Wellington Shields Capital Management

Wellington Shields Capital Management as of June 30, 2020

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 236 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 23.6 $147M 6.6M 22.36
Microsoft Corporation (MSFT) 4.6 $29M 141k 203.51
Apple (AAPL) 3.4 $21M 58k 364.80
Amazon (AMZN) 2.8 $17M 6.3k 2758.78
Illumina (ILMN) 2.2 $14M 37k 370.36
MasterCard Incorporated (MA) 2.1 $13M 44k 295.70
Blackstone Group Inc Com Cl A (BX) 1.7 $11M 188k 56.66
Alphabet Inc Class A cs (GOOGL) 1.7 $10M 7.3k 1418.02
Alphabet Inc Class C cs (GOOG) 1.5 $9.7M 6.8k 1413.68
Edwards Lifesciences (EW) 1.5 $9.2M 133k 69.11
Fidelity National Information Services (FIS) 1.2 $7.6M 57k 134.09
JPMorgan Chase & Co. (JPM) 1.2 $7.4M 78k 94.07
Johnson & Johnson (JNJ) 1.2 $7.2M 51k 140.62
Personalis Ord (PSNL) 1.1 $7.1M 548k 12.97
Facebook Inc cl a (META) 1.1 $7.0M 31k 227.08
Lockheed Martin Corporation (LMT) 1.1 $6.8M 19k 364.92
Thermo Fisher Scientific (TMO) 1.1 $6.8M 19k 362.35
Shopify Inc cl a (SHOP) 1.0 $6.3M 6.7k 949.18
Zoetis Inc Cl A (ZTS) 1.0 $6.1M 44k 137.05
Verizon Communications (VZ) 1.0 $6.0M 109k 55.13
salesforce (CRM) 0.9 $5.9M 32k 187.32
BlackRock (BLK) 0.9 $5.7M 11k 544.05
Alibaba Group Holding (BABA) 0.9 $5.5M 26k 215.71
CVS Caremark Corporation (CVS) 0.9 $5.4M 83k 64.97
2u (TWOU) 0.8 $5.3M 139k 37.96
Raytheon Technologies Corp (RTX) 0.8 $4.9M 80k 61.62
Exxon Mobil Corporation (XOM) 0.8 $4.8M 108k 44.72
Accenture (ACN) 0.8 $4.8M 22k 214.73
Walt Disney Company (DIS) 0.7 $4.7M 42k 111.52
Carlyle Group (CG) 0.7 $4.1M 147k 27.90
Procter & Gamble Company (PG) 0.6 $4.0M 34k 119.57
Wp Carey (WPC) 0.6 $3.9M 58k 67.64
Target Corporation (TGT) 0.6 $3.9M 32k 119.93
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.9M 28k 136.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.8M 38k 101.69
Becton, Dickinson and (BDX) 0.6 $3.7M 15k 239.30
Home Depot (HD) 0.6 $3.7M 15k 250.53
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.5M 14k 247.58
Adobe Systems Incorporated (ADBE) 0.5 $3.4M 7.8k 435.31
Casi Pharmaceuticalsinc Com Stk 0.5 $3.3M 1.3M 2.50
Pfizer (PFE) 0.5 $3.2M 99k 32.70
Draftkings Inc Com Cl A 0.5 $3.2M 97k 33.26
Comcast Corporation (CMCSA) 0.5 $3.1M 79k 38.98
American Express Company (AXP) 0.5 $3.0M 32k 95.21
Advanced Micro Devices (AMD) 0.5 $3.0M 57k 52.61
Mosaic (MOS) 0.5 $2.9M 234k 12.51
Union Pacific Corporation (UNP) 0.5 $2.9M 17k 169.06
Ciena Corporation (CIEN) 0.5 $2.8M 53k 54.16
Visa (V) 0.5 $2.8M 15k 193.17
Berkshire Hathaway (BRK.B) 0.4 $2.8M 16k 178.49
Abbvie (ABBV) 0.4 $2.7M 28k 98.20
Abbott Laboratories (ABT) 0.4 $2.7M 30k 91.44
Boeing Company (BA) 0.4 $2.6M 14k 183.30
Universal Electronics (UEIC) 0.4 $2.6M 56k 46.83
New Oriental Education & Tech 0.4 $2.6M 20k 130.25
