Wellington Shields Capital Management

Wellington Shields Capital Management as of Sept. 30, 2020

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 224 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 25.3 $160M 6.6M 24.33
Microsoft Corporation (MSFT) 4.2 $26M 125k 210.33
Apple (AAPL) 3.6 $23M 197k 115.81
Amazon (AMZN) 2.6 $16M 5.1k 3148.75
MasterCard Incorporated (MA) 2.3 $15M 43k 338.16
Personalis Ord (PSNL) 2.3 $15M 673k 21.67
Edwards Lifesciences (EW) 1.7 $11M 134k 79.82
Illumina (ILMN) 1.7 $11M 34k 309.08
Alphabet Inc Class C cs (GOOG) 1.6 $10M 6.8k 1469.61
Fidelity National Information Services (FIS) 1.3 $8.4M 57k 147.20
Thermo Fisher Scientific (TMO) 1.3 $8.2M 19k 441.54
Alibaba Group Holding (BABA) 1.3 $8.2M 28k 293.96
Alphabet Inc Class A cs (GOOGL) 1.3 $8.2M 5.6k 1465.60
Facebook Inc cl a (META) 1.3 $8.1M 31k 261.90
Blackstone Group Inc Com Cl A (BX) 1.2 $7.7M 148k 52.20
Zoetis Inc Cl A (ZTS) 1.2 $7.3M 44k 165.37
JPMorgan Chase & Co. (JPM) 1.1 $7.2M 75k 96.27
Lockheed Martin Corporation (LMT) 1.1 $7.0M 18k 383.26
Verizon Communications (VZ) 1.1 $6.8M 114k 59.49
Shopify Inc cl a (SHOP) 1.0 $6.6M 6.4k 1022.90
Johnson & Johnson (JNJ) 1.0 $6.4M 43k 148.88
salesforce (CRM) 1.0 $6.3M 25k 251.31
BlackRock (BLK) 1.0 $6.0M 11k 563.53
Draftkings Inc Com Cl A 0.9 $5.8M 99k 58.84
Target Corporation (TGT) 0.8 $5.2M 33k 157.41
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $5.1M 131k 39.16
Accenture (ACN) 0.8 $5.0M 22k 225.98
Bloom Energy Corp (BE) 0.8 $5.0M 277k 17.97
Churchill Cap Corp Iii 0.8 $4.8M 471k 10.25
Advanced Micro Devices (AMD) 0.7 $4.7M 57k 81.99
Procter & Gamble Company (PG) 0.7 $4.7M 34k 139.00
Home Depot (HD) 0.6 $4.1M 15k 277.72
Adobe Systems Incorporated (ADBE) 0.6 $4.0M 8.1k 490.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.9M 38k 101.96
Wp Carey (WPC) 0.6 $3.8M 58k 65.16
Exxon Mobil Corporation (XOM) 0.6 $3.7M 108k 34.33
Walt Disney Company (DIS) 0.6 $3.7M 30k 124.08
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.6M 27k 135.40
Pfizer (PFE) 0.6 $3.6M 97k 36.70
Becton, Dickinson and (BDX) 0.6 $3.5M 15k 232.70
Union Pacific Corporation (UNP) 0.5 $3.3M 17k 196.86
Abbott Laboratories (ABT) 0.5 $3.1M 29k 108.84
Solaredge Technologies (SEDG) 0.5 $3.1M 13k 238.38
Fortune Brands (FBIN) 0.5 $3.1M 35k 86.51
Wheaton Precious Metals Corp (WPM) 0.5 $3.0M 61k 49.07
New Oriental Education & Tech 0.5 $3.0M 20k 149.49
CVS Caremark Corporation (CVS) 0.4 $2.7M 47k 58.40
Stepan Company (SCL) 0.4 $2.7M 25k 108.98
Paypal Holdings (PYPL) 0.4 $2.6M 13k 197.01
L3harris Technologies (LHX) 0.4 $2.4M 14k 169.85
Coca-Cola Company (KO) 0.4 $2.4M 49k 49.37
