SHUFRO ROSE & CO LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$994.6B
Holdings
289
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 1,543,976 | $46.2B | 4.64% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 587,890 | $37.5B | 3.77% | |
| 3 | INTCINTEL CORP | 904,360 | $34.4B | 3.46% | |
| 4 | GEGENERAL ELECTRIC CO | 1,415,595 | $34.2B | 3.44% | |
| 5 | CSCOCISCO SYS INC | 939,506 | $31.6B | 3.18% | |
| 6 | AVYAVERY DENNISON CORP | 300,616 | $29.6B | 2.97% | |
| 7 | —ALLERGAN PLC | 131,462 | $26.9B | 2.71% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 598,746 | $24.1B | 2.43% | |
| 9 | XOMEXXON MOBIL CORP | 281,283 | $23.1B | 2.32% | |
| 10 | JPMJPMORGAN CHASE & CO | 219,864 | $21.0B | 2.11% | |
| 11 | —ROCKWELL COLLINS INC | 146,996 | $19.2B | 1.93% | |
| 12 | SONSONOCO PRODS CO | 372,928 | $18.8B | 1.89% | |
| 13 | AMGNAMGEN INC | 100,006 | $18.6B | 1.87% | |
| 14 | TXNTEXAS INSTRS INC | 204,743 | $18.4B | 1.85% | |
| 15 | WDWALKER & DUNLOP INC | 345,497 | $18.1B | 1.82% | |
| 16 | CTRACABOT OIL & GAS CORP | 675,837 | $18.1B | 1.82% | |
| 17 | METMETLIFE INC | 332,670 | $17.3B | 1.74% | |
| 18 | NWLINATIONAL WESTN LIFE GROUP IN | 45,325 | $15.8B | 1.59% | |
| 19 | VPGVISHAY PRECISION GROUP INC | 636,478 | $15.5B | 1.56% | |
| 20 | MSFTMICROSOFT CORP | 208,110 | $15.5B | 1.56% | |
| 21 | QCOMQUALCOMM INC | 287,909 | $14.9B | 1.50% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,179 | $14.9B | 1.50% | |
| 23 | KMTKENNAMETAL INC | 319,524 | $12.9B | 1.30% | |
| 24 | —DOWDUPONT INC | 180,850 | $12.5B | 1.26% | |
| 25 | AAPLAPPLE INC | 76,097 | $11.7B | 1.18% | |
| 26 | COHRII VI INC | 281,970 | $11.6B | 1.17% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 60,932 | $11.5B | 1.16% | |
| 28 | ITWILLINOIS TOOL WKS INC | 71,503 | $10.6B | 1.06% | |
| 29 | VODVODAFONE GROUP PLC NEW | 355,224 | $10.1B | 1.02% | |
| 30 | MMM3M CO | 47,655 | $10.0B | 1.01% | |
| 31 | TPHTRI POINTE GROUP INC | 723,150 | $10.0B | 1.00% | |
| 32 | KSSKOHLS CORP | 209,471 | $9.6B | 0.96% | |
| 33 | HN9HANESBRANDS INC | 387,938 | $9.6B | 0.96% | |
| 34 | ARNCCHFARCONIC INC | 363,232 | $9.0B | 0.91% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $8.8B | 0.88% | |
| 36 | GMGENERAL MTRS CO | 212,666 | $8.6B | 0.86% | |
| 37 | SYKSTRYKER CORP | 60,338 | $8.6B | 0.86% | |
| 38 | —AGRIUM INC | 76,850 | $8.2B | 0.83% | |
| 39 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 185,554 | $7.8B | 0.78% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 39,221 | $7.7B | 0.77% | |
| 41 | RAILFREIGHTCAR AMER INC | 376,413 | $7.4B | 0.74% | |
| 42 | VMIVALMONT INDS INC | 45,120 | $7.1B | 0.72% | |
| 43 | WENWENDYS CO | 447,658 | $7.0B | 0.70% | |
| 44 | CLBCORE LABORATORIES N V | 70,067 | $6.9B | 0.70% | |
| 45 | AEOAMERICAN EAGLE OUTFITTERS NE | 454,058 | $6.5B | 0.65% | |
| 46 | SF9SANDERSON FARMS INC | 39,850 | $6.4B | 0.65% | |
| 47 | HOUSREALOGY HLDGS CORP | 193,000 | $6.4B | 0.64% | |
| 48 | CMCDN IMPERIAL BK COMM TORONTO | 71,300 | $6.2B | 0.63% | |
