SHUFRO ROSE & CO LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$1.1T
Holdings
304
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 660,493 | $76.4B | 6.89% | |
| 2 | INTCINTEL CORP | 883,491 | $52.9B | 4.77% | |
| 3 | GLWCORNING INC | 1,594,805 | $46.4B | 4.19% | |
| 4 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,014,282 | $43.3B | 3.91% | |
| 5 | AVYAVERY DENNISON CORP | 230,129 | $30.1B | 2.71% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 459,588 | $29.5B | 2.66% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 126,364 | $28.6B | 2.58% | |
| 8 | QQQINVESCO EXCH TRD SLF IDX FD | 1,301,320 | $27.7B | 2.50% | |
| 9 | TXNTEXAS INSTRS INC | 210,093 | $27.0B | 2.43% | |
| 10 | CSCOCISCO SYS INC | 509,365 | $24.4B | 2.20% | |
| 11 | JPMJPMORGAN CHASE & CO | 168,431 | $23.5B | 2.12% | |
| 12 | YUSDALLEGHANY CORP DEL | 27,961 | $22.4B | 2.02% | |
| 13 | SONSONOCO PRODS CO | 359,513 | $22.2B | 2.00% | |
| 14 | AMGNAMGEN INC | 90,140 | $21.7B | 1.96% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 73,830 | $21.7B | 1.96% | |
| 16 | QCOMQUALCOMM INC | 239,113 | $21.1B | 1.90% | |
| 17 | —ALLERGAN PLC | 107,403 | $20.5B | 1.85% | |
| 18 | BWABORGWARNER INC | 462,605 | $20.1B | 1.81% | |
| 19 | AAPLAPPLE INC | 67,466 | $19.8B | 1.79% | Put |
| 20 | JCIJOHNSON CTLS INTL PLC | 474,170 | $19.3B | 1.74% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 58,204 | $18.9B | 1.71% | |
| 22 | MSFTMICROSOFT CORP | 115,027 | $18.1B | 1.64% | Put |
| 23 | LENLENNAR CORP | 282,523 | $15.8B | 1.42% | |
| 24 | METMETLIFE INC | 308,714 | $15.7B | 1.42% | |
| 25 | NWLINATIONAL WESTN LIFE GROUP IN | 53,545 | $15.6B | 1.40% | |
| 26 | XOMEXXON MOBIL CORP | 211,696 | $14.8B | 1.33% | |
| 27 | SBUXSTARBUCKS CORP | 156,686 | $13.8B | 1.24% | |
| 28 | WDWALKER & DUNLOP INC | 209,372 | $13.5B | 1.22% | |
| 29 | ARCCARES CAP CORP | 676,163 | $12.6B | 1.14% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $12.2B | 1.10% | |
| 31 | KMTKENNAMETAL INC | 325,922 | $12.0B | 1.08% | |
| 32 | COHRII VI INC | 301,751 | $10.2B | 0.92% | |
| 33 | ARNCCHFARCONIC INC | 321,723 | $9.9B | 0.89% | |
| 34 | AZOAUTOZONE INC | 8,250 | $9.8B | 0.89% | |
| 35 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 193,180 | $9.3B | 0.84% | |
| 36 | NTRNUTRIEN LTD | 192,424 | $9.2B | 0.83% | |
| 37 | BSCKINVESCO EXCH TRD SLF IDX FD | 427,444 | $9.1B | 0.82% | |
| 38 | ITWILLINOIS TOOL WKS INC | 48,381 | $8.7B | 0.78% | |
| 39 | TRVCCITIGROUP INC | 103,934 | $8.3B | 0.75% | |
| 40 | SF9SANDERSON FARMS INC | 46,960 | $8.3B | 0.75% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 48,501 | $7.3B | 0.66% | |
| 42 | MMM3M CO | 37,088 | $6.5B | 0.59% | |
| 43 | LLYLILLY ELI & CO | 46,112 | $6.1B | 0.55% | |
| 44 | ABJAABB LTD | 235,863 | $5.7B | 0.51% | |
| 45 | JNJJOHNSON & JOHNSON | 38,359 | $5.6B | 0.50% | |
| 46 | INGRINGREDION INC | 57,978 | $5.4B | 0.49% | |
| 47 | AONAON PLC | 25,000 | $5.2B | 0.47% | |
| 48 | DISDISNEY WALT CO | 35,612 | $5.2B | 0.46% | |
| 49 | VPGVISHAY PRECISION GROUP INC | 151,066 | $5.1B | 0.46% | |