American Express Company (AXP) 0.4 $2.4M 24k 100.27
Abbvie (ABBV) 0.4 $2.4M 28k 87.57
Comcast Corporation (CMCSA) 0.4 $2.3M 49k 46.27
CSX Corporation (CSX) 0.4 $2.2M 29k 77.66
Raytheon Technologies Corp (RTX) 0.4 $2.2M 38k 57.54
Snap-on Incorporated (SNA) 0.4 $2.2M 15k 147.13
Casi Pharmaceuticalsinc Com Stk 0.3 $2.2M 1.4M 1.53
UnitedHealth (UNH) 0.3 $2.2M 7.0k 311.75
Booking Holdings (BKNG) 0.3 $2.2M 1.3k 1710.65
Sprott (SII) 0.3 $2.1M 62k 34.14
Carlyle Group (CG) 0.3 $2.1M 85k 24.67
Pepsi (PEP) 0.3 $2.1M 15k 138.63
At&t (T) 0.3 $2.1M 73k 28.50
Ii-vi 0.3 $2.0M 50k 40.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $2.0M 11k 174.17
Bristol Myers Squibb (BMY) 0.3 $1.9M 31k 60.28
Ansys (ANSS) 0.3 $1.8M 5.6k 327.14
Starbucks Corporation (SBUX) 0.3 $1.8M 21k 85.93
Honeywell International (HON) 0.3 $1.8M 11k 164.64
Palo Alto Networks (PANW) 0.3 $1.7M 7.2k 244.76
Wynn Resorts (WYNN) 0.3 $1.7M 24k 71.82
Visa (V) 0.3 $1.7M 8.5k 199.91
Northrop Grumman Corporation (NOC) 0.3 $1.6M 5.1k 315.55
Mondelez Int (MDLZ) 0.3 $1.6M 28k 57.46
Universal Electronics (UEIC) 0.3 $1.6M 42k 37.73
Marriott International (MAR) 0.2 $1.5M 16k 92.57
Texas Instruments Incorporated (TXN) 0.2 $1.5M 11k 142.82
International Business Machines (IBM) 0.2 $1.5M 12k 121.64
Nextera Energy (NEE) 0.2 $1.4M 5.2k 277.52
Chevron Corporation (CVX) 0.2 $1.4M 20k 72.00
Capital One Financial (COF) 0.2 $1.4M 20k 71.84
SPDR S&P Homebuilders (XHB) 0.2 $1.4M 26k 53.89
Cigna Corp (CI) 0.2 $1.4M 8.2k 169.36
Crown Castle Intl (CCI) 0.2 $1.3M 8.1k 166.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 82.85
Citigroup (C) 0.2 $1.3M 30k 43.11
Linde 0.2 $1.2M 5.1k 238.20
Parsons Corporation (PSN) 0.2 $1.2M 35k 33.55
Rockwell Automation (ROK) 0.2 $1.1M 5.1k 220.75
Deere & Company (DE) 0.2 $1.1M 5.0k 221.56
Philip Morris International (PM) 0.2 $1.1M 15k 75.02
Citizens Financial (CFG) 0.2 $1.1M 44k 25.27
Baxter International (BAX) 0.2 $1.1M 14k 80.44
Nike (NKE) 0.2 $1.1M 8.4k 125.57
Equifax (EFX) 0.2 $1.0M 6.4k 156.88
Eli Lilly & Co. (LLY) 0.2 $1.0M 6.8k 148.07
Materials SPDR (XLB) 0.2 $993k 16k 63.65
Weyerhaeuser Company (WY) 0.2 $993k 35k 28.52
Blackstone Mtg Tr (BXMT) 0.2 $983k 45k 21.97
Invesco Qqq Trust Series 1 (QQQ) 0.2 $983k 3.5k 277.76
Royal Dutch Shell 0.2 $977k 39k 25.17
JetBlue Airways Corporation (JBLU) 0.2 $976k 86k 11.33
Scotts Miracle-Gro Company (SMG) 0.2 $956k 6.3k 152.96
Medtronic (MDT) 0.2 $950k 9.1k 103.94
Biogen Idec (BIIB) 0.1 $945k 3.3k 283.70
Cisco Systems (CSCO) 0.1 $943k 24k 39.40
Microchip Technology (MCHP) 0.1 $912k 8.9k 102.81
Enbridge (ENB) 0.1 $911k 31k 29.20
