SHUFRO ROSE & CO LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$998.8B
Holdings
295
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 601,128 | $62.8B | 6.29% | |
| 2 | GLWCORNING INC | 1,559,359 | $51.6B | 5.17% | |
| 3 | INTCINTEL CORP | 910,438 | $48.9B | 4.89% | |
| 4 | AVYAVERY DENNISON CORP | 315,871 | $35.7B | 3.57% | |
| 5 | CSCOCISCO SYS INC | 515,645 | $27.8B | 2.79% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,209 | $26.0B | 2.60% | |
| 7 | SONSONOCO PRODS CO | 368,966 | $22.7B | 2.27% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 473,065 | $22.6B | 2.26% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 567,374 | $21.0B | 2.10% | |
| 10 | TXNTEXAS INSTRS INC | 194,687 | $20.6B | 2.07% | |
| 11 | BSCKINVESCO EXCH TRD SLF IDX FD | 968,001 | $20.5B | 2.06% | |
| 12 | —ALLERGAN PLC | 129,796 | $19.0B | 1.90% | |
| 13 | XOMEXXON MOBIL CORP | 223,487 | $18.1B | 1.81% | |
| 14 | YUSDALLEGHANY CORP DEL | 28,580 | $17.5B | 1.75% | |
| 15 | JPMJPMORGAN CHASE & CO | 171,132 | $17.3B | 1.73% | |
| 16 | CTRACABOT OIL & GAS CORP | 644,698 | $16.8B | 1.68% | |
| 17 | QCOMQUALCOMM INC | 288,282 | $16.4B | 1.65% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 58,559 | $16.0B | 1.60% | |
| 19 | BWABORGWARNER INC | 406,214 | $15.6B | 1.56% | |
| 20 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 719,602 | $15.2B | 1.52% | |
| 21 | AMGNAMGEN INC | 79,900 | $15.2B | 1.52% | |
| 22 | METMETLIFE INC | 332,897 | $14.2B | 1.42% | |
| 23 | LENLENNAR CORP | 286,089 | $14.0B | 1.41% | |
| 24 | MSFTMICROSOFT CORP | 116,503 | $13.7B | 1.38% | |
| 25 | WDWALKER & DUNLOP INC | 265,440 | $13.5B | 1.35% | |
| 26 | AAPLAPPLE INC | 66,944 | $12.7B | 1.27% | |
| 27 | AZOAUTOZONE INC | 12,265 | $12.6B | 1.26% | |
| 28 | NWLINATIONAL WESTN LIFE GROUP IN | 47,439 | $12.5B | 1.25% | |
| 29 | KMTKENNAMETAL INC | 326,625 | $12.0B | 1.20% | |
| 30 | NTRNUTRIEN LTD | 217,529 | $11.5B | 1.15% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $10.8B | 1.09% | |
| 32 | COHRII VI INC | 283,411 | $10.6B | 1.06% | |
| 33 | ITWILLINOIS TOOL WKS INC | 66,613 | $9.6B | 0.96% | |
| 34 | —DOWDUPONT INC | 173,477 | $9.2B | 0.93% | |
| 35 | MMM3M CO | 40,614 | $8.4B | 0.84% | |
| 36 | SBUXSTARBUCKS CORP | 109,658 | $8.2B | 0.82% | |
| 37 | INGRINGREDION INC | 84,968 | $8.0B | 0.81% | |
| 38 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 195,453 | $7.5B | 0.75% | |
| 39 | SF9SANDERSON FARMS INC | 55,203 | $7.3B | 0.73% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 28,628 | $7.1B | 0.71% | |
| 41 | ARCCARES CAP CORP | 407,663 | $7.0B | 0.70% | |
| 42 | ARNCCHFARCONIC INC | 358,240 | $6.8B | 0.69% | |
| 43 | TRVCCITIGROUP INC | 106,625 | $6.6B | 0.66% | |
| 44 | GMGENERAL MTRS CO | 171,263 | $6.4B | 0.64% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 47,666 | $6.1B | 0.62% | |
| 46 | VPGVISHAY PRECISION GROUP INC | 177,622 | $6.1B | 0.61% | |
| 47 | LLYLILLY ELI & CO | 46,814 | $6.1B | 0.61% | |
| 48 | CMCDN IMPERIAL BK COMM TORONTO | 71,636 | $5.7B | 0.57% | |