| 50 | CMCDN IMPERIAL BK COMM TORONTO | 60,789 | $5.1B | 0.46% | |
| 51 | GMGENERAL MTRS CO | 134,577 | $4.9B | 0.44% | |
| 52 | BSCLINVESCO EXCH TRD SLF IDX FD | 209,679 | $4.5B | 0.40% | |
| 53 | CVXCHEVRON CORP NEW | 34,824 | $4.2B | 0.38% | |
| 54 | HDHOME DEPOT INC | 17,855 | $3.9B | 0.35% | |
| 55 | PFEPFIZER INC | 98,932 | $3.9B | 0.35% | |
| 56 | DDDUPONT DE NEMOURS INC | 57,218 | $3.7B | 0.33% | |
| 57 | CTRACABOT OIL & GAS CORP | 203,613 | $3.5B | 0.32% | |
| 58 | JJSFJ & J SNACK FOODS CORP | 18,988 | $3.5B | 0.32% | |
| 59 | TERTERADYNE INC | 51,183 | $3.5B | 0.31% | |
| 60 | DDOMINION ENERGY INC | 36,948 | $3.1B | 0.28% | |
| 61 | ULUNILEVER PLC | 52,721 | $3.0B | 0.27% | |
| 62 | VUGVANGUARD INDEX FDS | 16,350 | $3.0B | 0.27% | |
| 63 | EMREMERSON ELEC CO | 37,786 | $2.9B | 0.26% | |
| 64 | LM03LIBERTY MEDIA CORP DELAWARE | 56,994 | $2.8B | 0.25% | |
| 65 | GISGENERAL MLS INC | 49,827 | $2.7B | 0.24% | |
| 66 | TPHTRI POINTE GROUP INC | 166,550 | $2.6B | 0.23% | |
| 67 | BACBANK AMER CORP | 68,879 | $2.4B | 0.22% | |
| 68 | EQIXEQUINIX INC | 4,050 | $2.4B | 0.21% | |
| 69 | BLDRBUILDERS FIRSTSOURCE INC | 90,300 | $2.3B | 0.21% | |
| 70 | JECUSDJACOBS ENGR GROUP INC | 25,490 | $2.3B | 0.21% | |
| 71 | WENWENDYS CO | 101,984 | $2.3B | 0.20% | |
| 72 | W3UWESTERN UN CO | 83,567 | $2.2B | 0.20% | |
| 73 | SPYSPDR S&P 500 ETF TR | 6,537 | $2.1B | 0.19% | Call |
| 74 | DKSDICKS SPORTING GOODS INC | 42,400 | $2.1B | 0.19% | |
| 75 | SENEASENECA FOODS CORP NEW | 51,200 | $2.1B | 0.19% | |
| 76 | GOLDA MARK PRECIOUS METALS INC | 240,068 | $2.0B | 0.18% | |
| 77 | FDXFEDEX CORP | 12,776 | $1.9B | 0.17% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 14,283 | $1.9B | 0.17% | |
| 79 | MERCMERCER INTL INC | 155,100 | $1.9B | 0.17% | |
| 80 | GSEWGOLDMAN SACHS ETF TR | 35,670 | $1.8B | 0.16% | |
| 81 | MRKMERCK & CO INC | 19,803 | $1.8B | 0.16% | |
| 82 | ANATUSDAMERICAN NATL INS CO | 15,298 | $1.8B | 0.16% | |
| 83 | LNGCHENIERE ENERGY INC | 29,150 | $1.8B | 0.16% | |
| 84 | GENNORTONLIFELOCK INC | 68,868 | $1.8B | 0.16% | |
| 85 | SYFSYNCHRONY FINL | 48,175 | $1.7B | 0.16% | |
| 86 | VMIVALMONT INDS INC | 11,523 | $1.7B | 0.16% | |
| 87 | TSLATESLA INC | 4,115 | $1.7B | 0.16% | Put |
| 88 | ALAIR LEASE CORP | 35,875 | $1.7B | 0.15% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 9,928 | $1.7B | 0.15% | Put |
| 90 | UMHUMH PPTYS INC | 102,250 | $1.6B | 0.15% | |
| 91 | SYKSTRYKER CORP | 7,561 | $1.6B | 0.14% | |
| 92 | —MANITEX INTL INC | 265,300 | $1.6B | 0.14% | |
| 93 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,400 | $1.5B | 0.14% | |
| 94 | LANDGLADSTONE LD CORP | 117,150 | $1.5B | 0.14% | |
| 95 | XYLXYLEM INC | 19,193 | $1.5B | 0.14% | |
| 96 | HSICHENRY SCHEIN INC | 22,275 | $1.5B | 0.13% | |
| 97 | LBRDKLIBERTY BROADBAND CORP | 11,732 | $1.5B | 0.13% | |
| 98 | AMZNAMAZON COM INC | 773 | $1.4B | 0.13% | |
| 99 | KELYAKELLY SVCS INC | 60,194 | $1.4B | 0.12% | |
| 100 | UNPUNION PACIFIC CORP | 7,415 | $1.3B | 0.12% |
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