SHUFRO ROSE & CO LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$925.8B
Holdings
272
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 1,660,659 | $44.8B | 4.84% | |
| 2 | GEGENERAL ELECTRIC CO | 1,437,494 | $42.8B | 4.63% | |
| 3 | —ALLERGAN PLC | 143,795 | $34.4B | 3.71% | |
| 4 | INTCINTEL CORP | 914,152 | $33.0B | 3.56% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 572,806 | $31.1B | 3.36% | |
| 6 | CSCOCISCO SYS INC | 893,734 | $30.2B | 3.26% | |
| 7 | XOMEXXON MOBIL CORP | 304,061 | $24.9B | 2.69% | |
| 8 | AVYAVERY DENNISON CORP | 304,831 | $24.6B | 2.65% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 520,789 | $21.9B | 2.37% | |
| 10 | JPMJPMORGAN CHASE & CO | 221,751 | $19.5B | 2.10% | |
| 11 | METMETLIFE INC | 335,075 | $17.7B | 1.91% | |
| 12 | WDWALKER & DUNLOP INC | 422,575 | $17.6B | 1.90% | |
| 13 | AMGNAMGEN INC | 102,406 | $16.8B | 1.81% | |
| 14 | SONSONOCO PRODS CO | 317,338 | $16.8B | 1.81% | |
| 15 | TXNTEXAS INSTRS INC | 205,884 | $16.6B | 1.79% | |
| 16 | CTRACABOT OIL & GAS CORP | 690,691 | $16.5B | 1.78% | |
| 17 | MSFTMICROSOFT CORP | 239,776 | $15.8B | 1.71% | |
| 18 | —ROCKWELL COLLINS INC | 148,704 | $14.4B | 1.56% | |
| 19 | NWLINATIONAL WESTN LIFE GROUP IN | 46,007 | $14.0B | 1.51% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,669 | $13.2B | 1.42% | |
| 21 | KMTKENNAMETAL INC | 320,707 | $12.6B | 1.36% | |
| 22 | COHRII VI INC | 334,325 | $12.1B | 1.30% | |
| 23 | —DU PONT E I DE NEMOURS & CO | 145,081 | $11.7B | 1.26% | |
| 24 | ITWILLINOIS TOOL WKS INC | 84,773 | $11.2B | 1.21% | |
| 25 | WENWENDYS CO | 820,855 | $11.2B | 1.21% | |
| 26 | AAPLAPPLE INC | 76,649 | $11.0B | 1.19% | |
| 27 | VPGVISHAY PRECISION GROUP INC | 650,600 | $10.3B | 1.11% | |
| 28 | MMM3M CO | 52,221 | $10.0B | 1.08% | |
| 29 | ARNCCHFARCONIC INC | 368,577 | $9.7B | 1.05% | |
| 30 | TPHTRI POINTE GROUP INC | 753,425 | $9.4B | 1.02% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 61,307 | $9.4B | 1.02% | |
| 32 | VODVODAFONE GROUP PLC NEW | 344,406 | $9.1B | 0.98% | |
| 33 | CLBCORE LABORATORIES N V | 75,348 | $8.7B | 0.94% | |
| 34 | KSSKOHLS CORP | 218,616 | $8.7B | 0.94% | |
| 35 | SYKSTRYKER CORP | 61,063 | $8.0B | 0.87% | |
| 36 | HN9HANESBRANDS INC | 384,413 | $8.0B | 0.86% | |
| 37 | VMIVALMONT INDS INC | 50,215 | $7.8B | 0.84% | |
| 38 | —AGRIUM INC | 78,265 | $7.5B | 0.81% | |
| 39 | GMGENERAL MTRS CO | 210,006 | $7.4B | 0.80% | |
| 40 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 188,412 | $7.3B | 0.79% | |
| 41 | TRCTEJON RANCH CO | 326,895 | $7.2B | 0.77% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 40,809 | $6.7B | 0.72% | |
| 43 | AEOAMERICAN EAGLE OUTFITTERS NE | 449,843 | $6.3B | 0.68% | |
| 44 | SF9SANDERSON FARMS INC | 58,165 | $6.0B | 0.65% | |
| 45 | HOUSREALOGY HLDGS CORP | 195,200 | $5.8B | 0.63% | |
| 46 | DKSDICKS SPORTING GOODS INC | 111,137 | $5.4B | 0.58% | |
| 47 | JNJJOHNSON & JOHNSON | 42,544 | $5.3B | 0.57% | |
| 48 | WKCWORLD FUEL SVCS CORP | 144,583 | $5.2B | 0.57% | |
| 49 | MOSMOSAIC CO NEW | 179,552 | $5.2B | 0.57% | |
