SHUFRO ROSE & CO LLC Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.0T
Holdings
299
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 1,595,405 | $43.9B | 4.19% | |
| 2 | INTCINTEL CORP | 876,443 | $43.6B | 4.16% | |
| 3 | CSCOCISCO SYS INC | 923,502 | $39.7B | 3.80% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 596,269 | $33.0B | 3.15% | |
| 5 | AVYAVERY DENNISON CORP | 276,173 | $28.2B | 2.69% | |
| 6 | DDOMINION ENERGY INC | 377,819 | $25.8B | 2.46% | |
| 7 | —ALLERGAN PLC | 149,142 | $24.9B | 2.38% | |
| 8 | JPMJPMORGAN CHASE & CO | 213,965 | $22.3B | 2.13% | |
| 9 | TXNTEXAS INSTRS INC | 198,531 | $21.9B | 2.09% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 641,220 | $21.4B | 2.05% | |
| 11 | XOMEXXON MOBIL CORP | 255,059 | $21.1B | 2.02% | |
| 12 | MSFTMICROSOFT CORP | 204,537 | $20.2B | 1.93% | |
| 13 | SONSONOCO PRODS CO | 376,296 | $19.8B | 1.89% | |
| 14 | —ROCKWELL COLLINS INC | 144,994 | $19.5B | 1.87% | |
| 15 | GEGENERAL ELECTRIC CO | 1,398,790 | $19.0B | 1.82% | |
| 16 | CTRACABOT OIL & GAS CORP | 698,820 | $16.6B | 1.59% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,683 | $16.6B | 1.58% | |
| 18 | QCOMQUALCOMM INC | 289,524 | $16.2B | 1.55% | |
| 19 | WDWALKER & DUNLOP INC | 290,707 | $16.2B | 1.55% | |
| 20 | AMGNAMGEN INC | 84,411 | $15.6B | 1.49% | |
| 21 | METMETLIFE INC | 334,464 | $14.6B | 1.39% | |
| 22 | BWABORGWARNER INC | 316,715 | $13.7B | 1.31% | |
| 23 | NWLINATIONAL WESTN LIFE GROUP IN | 43,149 | $13.3B | 1.27% | |
| 24 | AAPLAPPLE INC | 70,692 | $13.1B | 1.25% | |
| 25 | LENLENNAR CORP | 249,017 | $13.1B | 1.25% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 59,832 | $12.4B | 1.18% | |
| 27 | NTRNUTRIEN LTD | 226,060 | $12.3B | 1.17% | |
| 28 | —DOWDUPONT INC | 181,995 | $12.0B | 1.15% | |
| 29 | COHRII VI INC | 272,548 | $11.8B | 1.13% | |
| 30 | KMTKENNAMETAL INC | 319,459 | $11.5B | 1.10% | |
| 31 | WELLWELLTOWER INC | 179,289 | $11.2B | 1.07% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $10.7B | 1.02% | |
| 33 | ITWILLINOIS TOOL WKS INC | 68,868 | $9.5B | 0.91% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 36,699 | $9.0B | 0.86% | |
| 35 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 196,050 | $8.9B | 0.85% | |
| 36 | HN9HANESBRANDS INC | 400,867 | $8.8B | 0.84% | |
| 37 | SYKSTRYKER CORP | 51,747 | $8.7B | 0.83% | |
| 38 | AZOAUTOZONE INC | 12,975 | $8.7B | 0.83% | |
| 39 | MMM3M CO | 42,637 | $8.4B | 0.80% | |
| 40 | VODVODAFONE GROUP PLC NEW | 340,710 | $8.3B | 0.79% | |
| 41 | CLBCORE LABORATORIES N V | 62,172 | $7.8B | 0.75% | |
| 42 | TRVCCITIGROUP INC | 114,952 | $7.7B | 0.74% | |
| 43 | GMGENERAL MTRS CO | 195,015 | $7.7B | 0.73% | |
| 44 | VPGVISHAY PRECISION GROUP INC | 195,255 | $7.4B | 0.71% | |
| 45 | SYFSYNCHRONY FINL | 200,325 | $6.7B | 0.64% | |
| 46 | CMCDN IMPERIAL BK COMM TORONTO | 75,555 | $6.6B | 0.63% | |
| 47 | VMIVALMONT INDS INC | 43,450 | $6.5B | 0.63% | |
| 48 | ARNCCHFARCONIC INC | 381,371 | $6.5B | 0.62% | |
| 49 | FDXFEDEX CORP | 28,439 | $6.5B | 0.62% | |
