SHUFRO ROSE & CO LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.0T
Holdings
288
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 1,491,354 | $47.7B | 4.70% | |
| 2 | INTCINTEL CORP | 898,070 | $41.5B | 4.08% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 585,153 | $35.9B | 3.53% | |
| 4 | CSCOCISCO SYS INC | 934,827 | $35.8B | 3.52% | |
| 5 | AVYAVERY DENNISON CORP | 283,181 | $32.5B | 3.20% | |
| 6 | GEGENERAL ELECTRIC CO | 1,402,764 | $24.5B | 2.41% | |
| 7 | —ALLERGAN PLC | 146,436 | $24.0B | 2.36% | |
| 8 | JPMJPMORGAN CHASE & CO | 217,765 | $23.3B | 2.29% | |
| 9 | XOMEXXON MOBIL CORP | 274,357 | $22.9B | 2.26% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 600,709 | $22.9B | 2.25% | |
| 11 | TXNTEXAS INSTRS INC | 203,039 | $21.2B | 2.09% | |
| 12 | —ROCKWELL COLLINS INC | 145,819 | $19.8B | 1.95% | |
| 13 | SONSONOCO PRODS CO | 371,334 | $19.7B | 1.94% | |
| 14 | CTRACABOT OIL & GAS CORP | 668,489 | $19.1B | 1.88% | |
| 15 | QCOMQUALCOMM INC | 286,900 | $18.4B | 1.81% | |
| 16 | MSFTMICROSOFT CORP | 206,939 | $17.7B | 1.74% | |
| 17 | AMGNAMGEN INC | 99,663 | $17.3B | 1.71% | |
| 18 | METMETLIFE INC | 331,504 | $16.8B | 1.65% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,157 | $16.1B | 1.58% | |
| 20 | WDWALKER & DUNLOP INC | 324,547 | $15.4B | 1.52% | |
| 21 | KMTKENNAMETAL INC | 316,966 | $15.3B | 1.51% | |
| 22 | NWLINATIONAL WESTN LIFE GROUP IN | 44,919 | $14.9B | 1.46% | |
| 23 | VPGVISHAY PRECISION GROUP INC | 581,558 | $14.6B | 1.44% | |
| 24 | COHRII VI INC | 280,002 | $13.1B | 1.29% | |
| 25 | AAPLAPPLE INC | 75,746 | $12.8B | 1.26% | |
| 26 | —DOWDUPONT INC | 179,314 | $12.8B | 1.26% | |
| 27 | ITWILLINOIS TOOL WKS INC | 70,643 | $11.8B | 1.16% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 60,347 | $11.5B | 1.13% | |
| 29 | KSSKOHLS CORP | 204,403 | $11.1B | 1.09% | |
| 30 | VODVODAFONE GROUP PLC NEW | 341,197 | $10.9B | 1.07% | |
| 31 | ARNCCHFARCONIC INC | 383,119 | $10.4B | 1.03% | |
| 32 | MMM3M CO | 42,755 | $10.1B | 0.99% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $9.5B | 0.94% | |
| 34 | SYKSTRYKER CORP | 60,254 | $9.3B | 0.92% | |
| 35 | —AGRIUM INC | 76,830 | $8.8B | 0.87% | |
| 36 | GMGENERAL MTRS CO | 212,482 | $8.7B | 0.86% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 38,456 | $8.5B | 0.83% | |
| 38 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 203,353 | $8.1B | 0.79% | |
| 39 | SYFSYNCHRONY FINL | 204,275 | $7.9B | 0.78% | |
| 40 | AEOAMERICAN EAGLE OUTFITTERS NE | 409,638 | $7.7B | 0.76% | |
| 41 | CLBCORE LABORATORIES N V | 67,622 | $7.4B | 0.73% | |
| 42 | VMIVALMONT INDS INC | 44,590 | $7.4B | 0.73% | |
| 43 | WENWENDYS CO | 433,500 | $7.1B | 0.70% | |
| 44 | CMCDN IMPERIAL BK COMM TORONTO | 71,300 | $6.9B | 0.68% | |
| 45 | HN9HANESBRANDS INC | 321,631 | $6.7B | 0.66% | |
| 46 | YUSDALLEGHANY CORP DEL | 10,818 | $6.4B | 0.63% | |
| 47 | RAILFREIGHTCAR AMER INC | 371,170 | $6.3B | 0.62% | |
| 48 | TRCTEJON RANCH CO | 276,035 | $5.7B | 0.56% | |
