SHUFRO ROSE & CO LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$1.1T
Holdings
295
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 1,578,587 | $55.7B | 5.17% | |
| 2 | CSCOCISCO SYS INC | 897,176 | $43.6B | 4.05% | |
| 3 | INTCINTEL CORP | 904,882 | $42.8B | 3.97% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 597,240 | $37.1B | 3.44% | |
| 5 | AVYAVERY DENNISON CORP | 319,340 | $34.6B | 3.21% | |
| 6 | —ALLERGAN PLC | 149,602 | $28.5B | 2.64% | |
| 7 | JPMJPMORGAN CHASE & CO | 210,037 | $23.7B | 2.20% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 639,719 | $22.4B | 2.08% | |
| 9 | XOMEXXON MOBIL CORP | 247,413 | $21.0B | 1.95% | |
| 10 | TXNTEXAS INSTRS INC | 194,548 | $20.9B | 1.94% | |
| 11 | SONSONOCO PRODS CO | 374,521 | $20.8B | 1.93% | |
| 12 | QCOMQUALCOMM INC | 287,804 | $20.7B | 1.92% | |
| 13 | —ROCKWELL COLLINS INC | 144,309 | $20.3B | 1.88% | |
| 14 | MSFTMICROSOFT CORP | 166,904 | $19.1B | 1.77% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,445 | $18.7B | 1.74% | |
| 16 | AMGNAMGEN INC | 83,063 | $17.2B | 1.60% | |
| 17 | AAPLAPPLE INC | 70,123 | $15.8B | 1.47% | Put |
| 18 | METMETLIFE INC | 331,523 | $15.5B | 1.44% | |
| 19 | CTRACABOT OIL & GAS CORP | 687,607 | $15.5B | 1.44% | |
| 20 | NWLINATIONAL WESTN LIFE GROUP IN | 46,525 | $14.9B | 1.38% | |
| 21 | WDWALKER & DUNLOP INC | 279,807 | $14.8B | 1.37% | |
| 22 | GEGENERAL ELECTRIC CO | 1,291,167 | $14.6B | 1.35% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 59,422 | $14.5B | 1.35% | |
| 24 | KMTKENNAMETAL INC | 321,278 | $14.0B | 1.30% | |
| 25 | BWABORGWARNER INC | 318,190 | $13.6B | 1.26% | |
| 26 | NTRNUTRIEN LTD | 219,169 | $12.6B | 1.17% | |
| 27 | COHRII VI INC | 260,311 | $12.3B | 1.14% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $12.2B | 1.13% | |
| 29 | LENLENNAR CORP | 253,565 | $11.8B | 1.10% | |
| 30 | WELLWELLTOWER INC | 179,407 | $11.5B | 1.07% | |
| 31 | —DOWDUPONT INC | 176,668 | $11.4B | 1.05% | |
| 32 | BSCKINVESCO EXCH TRD SLF IDX FD | 527,511 | $11.1B | 1.03% | |
| 33 | AZOAUTOZONE INC | 12,850 | $10.0B | 0.92% | |
| 34 | ITWILLINOIS TOOL WKS INC | 67,305 | $9.5B | 0.88% | |
| 35 | MMM3M CO | 42,403 | $8.9B | 0.83% | |
| 36 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 193,799 | $8.4B | 0.78% | |
| 37 | ARNCCHFARCONIC INC | 377,905 | $8.3B | 0.77% | |
| 38 | TRVCCITIGROUP INC | 113,896 | $8.2B | 0.76% | |
| 39 | SYKSTRYKER CORP | 45,781 | $8.1B | 0.75% | |
| 40 | INGRINGREDION INC | 76,383 | $8.0B | 0.74% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 30,059 | $8.0B | 0.74% | |
| 42 | FDXFEDEX CORP | 31,159 | $7.5B | 0.70% | |
| 43 | VODVODAFONE GROUP PLC NEW | 334,368 | $7.3B | 0.67% | |
| 44 | VPGVISHAY PRECISION GROUP INC | 187,589 | $7.0B | 0.65% | |
| 45 | CMCDN IMPERIAL BK COMM TORONTO | 74,465 | $7.0B | 0.65% | |
| 46 | YUSDALLEGHANY CORP DEL | 10,625 | $6.9B | 0.64% | |
| 47 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 321,000 | $6.6B | 0.62% | |
| 48 | GMGENERAL MTRS CO | 193,949 | $6.5B | 0.61% | |
