG (ADR)
ADR
H42097107
33190
2680971
SH
SOLE
2680971
0
0
Unilever NV (ADR)
ADR
904784709
162216
3015164
SH
SOLE
2972175
0
42989
Union Pacific Corp.
COM
907818108
2052
14848
SH
SOLE
14848
0
0
United Overseas Bank Ltd.
COM
V96194127
556
30824
SH
SOLE
30824
0
0
United Overseas Bank Ltd. (ADR
ADR
911271302
55874
1546908
SH
SOLE
1546908
0
0
United Technologies Corp.
COM
913017109
214
2009
SH
SOLE
2009
0
0
US Bancorp
COM
902973304
2119
46365
SH
SOLE
46365
0
0
Utilities Select Sector SPDR F
COM
81369Y886
2361
44618
SH
SOLE
44618
0
0
Vale SA (ADR)
ADR
91912E105
11621
881010
SH
SOLE
881010
0
0
Value Partners Group Ltd.
COM
G93175100
4244
6120515
SH
SOLE
6120515
0
0
VanEck Vectors Vietnam ETF
COM
92189F817
999
67700
SH
SOLE
67700
0
0
Vanguard FTSE All-World ex-US
COM
922042775
755
16563
SH
SOLE
16563
0
0
Vanguard FTSE Emerging Markets
COM
922042858
2111
55410
SH
SOLE
55410
0
0
Vanguard Value ETF
COM
922908744
3343
34132
SH
SOLE
34132
0
0
Verint Systems Inc.
COM
92343X100
457
10800
SH
SOLE
10800
0
0
Verizon Communications Inc.
COM
92343V104
21579
383824
SH
SOLE
383824
0
0
Vermilion Energy Inc.
COM
923725105
22697
1077217
SH
SOLE
1077217
0
0
Vina Concha y Toro SA (ADR)
ADR
927191106
2487
63700
SH
SOLE
63700
0
0
Vodafone Group PLC (ADR)
ADR
92857W308
29854
1548446
SH
SOLE
1548446
0
0
Walgreens Boots Alliance Inc.
COM
931427108
94319
1380351
SH
SOLE
1347511
0
32840
Wal-Mart Stores Inc.
COM
931142103
1086
11660
SH
SOLE
11660
0
0
Wells Fargo & Co.
COM
949746101
97656
2119272
SH
SOLE
2072797
0
46475
Welltower Inc.
COM
95040Q104
152588
2198363
SH
SOLE
2147884
0
50479
Weyerhaeuser Co.
COM
962166104
367
16766
SH
SOLE
16766
0
0
WP Carey Inc.
COM
92936U109
370
5665
SH
SOLE
5665
0
0
XTEP International Holdings
COM
G98277109
377
695115
SH
SOLE
695115
0
0
Zurich Insurance Group Ltd. (A
ADR
989825104
60174
2018932
SH
SOLE
2018932
0
0