SHUFRO ROSE & CO LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$838.5B
Holdings
287
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 654,101 | $55.0B | 6.55% | |
| 2 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,028,004 | $43.0B | 5.12% | |
| 3 | INTCINTEL CORP | 694,935 | $37.6B | 4.49% | |
| 4 | GLWCORNING INC | 1,556,710 | $32.0B | 3.81% | |
| 5 | QQQINVESCO EXCH TRD SLF IDX FD | 1,353,154 | $28.0B | 3.34% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 451,438 | $25.2B | 3.00% | |
| 7 | AVYAVERY DENNISON CORP | 225,500 | $23.0B | 2.74% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,802 | $22.3B | 2.66% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 77,302 | $21.9B | 2.61% | |
| 10 | MSFTMICROSOFT CORP | 134,802 | $21.3B | 2.54% | |
| 11 | TXNTEXAS INSTRS INC | 203,670 | $20.4B | 2.43% | |
| 12 | CSCOCISCO SYS INC | 489,831 | $19.3B | 2.30% | |
| 13 | —ALLERGAN PLC | 105,774 | $18.7B | 2.23% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 69,963 | $17.4B | 2.08% | |
| 15 | AAPLAPPLE INC | 66,574 | $16.9B | 2.02% | Put |
| 16 | AMGNAMGEN INC | 81,054 | $16.4B | 1.96% | |
| 17 | SONSONOCO PRODS CO | 351,959 | $16.3B | 1.95% | |
| 18 | QCOMQUALCOMM INC | 235,609 | $15.9B | 1.90% | |
| 19 | JPMJPMORGAN CHASE & CO | 164,155 | $14.8B | 1.76% | |
| 20 | YUSDALLEGHANY CORP DEL | 26,720 | $14.8B | 1.76% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 461,961 | $12.5B | 1.49% | |
| 22 | BWABORGWARNER INC | 452,856 | $11.0B | 1.32% | |
| 23 | SBUXSTARBUCKS CORP | 154,292 | $10.1B | 1.21% | |
| 24 | LENLENNAR CORP | 264,875 | $10.1B | 1.21% | |
| 25 | METMETLIFE INC | 301,866 | $9.2B | 1.10% | |
| 26 | NWLINATIONAL WESTN LIFE GROUP IN | 52,028 | $8.9B | 1.07% | |
| 27 | COHRII VI INC | 300,258 | $8.6B | 1.02% | |
| 28 | BSCKINVESCO EXCH TRD SLF IDX FD | 406,317 | $8.5B | 1.02% | |
| 29 | WDWALKER & DUNLOP INC | 207,958 | $8.4B | 1.00% | |
| 30 | XOMEXXON MOBIL CORP | 201,850 | $7.7B | 0.91% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $7.6B | 0.91% | |
| 32 | ARCCARES CAPITAL CORP | 653,343 | $7.0B | 0.84% | |
| 33 | CRMSALESFORCE COM INC | 48,843 | $7.0B | 0.84% | |
| 34 | AZOAUTOZONE INC | 7,865 | $6.7B | 0.79% | |
| 35 | ITWILLINOIS TOOL WKS INC | 45,909 | $6.5B | 0.78% | |
| 36 | LLYLILLY ELI & CO | 46,112 | $6.4B | 0.76% | |
| 37 | NTRNUTRIEN LTD | 187,840 | $6.4B | 0.76% | |
| 38 | KMTKENNAMETAL INC | 321,234 | $6.0B | 0.71% | |
| 39 | LSXMKUSDLIBERTY MEDIA CORP DEL | 187,996 | $5.9B | 0.71% | |
| 40 | SF9SANDERSON FARMS INC | 45,691 | $5.6B | 0.67% | |
| 41 | DISDISNEY WALT CO | 56,514 | $5.5B | 0.65% | |
| 42 | AMZNAMAZON COM INC | 2,614 | $5.1B | 0.61% | |
| 43 | HWMHOWMET AEROSPACE INC | 305,582 | $4.9B | 0.59% | |
| 44 | MMM3M CO | 35,000 | $4.8B | 0.57% | |
| 45 | JNJJOHNSON & JOHNSON | 34,622 | $4.5B | 0.54% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 47,826 | $4.5B | 0.54% | |
| 47 | BSCLINVESCO EXCH TRD SLF IDX FD | 209,139 | $4.4B | 0.52% | |
| 48 | INGRINGREDION INC | 57,217 | $4.3B | 0.52% | |
| 49 | TRVCCITIGROUP INC | 100,844 | $4.2B | 0.51% | |
