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SHUFRO ROSE & CO LLC Information

600 LEXINGTON AVENUE, NEW YORK, New York, 10022, (212) 754-5111

Report Date: 03/31/2019

Position Statistics

Total Positions 317
New Positions 21
Increased Positions 89
Decreased Positions 146
Positions with Activity 235
Sold Out Positions 21
Total Mkt Value (in $ millions) 996

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.81%
Basic Materials 9.08%
Industrials 9.8%
Consumer Cyclicals 11.39%
Consumer Non-Cyclicals 3.18%
Financials 29.63%
Healthcare 10.4%
Technology 20.96%
Telecommunication Services 0.22%
Utilities 0.5%

317 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 63,221 41,274 188.07 601,128
CORNING INC COM 47,295 -172 (0.36) 1,559,359
INTEL CORP COM 40,478 -377 (0.92) 910,438
AVERY DENNISON CORP COM 32,058 -92 (0.29) 315,871
CISCO SYS INC COM 29,144 -20,127 (40.85) 515,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,276 -314 (1.18) 129,209
SONOCO PRODS CO COM 23,356 -210 (0.89) 368,966
BRISTOL MYERS SQUIBB CO COM 22,437 -5,514 (19.73) 473,065
QUALCOMM INC COM 22,414 -71 (0.32) 288,282
JOHNSON CTLS INTL PLC SHS 22,406 -115 (0.51) 567,374
TEXAS INSTRS INC COM 20,832 -17 (0.08) 194,687
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB 20,483 279 1.38 968,001
ALLEGHANY CORP DEL COM 19,605 11,953 156.21 28,580
JPMORGAN CHASE & CO COM 19,121 -4,059 (17.51) 171,132
ALLERGAN PLC SHS 17,974 -44 (0.24) 129,796
CABOT OIL & GAS CORP COM 17,632 -1,329 (7.01) 644,698
EXXON MOBIL CORP COM 17,041 -74 (0.43) 223,487
METLIFE INC COM 16,022 -692 (4.14) 332,897
THERMO FISHER SCIENTIFIC INC COM 15,539 -35 (0.23) 58,559
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB 15,162 343 2.31 719,602