Wellington Shields Capital Management

Wellington Shields Capital Management as of March 31, 2020

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 233 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 25.5 $135M 6.6M 20.52
Microsoft Corporation (MSFT) 4.2 $22M 142k 157.71
Apple (AAPL) 2.8 $15M 59k 254.29
Amazon (AMZN) 2.3 $12M 6.3k 1949.68
MasterCard Incorporated (MA) 2.0 $11M 44k 241.57
Illumina (ILMN) 1.9 $10M 37k 273.12
Blackstone Group Inc Com Cl A (BX) 1.6 $8.7M 191k 45.57
Alphabet Inc Class A cs (GOOGL) 1.6 $8.5M 7.3k 1162.00
Edwards Lifesciences (EW) 1.6 $8.4M 44k 188.61
Alphabet Inc Class C cs (GOOG) 1.5 $7.9M 6.8k 1162.75
JPMorgan Chase & Co. (JPM) 1.4 $7.2M 80k 90.04
Fidelity National Information Services (FIS) 1.3 $6.9M 57k 121.64
Johnson & Johnson (JNJ) 1.3 $6.7M 51k 131.13
Lockheed Martin Corporation (LMT) 1.2 $6.3M 19k 338.97
Verizon Communications (VZ) 1.2 $6.2M 116k 53.73
Alibaba Group Holding (BABA) 1.0 $5.3M 27k 194.50
Thermo Fisher Scientific (TMO) 1.0 $5.3M 19k 283.58
Raytheon Company 1.0 $5.2M 40k 131.14
CVS Caremark Corporation (CVS) 0.9 $5.0M 84k 59.33
Zoetis Inc Cl A (ZTS) 0.9 $5.0M 42k 117.68
Facebook Inc cl a (META) 0.9 $4.9M 29k 166.79
Northrop Grumman Corporation (NOC) 0.9 $4.8M 16k 302.57
BlackRock (BLK) 0.9 $4.6M 10k 439.94
At&t (T) 0.8 $4.5M 154k 29.15
Personalis Ord (PSNL) 0.8 $4.4M 550k 8.07
salesforce (CRM) 0.8 $4.4M 31k 143.96
Walt Disney Company (DIS) 0.8 $4.3M 45k 96.60
American Express Company (AXP) 0.8 $4.2M 49k 85.61
Exxon Mobil Corporation (XOM) 0.8 $4.1M 108k 37.97
Procter & Gamble Company (PG) 0.7 $3.8M 35k 110.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $3.7M 38k 98.97
Accenture (ACN) 0.7 $3.6M 22k 163.27
Becton, Dickinson and (BDX) 0.7 $3.5M 15k 229.75
Hain Celestial (HAIN) 0.7 $3.5M 134k 25.97
Wp Carey (WPC) 0.6 $3.4M 59k 58.07
AES Corporation (AES) 0.6 $3.2M 234k 13.60
Pfizer (PFE) 0.6 $3.1M 96k 32.64
Carlyle Group (CG) 0.6 $3.1M 142k 21.65
Target Corporation (TGT) 0.6 $2.9M 32k 92.97
Berkshire Hathaway (BRK.B) 0.5 $2.9M 16k 182.86
Comcast Corporation (CMCSA) 0.5 $2.8M 83k 34.38
Shopify Inc cl a (SHOP) 0.5 $2.8M 6.7k 416.94
Casi Pharmaceuticalsinc Com Stk 0.5 $2.7M 1.3M 2.04
Home Depot (HD) 0.5 $2.6M 14k 186.74
Advanced Micro Devices (AMD) 0.5 $2.6M 57k 45.48
Union Pacific Corporation (UNP) 0.4 $2.4M 17k 141.04
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 7.4k 318.29
Visa (V) 0.4 $2.3M 15k 161.15
Honeywell International (HON) 0.4 $2.3M 17k 133.78
Universal Electronics (UEIC) 0.4 $2.2M 59k 38.36
Abbott Laboratories (ABT) 0.4 $2.2M 28k 78.93
Coca-Cola Company (KO) 0.4 $2.2M 50k 44.24
Stepan Company (SCL) 0.4 $2.2M 25k 88.45
New Oriental Education & Tech 0.4 $2.1M 20k 108.23