| 50 | AONAON PLC | 25,000 | $4.1B | 0.49% | |
| 51 | ABJAABB LTD | 233,953 | $4.0B | 0.48% | |
| 52 | CTRACABOT OIL & GAS CORP | 191,049 | $3.3B | 0.39% | |
| 53 | GSEWGOLDMAN SACHS ETF TR | 82,104 | $3.1B | 0.37% | |
| 54 | PFEPFIZER INC | 86,509 | $2.8B | 0.34% | |
| 55 | ULUNILEVER PLC | 54,656 | $2.8B | 0.33% | |
| 56 | VPGVISHAY PRECISION GROUP INC | 135,904 | $2.7B | 0.33% | |
| 57 | CMCANADIAN IMP BK COMM | 46,769 | $2.7B | 0.32% | |
| 58 | GOLDA MARK PRECIOUS METALS INC | 208,868 | $2.6B | 0.31% | |
| 59 | DDOMINION ENERGY INC | 35,376 | $2.6B | 0.30% | |
| 60 | GISGENERAL MLS INC | 48,092 | $2.5B | 0.30% | |
| 61 | CVXCHEVRON CORP NEW | 33,972 | $2.5B | 0.29% | |
| 62 | TERTERADYNE INC | 43,804 | $2.4B | 0.28% | |
| 63 | EQIXEQUINIX INC | 3,728 | $2.3B | 0.28% | |
| 64 | ELLAUDER ESTEE COS INC | 14,514 | $2.3B | 0.28% | |
| 65 | HDHOME DEPOT INC | 12,015 | $2.2B | 0.27% | |
| 66 | JJSFJ & J SNACK FOODS CORP | 17,973 | $2.2B | 0.26% | |
| 67 | DDDUPONT DE NEMOURS INC | 63,696 | $2.2B | 0.26% | |
| 68 | VUGVANGUARD INDEX FDS | 13,000 | $2.0B | 0.24% | |
| 69 | JECUSDJACOBS ENGR GROUP INC | 25,430 | $2.0B | 0.24% | |
| 70 | SENEASENECA FOODS CORP NEW | 45,200 | $1.8B | 0.21% | |
| 71 | EMREMERSON ELEC CO | 37,726 | $1.8B | 0.21% | |
| 72 | LM03LIBERTY MEDIA CORP DEL | 53,321 | $1.7B | 0.20% | |
| 73 | LBRDKLIBERTY BROADBAND CORP | 14,975 | $1.7B | 0.20% | |
| 74 | MRKMERCK & CO. INC | 20,121 | $1.5B | 0.18% | |
| 75 | WENWENDYS CO | 103,454 | $1.5B | 0.18% | |
| 76 | W3UWESTERN UN CO | 83,467 | $1.5B | 0.18% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 13,418 | $1.5B | 0.18% | |
| 78 | GMGENERAL MTRS CO | 70,521 | $1.5B | 0.17% | |
| 79 | FDXFEDEX CORP | 11,621 | $1.4B | 0.17% | |
| 80 | LANDGLADSTONE LD CORP | 110,750 | $1.3B | 0.16% | |
| 81 | TPHTRI POINTE GROUP INC | 144,150 | $1.3B | 0.15% | Call |
| 82 | BACBK OF AMERICA CORP | 59,223 | $1.3B | 0.15% | |
| 83 | XYLXYLEM INC | 18,972 | $1.2B | 0.15% | |
| 84 | GENNORTONLIFELOCK INC | 65,868 | $1.2B | 0.15% | |
| 85 | MERCMERCER INTL INC | 166,000 | $1.2B | 0.14% | |
| 86 | SYKSTRYKER CORP | 6,977 | $1.2B | 0.14% | |
| 87 | VMIVALMONT INDS INC | 10,903 | $1.2B | 0.14% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 8,228 | $1.1B | 0.13% | Put |
| 89 | LNGCHENIERE ENERGY INC | 33,450 | $1.1B | 0.13% | |
| 90 | HSICHENRY SCHEIN INC | 21,975 | $1.1B | 0.13% | |
| 91 | UMHUMH PPTYS INC | 100,450 | $1.1B | 0.13% | |
| 92 | —MANITEX INTL INC | 259,100 | $1.1B | 0.13% | |
| 93 | UNPUNION PAC CORP | 7,415 | $1.0B | 0.12% | |
| 94 | ANATUSDAMERICAN NATL INS CO | 12,670 | $1.0B | 0.12% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 84,200 | $1.0B | 0.12% | |
| 96 | DNKNDUNKIN BRANDS GROUP INC | 18,500 | $982.0M | 0.12% | |
| 97 | MPTMEDICAL PPTYS TRUST INC | 55,100 | $953.0M | 0.11% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 2,147 | $937.0M | 0.11% | |
| 99 | GOOGALPHABET INC | 787 | $915.0M | 0.11% | |
| 100 | ICSHISHARES TR | 18,190 | $909.0M | 0.11% |
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