SHUFRO ROSE & CO LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.0T
Holdings
280
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 1,245,054 | $62.3B | 6.15% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 455,730 | $46.4B | 4.58% | |
| 3 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,039,604 | $44.5B | 4.39% | |
| 4 | INTCINTEL CORP | 688,844 | $41.2B | 4.07% | |
| 5 | GLWCORNING INC | 1,545,924 | $40.0B | 3.95% | |
| 6 | USMVISHARES TR | 503,581 | $30.5B | 3.01% | |
| 7 | QQQINVESCO EXCH TRD SLF IDX FD | 1,368,035 | $29.8B | 2.94% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 76,803 | $27.8B | 2.75% | |
| 9 | MSFTMICROSOFT CORP | 133,433 | $27.2B | 2.68% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 448,396 | $26.4B | 2.60% | |
| 11 | TXNTEXAS INSTRS INC | 203,146 | $25.8B | 2.55% | |
| 12 | AVYAVERY DENNISON CORP | 224,223 | $25.6B | 2.52% | |
| 13 | AAPLAPPLE INC | 66,759 | $24.4B | 2.40% | Put |
| 14 | CSCOCISCO SYS INC | 487,727 | $22.7B | 2.25% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,165 | $21.5B | 2.12% | |
| 16 | QCOMQUALCOMM INC | 234,609 | $21.4B | 2.11% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 68,623 | $20.2B | 2.00% | |
| 18 | JPMJPMORGAN CHASE & CO | 206,440 | $19.4B | 1.92% | |
| 19 | SONSONOCO PRODS CO | 350,092 | $18.3B | 1.81% | |
| 20 | LENLENNAR CORP | 261,078 | $16.1B | 1.59% | |
| 21 | BWABORGWARNER INC | 447,125 | $15.8B | 1.56% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 458,603 | $15.7B | 1.55% | |
| 23 | AMGNAMGEN INC | 63,169 | $14.9B | 1.47% | |
| 24 | COHRII-VI INC | 293,053 | $13.8B | 1.37% | |
| 25 | YUSDALLEGHANY CORP DEL | 26,254 | $12.8B | 1.27% | |
| 26 | SBUXSTARBUCKS CORP | 152,139 | $11.2B | 1.10% | |
| 27 | METMETLIFE INC | 299,512 | $10.9B | 1.08% | |
| 28 | NWLINATIONAL WESTN LIFE GROUP IN | 51,149 | $10.4B | 1.03% | |
| 29 | WDWALKER & DUNLOP INC | 195,258 | $9.9B | 0.98% | |
| 30 | ARCCARES CAPITAL CORP | 644,700 | $9.3B | 0.92% | |
| 31 | KMTKENNAMETAL INC | 315,971 | $9.1B | 0.90% | |
| 32 | CRMSALESFORCE COM INC | 48,345 | $9.1B | 0.89% | |
| 33 | ABBVABBVIE INC | 91,820 | $9.0B | 0.89% | |
| 34 | XOMEXXON MOBIL CORP | 198,134 | $8.9B | 0.87% | |
| 35 | AZOAUTOZONE INC | 7,685 | $8.7B | 0.86% | |
| 36 | ITWILLINOIS TOOL WKS INC | 45,434 | $7.9B | 0.78% | |
| 37 | LLYLILLY ELI & CO | 46,112 | $7.6B | 0.75% | |
| 38 | QUALISHARES TR | 76,274 | $7.3B | 0.72% | |
| 39 | AMZNAMAZON COM INC | 2,591 | $7.1B | 0.71% | |
| 40 | LSXMKUSDLIBERTY MEDIA CORP DEL | 185,887 | $6.4B | 0.63% | |
| 41 | DISDISNEY WALT CO | 56,135 | $6.3B | 0.62% | |
| 42 | NTRNUTRIEN LTD | 186,703 | $6.0B | 0.59% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $5.3B | 0.53% | |
| 44 | ABJAABB LTD | 232,253 | $5.2B | 0.52% | |
| 45 | SF9SANDERSON FARMS INC | 45,116 | $5.2B | 0.52% | |
| 46 | MMM3M CO | 32,744 | $5.1B | 0.50% | |
| 47 | BSCLINVESCO EXCH TRD SLF IDX FD | 237,539 | $5.1B | 0.50% | |
| 48 | TRVCCITIGROUP INC | 98,469 | $5.0B | 0.50% | |
| 49 | AONAON PLC | 25,000 | $4.8B | 0.48% | |
