HoldingsChannel.com
Shufro Rose & Co. LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP) 631,934 +30,806 $68,122
     RSP631,934+30,806$68,122
CORNING INC 1,551,482 -7,877 $51,556
     GLW1,551,482-7,877$51,556
INTEL CORP 915,649 +5,211 $43,832
     INTC915,649+5,211$43,832
BERKSHIRE HATHAWAY INC DEL      $38,908
     BRK.B128,757-452$27,447
     BRK.A36UNCH$11,461
AVERY DENNISON CORP 314,450 -1,421 $36,376
     AVY314,450-1,421$36,376
CISCO SYS INC 514,883 -762 $28,180
     CSCO514,883-762$28,180
SONOCO PRODS CO 367,187 -1,779 $23,992
     SON367,187-1,779$23,992
TEXAS INSTRS INC 195,815 +1,128 $22,472
     TXN195,815+1,128$22,472
BRISTOL MYERS SQUIBB CO 468,710 -4,355 $21,256
     BMY468,710-4,355$21,256
INVESCO EXCH TRD SLF IDX FD 956,996 -11,005 $20,346
     BSCK956,996-11,005$20,346
JOHNSON CTLS INTL PLC 483,440 -83,934 $19,971
     JCI483,440-83,934$19,971
ALLERGAN PLC 116,858 -12,938 $19,566
     AGN116,858-12,938$19,566
ALLEGHANY CORP DEL 28,292 -288 $19,270
     Y28,292-288$19,270
JPMORGAN CHASE & CO 171,956 +824 $19,225
     JPM171,956+824$19,225
QUALCOMM INC 243,450 -44,832 $18,519
     QCOM243,450-44,832$18,519
UNITEDHEALTH GROUP INC 75,582 +46,954 $18,443
     UNH75,582+46,954$18,443
EXXON MOBIL CORP 231,298 +7,811 $17,724
     XOM231,298+7,811$17,724
BORGWARNER INC 420,531 +14,317 $17,654
     BWA420,531+14,317$17,654
THERMO FISHER SCIENTIFIC INC 58,809 +250 $17,271
     TMO58,809+250$17,271
AMGEN INC 92,785 +12,885 $17,098
     AMGN92,785+12,885$17,098
INVESCO EXCH TRD SLF IDX FD 741,341 +21,739 $15,861
     BSCM741,341+21,739$15,861
METLIFE INC 317,661 -15,236 $15,778
     MET317,661-15,236$15,778
MICROSOFT CORP 116,395 -108 $15,592
     MSFT116,395-108$15,592
CABOT OIL & GAS CORP 653,469 +8,771 $15,004
     COG653,469+8,771$15,004
WALKER & DUNLOP INC 262,241 -3,199 $13,954
     WD262,241-3,199$13,954
LENNAR CORP 285,569 -520 $13,839
     LEN285,569-520$13,839
APPLE INC      $13,002
     AAPL67,196+252$13,299
     Put1,500+1,500$297
AUTOZONE INC 11,808 -457 $12,983
     AZO11,808-457$12,983
KENNAMETAL INC 334,992 +8,367 $12,391
     KMT334,992+8,367$12,391
NATIONAL WESTN LIFE GROUP IN 47,349 -90 $12,169
     NWLI47,349-90$12,169
NUTRIEN LTD 215,562 -1,967 $11,524
     NTR215,562-1,967$11,524
II VI INC 287,216 +3,805 $10,501
     IIVI287,216+3,805$10,501
ILLINOIS TOOL WKS INC 65,023 -1,590 $9,806
     ITW65,023-1,590$9,806
STARBUCKS CORP 107,930 -1,728 $9,048
     SBUX107,930-1,728$9,048
ARCONIC INC 335,350 -22,890 $8,659
     ARNC335,350-22,890$8,659
ARES CAP CORP 419,669 +12,006 $7,529
     ARCC419,669+12,006$7,529
LIBERTY MEDIA CORP DELAWARE 195,412 -41 $7,422
     LSXMK195,412-41$7,422
CITIGROUP INC 105,830 -795 $7,411
     C105,830-795$7,411
SANDERSON FARMS INC 53,458 -1,745 $7,300
     SAFM53,458-1,745$7,300
VISHAY PRECISION GROUP INC 174,170 -3,452 $7,077
     VPG174,170-3,452$7,077
INGREDION INC 84,229 -739 $6,948
     INGR84,229-739$6,948
3M CO 38,821 -1,793 $6,729
     MMM38,821-1,793$6,729
UNITED TECHNOLOGIES CORP 49,658 +1,992 $6,466
     UTX49,658+1,992$6,466
GENERAL MTRS CO 155,223 -16,040 $5,981
     GM155,223-16,040$5,981
CDN IMPERIAL BK COMM TORONTO 71,036 -600 $5,581
     CM71,036-600$5,581
JOHNSON & JOHNSON 39,702 -279 $5,530
     JNJ39,702-279$5,530
WENDYS CO 265,884 -5,199 $5,206
     WEN265,884-5,199$5,206
LILLY ELI & CO 46,857 +43 $5,191
     LLY46,857+43$5,191
AON PLC 26,200 -600 $5,056
     AON26,200-600$5,056
DISNEY WALT CO 35,631 -158 $4,976
     DIS35,631-158$4,976

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 06/30/2019: $1,027,361
At 03/31/2019: $998,818

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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