| 49 | JNJJOHNSON & JOHNSON | 39,981 | $5.6B | 0.56% | |
| 50 | WENWENDYS CO | 271,083 | $4.8B | 0.49% | |
| 51 | CVXCHEVRON CORP NEW | 38,956 | $4.8B | 0.48% | |
| 52 | AONAON PLC | 26,800 | $4.6B | 0.46% | |
| 53 | FDXFEDEX CORP | 24,965 | $4.5B | 0.45% | |
| 54 | PFEPFIZER INC | 101,379 | $4.3B | 0.43% | |
| 55 | MIKUSDMICHAELS COS INC | 355,914 | $4.1B | 0.41% | |
| 56 | DISDISNEY WALT CO | 35,789 | $4.0B | 0.40% | |
| 57 | TPHTRI POINTE GROUP INC | 294,217 | $3.7B | 0.37% | |
| 58 | VMIVALMONT INDS INC | 27,188 | $3.5B | 0.35% | |
| 59 | VENVENTAS INC | 53,372 | $3.4B | 0.34% | |
| 60 | HDHOME DEPOT INC | 17,575 | $3.4B | 0.34% | |
| 61 | CBRECBRE GROUP INC | 66,333 | $3.3B | 0.33% | |
| 62 | ULUNILEVER PLC | 55,200 | $3.2B | 0.32% | |
| 63 | JJSFJ & J SNACK FOODS CORP | 19,689 | $3.1B | 0.31% | |
| 64 | DDOMINION ENERGY INC | 38,095 | $2.9B | 0.29% | |
| 65 | GOLDA MARK PRECIOUS METALS INC | 240,416 | $2.9B | 0.29% | |
| 66 | TERTERADYNE INC | 71,073 | $2.8B | 0.28% | |
| 67 | GISGENERAL MLS INC | 52,503 | $2.7B | 0.27% | |
| 68 | EMREMERSON ELEC CO | 38,586 | $2.6B | 0.26% | |
| 69 | VUGVANGUARD INDEX FDS | 16,350 | $2.6B | 0.26% | |
| 70 | TRCTEJON RANCH CO | 136,325 | $2.4B | 0.24% | |
| 71 | —MANITEX INTL INC | 310,482 | $2.4B | 0.24% | |
| 72 | JECUSDJACOBS ENGR GROUP INC | 30,930 | $2.3B | 0.23% | |
| 73 | GEGENERAL ELECTRIC CO | 228,034 | $2.3B | 0.23% | |
| 74 | ABJAABB LTD | 120,225 | $2.3B | 0.23% | |
| 75 | LM03LIBERTY MEDIA CORP DELAWARE | 57,469 | $2.2B | 0.22% | |
| 76 | W3UWESTERN UN CO | 113,800 | $2.1B | 0.21% | |
| 77 | LNGCHENIERE ENERGY INC | 30,700 | $2.1B | 0.21% | |
| 78 | MERCMERCER INTL INC | 149,050 | $2.0B | 0.20% | |
| 79 | BACBANK AMER CORP | 71,949 | $2.0B | 0.20% | |
| 80 | ANATUSDAMERICAN NATL INS CO | 16,354 | $2.0B | 0.20% | |
| 81 | EQIXEQUINIX INC | 4,133 | $1.9B | 0.19% | |
| 82 | BSCLINVESCO EXCH TRD SLF IDX FD | 88,450 | $1.9B | 0.19% | |
| 83 | TTS1EURTILE SHOP HLDGS INC | 314,620 | $1.8B | 0.18% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 12,568 | $1.8B | 0.18% | |
| 85 | BKEBUCKLE INC | 92,612 | $1.7B | 0.17% | |
| 86 | BPBP PLC | 39,325 | $1.7B | 0.17% | |
| 87 | DKSDICKS SPORTING GOODS INC | 46,393 | $1.7B | 0.17% | |
| 88 | KELYAKELLY SVCS INC | 77,018 | $1.7B | 0.17% | |
| 89 | MRKMERCK & CO INC | 19,703 | $1.6B | 0.16% | |
| 90 | SYMCEURSYMANTEC CORP | 71,117 | $1.6B | 0.16% | |
| 91 | NVSNNOVARTIS A G | 16,962 | $1.6B | 0.16% | |
| 92 | XYLXYLEM INC | 20,543 | $1.6B | 0.16% | |
| 93 | SYKSTRYKER CORP | 7,961 | $1.6B | 0.16% | |
| 94 | SYFSYNCHRONY FINL | 48,892 | $1.6B | 0.16% | |
| 95 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,900 | $1.5B | 0.15% | Call |
| 96 | —DSW INC | 68,206 | $1.5B | 0.15% | |
| 97 | HN9HANESBRANDS INC | 78,738 | $1.4B | 0.14% | |
| 98 | MPTMEDICAL PPTYS TRUST INC | 75,600 | $1.4B | 0.14% | |
| 99 | SJMSMUCKER J M CO | 11,603 | $1.4B | 0.14% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 99,850 | $1.3B | 0.13% |
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