SHUFRO ROSE & CO LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$936.3B
Holdings
268
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 1,556,342 | $46.8B | 5.00% | |
| 2 | GEGENERAL ELECTRIC CO | 1,429,048 | $38.6B | 4.12% | |
| 3 | —ALLERGAN PLC | 154,993 | $37.7B | 4.02% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 582,592 | $32.5B | 3.47% | |
| 5 | INTCINTEL CORP | 904,643 | $30.5B | 3.26% | |
| 6 | CSCOCISCO SYS INC | 936,056 | $29.3B | 3.13% | |
| 7 | AVYAVERY DENNISON CORP | 301,759 | $26.7B | 2.85% | |
| 8 | XOMEXXON MOBIL CORP | 289,005 | $23.3B | 2.49% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 535,290 | $23.2B | 2.48% | |
| 10 | JPMJPMORGAN CHASE & CO | 220,204 | $20.1B | 2.15% | |
| 11 | METMETLIFE INC | 333,518 | $18.3B | 1.96% | |
| 12 | CTRACABOT OIL & GAS CORP | 710,872 | $17.8B | 1.90% | |
| 13 | WDWALKER & DUNLOP INC | 358,540 | $17.5B | 1.87% | |
| 14 | AMGNAMGEN INC | 101,091 | $17.4B | 1.86% | |
| 15 | SONSONOCO PRODS CO | 316,568 | $16.3B | 1.74% | |
| 16 | TXNTEXAS INSTRS INC | 205,247 | $15.8B | 1.69% | |
| 17 | QCOMQUALCOMM INC | 285,204 | $15.7B | 1.68% | |
| 18 | —ROCKWELL COLLINS INC | 147,914 | $15.5B | 1.66% | |
| 19 | NWLINATIONAL WESTN LIFE GROUP IN | 45,716 | $14.6B | 1.56% | |
| 20 | MSFTMICROSOFT CORP | 208,585 | $14.4B | 1.54% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,748 | $13.8B | 1.48% | |
| 22 | KMTKENNAMETAL INC | 319,568 | $12.0B | 1.28% | |
| 23 | COHRII VI INC | 341,535 | $11.7B | 1.25% | |
| 24 | —DU PONT E I DE NEMOURS & CO | 139,620 | $11.3B | 1.20% | |
| 25 | VPGVISHAY PRECISION GROUP INC | 649,100 | $11.2B | 1.20% | |
| 26 | AAPLAPPLE INC | 76,099 | $11.0B | 1.17% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 61,032 | $10.6B | 1.14% | |
| 28 | ITWILLINOIS TOOL WKS INC | 73,948 | $10.6B | 1.13% | |
| 29 | MMM3M CO | 48,569 | $10.1B | 1.08% | |
| 30 | VODVODAFONE GROUP PLC NEW | 347,331 | $10.0B | 1.07% | |
| 31 | TPHTRI POINTE GROUP INC | 727,425 | $9.6B | 1.02% | |
| 32 | HN9HANESBRANDS INC | 386,930 | $9.0B | 0.96% | |
| 33 | SYKSTRYKER CORP | 60,863 | $8.4B | 0.90% | |
| 34 | ARNCCHFARCONIC INC | 366,120 | $8.3B | 0.89% | |
| 35 | KSSKOHLS CORP | 211,270 | $8.2B | 0.87% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $8.2B | 0.87% | |
| 37 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 186,656 | $7.8B | 0.83% | |
| 38 | GMGENERAL MTRS CO | 214,466 | $7.5B | 0.80% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 40,326 | $7.5B | 0.80% | |
| 40 | CLBCORE LABORATORIES N V | 73,082 | $7.4B | 0.79% | |
| 41 | VMIVALMONT INDS INC | 48,700 | $7.3B | 0.78% | |
| 42 | —AGRIUM INC | 77,775 | $7.0B | 0.75% | |
| 43 | WENWENDYS CO | 452,125 | $7.0B | 0.75% | |
| 44 | TRCTEJON RANCH CO | 322,595 | $6.7B | 0.71% | |
| 45 | RAILFREIGHTCAR AMER INC | 378,713 | $6.6B | 0.70% | |
| 46 | HOUSREALOGY HLDGS CORP | 194,500 | $6.3B | 0.67% | |
| 47 | CMCDN IMPERIAL BK COMM TORONTO | 71,900 | $5.8B | 0.62% | |
| 48 | SF9SANDERSON FARMS INC | 50,090 | $5.8B | 0.62% | |
| 49 | WKCWORLD FUEL SVCS CORP | 149,383 | $5.7B | 0.61% | |