General Motors Company (GM) 0.4 $2.1M 102k 20.78
L3harris Technologies (LHX) 0.4 $2.1M 12k 180.08
Merck & Co (MRK) 0.4 $2.1M 28k 76.96
Ciena Corporation (CIEN) 0.4 $2.1M 53k 39.81
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.1M 11k 190.41
Bristol Myers Squibb (BMY) 0.4 $2.1M 37k 55.75
Abbvie (ABBV) 0.4 $1.9M 25k 76.20
CSX Corporation (CSX) 0.4 $1.9M 33k 57.30
Blackstone Mtg Tr (BXMT) 0.3 $1.8M 97k 18.62
Pepsi (PEP) 0.3 $1.8M 15k 120.07
Burlington Stores (BURL) 0.3 $1.7M 11k 158.49
Wheaton Precious Metals Corp (WPM) 0.3 $1.7M 61k 27.52
UnitedHealth (UNH) 0.3 $1.7M 6.7k 249.33
Snap-on Incorporated (SNA) 0.3 $1.6M 15k 108.80
Nike (NKE) 0.3 $1.5M 19k 82.74
Fortune Brands (FBIN) 0.3 $1.5M 35k 43.26
Chevron Corporation (CVX) 0.3 $1.5M 20k 72.48
Booking Holdings (BKNG) 0.3 $1.4M 1.1k 1345.64
Abb (ABBNY) 0.3 $1.4M 81k 17.26
Royal Dutch Shell 0.3 $1.4M 39k 34.89
International Business Machines (IBM) 0.2 $1.3M 12k 110.93
Boeing Company (BA) 0.2 $1.3M 8.7k 149.19
First Solar (FSLR) 0.2 $1.3M 36k 36.05
Ansys (ANSS) 0.2 $1.3M 5.6k 232.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 16k 79.11
Nextera Energy (NEE) 0.2 $1.2M 5.2k 240.69
Palo Alto Networks (PANW) 0.2 $1.2M 7.5k 164.03
Parsons Corporation (PSN) 0.2 $1.2M 38k 31.95
Baxter International (BAX) 0.2 $1.2M 15k 81.20
United Technologies Corporation 0.2 $1.2M 13k 94.30
Cigna Corp (CI) 0.2 $1.2M 6.6k 177.23
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.2 $1.2M 95k 12.34
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.2M 51k 23.03
Constellation Brands (STZ) 0.2 $1.1M 8.0k 143.34
ViaSat (VSAT) 0.2 $1.1M 32k 35.91
Cisco Systems (CSCO) 0.2 $1.1M 28k 39.31
Kinder Morgan (KMI) 0.2 $1.1M 78k 13.92
Philip Morris International (PM) 0.2 $1.1M 15k 72.93
Solaredge Technologies (SEDG) 0.2 $1.1M 13k 81.85
Biogen Idec (BIIB) 0.2 $1.1M 3.3k 316.42
Texas Instruments Incorporated (TXN) 0.2 $1.1M 11k 99.90
Mondelez Int (MDLZ) 0.2 $1.0M 21k 50.10
Sprott Inc C ommon 0.2 $998k 616k 1.62
IAC/InterActive 0.2 $994k 5.5k 179.26
Enbridge (ENB) 0.2 $969k 33k 29.08
General Electric Company 0.2 $947k 119k 7.94
Eli Lilly & Co. (LLY) 0.2 $946k 6.8k 138.69
Mgm Growth Properties 0.2 $931k 39k 23.66
Atlas Air Worldwide Holdings 0.2 $927k 36k 25.68
Paypal Holdings (PYPL) 0.2 $910k 9.5k 95.79
Starbucks Corporation (SBUX) 0.2 $908k 14k 65.75
Intel Corporation (INTC) 0.2 $900k 17k 54.14
Huntington Ingalls Inds (HII) 0.2 $854k 4.7k 182.28
Hill-Rom Holdings 0.2 $848k 8.4k 100.64
Truist Financial Corp equities (TFC) 0.2 $821k 27k 30.83
Medtronic (MDT) 0.2 $809k 9.0k 90.19
Equifax (EFX) 0.1 $769k 6.4k 119.45
Wec Energy Group (WEC) 0.1 $768k 8.7k 88.15
Rockwell Automation (ROK) 0.1 $764k 5.1k 150.99
Bank of America Corporation (BAC) 0.1 $734k 35k 21.23