| 49 | CLBCORE LABORATORIES N V | 55,162 | $6.4B | 0.59% | |
| 50 | SBUXSTARBUCKS CORP | 108,775 | $6.2B | 0.57% | |
| 51 | SF9SANDERSON FARMS INC | 57,615 | $6.0B | 0.55% | |
| 52 | RAILFREIGHTCAR AMER INC | 355,362 | $5.7B | 0.53% | |
| 53 | VMIVALMONT INDS INC | 41,214 | $5.7B | 0.53% | |
| 54 | MIKUSDMICHAELS COS INC | 350,742 | $5.7B | 0.53% | |
| 55 | TRCTEJON RANCH CO | 259,990 | $5.6B | 0.52% | |
| 56 | JNJJOHNSON & JOHNSON | 39,464 | $5.5B | 0.51% | |
| 57 | TPHTRI POINTE GROUP INC | 436,500 | $5.4B | 0.50% | |
| 58 | HN9HANESBRANDS INC | 286,848 | $5.3B | 0.49% | |
| 59 | W3UWESTERN UN CO | 275,000 | $5.2B | 0.49% | |
| 60 | LLYLILLY ELI & CO | 47,034 | $5.0B | 0.47% | |
| 61 | HOUSREALOGY HLDGS CORP | 240,105 | $5.0B | 0.46% | |
| 62 | CVXCHEVRON CORP NEW | 39,168 | $4.8B | 0.44% | |
| 63 | WENWENDYS CO | 277,238 | $4.8B | 0.44% | |
| 64 | PFEPFIZER INC | 105,269 | $4.6B | 0.43% | |
| 65 | ARANTERO RES CORP | 254,930 | $4.5B | 0.42% | |
| 66 | BKEBUCKLE INC | 192,722 | $4.4B | 0.41% | |
| 67 | VENVENTAS INC | 77,890 | $4.2B | 0.39% | |
| 68 | DISDISNEY WALT CO | 35,976 | $4.2B | 0.39% | |
| 69 | AONAON PLC | 27,000 | $4.2B | 0.39% | |
| 70 | —MANITEX INTL INC | 381,650 | $4.0B | 0.37% | |
| 71 | HDHOME DEPOT INC | 17,575 | $3.6B | 0.34% | |
| 72 | TTS1EURTILE SHOP HLDGS INC | 500,554 | $3.6B | 0.33% | |
| 73 | LNCLINCOLN NATL CORP IND | 50,160 | $3.4B | 0.31% | |
| 74 | DKSDICKS SPORTING GOODS INC | 94,475 | $3.4B | 0.31% | |
| 75 | GOLDA MARK PRECIOUS METALS INC | 248,250 | $3.2B | 0.30% | |
| 76 | JJSFJ & J SNACK FOODS CORP | 21,005 | $3.2B | 0.29% | |
| 77 | CBRECBRE GROUP INC | 68,350 | $3.0B | 0.28% | |
| 78 | EMREMERSON ELEC CO | 39,104 | $3.0B | 0.28% | |
| 79 | TERTERADYNE INC | 77,755 | $2.9B | 0.27% | |
| 80 | ABJAABB LTD | 116,595 | $2.8B | 0.26% | |
| 81 | VUGVANGUARD INDEX FDS | 16,948 | $2.7B | 0.25% | |
| 82 | ULUNILEVER PLC | 49,588 | $2.7B | 0.25% | |
| 83 | DDOMINION ENERGY INC | 38,492 | $2.7B | 0.25% | |
| 84 | LM03LIBERTY MEDIA CORP DELAWARE | 57,645 | $2.5B | 0.23% | |
| 85 | JECUSDJACOBS ENGR GROUP INC DEL | 31,401 | $2.4B | 0.22% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 15,540 | $2.4B | 0.22% | |
| 87 | MERCMERCER INTL INC | 138,650 | $2.3B | 0.22% | |
| 88 | TSQTOWNSQUARE MEDIA INC | 284,550 | $2.2B | 0.21% | |
| 89 | ANATUSDAMERICAN NATL INS CO | 16,675 | $2.2B | 0.20% | |
| 90 | BACBANK AMER CORP | 72,655 | $2.1B | 0.20% | |
| 91 | LNGCHENIERE ENERGY INC | 30,700 | $2.1B | 0.20% | |
| 92 | GISGENERAL MLS INC | 49,507 | $2.1B | 0.20% | |
| 93 | SYFSYNCHRONY FINL | 67,525 | $2.1B | 0.19% | |
| 94 | —DSW INC | 61,856 | $2.1B | 0.19% | |
| 95 | KELYAKELLY SVCS INC | 78,458 | $1.9B | 0.17% | |
| 96 | BPBP PLC | 40,616 | $1.9B | 0.17% | |
| 97 | BIGGQBIG LOTS INC | 43,825 | $1.8B | 0.17% | |
| 98 | MPTMEDICAL PPTYS TRUST INC | 122,200 | $1.8B | 0.17% | |
| 99 | XYLXYLEM INC | 21,508 | $1.7B | 0.16% | |
| 100 | EQIXEQUINIX INC | 3,812 | $1.6B | 0.15% |
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