| 50 | KWKENNEDY-WILSON HLDGS INC | 294,660 | $5.6B | 0.60% | |
| 51 | AEOAMERICAN EAGLE OUTFITTERS NE | 449,073 | $5.4B | 0.58% | |
| 52 | JNJJOHNSON & JOHNSON | 40,099 | $5.3B | 0.57% | |
| 53 | —CALPINE CORP | 389,900 | $5.3B | 0.56% | |
| 54 | FPIFARMLAND PARTNERS INC | 532,620 | $4.8B | 0.51% | |
| 55 | DKSDICKS SPORTING GOODS INC | 113,081 | $4.5B | 0.48% | |
| 56 | GNTXGENTEX CORP | 233,935 | $4.4B | 0.47% | |
| 57 | LLYLILLY ELI & CO | 49,155 | $4.0B | 0.43% | |
| 58 | MOSMOSAIC CO NEW | 173,862 | $4.0B | 0.42% | |
| 59 | PFEPFIZER INC | 112,895 | $3.8B | 0.41% | |
| 60 | BKEBUCKLE INC | 203,482 | $3.6B | 0.39% | |
| 61 | GOLDA MARK PRECIOUS METALS INC | 215,750 | $3.5B | 0.38% | |
| 62 | KELYAKELLY SVCS INC | 151,635 | $3.4B | 0.36% | |
| 63 | CBRECBRE GROUP INC | 88,150 | $3.2B | 0.34% | |
| 64 | POT1EURPOTASH CORP SASK INC | 190,905 | $3.1B | 0.33% | |
| 65 | CVXCHEVRON CORP NEW | 29,678 | $3.1B | 0.33% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 19,161 | $2.9B | 0.31% | |
| 67 | ULUNILEVER PLC | 52,655 | $2.9B | 0.30% | |
| 68 | ADNTADIENT PLC | 43,333 | $2.8B | 0.30% | |
| 69 | TERTERADYNE INC | 92,835 | $2.8B | 0.30% | |
| 70 | WELLWELLTOWER INC | 36,600 | $2.7B | 0.29% | |
| 71 | JJSFJ & J SNACK FOODS CORP | 20,277 | $2.7B | 0.29% | |
| 72 | SSUPSUPERIOR INDS INTL INC | 127,910 | $2.6B | 0.28% | |
| 73 | LM03LIBERTY MEDIA CORP DELAWARE | 61,189 | $2.6B | 0.27% | |
| 74 | HDHOME DEPOT INC | 16,500 | $2.5B | 0.27% | |
| 75 | EMREMERSON ELEC CO | 40,510 | $2.4B | 0.26% | |
| 76 | SCHN1EURSCHNITZER STL INDS | 93,700 | $2.4B | 0.25% | |
| 77 | DNOWNOW INC | 145,935 | $2.3B | 0.25% | |
| 78 | BPBP PLC | 60,787 | $2.1B | 0.22% | |
| 79 | SYMCEURSYMANTEC CORP | 73,657 | $2.1B | 0.22% | |
| 80 | MERCMERCER INTL INC | 176,850 | $2.0B | 0.22% | |
| 81 | VUGVANGUARD INDEX FDS | 15,700 | $2.0B | 0.21% | |
| 82 | JECUSDJACOBS ENGR GROUP INC DEL | 36,475 | $2.0B | 0.21% | |
| 83 | BACBANK AMER CORP | 77,522 | $1.9B | 0.20% | |
| 84 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,101 | $1.8B | 0.20% | |
| 85 | CHS1USDCHICOS FAS INC | 192,350 | $1.8B | 0.19% | |
| 86 | —MANITEX INTL INC | 249,700 | $1.7B | 0.19% | |
| 87 | SYFSYNCHRONY FINL | 58,075 | $1.7B | 0.18% | |
| 88 | FWONALIBERTY MEDIA CORP DELAWARE | 45,675 | $1.7B | 0.18% | |
| 89 | —EXPRESS SCRIPTS HLDG CO | 24,474 | $1.6B | 0.17% | |
| 90 | —DSW INC | 82,988 | $1.5B | 0.16% | |
| 91 | PSECPROSPECT CAPITAL CORPORATION | 170,800 | $1.4B | 0.15% | |
| 92 | MPTMEDICAL PPTYS TRUST INC | 106,600 | $1.4B | 0.15% | |
| 93 | NVSNNOVARTIS A G | 16,382 | $1.4B | 0.15% | |
| 94 | XYLXYLEM INC | 24,323 | $1.3B | 0.14% | |
| 95 | FEFIRSTENERGY CORP | 44,900 | $1.3B | 0.14% | |
| 96 | VNOVORNADO RLTY TR | 13,827 | $1.3B | 0.14% | |
| 97 | BIGGQBIG LOTS INC | 26,575 | $1.3B | 0.14% | |
| 98 | OPKOPKO HEALTH INC | 193,700 | $1.3B | 0.14% | |
| 99 | UNPUNION PAC CORP | 11,515 | $1.3B | 0.13% | |
| 100 | TRVCCITIGROUP INC | 18,576 | $1.2B | 0.13% |
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