| 49 | HOUSREALOGY HLDGS CORP | 212,530 | $5.6B | 0.55% | |
| 50 | SF9SANDERSON FARMS INC | 39,900 | $5.5B | 0.55% | |
| 51 | JNJJOHNSON & JOHNSON | 39,313 | $5.5B | 0.54% | |
| 52 | MTRXMATRIX SVC CO | 298,300 | $5.3B | 0.52% | |
| 53 | WELLWELLTOWER INC | 76,900 | $4.9B | 0.48% | |
| 54 | TPHTRI POINTE GROUP INC | 270,090 | $4.8B | 0.48% | |
| 55 | KWKENNEDY-WILSON HLDGS INC | 277,630 | $4.8B | 0.47% | |
| 56 | BKEBUCKLE INC | 199,562 | $4.7B | 0.47% | |
| 57 | FPIFARMLAND PARTNERS INC | 527,020 | $4.6B | 0.45% | |
| 58 | —CALPINE CORP | 300,760 | $4.5B | 0.45% | |
| 59 | VENVENTAS INC | 74,780 | $4.5B | 0.44% | |
| 60 | LLYLILLY ELI & CO | 48,223 | $4.1B | 0.40% | |
| 61 | PFEPFIZER INC | 112,207 | $4.1B | 0.40% | |
| 62 | KELYAKELLY SVCS INC | 140,855 | $3.8B | 0.38% | |
| 63 | ARANTERO RES CORP | 199,730 | $3.8B | 0.37% | |
| 64 | —MANITEX INTL INC | 391,800 | $3.8B | 0.37% | |
| 65 | TERTERADYNE INC | 89,385 | $3.7B | 0.37% | |
| 66 | CVXCHEVRON CORP NEW | 29,636 | $3.7B | 0.37% | |
| 67 | AONAON PLC | 27,000 | $3.6B | 0.36% | |
| 68 | JJSFJ & J SNACK FOODS CORP | 23,277 | $3.5B | 0.35% | |
| 69 | GOLDA MARK PRECIOUS METALS INC | 237,250 | $3.5B | 0.34% | |
| 70 | POT1EURPOTASH CORP SASK INC | 165,435 | $3.4B | 0.34% | |
| 71 | CBRECBRE GROUP INC | 74,050 | $3.2B | 0.32% | |
| 72 | WKCWORLD FUEL SVCS CORP | 110,896 | $3.1B | 0.31% | |
| 73 | HDHOME DEPOT INC | 16,400 | $3.1B | 0.31% | |
| 74 | GISGENERAL MLS INC | 51,220 | $3.0B | 0.30% | |
| 75 | DKSDICKS SPORTING GOODS INC | 100,746 | $2.9B | 0.28% | |
| 76 | ULUNILEVER PLC | 52,220 | $2.9B | 0.28% | |
| 77 | EMREMERSON ELEC CO | 40,385 | $2.8B | 0.28% | |
| 78 | SCHN1EURSCHNITZER STL INDS | 76,300 | $2.6B | 0.25% | |
| 79 | TTS1EURTILE SHOP HLDGS INC | 256,000 | $2.5B | 0.24% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 15,974 | $2.5B | 0.24% | |
| 81 | LM03LIBERTY MEDIA CORP DELAWARE | 60,604 | $2.4B | 0.24% | |
| 82 | VUGVANGUARD INDEX FDS | 16,850 | $2.4B | 0.23% | |
| 83 | JECUSDJACOBS ENGR GROUP INC DEL | 34,570 | $2.3B | 0.22% | |
| 84 | BACBANK AMER CORP | 76,203 | $2.3B | 0.22% | |
| 85 | BIGGQBIG LOTS INC | 38,875 | $2.2B | 0.21% | |
| 86 | TSQTOWNSQUARE MEDIA INC | 279,200 | $2.1B | 0.21% | |
| 87 | MERCMERCER INTL INC | 148,650 | $2.1B | 0.21% | |
| 88 | MPTMEDICAL PPTYS TRUST INC | 150,300 | $2.1B | 0.20% | |
| 89 | SYMCEURSYMANTEC CORP | 72,707 | $2.0B | 0.20% | |
| 90 | —EXPRESS SCRIPTS HLDG CO | 24,774 | $1.8B | 0.18% | |
| 91 | SSUPSUPERIOR INDS INTL INC | 123,915 | $1.8B | 0.18% | |
| 92 | BPBP PLC | 42,557 | $1.8B | 0.18% | |
| 93 | MOSMOSAIC CO NEW | 68,391 | $1.8B | 0.17% | |
| 94 | LNGCHENIERE ENERGY INC | 31,850 | $1.7B | 0.17% | |
| 95 | —DSW INC | 80,038 | $1.7B | 0.17% | |
| 96 | XYLXYLEM INC | 23,763 | $1.6B | 0.16% | |
| 97 | ALAIR LEASE CORP | 33,675 | $1.6B | 0.16% | |
| 98 | UNPUNION PAC CORP | 11,915 | $1.6B | 0.16% | |
| 99 | FWONALIBERTY MEDIA CORP DELAWARE | 45,066 | $1.5B | 0.15% | |
| 100 | EQIXEQUINIX INC | 3,222 | $1.5B | 0.14% |
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