| 50 | GNTXGENTEX CORP | 234,160 | $5.0B | 0.54% | |
| 51 | RAILFREIGHTCAR AMER INC | 394,713 | $4.9B | 0.53% | |
| 52 | FPIFARMLAND PARTNERS INC | 435,320 | $4.9B | 0.53% | |
| 53 | LLYLILLY ELI & CO | 49,455 | $4.2B | 0.45% | |
| 54 | —CHICAGO BRIDGE & IRON CO N V | 133,355 | $4.1B | 0.44% | |
| 55 | TSCOTRACTOR SUPPLY CO | 57,450 | $4.0B | 0.43% | |
| 56 | WELLWELLTOWER INC | 55,350 | $3.9B | 0.42% | |
| 57 | PFEPFIZER INC | 114,328 | $3.9B | 0.42% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $3.7B | 0.40% | |
| 59 | KELYAKELLY SVCS INC | 163,335 | $3.6B | 0.39% | |
| 60 | BKEBUCKLE INC | 192,007 | $3.6B | 0.39% | |
| 61 | GOLDA MARK PRECIOUS METALS INC | 207,550 | $3.5B | 0.38% | |
| 62 | CVXCHEVRON CORP NEW | 31,858 | $3.4B | 0.37% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 19,286 | $3.4B | 0.36% | |
| 64 | POT1EURPOTASH CORP SASK INC | 194,545 | $3.3B | 0.36% | |
| 65 | SSUPSUPERIOR INDS INTL INC | 128,051 | $3.2B | 0.35% | |
| 66 | ADNTADIENT PLC | 43,690 | $3.2B | 0.34% | |
| 67 | TERTERADYNE INC | 100,486 | $3.1B | 0.34% | |
| 68 | CBRECBRE GROUP INC | 88,700 | $3.1B | 0.33% | |
| 69 | QCOMQUALCOMM INC | 53,694 | $3.1B | 0.33% | |
| 70 | —GREENHILL & CO INC | 96,100 | $2.8B | 0.30% | |
| 71 | CHS1USDCHICOS FAS INC | 194,350 | $2.8B | 0.30% | |
| 72 | JJSFJ & J SNACK FOODS CORP | 20,277 | $2.7B | 0.30% | |
| 73 | ULUNILEVER PLC | 52,795 | $2.6B | 0.28% | |
| 74 | DNOWNOW INC | 146,245 | $2.5B | 0.27% | |
| 75 | EMREMERSON ELEC CO | 40,510 | $2.4B | 0.26% | |
| 76 | HDHOME DEPOT INC | 16,500 | $2.4B | 0.26% | |
| 77 | LM03LIBERTY MEDIA CORP DELAWARE | 61,684 | $2.4B | 0.26% | |
| 78 | SYMCEURSYMANTEC CORP | 74,105 | $2.3B | 0.25% | |
| 79 | JECUSDJACOBS ENGR GROUP INC DEL | 38,875 | $2.1B | 0.23% | |
| 80 | BPBP PLC | 61,933 | $2.1B | 0.23% | |
| 81 | MERCMERCER INTL INC | 181,350 | $2.1B | 0.23% | |
| 82 | —NEUSTAR INC | 63,500 | $2.1B | 0.23% | |
| 83 | SCHN1EURSCHNITZER STL INDS | 94,200 | $1.9B | 0.21% | |
| 84 | VUGVANGUARD INDEX FDS | 15,700 | $1.9B | 0.21% | |
| 85 | BACBANK AMER CORP | 77,522 | $1.8B | 0.20% | |
| 86 | SYFSYNCHRONY FINL | 51,225 | $1.8B | 0.19% | |
| 87 | —DSW INC | 82,073 | $1.7B | 0.18% | |
| 88 | —SEACOR HOLDINGS INC | 24,300 | $1.7B | 0.18% | |
| 89 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,321 | $1.6B | 0.17% | |
| 90 | PSECPROSPECT CAPITAL CORPORATION | 177,400 | $1.6B | 0.17% | |
| 91 | BBBYEURBED BATH & BEYOND INC | 40,405 | $1.6B | 0.17% | |
| 92 | CCLCARNIVAL CORP | 26,636 | $1.6B | 0.17% | |
| 93 | FWONALIBERTY MEDIA CORP DELAWARE | 45,934 | $1.6B | 0.17% | |
| 94 | OPKOPKO HEALTH INC | 191,700 | $1.5B | 0.17% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 22,374 | $1.5B | 0.16% | |
| 96 | FEFIRSTENERGY CORP | 44,900 | $1.4B | 0.15% | |
| 97 | MPTMEDICAL PPTYS TRUST INC | 109,400 | $1.4B | 0.15% | |
| 98 | VNOVORNADO RLTY TR | 13,827 | $1.4B | 0.15% | |
| 99 | SENEASENECA FOODS CORP NEW | 37,250 | $1.3B | 0.15% | |
| 100 | BIGGQBIG LOTS INC | 26,200 | $1.3B | 0.14% |
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