SHUFRO ROSE & CO LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.0T
Holdings
335
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 639,199 | $69.1B | 6.83% | |
| 2 | INTCINTEL CORP | 966,075 | $49.8B | 4.92% | |
| 3 | GLWCORNING INC | 1,609,557 | $45.9B | 4.54% | |
| 4 | AVYAVERY DENNISON CORP | 233,804 | $26.6B | 2.63% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,746 | $26.2B | 2.59% | |
| 6 | CSCOCISCO SYS INC | 514,923 | $25.4B | 2.52% | |
| 7 | TXNTEXAS INSTRS INC | 195,242 | $25.2B | 2.50% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 466,920 | $23.7B | 2.34% | |
| 9 | YUSDALLEGHANY CORP DEL | 27,997 | $22.3B | 2.21% | |
| 10 | SONSONOCO PRODS CO | 365,475 | $21.3B | 2.10% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 479,862 | $21.1B | 2.08% | |
| 12 | JPMJPMORGAN CHASE & CO | 171,815 | $20.2B | 2.00% | |
| 13 | BSCKINVESCO EXCH TRD SLF IDX FD | 945,313 | $20.1B | 1.99% | |
| 14 | —ALLERGAN PLC | 114,917 | $19.3B | 1.91% | |
| 15 | QCOMQUALCOMM INC | 243,077 | $18.5B | 1.83% | |
| 16 | AMGNAMGEN INC | 91,766 | $17.8B | 1.76% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 59,046 | $17.2B | 1.70% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 74,903 | $16.3B | 1.61% | |
| 19 | BWABORGWARNER INC | 442,370 | $16.2B | 1.60% | |
| 20 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 754,908 | $16.2B | 1.60% | |
| 21 | MSFTMICROSOFT CORP | 115,605 | $16.1B | 1.59% | |
| 22 | XOMEXXON MOBIL CORP | 225,118 | $15.9B | 1.57% | |
| 23 | LENLENNAR CORP | 283,311 | $15.8B | 1.57% | |
| 24 | AAPLAPPLE INC | 67,958 | $15.2B | 1.51% | Put |
| 25 | METMETLIFE INC | 313,473 | $14.8B | 1.46% | |
| 26 | WDWALKER & DUNLOP INC | 242,149 | $13.5B | 1.34% | |
| 27 | AZOAUTOZONE INC | 11,758 | $12.8B | 1.26% | |
| 28 | NWLINATIONAL WESTN LIFE GROUP IN | 46,539 | $12.5B | 1.24% | |
| 29 | CTRACABOT OIL & GAS CORP | 649,986 | $11.4B | 1.13% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $11.2B | 1.11% | |
| 31 | NTRNUTRIEN LTD | 207,532 | $10.4B | 1.02% | |
| 32 | KMTKENNAMETAL INC | 333,206 | $10.2B | 1.01% | |
| 33 | COHRII VI INC | 287,031 | $10.1B | 1.00% | |
| 34 | ITWILLINOIS TOOL WKS INC | 63,498 | $9.9B | 0.98% | |
| 35 | SBUXSTARBUCKS CORP | 107,160 | $9.5B | 0.94% | |
| 36 | ARNCCHFARCONIC INC | 327,882 | $8.5B | 0.84% | |
| 37 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 194,785 | $8.2B | 0.81% | |
| 38 | SF9SANDERSON FARMS INC | 53,011 | $8.0B | 0.79% | |
| 39 | ARCCARES CAP CORP | 418,191 | $7.8B | 0.77% | |
| 40 | TRVCCITIGROUP INC | 105,354 | $7.3B | 0.72% | |
| 41 | INGRINGREDION INC | 85,824 | $7.0B | 0.69% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 49,779 | $6.8B | 0.67% | |
| 43 | MMM3M CO | 37,315 | $6.1B | 0.61% | |
| 44 | CMCDN IMPERIAL BK COMM TORONTO | 70,916 | $5.9B | 0.58% | |
| 45 | GMGENERAL MTRS CO | 154,198 | $5.8B | 0.57% | |
| 46 | VPGVISHAY PRECISION GROUP INC | 170,917 | $5.6B | 0.55% | |
| 47 | AONAON PLC | 28,500 | $5.5B | 0.55% | Call |
| 48 | LLYLILLY ELI & CO | 46,814 | $5.2B | 0.52% | |