Williams Companies (WMB) 0.1 $725k 51k 14.15
Deere & Company (DE) 0.1 $692k 5.0k 138.12
JetBlue Airways Corporation (JBLU) 0.1 $687k 77k 8.95
Prologis (PLD) 0.1 $686k 8.5k 80.37
Vanguard Energy ETF (VDE) 0.1 $668k 18k 38.23
Spdr S&p 500 Etf (SPY) 0.1 $651k 2.5k 257.72
Marriott International (MAR) 0.1 $650k 8.7k 74.80
Wynn Resorts (WYNN) 0.1 $647k 11k 60.21
Weyerhaeuser Company (WY) 0.1 $641k 38k 16.95
Citizens Financial (CFG) 0.1 $640k 34k 18.82
McDonald's Corporation (MCD) 0.1 $639k 3.9k 165.29
3M Company (MMM) 0.1 $635k 4.7k 136.56
Ishares Tr fltg rate nt (FLOT) 0.1 $629k 13k 48.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $629k 6.1k 103.03
Chubb (CB) 0.1 $627k 5.6k 111.72
Scotts Miracle-Gro Company (SMG) 0.1 $625k 6.1k 102.46
Yum! Brands (YUM) 0.1 $624k 9.1k 68.57
Microchip Technology (MCHP) 0.1 $601k 8.9k 67.75
MGM Resorts International. (MGM) 0.1 $599k 51k 11.81
Ross Stores (ROST) 0.1 $591k 6.8k 86.91
Compass Diversified Holdings (CODI) 0.1 $575k 43k 13.40
Financial Select Sector SPDR (XLF) 0.1 $567k 27k 20.83
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Emerson Electric (EMR) 0.1 $531k 11k 47.62
Caterpillar (CAT) 0.1 $516k 4.5k 115.96
Oneok (OKE) 0.1 $503k 23k 21.80
Vanguard Telecommunication Services ETF (VOX) 0.1 $501k 6.6k 76.12
Stratasys (SSYS) 0.1 $494k 31k 15.94
Quanta Services (PWR) 0.1 $489k 15k 31.75
Corning Incorporated (GLW) 0.1 $485k 24k 20.55
Suno (SUN) 0.1 $484k 31k 15.63
Clorox Company (CLX) 0.1 $480k 2.8k 173.29
American Tower Reit (AMT) 0.1 $479k 2.2k 217.73
SYSCO Corporation (SYY) 0.1 $475k 10k 45.67
Citigroup (C) 0.1 $471k 11k 42.13
American Electric Power Company (AEP) 0.1 $461k 5.8k 80.02
SPDR Gold Trust (GLD) 0.1 $459k 3.1k 148.06
Sensient Technologies Corporation (SXT) 0.1 $457k 11k 43.52
Lowe's Companies (LOW) 0.1 $456k 5.3k 86.04
Cdw (CDW) 0.1 $452k 4.9k 93.20
Dow (DOW) 0.1 $444k 15k 29.21
Kimberly-Clark Corporation (KMB) 0.1 $432k 3.4k 128.00
Vanguard European ETF (VGK) 0.1 $422k 9.8k 43.25
General Dynamics Corporation (GD) 0.1 $421k 3.2k 132.35
Travelers Companies (TRV) 0.1 $414k 4.2k 99.42
Jefferies Finl Group (JEF) 0.1 $410k 30k 13.67
Crown Castle Intl (CCI) 0.1 $410k 2.8k 144.26
Albemarle Corporation (ALB) 0.1 $395k 7.0k 56.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $391k 8.0k 48.88
Yum China Holdings (YUMC) 0.1 $388k 9.1k 42.64
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $374k 5.8k 65.04
Health Care SPDR (XLV) 0.1 $370k 4.2k 88.62
Kraft Heinz (KHC) 0.1 $369k 15k 24.72
Main Street Capital Corporation (MAIN) 0.1 $356k 17k 20.52
RPM International (RPM) 0.1 $353k 5.9k 59.48
Ida (IDA) 0.1 $351k 4.0k 87.75
Walgreen Boots Alliance (WBA) 0.1 $348k 7.6k 45.79