Lowe's Companies (LOW) 0.1 $882k 5.3k 165.91
Prologis (PLD) 0.1 $859k 8.5k 100.64
Intel Corporation (INTC) 0.1 $858k 17k 51.76
McDonald's Corporation (MCD) 0.1 $854k 3.9k 219.42
Wec Energy Group (WEC) 0.1 $844k 8.7k 96.88
Yum! Brands (YUM) 0.1 $843k 9.2k 91.30
Quanta Services (PWR) 0.1 $814k 15k 52.86
Compass Diversified Holdings (CODI) 0.1 $799k 42k 19.06
Boeing Company (BA) 0.1 $794k 4.8k 165.24
Merck & Co (MRK) 0.1 $770k 9.3k 82.95
Corning Incorporated (GLW) 0.1 $762k 24k 32.43
3M Company (MMM) 0.1 $745k 4.7k 160.22
Dow (DOW) 0.1 $714k 15k 47.04
SYSCO Corporation (SYY) 0.1 $709k 11k 62.19
Broadcom (AVGO) 0.1 $698k 1.9k 364.30
Bank of America Corporation (BAC) 0.1 $678k 28k 24.09
Caterpillar (CAT) 0.1 $664k 4.5k 149.21
Chubb (CB) 0.1 $652k 5.6k 116.18
Dollar General (DG) 0.1 $644k 3.1k 209.77
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Albemarle Corporation (ALB) 0.1 $625k 7.0k 89.29
Sensient Technologies Corporation (SXT) 0.1 $606k 11k 57.71
Clorox Company (CLX) 0.1 $582k 2.8k 210.11
Wal-Mart Stores (WMT) 0.1 $569k 4.1k 139.80
Xpo Logistics Inc equity (XPO) 0.1 $567k 6.7k 84.63
General Electric Company 0.1 $565k 91k 6.23
Berkshire Hathaway (BRK.B) 0.1 $550k 2.6k 213.10
West Pharmaceutical Services (WST) 0.1 $550k 2.0k 275.00
Tesla Motors (TSLA) 0.1 $536k 1.3k 428.80
American Tower Reit (AMT) 0.1 $535k 2.2k 241.53
SPDR Gold Trust (GLD) 0.1 $531k 3.0k 177.00
Owens Corning (OC) 0.1 $530k 7.7k 68.83
First Solar (FSLR) 0.1 $528k 8.0k 66.21
First Republic Bank/san F (FRCB) 0.1 $526k 4.8k 109.02
Jefferies Finl Group (JEF) 0.1 $524k 29k 18.01
Main Street Capital Corporation (MAIN) 0.1 $513k 17k 29.57
Cdw (CDW) 0.1 $508k 4.3k 119.53
RPM International (RPM) 0.1 $507k 6.1k 82.78
Kimberly-Clark Corporation (KMB) 0.1 $498k 3.4k 147.56
FedEx Corporation (FDX) 0.1 $497k 2.0k 251.65
New Residential Investment (RITM) 0.1 $481k 61k 7.94
American Electric Power Company (AEP) 0.1 $471k 5.8k 81.74
Constellation Brands (STZ) 0.1 $468k 2.5k 189.47
Etf Managers Tr purefunds ise cy 0.1 $463k 10k 46.53
Stratasys (SSYS) 0.1 $461k 37k 12.46
Akamai Technologies (AKAM) 0.1 $457k 4.1k 110.60
Yum China Holdings (YUMC) 0.1 $455k 8.6k 52.91
Travelers Companies (TRV) 0.1 $451k 4.2k 108.31
Repligen Corporation (RGEN) 0.1 $450k 3.1k 147.54
Iqvia Holdings (IQV) 0.1 $446k 2.8k 157.54
Kraft Heinz (KHC) 0.1 $445k 15k 29.95
General Dynamics Corporation (GD) 0.1 $427k 3.1k 138.59
PerkinElmer (RVTY) 0.1 $414k 3.3k 125.45
Spdr S&p 500 Etf (SPY) 0.1 $409k 1.2k 334.97
Emerson Electric (EMR) 0.1 $406k 6.2k 65.59
Applied Materials (AMAT) 0.1 $405k 6.8k 59.41
CoStar (CSGP) 0.1 $403k 475.00 848.42