Wheaton Precious Metals Corp (WPM) 0.4 $2.6M 59k 44.05
At&t (T) 0.4 $2.4M 80k 30.22
Stepan Company (SCL) 0.4 $2.4M 25k 97.10
Fortune Brands (FBIN) 0.4 $2.3M 35k 63.92
Sprott (SII) 0.4 $2.2M 62k 36.11
Coca-Cola Company (KO) 0.4 $2.2M 50k 44.69
Blackstone Mtg Tr (BXMT) 0.3 $2.2M 90k 24.10
Snap-on Incorporated (SNA) 0.3 $2.1M 15k 138.53
UnitedHealth (UNH) 0.3 $2.1M 7.0k 294.92
Bristol Myers Squibb (BMY) 0.3 $2.0M 34k 58.81
Pepsi (PEP) 0.3 $2.0M 15k 132.24
L3harris Technologies (LHX) 0.3 $2.0M 12k 169.67
CSX Corporation (CSX) 0.3 $2.0M 28k 69.72
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.0M 53k 36.68
Booking Holdings (BKNG) 0.3 $1.8M 1.1k 1592.33
Solaredge Technologies (SEDG) 0.3 $1.8M 13k 138.77
Chevron Corporation (CVX) 0.3 $1.8M 20k 89.25
Burlington Stores (BURL) 0.3 $1.8M 9.1k 196.92
Churchill Cap Corp Iii 0.3 $1.8M 164k 10.79
Honeywell International (HON) 0.3 $1.7M 12k 144.57
Health Care SPDR (XLV) 0.3 $1.7M 17k 100.09
Palo Alto Networks (PANW) 0.3 $1.7M 7.5k 229.73
Paypal Holdings (PYPL) 0.3 $1.7M 9.8k 174.26
Ansys (ANSS) 0.3 $1.6M 5.6k 291.79
Starbucks Corporation (SBUX) 0.3 $1.6M 21k 73.60
Northrop Grumman Corporation (NOC) 0.3 $1.6M 5.1k 307.45
Atlas Air Worldwide Holdings 0.2 $1.5M 36k 43.04
International Business Machines (IBM) 0.2 $1.4M 12k 120.81
Baxter International (BAX) 0.2 $1.4M 17k 86.09
Constellation Brands (STZ) 0.2 $1.4M 8.1k 174.92
Merck & Co (MRK) 0.2 $1.4M 18k 77.35
Wynn Resorts (WYNN) 0.2 $1.4M 18k 74.47
Denali Therapeutics (DNLI) 0.2 $1.3M 55k 24.19
Texas Instruments Incorporated (TXN) 0.2 $1.3M 11k 126.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 82.66
Royal Dutch Shell 0.2 $1.3M 39k 32.70
Nextera Energy (NEE) 0.2 $1.2M 5.2k 240.18
Cigna Corp (CI) 0.2 $1.2M 6.6k 187.66
ViaSat (VSAT) 0.2 $1.2M 32k 38.36
Marriott International (MAR) 0.2 $1.2M 14k 85.75
Parsons Corporation (PSN) 0.2 $1.2M 32k 36.24
Cisco Systems (CSCO) 0.2 $1.1M 24k 46.64
Eli Lilly & Co. (LLY) 0.2 $1.1M 6.8k 164.23
Citizens Financial (CFG) 0.2 $1.1M 44k 25.25
Capital One Financial (COF) 0.2 $1.1M 18k 62.56
Equifax (EFX) 0.2 $1.1M 6.4k 171.95
Rockwell Automation (ROK) 0.2 $1.1M 5.1k 213.04
Mondelez Int (MDLZ) 0.2 $1.1M 21k 51.15
Mgm Growth Properties 0.2 $1.1M 39k 27.20
Kinder Morgan (KMI) 0.2 $1.1M 70k 15.17
Philip Morris International (PM) 0.2 $1.0M 15k 70.06
Intel Corporation (INTC) 0.2 $1.0M 17k 59.85
Truist Financial Corp equities (TFC) 0.2 $1.0M 27k 37.55
Citigroup (C) 0.2 $958k 19k 51.09
JetBlue Airways Corporation (JBLU) 0.2 $947k 87k 10.90
Microchip Technology (MCHP) 0.1 $934k 8.9k 105.29
Hill-Rom Holdings 0.1 $915k 8.3k 109.75
Williams Companies (WMB) 0.1 $912k 48k 19.02
Enbridge (ENB) 0.1 $902k 30k 30.43
Biogen Idec (BIIB) 0.1 $891k 3.3k 267.49
Vanguard Energy ETF (VDE) 0.1 $871k 17k 50.27