| 49 | —CALPINE CORP | 410,700 | $6.1B | 0.61% | |
| 50 | YUSDALLEGHANY CORP DEL | 10,755 | $6.0B | 0.60% | |
| 51 | TRCTEJON RANCH CO | 274,145 | $5.8B | 0.58% | |
| 52 | KWKENNEDY-WILSON HLDGS INC | 295,160 | $5.5B | 0.55% | |
| 53 | WKCWORLD FUEL SVCS CORP | 160,388 | $5.4B | 0.55% | |
| 54 | JNJJOHNSON & JOHNSON | 40,099 | $5.2B | 0.52% | |
| 55 | FPIFARMLAND PARTNERS INC | 533,320 | $4.8B | 0.48% | |
| 56 | GNTXGENTEX CORP | 233,935 | $4.6B | 0.47% | |
| 57 | MTRXMATRIX SVC CO | 303,300 | $4.6B | 0.46% | |
| 58 | AONAON PLC | 29,000 | $4.2B | 0.43% | |
| 59 | LLYLILLY ELI & CO | 48,700 | $4.2B | 0.42% | |
| 60 | PFEPFIZER INC | 112,570 | $4.0B | 0.40% | |
| 61 | KELYAKELLY SVCS INC | 150,123 | $3.8B | 0.38% | |
| 62 | GOLDA MARK PRECIOUS METALS INC | 221,550 | $3.7B | 0.37% | |
| 63 | ADNTADIENT PLC | 43,321 | $3.6B | 0.37% | |
| 64 | CVXCHEVRON CORP NEW | 29,648 | $3.5B | 0.35% | |
| 65 | BKEBUCKLE INC | 205,562 | $3.5B | 0.35% | |
| 66 | TERTERADYNE INC | 90,760 | $3.4B | 0.34% | |
| 67 | CBRECBRE GROUP INC | 88,150 | $3.3B | 0.34% | |
| 68 | POT1EURPOTASH CORP SASK INC | 172,355 | $3.3B | 0.33% | |
| 69 | DKSDICKS SPORTING GOODS INC | 120,197 | $3.2B | 0.33% | |
| 70 | ULUNILEVER PLC | 52,620 | $3.0B | 0.31% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 19,261 | $2.8B | 0.28% | |
| 72 | GISGENERAL MLS INC | 52,470 | $2.7B | 0.27% | |
| 73 | HDHOME DEPOT INC | 16,500 | $2.7B | 0.27% | |
| 74 | JJSFJ & J SNACK FOODS CORP | 20,277 | $2.7B | 0.27% | |
| 75 | WELLWELLTOWER INC | 36,600 | $2.6B | 0.26% | |
| 76 | LM03LIBERTY MEDIA CORP DELAWARE | 60,834 | $2.5B | 0.26% | |
| 77 | EMREMERSON ELEC CO | 40,510 | $2.5B | 0.26% | |
| 78 | —MANITEX INTL INC | 279,200 | $2.5B | 0.25% | |
| 79 | SYMCEURSYMANTEC CORP | 73,457 | $2.4B | 0.24% | |
| 80 | SCHN1EURSCHNITZER STL INDS | 78,200 | $2.2B | 0.22% | |
| 81 | SSUPSUPERIOR INDS INTL INC | 126,960 | $2.1B | 0.21% | |
| 82 | JECUSDJACOBS ENGR GROUP INC DEL | 36,130 | $2.1B | 0.21% | |
| 83 | MERCMERCER INTL INC | 177,350 | $2.1B | 0.21% | |
| 84 | BIGGQBIG LOTS INC | 38,975 | $2.1B | 0.21% | |
| 85 | VUGVANGUARD INDEX FDS | 15,700 | $2.1B | 0.21% | |
| 86 | MPTMEDICAL PPTYS TRUST INC | 149,800 | $2.0B | 0.20% | |
| 87 | DNOWNOW INC | 142,305 | $2.0B | 0.20% | |
| 88 | BACBANK AMER CORP | 77,203 | $2.0B | 0.20% | |
| 89 | MOSMOSAIC CO NEW | 89,146 | $1.9B | 0.19% | |
| 90 | SYFSYNCHRONY FINL | 60,275 | $1.9B | 0.19% | |
| 91 | BHFBRIGHTHOUSE FINL INC | 29,770 | $1.8B | 0.18% | |
| 92 | BPBP PLC | 45,857 | $1.8B | 0.18% | |
| 93 | —DSW INC | 81,138 | $1.7B | 0.18% | |
| 94 | FWONALIBERTY MEDIA CORP DELAWARE | 45,417 | $1.7B | 0.17% | |
| 95 | CHS1USDCHICOS FAS INC | 190,425 | $1.7B | 0.17% | |
| 96 | —EXPRESS SCRIPTS HLDG CO | 24,774 | $1.6B | 0.16% | |
| 97 | XYLXYLEM INC | 24,118 | $1.5B | 0.15% | |
| 98 | NVSNNOVARTIS A G | 17,222 | $1.5B | 0.15% | |
| 99 | BOCBOSTON OMAHA CORP | 94,000 | $1.5B | 0.15% | |
| 100 | ALAIR LEASE CORP | 33,675 | $1.4B | 0.14% |
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