Altria (MO) 0.1 $403k 10k 38.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $399k 8.0k 49.88
Thomson Reuters Corp 0.1 $398k 5.0k 79.71
Steris Plc Ord equities (STE) 0.1 $396k 2.3k 176.00
Broadridge Financial Solutions (BR) 0.1 $394k 3.0k 132.08
Intercontinental Exchange (ICE) 0.1 $391k 3.9k 100.05
Qualcomm (QCOM) 0.1 $377k 3.2k 117.56
Health Care SPDR (XLV) 0.1 $376k 3.6k 105.47
Science App Int'l (SAIC) 0.1 $369k 4.7k 78.51
Kinder Morgan (KMI) 0.1 $361k 29k 12.35
iShares Russell 1000 Growth Index (IWF) 0.1 $354k 1.6k 216.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $353k 3.3k 108.02
FTI Consulting (FCN) 0.1 $344k 3.3k 105.85
Schlumberger (SLB) 0.1 $338k 22k 15.57
2u (TWOU) 0.1 $337k 10k 33.84
Amcor (AMCR) 0.1 $331k 30k 11.03
Dominion Resources (D) 0.1 $330k 4.2k 78.91
Ida (IDA) 0.1 $320k 4.0k 80.00
Dupont De Nemours (DD) 0.1 $319k 5.8k 55.46
Essential Utils (WTRG) 0.1 $319k 7.9k 40.30
Ingredion Incorporated (INGR) 0.0 $315k 4.2k 75.72
CoreSite Realty 0.0 $315k 2.7k 118.87
Wabtec Corporation (WAB) 0.0 $304k 4.9k 61.90
Avient Corp (AVNT) 0.0 $300k 11k 26.44
United Parcel Service (UPS) 0.0 $294k 1.8k 166.86
Eaton (ETN) 0.0 $290k 2.8k 102.04
Ballard Pwr Sys (BLDP) 0.0 $287k 19k 15.11
Truist Financial Corp equities (TFC) 0.0 $283k 7.5k 37.99
Analog Devices (ADI) 0.0 $282k 2.4k 116.72
Tate & Lyle 0.0 $281k 8.1k 34.69
Ishares Msci Japan (EWJ) 0.0 $278k 4.7k 59.15
Consolidated Edison (ED) 0.0 $262k 3.4k 77.79
Walgreen Boots Alliance (WBA) 0.0 $262k 7.3k 35.89
Otis Worldwide Corp (OTIS) 0.0 $261k 4.2k 62.35
Bank of New York Mellon Corporation (BK) 0.0 $258k 7.5k 34.40
Asml Holding (ASML) 0.0 $258k 700.00 368.57
Automatic Data Processing (ADP) 0.0 $255k 1.8k 139.65
Amgen (AMGN) 0.0 $254k 1.0k 254.00
General Mills (GIS) 0.0 $247k 4.0k 61.75
Costco Wholesale Corporation (COST) 0.0 $243k 685.00 354.74
Waste Management (WM) 0.0 $238k 2.1k 113.17
First Horizon National Corporation (FHN) 0.0 $236k 25k 9.44
Loews Corporation (L) 0.0 $233k 6.7k 34.72
Wuxi Apptec (WUXIF) 0.0 $229k 18k 12.98
Stryker Corporation (SYK) 0.0 $229k 1.1k 208.18
Entergy Corporation (ETR) 0.0 $217k 2.2k 98.64
Ameriprise Financial (AMP) 0.0 $216k 1.4k 154.29
Roche Holding (RHHBY) 0.0 $214k 5.0k 42.80
Alcon (ALC) 0.0 $212k 3.7k 56.84
Vale (VALE) 0.0 $212k 20k 10.60
Activision Blizzard 0.0 $210k 2.6k 80.77
Dentsply Sirona (XRAY) 0.0 $206k 4.7k 43.83
Gray Television (GTN) 0.0 $164k 12k 13.78
Chimera Investment Corp etf (CIM) 0.0 $129k 16k 8.19
Searchlight Minerals (SRCH) 0.0 $0 15k 0.00
Genoil (GNOLF) 0.0 $0 54k 0.00
Crown Labs 0.0 $0 25k 0.00
Stone & Webster, Inc. equities 0.0 $0 95k 0.00