SHUFRO ROSE & CO LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.0T
Holdings
303
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 883,646 | $46.0B | 4.54% | |
| 2 | GLWCORNING INC | 1,487,444 | $41.5B | 4.09% | |
| 3 | CSCOCISCO SYS INC | 925,238 | $39.7B | 3.92% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 581,554 | $36.8B | 3.63% | |
| 5 | AVYAVERY DENNISON CORP | 276,493 | $29.4B | 2.90% | |
| 6 | DDOMINION ENERGY INC | 376,565 | $25.4B | 2.51% | |
| 7 | —ALLERGAN PLC | 146,092 | $24.6B | 2.43% | |
| 8 | JPMJPMORGAN CHASE & CO | 217,418 | $23.9B | 2.36% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 632,063 | $22.3B | 2.20% | |
| 10 | TXNTEXAS INSTRS INC | 199,965 | $20.8B | 2.05% | |
| 11 | —ROCKWELL COLLINS INC | 145,987 | $19.7B | 1.94% | |
| 12 | XOMEXXON MOBIL CORP | 260,176 | $19.4B | 1.92% | |
| 13 | GEGENERAL ELECTRIC CO | 1,414,960 | $19.1B | 1.88% | |
| 14 | MSFTMICROSOFT CORP | 205,754 | $18.8B | 1.85% | |
| 15 | WDWALKER & DUNLOP INC | 313,142 | $18.6B | 1.84% | |
| 16 | SONSONOCO PRODS CO | 376,066 | $18.2B | 1.80% | |
| 17 | CTRACABOT OIL & GAS CORP | 681,484 | $16.3B | 1.61% | |
| 18 | QCOMQUALCOMM INC | 287,213 | $15.9B | 1.57% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,628 | $15.9B | 1.57% | |
| 20 | METMETLIFE INC | 336,974 | $15.5B | 1.53% | |
| 21 | AMGNAMGEN INC | 85,157 | $14.5B | 1.43% | |
| 22 | KSSKOHLS CORP | 202,096 | $13.2B | 1.31% | |
| 23 | NWLINATIONAL WESTN LIFE GROUP IN | 43,344 | $13.2B | 1.30% | |
| 24 | KMTKENNAMETAL INC | 315,847 | $12.7B | 1.25% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 60,137 | $12.4B | 1.23% | |
| 26 | AAPLAPPLE INC | 73,200 | $12.3B | 1.21% | |
| 27 | —DOWDUPONT INC | 182,073 | $11.6B | 1.14% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $11.4B | 1.12% | |
| 29 | COHRII VI INC | 272,718 | $11.2B | 1.10% | |
| 30 | NTRNUTRIEN LTD | 231,817 | $11.0B | 1.08% | |
| 31 | ITWILLINOIS TOOL WKS INC | 69,538 | $10.9B | 1.07% | |
| 32 | MMM3M CO | 43,936 | $9.6B | 0.95% | |
| 33 | WELLWELLTOWER INC | 176,813 | $9.6B | 0.95% | |
| 34 | VODVODAFONE GROUP PLC NEW | 339,323 | $9.4B | 0.93% | |
| 35 | SYKSTRYKER CORP | 58,597 | $9.4B | 0.93% | |
| 36 | ARNCCHFARCONIC INC | 379,990 | $8.8B | 0.86% | |
| 37 | AZOAUTOZONE INC | 13,243 | $8.6B | 0.85% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 37,720 | $8.1B | 0.80% | |
| 39 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 197,182 | $8.1B | 0.79% | |
| 40 | AEOAMERICAN EAGLE OUTFITTERS NE | 383,553 | $7.6B | 0.75% | |
| 41 | GMGENERAL MTRS CO | 203,340 | $7.4B | 0.73% | |
| 42 | CLBCORE LABORATORIES N V | 66,887 | $7.2B | 0.71% | |
| 43 | HN9HANESBRANDS INC | 391,427 | $7.2B | 0.71% | |
| 44 | SYFSYNCHRONY FINL | 200,475 | $6.7B | 0.66% | |
| 45 | CMCDN IMPERIAL BK COMM TORONTO | 74,125 | $6.5B | 0.65% | |
| 46 | YUSDALLEGHANY CORP DEL | 10,443 | $6.4B | 0.63% | |
| 47 | SBUXSTARBUCKS CORP | 110,050 | $6.4B | 0.63% | |
| 48 | VMIVALMONT INDS INC | 43,430 | $6.4B | 0.63% | |
