SHUFRO ROSE & CO LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.0T
Holdings
302
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 631,934 | $68.1B | 6.63% | |
| 2 | GLWCORNING INC | 1,551,482 | $51.6B | 5.02% | |
| 3 | INTCINTEL CORP | 915,649 | $43.8B | 4.27% | |
| 4 | AVYAVERY DENNISON CORP | 314,450 | $36.4B | 3.54% | |
| 5 | CSCOCISCO SYS INC | 514,883 | $28.2B | 2.74% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,757 | $27.4B | 2.67% | |
| 7 | SONSONOCO PRODS CO | 367,187 | $24.0B | 2.34% | |
| 8 | TXNTEXAS INSTRS INC | 195,815 | $22.5B | 2.19% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 468,710 | $21.3B | 2.07% | |
| 10 | BSCKINVESCO EXCH TRD SLF IDX FD | 956,996 | $20.3B | 1.98% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 483,440 | $20.0B | 1.94% | |
| 12 | —ALLERGAN PLC | 116,858 | $19.6B | 1.90% | |
| 13 | YUSDALLEGHANY CORP DEL | 28,292 | $19.3B | 1.88% | |
| 14 | JPMJPMORGAN CHASE & CO | 171,956 | $19.2B | 1.87% | |
| 15 | QCOMQUALCOMM INC | 243,450 | $18.5B | 1.80% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 75,582 | $18.4B | 1.80% | |
| 17 | XOMEXXON MOBIL CORP | 231,298 | $17.7B | 1.73% | |
| 18 | BWABORGWARNER INC | 420,531 | $17.7B | 1.72% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 58,809 | $17.3B | 1.68% | |
| 20 | AMGNAMGEN INC | 92,785 | $17.1B | 1.66% | |
| 21 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 741,341 | $15.9B | 1.54% | |
| 22 | METMETLIFE INC | 317,661 | $15.8B | 1.54% | |
| 23 | MSFTMICROSOFT CORP | 116,395 | $15.6B | 1.52% | |
| 24 | CTRACABOT OIL & GAS CORP | 653,469 | $15.0B | 1.46% | |
| 25 | WDWALKER & DUNLOP INC | 262,241 | $14.0B | 1.36% | |
| 26 | LENLENNAR CORP | 285,569 | $13.8B | 1.35% | |
| 27 | AAPLAPPLE INC | 68,696 | $13.6B | 1.32% | Put |
| 28 | AZOAUTOZONE INC | 11,808 | $13.0B | 1.26% | |
| 29 | KMTKENNAMETAL INC | 334,992 | $12.4B | 1.21% | |
| 30 | NWLINATIONAL WESTN LIFE GROUP IN | 47,349 | $12.2B | 1.18% | |
| 31 | NTRNUTRIEN LTD | 215,562 | $11.5B | 1.12% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $11.5B | 1.12% | |
| 33 | COHRII VI INC | 287,216 | $10.5B | 1.02% | |
| 34 | ITWILLINOIS TOOL WKS INC | 65,023 | $9.8B | 0.95% | |
| 35 | SBUXSTARBUCKS CORP | 107,930 | $9.0B | 0.88% | |
| 36 | ARNCCHFARCONIC INC | 335,350 | $8.7B | 0.84% | |
| 37 | ARCCARES CAP CORP | 419,669 | $7.5B | 0.73% | |
| 38 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 195,412 | $7.4B | 0.72% | |
| 39 | TRVCCITIGROUP INC | 105,830 | $7.4B | 0.72% | |
| 40 | SF9SANDERSON FARMS INC | 53,458 | $7.3B | 0.71% | |
| 41 | VPGVISHAY PRECISION GROUP INC | 174,170 | $7.1B | 0.69% | |
| 42 | INGRINGREDION INC | 84,229 | $6.9B | 0.68% | |
| 43 | MMM3M CO | 38,821 | $6.7B | 0.65% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 49,658 | $6.5B | 0.63% | |
| 45 | GMGENERAL MTRS CO | 155,223 | $6.0B | 0.58% | |
| 46 | CMCDN IMPERIAL BK COMM TORONTO | 71,036 | $5.6B | 0.54% | |
| 47 | JNJJOHNSON & JOHNSON | 39,702 | $5.5B | 0.54% | |
| 48 | WENWENDYS CO | 265,884 | $5.2B | 0.51% | |
