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)

StockValue
RSPINVESCO EXCHANGE TRADED FD T
$62.8B
GLWCORNING INC
$51.6B
INTCINTEL CORP
$48.9B
AVYAVERY DENNISON CORP
$35.7B
CSCOCISCO SYS INC
$27.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$26.0B
SONSONOCO PRODS CO
$22.7B
BMYBRISTOL MYERS SQUIBB CO
$22.6B
JCIJOHNSON CTLS INTL PLC
$21.0B
TXNTEXAS INSTRS INC
$20.6B
BSCKINVESCO EXCH TRD SLF IDX FD
$20.5B
ALLERGAN PLC
$19.0B
XOMEXXON MOBIL CORP
$18.1B
YUSDALLEGHANY CORP DEL
$17.5B
JPMJPMORGAN CHASE & CO
$17.3B
CTRACABOT OIL & GAS CORP
$16.8B
QCOMQUALCOMM INC
$16.4B
TMOTHERMO FISHER SCIENTIFIC INC
$16.0B
BWABORGWARNER INC
$15.6B
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$15.2B
AMGNAMGEN INC
$15.2B
METMETLIFE INC
$14.2B
LENLENNAR CORP
$14.0B
MSFTMICROSOFT CORP
$13.7B
WDWALKER & DUNLOP INC
$13.5B
AAPLAPPLE INC
$12.7B
AZOAUTOZONE INC
$12.6B
NWLINATIONAL WESTN LIFE GROUP IN
$12.5B
KMTKENNAMETAL INC
$12.0B
NTRNUTRIEN LTD
$11.5B
BRK-BBERKSHIRE HATHAWAY INC DEL
$10.8B
COHRII VI INC
$10.6B
ITWILLINOIS TOOL WKS INC
$9.6B
DOWDUPONT INC
$9.2B
MMM3M CO
$8.4B
SBUXSTARBUCKS CORP
$8.2B
INGRINGREDION INC
$8.0B
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$7.5B
SF9SANDERSON FARMS INC
$7.3B
UNHUNITEDHEALTH GROUP INC
$7.1B
ARCCARES CAP CORP
$7.0B
ARNCCHFARCONIC INC
$6.8B
TRVCCITIGROUP INC
$6.6B
GMGENERAL MTRS CO
$6.4B
UTXZUNITED TECHNOLOGIES CORP
$6.1B
VPGVISHAY PRECISION GROUP INC
$6.1B
LLYLILLY ELI & CO
$6.1B
CMCDN IMPERIAL BK COMM TORONTO
$5.7B
JNJJOHNSON & JOHNSON
$5.6B
WENWENDYS CO
$4.8B
CVXCHEVRON CORP NEW
$4.8B
AONAON PLC
$4.6B
FDXFEDEX CORP
$4.5B
PFEPFIZER INC
$4.3B
MIKUSDMICHAELS COS INC
$4.1B
DISDISNEY WALT CO
$4.0B
TPHTRI POINTE GROUP INC
$3.7B
VMIVALMONT INDS INC
$3.5B
VENVENTAS INC
$3.4B
HDHOME DEPOT INC
$3.4B
CBRECBRE GROUP INC
$3.3B
ULUNILEVER PLC
$3.2B
JJSFJ & J SNACK FOODS CORP
$3.1B
DDOMINION ENERGY INC
$2.9B
GOLDA MARK PRECIOUS METALS INC
$2.9B
TERTERADYNE INC
$2.8B
GISGENERAL MLS INC
$2.7B
EMREMERSON ELEC CO
$2.6B
VUGVANGUARD INDEX FDS
$2.6B
TRCTEJON RANCH CO
$2.4B
MANITEX INTL INC
$2.4B
JECUSDJACOBS ENGR GROUP INC
$2.3B
GEGENERAL ELECTRIC CO
$2.3B
ABJAABB LTD
$2.3B
LM03LIBERTY MEDIA CORP DELAWARE
$2.2B
W3UWESTERN UN CO
$2.1B
LNGCHENIERE ENERGY INC
$2.1B
MERCMERCER INTL INC
$2.0B
BACBANK AMER CORP
$2.0B
ANATUSDAMERICAN NATL INS CO
$2.0B
EQIXEQUINIX INC
$1.9B
BSCLINVESCO EXCH TRD SLF IDX FD
$1.9B
TTS1EURTILE SHOP HLDGS INC
$1.8B
IBMINTERNATIONAL BUSINESS MACHS
$1.8B
BKEBUCKLE INC
$1.7B
BPBP PLC
$1.7B
DKSDICKS SPORTING GOODS INC
$1.7B
KELYAKELLY SVCS INC
$1.7B
MRKMERCK & CO INC
$1.6B
SYMCEURSYMANTEC CORP
$1.6B
NVSNNOVARTIS A G
$1.6B
XYLXYLEM INC
$1.6B
SYKSTRYKER CORP
$1.6B
SYFSYNCHRONY FINL
$1.6B
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.5B
DSW INC
$1.5B
HN9HANESBRANDS INC
$1.4B
MPTMEDICAL PPTYS TRUST INC
$1.4B
SJMSMUCKER J M CO
$1.4B
BLDRBUILDERS FIRSTSOURCE INC
$1.3B
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