MGM Resorts International. (MGM) 0.1 $858k 51k 16.79
Medtronic (MDT) 0.1 $840k 9.2k 91.74
Nike (NKE) 0.1 $832k 8.5k 98.00
Bank of America Corporation (BAC) 0.1 $823k 35k 23.76
General Electric Company 0.1 $804k 118k 6.83
Yum! Brands (YUM) 0.1 $802k 9.2k 86.86
Scotts Miracle-Gro Company (SMG) 0.1 $800k 6.0k 134.45
Huntington Ingalls Inds (HII) 0.1 $800k 4.6k 174.48
Prologis (PLD) 0.1 $798k 8.6k 93.28
Deere & Company (DE) 0.1 $790k 5.0k 157.12
Weyerhaeuser Company (WY) 0.1 $782k 35k 22.46
Spdr S&p 500 Etf (SPY) 0.1 $781k 2.5k 308.21
Wec Energy Group (WEC) 0.1 $764k 8.7k 87.70
McDonald's Corporation (MCD) 0.1 $726k 3.9k 184.45
3M Company (MMM) 0.1 $725k 4.7k 155.91
Compass Diversified Holdings (CODI) 0.1 $723k 42k 17.25
Lowe's Companies (LOW) 0.1 $718k 5.3k 135.06
Chubb (CB) 0.1 $711k 5.6k 126.69
Suno (SUN) 0.1 $702k 31k 22.82
Emerson Electric (EMR) 0.1 $694k 11k 62.02
Ishares Tr fltg rate nt (FLOT) 0.1 $653k 13k 50.62
Financial Select Sector SPDR (XLF) 0.1 $628k 27k 23.16
Dow (DOW) 0.1 $619k 15k 40.78
Vanguard Telecommunication Services ETF (VOX) 0.1 $613k 6.6k 92.99
Corning Incorporated (GLW) 0.1 $613k 24k 25.90
Clorox Company (CLX) 0.1 $608k 2.8k 219.49
Broadcom (AVGO) 0.1 $605k 1.9k 315.76
Quanta Services (PWR) 0.1 $604k 15k 39.22
American Tower Reit (AMT) 0.1 $573k 2.2k 258.69
SYSCO Corporation (SYY) 0.1 $568k 10k 54.62
Caterpillar (CAT) 0.1 $563k 4.5k 126.52
Sensient Technologies Corporation (SXT) 0.1 $548k 11k 52.19
Digital Realty Trust (DLR) 0.1 $542k 3.8k 142.03
Albemarle Corporation (ALB) 0.1 $540k 7.0k 77.14
Main Street Capital Corporation (MAIN) 0.1 $540k 17k 31.12
Berkshire Hathaway (BRK.A) 0.1 $535k 2.00 267500.00
SPDR Gold Trust (GLD) 0.1 $519k 3.1k 167.42
Xpo Logistics Inc equity (XPO) 0.1 $518k 6.7k 77.31
First Republic Bank/san F (FRCB) 0.1 $511k 4.8k 105.91
Cdw (CDW) 0.1 $494k 4.3k 116.24
Stratasys (SSYS) 0.1 $492k 31k 15.87
Vanguard European ETF (VGK) 0.1 $482k 9.6k 50.30
Akamai Technologies (AKAM) 0.1 $480k 4.5k 107.09
Kimberly-Clark Corporation (KMB) 0.1 $479k 3.4k 141.42
Kraft Heinz (KHC) 0.1 $476k 15k 31.88
Crown Castle Intl (CCI) 0.1 $476k 2.8k 167.49
Travelers Companies (TRV) 0.1 $475k 4.2k 114.07
General Dynamics Corporation (GD) 0.1 $460k 3.1k 149.30
RPM International (RPM) 0.1 $460k 6.1k 75.10
American Electric Power Company (AEP) 0.1 $459k 5.8k 79.66
West Pharmaceutical Services (WST) 0.1 $454k 2.0k 227.00
Jefferies Finl Group (JEF) 0.1 $453k 29k 15.57
Yum China Holdings (YUMC) 0.1 $437k 9.1k 48.02
Owens Corning (OC) 0.1 $429k 7.7k 55.71
Applied Materials (AMAT) 0.1 $412k 6.8k 60.45
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $406k 5.8k 70.61
Iqvia Holdings (IQV) 0.1 $402k 2.8k 142.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $399k 8.0k 49.88
Schlumberger (SLB) 0.1 $399k 22k 18.38
