HoldingsChannel.com
Shufro Rose & Co. LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES U S ETF TR (NEAR) 1,245,054 +1,245,054 $62,265
     NEAR1,245,054+1,245,054$62,265
INVESCO EXCHANGE TRADED FD T (RSP) 455,730 -198,371 $46,375
     RSP455,730-198,371$46,375
INVESCO EXCH TRD SLF IDX FD 2,039,604 +11,600 $44,504
     BSCM2,039,604+11,600$44,504
INTEL CORP 688,844 -6,091 $41,214
     INTC688,844-6,091$41,214
CORNING INC 1,545,924 -10,786 $40,039
     GLW1,545,924-10,786$40,039
ISHARES TR (USMV) 503,581 +486,999 $30,532
     USMV503,581+486,999$30,532
INVESCO EXCH TRD SLF IDX FD 1,368,035 +14,881 $29,768
     BSCN1,368,035+14,881$29,768
THERMO FISHER SCIENTIFIC INC 76,803 -499 $27,829
     TMO76,803-499$27,829
MICROSOFT CORP 133,433 -1,369 $27,155
     MSFT133,433-1,369$27,155
BERKSHIRE HATHAWAY INC DEL      $26,797
     BRK.B120,165-1,637$21,451
     BRK.A20-8$5,346
BRISTOL MYERS SQUIBB CO 448,396 -3,042 $26,366
     BMY448,396-3,042$26,366
TEXAS INSTRS INC 203,146 -524 $25,793
     TXN203,146-524$25,793
AVERY DENNISON CORP 224,223 -1,277 $25,582
     AVY224,223-1,277$25,582
APPLE INC      $23,259
     AAPL65,259+2,485$23,806
     Put1,500-2,300$547
CISCO SYS INC 487,727 -2,104 $22,748
     CSCO487,727-2,104$22,748
QUALCOMM INC 234,609 -1,000 $21,399
     QCOM234,609-1,000$21,399
UNITEDHEALTH GROUP INC 68,623 -1,340 $20,240
     UNH68,623-1,340$20,240
JPMORGAN CHASE & CO 206,440 +42,285 $19,418
     JPM206,440+42,285$19,418
SONOCO PRODS CO 350,092 -1,867 $18,306
     SON350,092-1,867$18,306
LENNAR CORP 261,078 -3,797 $16,088
     LEN261,078-3,797$16,088
BORGWARNER INC 447,125 -5,731 $15,784
     BWA447,125-5,731$15,784
JOHNSON CTLS INTL PLC 458,603 -3,358 $15,657
     JCI458,603-3,358$15,657
AMGEN INC 63,169 -17,885 $14,899
     AMGN63,169-17,885$14,899
II VI INC 293,053 -7,205 $13,838
     IIVI293,053-7,205$13,838
ALLEGHANY CORP DEL 26,254 -466 $12,842
     Y26,254-466$12,842
STARBUCKS CORP 152,139 -2,153 $11,196
     SBUX152,139-2,153$11,196
METLIFE INC 299,512 -2,354 $10,938
     MET299,512-2,354$10,938
NATIONAL WESTN LIFE GROUP IN 51,149 -879 $10,393
     NWLI51,149-879$10,393
WALKER & DUNLOP INC 195,258 -12,700 $9,921
     WD195,258-12,700$9,921
ARES CAPITAL CORP 644,700 -8,643 $9,316
     ARCC644,700-8,643$9,316
KENNAMETAL INC 315,971 -5,263 $9,072
     KMT315,971-5,263$9,072
SALESFORCE COM INC 48,345 -498 $9,056
     CRM48,345-498$9,056
ABBVIE INC 91,820 +91,820 $9,015
     ABBV91,820+91,820$9,015
EXXON MOBIL CORP 198,134 -3,716 $8,861
     XOM198,134-3,716$8,861
AUTOZONE INC 7,685 -180 $8,670
     AZO7,685-180$8,670
ILLINOIS TOOL WKS INC 45,434 -475 $7,944
     ITW45,434-475$7,944
LILLY ELI & CO 46,112 UNCH $7,571
     LLY46,112UNCH$7,571
ISHARES TR (QUAL) 76,274 +69,051 $7,316
     QUAL76,274+69,051$7,316
AMAZON COM INC 2,591 -23 $7,148
     AMZN2,591-23$7,148
LIBERTY MEDIA CORP DEL 185,887 -2,109 $6,404
     LSXMK185,887-2,109$6,404
DISNEY WALT CO 56,135 -379 $6,260
     DIS56,135-379$6,260
NUTRIEN LTD 186,703 -1,137 $5,993
     NTR186,703-1,137$5,993
ABB LTD 232,253 -1,700 $5,240
     ABB232,253-1,700$5,240
SANDERSON FARMS INC 45,116 -575 $5,229
     SAFM45,116-575$5,229
3M CO 32,744 -2,256 $5,108
     MMM32,744-2,256$5,108
INVESCO EXCH TRD SLF IDX FD 237,539 +28,400 $5,076
     BSCL237,539+28,400$5,076
CITIGROUP INC 98,469 -2,375 $5,032
     C98,469-2,375$5,032
AON PLC 25,000 UNCH $4,815
     AON25,000UNCH$4,815
JOHNSON & JOHNSON 28,904 -5,718 $4,065
     JNJ28,904-5,718$4,065
INGREDION INC 47,400 -9,817 $3,934
     INGR47,400-9,817$3,934

See Full List: All Stocks Held By Shufro Rose & Co. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Shufro Rose & Co. LLC

Size ($ in 1000's)
At 06/30/2020: $1,013,259
At 03/31/2020: $838,519

Shufro Rose & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shufro Rose & Co. LLC 13F filings. Link to 13F filings: SEC filings

Shufro Rose & Co. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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