| 50 | JNJJOHNSON & JOHNSON | 28,904 | $4.1B | 0.40% | |
| 51 | INGRINGREDION INC | 47,400 | $3.9B | 0.39% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 62,092 | $3.8B | 0.38% | Put |
| 53 | GSEWGOLDMAN SACHS ETF TR | 79,912 | $3.7B | 0.37% | |
| 54 | TERTERADYNE INC | 42,117 | $3.6B | 0.35% | |
| 55 | VPGVISHAY PRECISION GROUP INC | 135,519 | $3.3B | 0.33% | |
| 56 | CMCANADIAN IMP BK COMM | 46,002 | $3.1B | 0.30% | |
| 57 | CVXCHEVRON CORP NEW | 33,597 | $3.0B | 0.30% | |
| 58 | ULUNILEVER PLC | 53,923 | $3.0B | 0.29% | |
| 59 | GISGENERAL MLS INC | 46,167 | $2.8B | 0.28% | |
| 60 | PFEPFIZER INC | 85,630 | $2.8B | 0.28% | |
| 61 | DDDUPONT DE NEMOURS INC | 51,775 | $2.8B | 0.27% | |
| 62 | ELLAUDER ESTEE COS INC | 14,558 | $2.7B | 0.27% | |
| 63 | DDOMINION ENERGY INC | 33,016 | $2.7B | 0.26% | |
| 64 | EQIXEQUINIX INC | 3,665 | $2.6B | 0.25% | |
| 65 | EMREMERSON ELEC CO | 37,672 | $2.3B | 0.23% | |
| 66 | JJSFJ & J SNACK FOODS CORP | 17,973 | $2.3B | 0.23% | |
| 67 | WENWENDYS CO | 103,004 | $2.2B | 0.22% | |
| 68 | JECUSDJACOBS ENGR GROUP INC | 25,280 | $2.1B | 0.21% | |
| 69 | LM03LIBERTY MEDIA CORP DEL | 52,855 | $1.8B | 0.18% | |
| 70 | LBRDKLIBERTY BROADBAND CORP | 14,465 | $1.8B | 0.18% | |
| 71 | GMGENERAL MTRS CO | 70,354 | $1.8B | 0.18% | |
| 72 | BLDRBUILDERS FIRSTSOURCE INC | 82,700 | $1.7B | 0.17% | |
| 73 | FDXFEDEX CORP | 11,551 | $1.6B | 0.16% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 13,249 | $1.6B | 0.16% | |
| 75 | LNGCHENIERE ENERGY INC | 32,850 | $1.6B | 0.16% | |
| 76 | SENEASENECA FOODS CORP NEW | 44,300 | $1.5B | 0.15% | |
| 77 | MRKMERCK & CO. INC | 19,321 | $1.5B | 0.15% | |
| 78 | MERCMERCER INTL INC | 182,900 | $1.5B | 0.15% | |
| 79 | HWMHOWMET AEROSPACE INC | 93,907 | $1.5B | 0.15% | |
| 80 | TPHTRI POINTE GROUP INC | 98,950 | $1.5B | 0.14% | |
| 81 | BACBK OF AMERICA CORP | 58,971 | $1.4B | 0.14% | |
| 82 | HSICHENRY SCHEIN INC | 22,475 | $1.3B | 0.13% | |
| 83 | UMHUMH PPTYS INC | 99,250 | $1.3B | 0.13% | |
| 84 | GENNORTONLIFELOCK INC | 64,638 | $1.3B | 0.13% | |
| 85 | SYKSTRYKER CORPORATION | 6,977 | $1.3B | 0.12% | |
| 86 | UNPUNION PAC CORP | 7,415 | $1.3B | 0.12% | |
| 87 | VMIVALMONT INDS INC | 10,903 | $1.2B | 0.12% | |
| 88 | XYLXYLEM INC | 18,938 | $1.2B | 0.12% | |
| 89 | ICSHISHARES TR | 22,615 | $1.1B | 0.11% | |
| 90 | LANDGLADSTONE LD CORP | 69,200 | $1.1B | 0.11% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 2,147 | $1.1B | 0.11% | |
| 92 | GOOGALPHABET INC | 772 | $1.1B | 0.11% | |
| 93 | PSTGPURE STORAGE INC | 60,700 | $1.1B | 0.10% | |
| 94 | SYFSYNCHRONY FINANCIAL | 47,175 | $1.0B | 0.10% | |
| 95 | ALAIR LEASE CORP | 35,075 | $1.0B | 0.10% | |
| 96 | BSCOINVESCO EXCH TRD SLF IDX FD | 46,319 | $1.0B | 0.10% | |
| 97 | MPTMEDICAL PPTYS TRUST INC | 53,900 | $1.0B | 0.10% | |
| 98 | COPCONOCOPHILLIPS | 24,075 | $1.0B | 0.10% | |
| 99 | XBISPDR SER TR | 8,505 | $952.0M | 0.09% | |
| 100 | DNKNDUNKIN BRANDS GROUP INC | 14,500 | $946.0M | 0.09% |
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