First Solar (FSLR) 0.1 $395k 8.0k 49.53
iShares Russell 1000 Growth Index (IWF) 0.1 $390k 2.0k 191.74
Broadridge Financial Solutions (BR) 0.1 $389k 3.1k 126.18
New Residential Investment (RITM) 0.1 $361k 49k 7.44
Intercontinental Exchange (ICE) 0.1 $358k 3.9k 91.61
Ida (IDA) 0.1 $349k 4.0k 87.25
Ingredion Incorporated (INGR) 0.1 $345k 4.2k 82.93
Steris Plc Ord equities (STE) 0.1 $345k 2.3k 153.33
Altria (MO) 0.1 $340k 8.7k 39.20
Thomson Reuters Corp 0.1 $339k 5.0k 67.90
Dominion Resources (D) 0.1 $339k 4.2k 81.08
CoStar (CSGP) 0.1 $338k 475.00 711.58
Essential Utils (WTRG) 0.1 $334k 7.9k 42.19
Pilgrim's Pride Corporation (PPC) 0.1 $332k 20k 16.87
PerkinElmer (RVTY) 0.1 $324k 3.3k 98.18
Walgreen Boots Alliance (WBA) 0.1 $322k 7.6k 42.37
CoreSite Realty 0.1 $321k 2.7k 121.13
Technology SPDR (XLK) 0.0 $311k 3.0k 104.57
Dupont De Nemours (DD) 0.0 $306k 5.8k 53.20
Amcor (AMCR) 0.0 $306k 30k 10.20
PolyOne Corporation 0.0 $298k 11k 26.26
Analog Devices (ADI) 0.0 $296k 2.4k 122.52
Ballard Pwr Sys (BLDP) 0.0 $293k 19k 15.42
Qualcomm (QCOM) 0.0 $292k 3.2k 91.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $290k 5.4k 54.04
Wabtec Corporation (WAB) 0.0 $284k 4.9k 57.48
Dollar General (DG) 0.0 $280k 1.5k 190.48
Etf Managers Tr purefunds ise cy 0.0 $280k 6.3k 44.44
Tate & Lyle 0.0 $276k 8.1k 34.07
Automatic Data Processing (ADP) 0.0 $273k 1.8k 148.85
Tesla Motors (TSLA) 0.0 $270k 250.00 1080.00
Asml Holding (ASML) 0.0 $258k 700.00 368.57
Ishares Msci Japan (EWJ) 0.0 $258k 4.7k 54.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $258k 2.5k 101.78
Otis Worldwide Corp (OTIS) 0.0 $255k 4.5k 56.84
Delta Air Lines (DAL) 0.0 $250k 8.9k 28.01
Eaton (ETN) 0.0 $249k 2.8k 87.61
First Horizon National Corporation (FHN) 0.0 $249k 25k 9.96
General Mills (GIS) 0.0 $247k 4.0k 61.75
ConocoPhillips (COP) 0.0 $239k 5.7k 42.02
Amgen (AMGN) 0.0 $237k 1.0k 235.59
Consolidated Edison (ED) 0.0 $225k 3.1k 71.98
Waste Management (WM) 0.0 $223k 2.1k 106.04
Roche Holding (RHHBY) 0.0 $217k 5.0k 43.40
Alcon (ALC) 0.0 $214k 3.7k 57.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $213k 1.4k 152.69
J.M. Smucker Company (SJM) 0.0 $212k 2.0k 106.00
Ameriprise Financial (AMP) 0.0 $210k 1.4k 150.00
Dentsply Sirona (XRAY) 0.0 $207k 4.7k 44.04
Entergy Corporation (ETR) 0.0 $206k 2.2k 93.64
Vale (VALE) 0.0 $206k 20k 10.30
Pioneer Natural Resources (PXD) 0.0 $205k 2.1k 97.62
Medical Properties Trust (MPW) 0.0 $193k 10k 18.78
Wuxi Apptec (WUXIF) 0.0 $185k 18k 10.49
Gray Television (GTN) 0.0 $166k 12k 13.95
Chimera Investment Corp etf (CIM) 0.0 $151k 16k 9.59
Annaly Capital Management 0.0 $90k 14k 6.57
Genoil (GNOLF) 0.0 $999.000000 54k 0.02
Searchlight Minerals (SRCH) 0.0 $0 15k 0.00
Crown Labs 0.0 $0 25k 0.00
Stone & Webster, Inc. equities 0.0 $0 95k 0.00