Thomson Reuters Corp 0.1 $339k 5.0k 67.90
Altria (MO) 0.1 $334k 8.6k 38.63
Xpo Logistics Inc equity (XPO) 0.1 $327k 6.7k 48.81
E TRADE Financial Corporation 0.1 $326k 9.5k 34.32
Essential Utils (WTRG) 0.1 $322k 7.9k 40.68
Broadcom (AVGO) 0.1 $318k 1.3k 237.14
Steris Plc Ord equities (STE) 0.1 $315k 2.3k 140.00
Ingredion Incorporated (INGR) 0.1 $314k 4.2k 75.48
Applied Materials (AMAT) 0.1 $312k 6.8k 45.79
CoreSite Realty 0.1 $307k 2.7k 115.85
Iqvia Holdings (IQV) 0.1 $305k 2.8k 107.74
West Pharmaceutical Services (WST) 0.1 $304k 2.0k 152.00
Dominion Resources (D) 0.1 $302k 4.2k 72.25
Owens Corning (OC) 0.1 $299k 7.7k 38.83
LKQ Corporation (LKQ) 0.1 $297k 15k 20.52
Broadridge Financial Solutions (BR) 0.1 $292k 3.1k 94.71
Intercontinental Exchange (ICE) 0.1 $289k 3.6k 80.84
Pilgrim's Pride Corporation (PPC) 0.1 $288k 16k 18.12
Schlumberger (SLB) 0.1 $285k 21k 13.50
Digital Realty Trust (DLR) 0.1 $285k 2.1k 138.96
CoStar (CSGP) 0.1 $279k 475.00 587.37
Knowles (KN) 0.1 $276k 21k 13.40
FedEx Corporation (FDX) 0.1 $276k 2.3k 121.32
New Residential Investment (RITM) 0.1 $271k 54k 5.00
Tate & Lyle 0.0 $258k 8.1k 31.85
Pra Health Sciences 0.0 $257k 3.1k 82.90
PerkinElmer (RVTY) 0.0 $256k 3.4k 75.29
Automatic Data Processing (ADP) 0.0 $250k 1.8k 136.91
Medical Properties Trust (MPW) 0.0 $248k 14k 17.28
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $246k 5.6k 44.23
iShares Russell 1000 Growth Index (IWF) 0.0 $246k 1.6k 150.64
H&E Equipment Services (HEES) 0.0 $244k 17k 14.70
Consolidated Edison (ED) 0.0 $244k 3.1k 78.08
Amcor (AMCR) 0.0 $244k 30k 8.13
Wabtec Corporation (WAB) 0.0 $240k 5.0k 48.09
Technology SPDR (XLK) 0.0 $239k 3.0k 80.36
Fnf (FNF) 0.0 $234k 9.4k 24.89
Welltower Inc Com reit (WELL) 0.0 $233k 5.1k 45.69
BP (BP) 0.0 $232k 9.5k 24.42
Ishares Msci Japan (EWJ) 0.0 $232k 4.7k 49.36
Etf Managers Tr purefunds ise cy 0.0 $225k 6.3k 35.71
Analog Devices (ADI) 0.0 $215k 2.4k 89.58
PolyOne Corporation 0.0 $215k 11k 18.95
General Mills (GIS) 0.0 $211k 4.0k 52.75
Entergy Corporation (ETR) 0.0 $207k 2.2k 94.09
WD-40 Company (WDFC) 0.0 $206k 1.0k 200.98
Amgen (AMGN) 0.0 $203k 1.0k 203.00
Roche Holding (RHHBY) 0.0 $203k 5.0k 40.60
Eaton (ETN) 0.0 $203k 2.6k 77.72
Vale (VALE) 0.0 $166k 20k 8.30
Wuxi Apptec (WUXIF) 0.0 $155k 13k 12.30
Ballard Pwr Sys (BLDP) 0.0 $145k 19k 7.63
Chimera Investment Corp etf (CIM) 0.0 $143k 16k 9.08
Gray Television (GTN) 0.0 $139k 13k 10.78
First Horizon National Corporation (FHN) 0.0 $121k 15k 8.07
Precigen (PGEN) 0.0 $68k 20k 3.40
Annaly Capital Management 0.0 $67k 13k 5.08
Searchlight Minerals (SRCH) 0.0 $0 15k 0.00
Genoil (GNOLF) 0.0 $0 54k 0.00
Calcol (CLCL) 0.0 $0 20k 0.00
Crown Labs 0.0 $0 25k 0.00
Stone & Webster, Inc. equities 0.0 $0 95k 0.00