| 49 | JNJJOHNSON & JOHNSON | 39,108 | $5.1B | 0.50% | |
| 50 | ABJAABB LTD | 237,238 | $4.7B | 0.46% | |
| 51 | DISDISNEY WALT CO | 35,689 | $4.7B | 0.46% | |
| 52 | CVXCHEVRON CORP NEW | 39,071 | $4.6B | 0.46% | |
| 53 | DDDUPONT DE NEMOURS INC | 63,299 | $4.5B | 0.45% | |
| 54 | HDHOME DEPOT INC | 17,855 | $4.1B | 0.41% | |
| 55 | VENVENTAS INC | 52,252 | $3.8B | 0.38% | |
| 56 | BSCLINVESCO EXCH TRD SLF IDX FD | 175,924 | $3.7B | 0.37% | |
| 57 | FDXFEDEX CORP | 25,143 | $3.7B | 0.36% | |
| 58 | JJSFJ & J SNACK FOODS CORP | 19,005 | $3.6B | 0.36% | |
| 59 | PFEPFIZER INC | 99,729 | $3.6B | 0.35% | |
| 60 | MIKUSDMICHAELS COS INC | 347,055 | $3.4B | 0.34% | |
| 61 | ULUNILEVER PLC | 54,941 | $3.3B | 0.33% | |
| 62 | TERTERADYNE INC | 53,625 | $3.1B | 0.31% | |
| 63 | DDOMINION ENERGY INC | 37,573 | $3.0B | 0.30% | |
| 64 | TPHTRI POINTE GROUP INC | 195,050 | $2.9B | 0.29% | |
| 65 | GOLDA MARK PRECIOUS METALS INC | 238,668 | $2.9B | 0.28% | |
| 66 | GISGENERAL MLS INC | 49,766 | $2.7B | 0.27% | |
| 67 | VUGVANGUARD INDEX FDS | 16,350 | $2.7B | 0.27% | |
| 68 | JECUSDJACOBS ENGR GROUP INC | 28,815 | $2.6B | 0.26% | |
| 69 | —MANITEX INTL INC | 390,683 | $2.6B | 0.26% | |
| 70 | EMREMERSON ELEC CO | 38,686 | $2.6B | 0.26% | |
| 71 | LM03LIBERTY MEDIA CORP DELAWARE | 57,226 | $2.4B | 0.24% | |
| 72 | EQIXEQUINIX INC | 4,113 | $2.4B | 0.23% | |
| 73 | WENWENDYS CO | 117,634 | $2.4B | 0.23% | |
| 74 | BACBANK AMER CORP | 72,649 | $2.1B | 0.21% | |
| 75 | ANATUSDAMERICAN NATL INS CO | 16,994 | $2.1B | 0.21% | |
| 76 | BLDRBUILDERS FIRSTSOURCE INC | 94,700 | $1.9B | 0.19% | |
| 77 | W3UWESTERN UN CO | 83,667 | $1.9B | 0.19% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 12,958 | $1.9B | 0.19% | |
| 79 | MERCMERCER INTL INC | 150,150 | $1.9B | 0.19% | |
| 80 | DKSDICKS SPORTING GOODS INC | 45,076 | $1.8B | 0.18% | |
| 81 | LNGCHENIERE ENERGY INC | 29,150 | $1.8B | 0.18% | |
| 82 | VMIVALMONT INDS INC | 13,123 | $1.8B | 0.18% | |
| 83 | CTVACORTEVA INC | 62,417 | $1.7B | 0.17% | |
| 84 | SYKSTRYKER CORP | 7,961 | $1.7B | 0.17% | |
| 85 | SENEASENECA FOODS CORP NEW | 54,400 | $1.7B | 0.17% | |
| 86 | SYFSYNCHRONY FINL | 47,975 | $1.6B | 0.16% | |
| 87 | SYMCEURSYMANTEC CORP | 69,068 | $1.6B | 0.16% | |
| 88 | MRKMERCK & CO INC | 18,803 | $1.6B | 0.16% | |
| 89 | XYLXYLEM INC | 19,233 | $1.5B | 0.15% | |
| 90 | ALAIR LEASE CORP | 35,875 | $1.5B | 0.15% | |
| 91 | KELYAKELLY SVCS INC | 61,694 | $1.5B | 0.15% | |
| 92 | UMHUMH PPTYS INC | 101,200 | $1.4B | 0.14% | |
| 93 | BABOEING CO | 3,665 | $1.4B | 0.14% | |
| 94 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,400 | $1.4B | 0.14% | |
| 95 | HSICHENRY SCHEIN INC | 21,075 | $1.3B | 0.13% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 66,200 | $1.3B | 0.13% | |
| 97 | CBRECBRE GROUP INC | 24,325 | $1.3B | 0.13% | |
| 98 | SJMSMUCKER J M CO | 11,603 | $1.3B | 0.13% | |
| 99 | LBRDKLIBERTY BROADBAND CORP | 11,853 | $1.2B | 0.12% | |
| 100 | AMZNAMAZON COM INC | 715 | $1.2B | 0.12% |
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