| 50 | TRCTEJON RANCH CO | 263,485 | $6.4B | 0.61% | |
| 51 | RAILFREIGHTCAR AMER INC | 368,181 | $6.2B | 0.59% | |
| 52 | YUSDALLEGHANY CORP DEL | 10,540 | $6.1B | 0.58% | |
| 53 | SF9SANDERSON FARMS INC | 55,165 | $5.8B | 0.55% | |
| 54 | ARANTERO RES CORP | 256,330 | $5.5B | 0.52% | |
| 55 | SBUXSTARBUCKS CORP | 109,528 | $5.3B | 0.51% | |
| 56 | KWKENNEDY-WILSON HLDGS INC | 249,985 | $5.3B | 0.51% | |
| 57 | BKEBUCKLE INC | 196,253 | $5.3B | 0.50% | |
| 58 | HOUSREALOGY HLDGS CORP | 231,365 | $5.3B | 0.50% | |
| 59 | INGRINGREDION INC | 45,620 | $5.0B | 0.48% | |
| 60 | CVXCHEVRON CORP NEW | 39,767 | $5.0B | 0.48% | |
| 61 | MTRXMATRIX SVC CO | 268,200 | $4.9B | 0.47% | |
| 62 | WENWENDYS CO | 285,793 | $4.9B | 0.47% | |
| 63 | —MANITEX INTL INC | 387,300 | $4.8B | 0.46% | |
| 64 | JNJJOHNSON & JOHNSON | 38,848 | $4.7B | 0.45% | |
| 65 | VENVENTAS INC | 78,490 | $4.5B | 0.43% | |
| 66 | TPHTRI POINTE GROUP INC | 267,005 | $4.4B | 0.42% | |
| 67 | KELYAKELLY SVCS INC | 187,305 | $4.2B | 0.40% | |
| 68 | LLYLILLY ELI & CO | 47,034 | $4.0B | 0.38% | |
| 69 | TTS1EURTILE SHOP HLDGS INC | 507,854 | $3.9B | 0.37% | |
| 70 | DISDISNEY WALT CO | 36,853 | $3.9B | 0.37% | |
| 71 | PFEPFIZER INC | 105,369 | $3.8B | 0.37% | |
| 72 | AONAON PLC | 27,000 | $3.7B | 0.35% | |
| 73 | DKSDICKS SPORTING GOODS INC | 97,291 | $3.4B | 0.33% | |
| 74 | HDHOME DEPOT INC | 17,575 | $3.4B | 0.33% | |
| 75 | CBRECBRE GROUP INC | 70,350 | $3.4B | 0.32% | |
| 76 | GOLDA MARK PRECIOUS METALS INC | 245,850 | $3.3B | 0.31% | |
| 77 | JJSFJ & J SNACK FOODS CORP | 21,005 | $3.2B | 0.31% | |
| 78 | TERTERADYNE INC | 82,155 | $3.1B | 0.30% | |
| 79 | LNCLINCOLN NATL CORP IND | 46,700 | $2.9B | 0.28% | |
| 80 | ULUNILEVER PLC | 51,545 | $2.8B | 0.27% | |
| 81 | EMREMERSON ELEC CO | 40,104 | $2.8B | 0.26% | |
| 82 | LM03LIBERTY MEDIA CORP DELAWARE | 58,689 | $2.6B | 0.25% | |
| 83 | ABJAABB LTD | 119,290 | $2.6B | 0.25% | |
| 84 | VUGVANGUARD INDEX FDS | 16,948 | $2.5B | 0.24% | |
| 85 | MERCMERCER INTL INC | 143,650 | $2.5B | 0.24% | |
| 86 | GISGENERAL MLS INC | 50,941 | $2.3B | 0.22% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 15,960 | $2.2B | 0.21% | |
| 88 | JECUSDJACOBS ENGR GROUP INC DEL | 35,090 | $2.2B | 0.21% | |
| 89 | MPTMEDICAL PPTYS TRUST INC | 151,400 | $2.1B | 0.20% | |
| 90 | BACBANK AMER CORP | 74,470 | $2.1B | 0.20% | |
| 91 | SSUPSUPERIOR INDS INTL INC | 116,005 | $2.1B | 0.20% | |
| 92 | LNGCHENIERE ENERGY INC | 31,100 | $2.0B | 0.19% | |
| 93 | ANATUSDAMERICAN NATL INS CO | 16,690 | $2.0B | 0.19% | |
| 94 | UNPUNION PAC CORP | 13,915 | $2.0B | 0.19% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 24,324 | $1.9B | 0.18% | |
| 96 | BPBP PLC | 41,016 | $1.9B | 0.18% | |
| 97 | TSQTOWNSQUARE MEDIA INC | 280,750 | $1.8B | 0.17% | |
| 98 | BIGGQBIG LOTS INC | 43,425 | $1.8B | 0.17% | |
| 99 | MOSMOSAIC CO NEW | 63,891 | $1.8B | 0.17% | |
| 100 | —DSW INC | 68,066 | $1.8B | 0.17% |
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