| 49 | LLYLILLY ELI & CO | 46,857 | $5.2B | 0.51% | |
| 50 | AONAON PLC | 26,200 | $5.1B | 0.49% | |
| 51 | DISDISNEY WALT CO | 35,631 | $5.0B | 0.48% | |
| 52 | CVXCHEVRON CORP NEW | 39,519 | $4.9B | 0.48% | |
| 53 | ABJAABB LTD | 236,188 | $4.7B | 0.46% | |
| 54 | PFEPFIZER INC | 100,679 | $4.4B | 0.42% | |
| 55 | FDXFEDEX CORP | 25,264 | $4.1B | 0.40% | |
| 56 | HDHOME DEPOT INC | 17,886 | $3.7B | 0.36% | |
| 57 | VENVENTAS INC | 52,502 | $3.6B | 0.35% | |
| 58 | TPHTRI POINTE GROUP INC | 287,217 | $3.4B | 0.33% | |
| 59 | ULUNILEVER PLC | 54,175 | $3.4B | 0.33% | |
| 60 | TERTERADYNE INC | 70,053 | $3.4B | 0.33% | |
| 61 | VMIVALMONT INDS INC | 26,028 | $3.3B | 0.32% | |
| 62 | JJSFJ & J SNACK FOODS CORP | 19,689 | $3.2B | 0.31% | |
| 63 | GOLDA MARK PRECIOUS METALS INC | 239,568 | $3.1B | 0.30% | |
| 64 | MIKUSDMICHAELS COS INC | 354,116 | $3.1B | 0.30% | |
| 65 | DDOMINION ENERGY INC | 38,127 | $2.9B | 0.29% | |
| 66 | CBRECBRE GROUP INC | 57,408 | $2.9B | 0.29% | |
| 67 | GISGENERAL MLS INC | 51,475 | $2.7B | 0.26% | |
| 68 | EMREMERSON ELEC CO | 40,102 | $2.7B | 0.26% | |
| 69 | VUGVANGUARD INDEX FDS | 16,350 | $2.7B | 0.26% | |
| 70 | BSCLINVESCO EXCH TRD SLF IDX FD | 119,945 | $2.5B | 0.25% | |
| 71 | JECUSDJACOBS ENGR GROUP INC | 30,050 | $2.5B | 0.25% | |
| 72 | MERCMERCER INTL INC | 149,050 | $2.3B | 0.22% | |
| 73 | GEGENERAL ELECTRIC CO | 216,234 | $2.3B | 0.22% | |
| 74 | W3UWESTERN UN CO | 113,800 | $2.3B | 0.22% | |
| 75 | LM03LIBERTY MEDIA CORP DELAWARE | 57,469 | $2.2B | 0.21% | |
| 76 | —MANITEX INTL INC | 352,483 | $2.2B | 0.21% | |
| 77 | BACBANK AMER CORP | 72,249 | $2.1B | 0.20% | |
| 78 | EQIXEQUINIX INC | 4,122 | $2.1B | 0.20% | |
| 79 | LNGCHENIERE ENERGY INC | 29,150 | $2.0B | 0.19% | |
| 80 | ANATUSDAMERICAN NATL INS CO | 17,054 | $2.0B | 0.19% | |
| 81 | KELYAKELLY SVCS INC | 75,818 | $2.0B | 0.19% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 12,585 | $1.7B | 0.17% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC | 100,150 | $1.7B | 0.16% | |
| 84 | SYFSYNCHRONY FINL | 48,725 | $1.7B | 0.16% | |
| 85 | MRKMERCK & CO INC | 19,773 | $1.7B | 0.16% | |
| 86 | XYLXYLEM INC | 19,773 | $1.7B | 0.16% | |
| 87 | SYKSTRYKER CORP | 7,961 | $1.6B | 0.16% | |
| 88 | DKSDICKS SPORTING GOODS INC | 46,186 | $1.6B | 0.16% | |
| 89 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,400 | $1.6B | 0.15% | Call |
| 90 | BKEBUCKLE INC | 89,312 | $1.5B | 0.15% | |
| 91 | SYMCEURSYMANTEC CORP | 70,468 | $1.5B | 0.15% | |
| 92 | SENEASENECA FOODS CORP NEW | 55,000 | $1.5B | 0.15% | |
| 93 | ALAIR LEASE CORP | 36,475 | $1.5B | 0.15% | |
| 94 | HSICHENRY SCHEIN INC | 21,175 | $1.5B | 0.14% | |
| 95 | BPBP PLC | 35,143 | $1.5B | 0.14% | |
| 96 | HN9HANESBRANDS INC | 79,623 | $1.4B | 0.13% | |
| 97 | SJMSMUCKER J M CO | 11,603 | $1.3B | 0.13% | |
| 98 | BABOEING CO | 3,565 | $1.3B | 0.13% | |
| 99 | UNPUNION PACIFIC CORP | 7,642 | $1.3B | 0.13% | |
| 100 | UMHUMH PPTYS INC | 101,700 | $1.3B | 0.12% |
Page 1 of 4Next