SHUFRO ROSE & CO LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.0B
Holdings
335
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD T | $69.1M |
INTCINTEL CORP | $49.8M |
GLWCORNING INC | $45.9M |
AVYAVERY DENNISON CORP | $26.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.2M |
CSCOCISCO SYS INC | $25.4M |
TXNTEXAS INSTRS INC | $25.2M |
BMYBRISTOL MYERS SQUIBB CO | $23.7M |
YUSDALLEGHANY CORP DEL | $22.3M |
SONSONOCO PRODS CO | $21.3M |
JCIJOHNSON CTLS INTL PLC | $21.1M |
JPMJPMORGAN CHASE & CO | $20.2M |
BSCKINVESCO EXCH TRD SLF IDX FD | $20.1M |
—ALLERGAN PLC | $19.3M |
QCOMQUALCOMM INC | $18.5M |
AMGNAMGEN INC | $17.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.2M |
UNHUNITEDHEALTH GROUP INC | $16.3M |
BWABORGWARNER INC | $16.2M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $16.2M |
MSFTMICROSOFT CORP | $16.1M |
XOMEXXON MOBIL CORP | $15.9M |
LENLENNAR CORP | $15.8M |
AAPLAPPLE INC | $15.2M |
METMETLIFE INC | $14.8M |
WDWALKER & DUNLOP INC | $13.5M |
AZOAUTOZONE INC | $12.8M |
NWLINATIONAL WESTN LIFE GROUP IN | $12.5M |
CTRACABOT OIL & GAS CORP | $11.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.2M |
NTRNUTRIEN LTD | $10.4M |
KMTKENNAMETAL INC | $10.2M |
COHRII VI INC | $10.1M |
ITWILLINOIS TOOL WKS INC | $9.9M |
SBUXSTARBUCKS CORP | $9.5M |
ARNCCHFARCONIC INC | $8.5M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $8.2M |
SF9SANDERSON FARMS INC | $8.0M |
ARCCARES CAP CORP | $7.8M |
TRVCCITIGROUP INC | $7.3M |
INGRINGREDION INC | $7.0M |
UTXZUNITED TECHNOLOGIES CORP | $6.8M |
MMM3M CO | $6.1M |
CMCDN IMPERIAL BK COMM TORONTO | $5.9M |
GMGENERAL MTRS CO | $5.8M |
VPGVISHAY PRECISION GROUP INC | $5.6M |
AONAON PLC | $5.5M |
LLYLILLY ELI & CO | $5.2M |
JNJJOHNSON & JOHNSON | $5.1M |
ABJAABB LTD | $4.7M |
DISDISNEY WALT CO | $4.7M |
CVXCHEVRON CORP NEW | $4.6M |
DDDUPONT DE NEMOURS INC | $4.5M |
HDHOME DEPOT INC | $4.1M |
VENVENTAS INC | $3.8M |
BSCLINVESCO EXCH TRD SLF IDX FD | $3.7M |
FDXFEDEX CORP | $3.7M |
JJSFJ & J SNACK FOODS CORP | $3.6M |
PFEPFIZER INC | $3.6M |
MIKUSDMICHAELS COS INC | $3.4M |
ULUNILEVER PLC | $3.3M |
TERTERADYNE INC | $3.1M |
DDOMINION ENERGY INC | $3.0M |
TPHTRI POINTE GROUP INC | $2.9M |
GOLDA MARK PRECIOUS METALS INC | $2.9M |
GISGENERAL MLS INC | $2.7M |
VUGVANGUARD INDEX FDS | $2.7M |
JECUSDJACOBS ENGR GROUP INC | $2.6M |
—MANITEX INTL INC | $2.6M |
EMREMERSON ELEC CO | $2.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.4M |
EQIXEQUINIX INC | $2.4M |
WENWENDYS CO | $2.4M |
BACBANK AMER CORP | $2.1M |
ANATUSDAMERICAN NATL INS CO | $2.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.9M |
W3UWESTERN UN CO | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
MERCMERCER INTL INC | $1.9M |
DKSDICKS SPORTING GOODS INC | $1.8M |
LNGCHENIERE ENERGY INC | $1.8M |
VMIVALMONT INDS INC | $1.8M |
CTVACORTEVA INC | $1.7M |
SYKSTRYKER CORP | $1.7M |
SENEASENECA FOODS CORP NEW | $1.7M |
SYFSYNCHRONY FINL | $1.6M |
SYMCEURSYMANTEC CORP | $1.6M |
MRKMERCK & CO INC | $1.6M |
XYLXYLEM INC | $1.5M |
ALAIR LEASE CORP | $1.5M |
KELYAKELLY SVCS INC | $1.5M |
UMHUMH PPTYS INC | $1.4M |
BABOEING CO | $1.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.4M |
HSICHENRY SCHEIN INC | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
CBRECBRE GROUP INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
LBRDKLIBERTY BROADBAND CORP | $1.2M |
AMZNAMAZON COM INC | $1.2M |
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