SHUFRO ROSE & CO LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$838.5M
Holdings
287
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD T | $55.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $43.0M |
INTCINTEL CORP | $37.6M |
GLWCORNING INC | $32.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $28.0M |
BMYBRISTOL-MYERS SQUIBB CO | $25.2M |
AVYAVERY DENNISON CORP | $23.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.9M |
MSFTMICROSOFT CORP | $21.3M |
TXNTEXAS INSTRS INC | $20.4M |
CSCOCISCO SYS INC | $19.3M |
—ALLERGAN PLC | $18.7M |
UNHUNITEDHEALTH GROUP INC | $17.4M |
AAPLAPPLE INC | $16.9M |
AMGNAMGEN INC | $16.4M |
SONSONOCO PRODS CO | $16.3M |
QCOMQUALCOMM INC | $15.9M |
JPMJPMORGAN CHASE & CO | $14.8M |
YUSDALLEGHANY CORP DEL | $14.8M |
JCIJOHNSON CTLS INTL PLC | $12.5M |
BWABORGWARNER INC | $11.0M |
SBUXSTARBUCKS CORP | $10.1M |
LENLENNAR CORP | $10.1M |
METMETLIFE INC | $9.2M |
NWLINATIONAL WESTN LIFE GROUP IN | $8.9M |
COHRII VI INC | $8.6M |
BSCKINVESCO EXCH TRD SLF IDX FD | $8.5M |
WDWALKER & DUNLOP INC | $8.4M |
XOMEXXON MOBIL CORP | $7.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7.6M |
ARCCARES CAPITAL CORP | $7.0M |
CRMSALESFORCE COM INC | $7.0M |
AZOAUTOZONE INC | $6.7M |
ITWILLINOIS TOOL WKS INC | $6.5M |
LLYLILLY ELI & CO | $6.4M |
NTRNUTRIEN LTD | $6.4M |
KMTKENNAMETAL INC | $6.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $5.9M |
SF9SANDERSON FARMS INC | $5.6M |
DISDISNEY WALT CO | $5.5M |
AMZNAMAZON COM INC | $5.1M |
HWMHOWMET AEROSPACE INC | $4.9M |
MMM3M CO | $4.8M |
JNJJOHNSON & JOHNSON | $4.5M |
UTXZUNITED TECHNOLOGIES CORP | $4.5M |
BSCLINVESCO EXCH TRD SLF IDX FD | $4.4M |
INGRINGREDION INC | $4.3M |
TRVCCITIGROUP INC | $4.2M |
AONAON PLC | $4.1M |
ABJAABB LTD | $4.0M |
CTRACABOT OIL & GAS CORP | $3.3M |
GSEWGOLDMAN SACHS ETF TR | $3.1M |
PFEPFIZER INC | $2.8M |
ULUNILEVER PLC | $2.8M |
VPGVISHAY PRECISION GROUP INC | $2.7M |
CMCANADIAN IMP BK COMM | $2.7M |
GOLDA MARK PRECIOUS METALS INC | $2.6M |
DDOMINION ENERGY INC | $2.6M |
GISGENERAL MLS INC | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
TERTERADYNE INC | $2.4M |
EQIXEQUINIX INC | $2.3M |
ELLAUDER ESTEE COS INC | $2.3M |
HDHOME DEPOT INC | $2.2M |
JJSFJ & J SNACK FOODS CORP | $2.2M |
DDDUPONT DE NEMOURS INC | $2.2M |
VUGVANGUARD INDEX FDS | $2.0M |
JECUSDJACOBS ENGR GROUP INC | $2.0M |
SENEASENECA FOODS CORP NEW | $1.8M |
EMREMERSON ELEC CO | $1.8M |
LM03LIBERTY MEDIA CORP DEL | $1.7M |
LBRDKLIBERTY BROADBAND CORP | $1.7M |
MRKMERCK & CO. INC | $1.5M |
WENWENDYS CO | $1.5M |
W3UWESTERN UN CO | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
GMGENERAL MTRS CO | $1.5M |
FDXFEDEX CORP | $1.4M |
LANDGLADSTONE LD CORP | $1.3M |
TPHTRI POINTE GROUP INC | $1.3M |
BACBK OF AMERICA CORP | $1.3M |
XYLXYLEM INC | $1.2M |
GENNORTONLIFELOCK INC | $1.2M |
MERCMERCER INTL INC | $1.2M |
SYKSTRYKER CORP | $1.2M |
VMIVALMONT INDS INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
HSICHENRY SCHEIN INC | $1.1M |
UMHUMH PPTYS INC | $1.1M |
—MANITEX INTL INC | $1.1M |
UNPUNION PAC CORP | $1.0M |
ANATUSDAMERICAN NATL INS CO | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
DNKNDUNKIN BRANDS GROUP INC | $982K |
MPTMEDICAL PPTYS TRUST INC | $953K |
CHTRCHARTER COMMUNICATIONS INC N | $937K |
GOOGALPHABET INC | $915K |
ICSHISHARES TR | $909K |
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