SHUFRO ROSE & CO LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$904.9B
Holdings
294
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 1,565,025 | $47.3B | 5.22% | |
| 2 | INTCINTEL CORP | 918,926 | $43.1B | 4.77% | |
| 3 | CSCOCISCO SYS INC | 871,748 | $37.8B | 4.17% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 589,327 | $30.6B | 3.39% | |
| 5 | AVYAVERY DENNISON CORP | 316,773 | $28.5B | 3.14% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,751 | $26.7B | 2.95% | |
| 7 | JPMJPMORGAN CHASE & CO | 207,465 | $20.3B | 2.24% | |
| 8 | BSCKINVESCO EXCH TRD SLF IDX FD | 954,795 | $20.1B | 2.22% | |
| 9 | SONSONOCO PRODS CO | 372,287 | $19.8B | 2.19% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 208,676 | $19.1B | 2.11% | |
| 11 | TXNTEXAS INSTRS INC | 194,848 | $18.4B | 2.03% | |
| 12 | —ALLERGAN PLC | 130,112 | $17.4B | 1.92% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 570,279 | $16.9B | 1.87% | |
| 14 | MSFTMICROSOFT CORP | 164,710 | $16.7B | 1.85% | |
| 15 | QCOMQUALCOMM INC | 289,200 | $16.5B | 1.82% | |
| 16 | AMGNAMGEN INC | 81,577 | $15.9B | 1.75% | |
| 17 | CTRACABOT OIL & GAS CORP | 693,301 | $15.5B | 1.71% | |
| 18 | XOMEXXON MOBIL CORP | 224,461 | $15.3B | 1.69% | |
| 19 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 703,333 | $14.5B | 1.60% | |
| 20 | NWLINATIONAL WESTN LIFE GROUP IN | 47,772 | $14.4B | 1.59% | |
| 21 | METMETLIFE INC | 347,282 | $14.3B | 1.58% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 58,692 | $13.1B | 1.45% | |
| 23 | WDWALKER & DUNLOP INC | 276,370 | $12.0B | 1.32% | |
| 24 | BWABORGWARNER INC | 339,812 | $11.8B | 1.30% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $11.6B | 1.28% | |
| 26 | LENLENNAR CORP | 286,045 | $11.2B | 1.24% | |
| 27 | KMTKENNAMETAL INC | 322,379 | $10.7B | 1.19% | |
| 28 | AAPLAPPLE INC | 67,664 | $10.7B | 1.18% | |
| 29 | AZOAUTOZONE INC | 12,468 | $10.5B | 1.16% | |
| 30 | NTRNUTRIEN LTD | 214,228 | $10.1B | 1.11% | |
| 31 | —DOWDUPONT INC | 176,123 | $9.4B | 1.04% | |
| 32 | COHRII VI INC | 284,891 | $9.2B | 1.02% | |
| 33 | ITWILLINOIS TOOL WKS INC | 66,828 | $8.5B | 0.94% | |
| 34 | MMM3M CO | 40,512 | $7.7B | 0.85% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 28,973 | $7.2B | 0.80% | |
| 36 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 192,753 | $7.1B | 0.79% | |
| 37 | INGRINGREDION INC | 76,934 | $7.0B | 0.78% | |
| 38 | YUSDALLEGHANY CORP DEL | 11,155 | $7.0B | 0.77% | |
| 39 | SBUXSTARBUCKS CORP | 107,735 | $6.9B | 0.77% | |
| 40 | ARCCARES CAP CORP | 408,710 | $6.4B | 0.70% | |
| 41 | ARNCCHFARCONIC INC | 360,311 | $6.1B | 0.67% | |
| 42 | GMGENERAL MTRS CO | 172,135 | $5.8B | 0.64% | |
| 43 | SF9SANDERSON FARMS INC | 57,888 | $5.7B | 0.64% | |
| 44 | TRVCCITIGROUP INC | 107,564 | $5.6B | 0.62% | |
| 45 | LLYLILLY ELI & CO | 46,969 | $5.4B | 0.60% | |
| 46 | VPGVISHAY PRECISION GROUP INC | 178,192 | $5.4B | 0.60% | |
| 47 | CMCDN IMPERIAL BK COMM TORONTO | 71,575 | $5.3B | 0.59% | |
| 48 | VODVODAFONE GROUP PLC NEW | 276,100 | $5.3B | 0.59% | |
