SHUFRO ROSE & CO LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$895.6B
Holdings
264
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 1,434,093 | $45.3B | 5.06% | |
| 2 | GLWCORNING INC | 1,708,782 | $41.5B | 4.63% | |
| 3 | INTCINTEL CORP | 1,076,956 | $39.1B | 4.36% | |
| 4 | —ALLERGAN PLC | 139,283 | $29.3B | 3.27% | |
| 5 | XOMEXXON MOBIL CORP | 304,300 | $27.5B | 3.07% | |
| 6 | CSCOCISCO SYS INC | 899,335 | $27.2B | 3.03% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 461,480 | $27.0B | 3.01% | |
| 8 | AVYAVERY DENNISON CORP | 306,266 | $21.5B | 2.40% | |
| 9 | JPMJPMORGAN CHASE & CO | 223,231 | $19.3B | 2.15% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 463,867 | $19.1B | 2.13% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 115,912 | $18.6B | 2.07% | |
| 12 | METMETLIFE INC | 337,486 | $18.2B | 2.03% | |
| 13 | SONSONOCO PRODS CO | 322,028 | $17.0B | 1.89% | |
| 14 | MSFTMICROSOFT CORP | 249,077 | $15.5B | 1.73% | |
| 15 | AMGNAMGEN INC | 105,841 | $15.5B | 1.73% | |
| 16 | CTRACABOT OIL & GAS CORP | 654,603 | $15.3B | 1.71% | |
| 17 | TXNTEXAS INSTRS INC | 206,419 | $15.1B | 1.68% | |
| 18 | NWLINATIONAL WESTN LIFE GROUP IN | 46,817 | $14.6B | 1.62% | |
| 19 | —DU PONT E I DE NEMOURS & CO | 195,296 | $14.3B | 1.60% | |
| 20 | —ROCKWELL COLLINS INC | 150,394 | $14.0B | 1.56% | |
| 21 | WDWALKER & DUNLOP INC | 425,250 | $13.3B | 1.48% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,610 | $13.1B | 1.47% | |
| 23 | MMM3M CO | 62,622 | $11.2B | 1.25% | |
| 24 | WENWENDYS CO | 826,005 | $11.2B | 1.25% | |
| 25 | VPGVISHAY PRECISION GROUP INC | 583,080 | $11.0B | 1.23% | |
| 26 | ITWILLINOIS TOOL WKS INC | 89,564 | $11.0B | 1.22% | |
| 27 | KSSKOHLS CORP | 221,265 | $10.9B | 1.22% | |
| 28 | COHRII VI INC | 357,230 | $10.6B | 1.18% | |
| 29 | KMTKENNAMETAL INC | 325,531 | $10.2B | 1.14% | |
| 30 | TPHTRI POINTE GROUP INC | 717,775 | $8.2B | 0.92% | |
| 31 | AAPLAPPLE INC | 71,087 | $8.2B | 0.92% | |
| 32 | TRCTEJON RANCH CO | 319,555 | $8.1B | 0.91% | |
| 33 | —AGRIUM INC | 78,973 | $7.9B | 0.89% | |
| 34 | VODVODAFONE GROUP PLC NEW | 323,280 | $7.9B | 0.88% | |
| 35 | CLBCORE LABORATORIES N V | 65,061 | $7.8B | 0.87% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 55,331 | $7.8B | 0.87% | |
| 37 | ARNCCHFARCONIC INC | 412,011 | $7.6B | 0.85% | |
| 38 | SYKSTRYKER CORP | 62,856 | $7.5B | 0.84% | |
| 39 | VMIVALMONT INDS INC | 53,007 | $7.5B | 0.83% | |
| 40 | GMGENERAL MTRS CO | 208,526 | $7.3B | 0.81% | |
| 41 | SF9SANDERSON FARMS INC | 72,845 | $6.9B | 0.77% | |
| 42 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 188,694 | $6.4B | 0.71% | |
| 43 | AEOAMERICAN EAGLE OUTFITTERS NE | 413,176 | $6.3B | 0.70% | |
| 44 | HN9HANESBRANDS INC | 284,725 | $6.1B | 0.69% | |
| 45 | DKSDICKS SPORTING GOODS INC | 108,766 | $5.8B | 0.64% | |
| 46 | MOSMOSAIC CO NEW | 196,567 | $5.8B | 0.64% | |
| 47 | RAILFREIGHTCAR AMER INC | 379,572 | $5.7B | 0.63% | |
| 48 | JNJJOHNSON & JOHNSON | 42,786 | $4.9B | 0.55% | |
| 49 | GNTXGENTEX CORP | 240,205 | $4.7B | 0.53% | |