| 49 | VPGVISHAY PRECISION GROUP INC | 203,513 | $6.3B | 0.63% | |
| 50 | TRCTEJON RANCH CO | 264,135 | $6.1B | 0.60% | |
| 51 | HOUSREALOGY HLDGS CORP | 207,595 | $5.7B | 0.56% | |
| 52 | WENWENDYS CO | 297,533 | $5.2B | 0.52% | |
| 53 | JNJJOHNSON & JOHNSON | 39,308 | $5.0B | 0.50% | |
| 54 | RAILFREIGHTCAR AMER INC | 366,186 | $4.9B | 0.48% | |
| 55 | KWKENNEDY-WILSON HLDGS INC | 279,095 | $4.9B | 0.48% | |
| 56 | CVXCHEVRON CORP NEW | 39,911 | $4.6B | 0.45% | |
| 57 | SF9SANDERSON FARMS INC | 38,200 | $4.5B | 0.45% | |
| 58 | —MANITEX INTL INC | 387,200 | $4.4B | 0.44% | |
| 59 | TPHTRI POINTE GROUP INC | 268,355 | $4.4B | 0.44% | |
| 60 | BKEBUCKLE INC | 197,020 | $4.4B | 0.43% | |
| 61 | FPIFARMLAND PARTNERS INC | 518,270 | $4.3B | 0.43% | |
| 62 | KELYAKELLY SVCS INC | 137,705 | $4.0B | 0.39% | |
| 63 | MTRXMATRIX SVC CO | 290,300 | $4.0B | 0.39% | |
| 64 | ARANTERO RES CORP | 197,830 | $3.9B | 0.39% | |
| 65 | PFEPFIZER INC | 107,866 | $3.8B | 0.38% | |
| 66 | TERTERADYNE INC | 82,955 | $3.8B | 0.37% | |
| 67 | AONAON PLC | 27,000 | $3.8B | 0.37% | |
| 68 | VENVENTAS INC | 75,580 | $3.7B | 0.37% | |
| 69 | LLYLILLY ELI & CO | 47,034 | $3.6B | 0.36% | |
| 70 | DKSDICKS SPORTING GOODS INC | 99,329 | $3.5B | 0.34% | |
| 71 | CBRECBRE GROUP INC | 70,150 | $3.3B | 0.33% | |
| 72 | JJSFJ & J SNACK FOODS CORP | 23,277 | $3.2B | 0.31% | |
| 73 | HDHOME DEPOT INC | 17,400 | $3.1B | 0.31% | |
| 74 | GOLDA MARK PRECIOUS METALS INC | 238,250 | $2.9B | 0.29% | |
| 75 | ULUNILEVER PLC | 52,330 | $2.9B | 0.29% | |
| 76 | TTS1EURTILE SHOP HLDGS INC | 478,200 | $2.9B | 0.28% | |
| 77 | WKCWORLD FUEL SVCS CORP | 111,525 | $2.7B | 0.27% | |
| 78 | EMREMERSON ELEC CO | 39,843 | $2.7B | 0.27% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 16,257 | $2.5B | 0.25% | |
| 80 | LM03LIBERTY MEDIA CORP DELAWARE | 58,824 | $2.4B | 0.24% | |
| 81 | VUGVANGUARD INDEX FDS | 16,850 | $2.4B | 0.24% | |
| 82 | GISGENERAL MLS INC | 50,750 | $2.3B | 0.23% | |
| 83 | BACBANK AMER CORP | 75,249 | $2.3B | 0.22% | |
| 84 | TSQTOWNSQUARE MEDIA INC | 278,900 | $2.2B | 0.22% | |
| 85 | SCHN1EURSCHNITZER STL INDS | 64,000 | $2.1B | 0.20% | |
| 86 | JECUSDJACOBS ENGR GROUP INC DEL | 34,970 | $2.1B | 0.20% | |
| 87 | MPTMEDICAL PPTYS TRUST INC | 153,200 | $2.0B | 0.20% | |
| 88 | TWXCHFTIME WARNER INC | 20,921 | $2.0B | 0.20% | |
| 89 | SYMCEURSYMANTEC CORP | 72,832 | $1.9B | 0.19% | |
| 90 | UNPUNION PAC CORP | 13,915 | $1.9B | 0.18% | |
| 91 | MERCMERCER INTL INC | 145,750 | $1.8B | 0.18% | |
| 92 | XYLXYLEM INC | 22,648 | $1.7B | 0.17% | |
| 93 | —EXPRESS SCRIPTS HLDG CO | 24,524 | $1.7B | 0.17% | |
| 94 | LNGCHENIERE ENERGY INC | 31,600 | $1.7B | 0.17% | |
| 95 | BPBP PLC | 41,628 | $1.7B | 0.17% | |
| 96 | ALKALASKA AIR GROUP INC | 27,110 | $1.7B | 0.17% | |
| 97 | —DSW INC | 74,463 | $1.7B | 0.16% | |
| 98 | BIGGQBIG LOTS INC | 38,075 | $1.7B | 0.16% | |
| 99 | MOSMOSAIC CO NEW | 66,616 | $1.6B | 0.16% | |
| 100 | SSUPSUPERIOR INDS INTL INC | 117,460 | $1.6B | 0.15% |
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