| 49 | WELLWELLTOWER INC | 73,332 | $5.1B | 0.56% | |
| 50 | JNJJOHNSON & JOHNSON | 38,152 | $4.9B | 0.54% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 46,170 | $4.9B | 0.54% | |
| 52 | MIKUSDMICHAELS COS INC | 348,872 | $4.7B | 0.52% | |
| 53 | PFEPFIZER INC | 103,401 | $4.5B | 0.50% | |
| 54 | CVXCHEVRON CORP NEW | 39,356 | $4.3B | 0.47% | |
| 55 | WENWENDYS CO | 273,583 | $4.3B | 0.47% | |
| 56 | SPYSPDR S&P 500 ETF TR | 16,590 | $4.1B | 0.46% | Put |
| 57 | FDXFEDEX CORP | 24,994 | $4.0B | 0.45% | |
| 58 | DISDISNEY WALT CO | 35,934 | $3.9B | 0.44% | |
| 59 | AONAON PLC | 26,800 | $3.9B | 0.43% | |
| 60 | VENVENTAS INC | 62,006 | $3.6B | 0.40% | |
| 61 | BKEBUCKLE INC | 169,322 | $3.3B | 0.36% | |
| 62 | TPHTRI POINTE GROUP INC | 295,817 | $3.2B | 0.36% | |
| 63 | TRCTEJON RANCH CO | 188,675 | $3.1B | 0.35% | |
| 64 | VMIVALMONT INDS INC | 28,183 | $3.1B | 0.35% | |
| 65 | JJSFJ & J SNACK FOODS CORP | 20,905 | $3.0B | 0.33% | |
| 66 | HDHOME DEPOT INC | 17,575 | $3.0B | 0.33% | |
| 67 | GOLDA MARK PRECIOUS METALS INC | 239,750 | $2.8B | 0.31% | |
| 68 | DDOMINION ENERGY INC | 38,363 | $2.7B | 0.30% | |
| 69 | CBRECBRE GROUP INC | 66,700 | $2.7B | 0.30% | |
| 70 | ULUNILEVER PLC | 50,080 | $2.6B | 0.29% | |
| 71 | LNCLINCOLN NATL CORP IND | 46,660 | $2.4B | 0.26% | |
| 72 | TERTERADYNE INC | 73,723 | $2.3B | 0.26% | |
| 73 | EMREMERSON ELEC CO | 38,237 | $2.3B | 0.25% | |
| 74 | VUGVANGUARD INDEX FDS | 16,850 | $2.3B | 0.25% | |
| 75 | ABJAABB LTD | 118,160 | $2.2B | 0.25% | |
| 76 | LM03LIBERTY MEDIA CORP DELAWARE | 57,219 | $2.1B | 0.23% | |
| 77 | ANATUSDAMERICAN NATL INS CO | 16,371 | $2.1B | 0.23% | |
| 78 | W3UWESTERN UN CO | 120,833 | $2.1B | 0.23% | |
| 79 | GISGENERAL MLS INC | 46,827 | $1.8B | 0.20% | |
| 80 | LNGCHENIERE ENERGY INC | 30,700 | $1.8B | 0.20% | |
| 81 | JECUSDJACOBS ENGR GROUP INC DEL | 31,015 | $1.8B | 0.20% | |
| 82 | BACBANK AMER CORP | 72,749 | $1.8B | 0.20% | |
| 83 | GEGENERAL ELECTRIC CO | 233,234 | $1.8B | 0.20% | |
| 84 | TTS1EURTILE SHOP HLDGS INC | 315,687 | $1.7B | 0.19% | |
| 85 | SYKSTRYKER CORP | 10,841 | $1.7B | 0.19% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 14,350 | $1.6B | 0.18% | |
| 87 | —MANITEX INTL INC | 287,217 | $1.6B | 0.18% | |
| 88 | MERCMERCER INTL INC | 152,850 | $1.6B | 0.18% | |
| 89 | KELYAKELLY SVCS INC | 76,218 | $1.6B | 0.17% | |
| 90 | CLBCORE LABORATORIES N V | 26,062 | $1.6B | 0.17% | |
| 91 | MPTMEDICAL PPTYS TRUST INC | 96,700 | $1.6B | 0.17% | |
| 92 | —DSW INC | 61,351 | $1.5B | 0.17% | |
| 93 | BPBP PLC | 39,925 | $1.5B | 0.17% | |
| 94 | MRKMERCK & CO INC | 19,703 | $1.5B | 0.17% | |
| 95 | NVSNNOVARTIS A G | 16,962 | $1.5B | 0.16% | |
| 96 | DKSDICKS SPORTING GOODS INC | 46,554 | $1.5B | 0.16% | |
| 97 | XYLXYLEM INC | 21,198 | $1.4B | 0.16% | |
| 98 | ALKALASKA AIR GROUP INC | 22,510 | $1.4B | 0.15% | |
| 99 | EQIXEQUINIX INC | 3,783 | $1.3B | 0.15% | |
| 100 | SYMCEURSYMANTEC CORP | 69,152 | $1.3B | 0.14% |
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