| 50 | TSCOTRACTOR SUPPLY CO | 58,400 | $4.4B | 0.49% | |
| 51 | —NEUSTAR INC | 128,900 | $4.3B | 0.48% | |
| 52 | POT1EURPOTASH CORP SASK INC | 236,335 | $4.3B | 0.48% | |
| 53 | GOLDA MARK PRECIOUS METALS INC | 207,000 | $4.0B | 0.45% | |
| 54 | —CHICAGO BRIDGE & IRON CO N V | 123,527 | $3.9B | 0.44% | |
| 55 | CVXCHEVRON CORP NEW | 32,580 | $3.8B | 0.43% | |
| 56 | KELYAKELLY SVCS INC | 164,768 | $3.8B | 0.42% | |
| 57 | PFEPFIZER INC | 115,640 | $3.8B | 0.42% | |
| 58 | LLYLILLY ELI & CO | 50,355 | $3.7B | 0.41% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $3.7B | 0.41% | |
| 60 | MTBM & T BK CORP | 23,163 | $3.6B | 0.40% | |
| 61 | QCOMQUALCOMM INC | 52,194 | $3.4B | 0.38% | |
| 62 | SSUPSUPERIOR INDS INTL INC | 127,540 | $3.4B | 0.38% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 18,983 | $3.2B | 0.35% | |
| 64 | DNOWNOW INC | 146,305 | $3.0B | 0.33% | |
| 65 | BPBP PLC | 78,670 | $2.9B | 0.33% | |
| 66 | —GREENHILL & CO INC | 106,100 | $2.9B | 0.33% | |
| 67 | JECUSDJACOBS ENGR GROUP INC DEL | 50,570 | $2.9B | 0.32% | |
| 68 | CBRECBRE GROUP INC | 89,000 | $2.8B | 0.31% | |
| 69 | CHS1USDCHICOS FAS INC | 190,650 | $2.7B | 0.31% | |
| 70 | JJSFJ & J SNACK FOODS CORP | 20,277 | $2.7B | 0.30% | |
| 71 | TERTERADYNE INC | 104,020 | $2.6B | 0.30% | |
| 72 | ADNTADIENT PLC | 44,996 | $2.6B | 0.29% | |
| 73 | SCHN1EURSCHNITZER STL INDS | 98,200 | $2.5B | 0.28% | |
| 74 | HDHOME DEPOT INC | 16,600 | $2.2B | 0.25% | |
| 75 | EMREMERSON ELEC CO | 39,840 | $2.2B | 0.25% | |
| 76 | LM03LIBERTY MEDIA CORP DELAWARE | 61,722 | $2.1B | 0.24% | |
| 77 | BBBYEURBED BATH & BEYOND INC | 49,745 | $2.0B | 0.23% | |
| 78 | HOUSREALOGY HLDGS CORP | 78,400 | $2.0B | 0.23% | |
| 79 | MERCMERCER INTL INC | 185,350 | $2.0B | 0.22% | |
| 80 | FPIFARMLAND PARTNERS INC | 173,900 | $1.9B | 0.22% | |
| 81 | TWXCHFTIME WARNER INC | 19,955 | $1.9B | 0.22% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 52,341 | $1.9B | 0.21% | |
| 83 | —DSW INC | 83,440 | $1.9B | 0.21% | |
| 84 | SYFSYNCHRONY FINL | 51,125 | $1.9B | 0.21% | |
| 85 | OPKOPKO HEALTH INC | 193,000 | $1.8B | 0.20% | |
| 86 | SYMCEURSYMANTEC CORP | 74,555 | $1.8B | 0.20% | |
| 87 | BACBANK AMER CORP | 79,947 | $1.8B | 0.20% | |
| 88 | —SEACOR HOLDINGS INC | 24,300 | $1.7B | 0.19% | |
| 89 | FEFIRSTENERGY CORP | 55,300 | $1.7B | 0.19% | |
| 90 | SENEASENECA FOODS CORP NEW | 37,950 | $1.5B | 0.17% | |
| 91 | PSECPROSPECT CAPITAL CORPORATION | 179,900 | $1.5B | 0.17% | |
| 92 | FWONALIBERTY MEDIA CORP DELAWARE | 45,974 | $1.4B | 0.16% | |
| 93 | DARDARLING INGREDIENTS INC | 108,749 | $1.4B | 0.16% | |
| 94 | CCLCARNIVAL CORP | 26,826 | $1.4B | 0.16% | |
| 95 | BIGGQBIG LOTS INC | 26,600 | $1.3B | 0.15% | |
| 96 | —NEW MEDIA INVT GROUP INC | 82,350 | $1.3B | 0.15% | |
| 97 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 83,950 | $1.3B | 0.14% | |
| 98 | —AVX CORP NEW | 78,941 | $1.2B | 0.14% | |
| 99 | XYLXYLEM INC | 24,323 | $1.2B | 0.13% | |
| 100 | NVSNNOVARTIS A G | 16,182 | $1.2B | 0.13% |
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