Wellington Shields Capital Management

Wellington Shields Capital Management as of Dec. 31, 2020

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 258 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 19.9 $149M 6.6M 22.63
Personalis Ord (PSNL) 4.4 $33M 907k 36.61
Microsoft Corporation (MSFT) 4.2 $32M 142k 222.42
Apple (AAPL) 3.6 $27M 203k 132.69
Amazon (AMZN) 2.5 $19M 5.8k 3257.00
MasterCard Incorporated (MA) 2.0 $15M 43k 356.93
Illumina (ILMN) 1.9 $14M 39k 370.01
Alphabet Inc Class C cs (GOOG) 1.6 $12M 6.8k 1751.94
Edwards Lifesciences (EW) 1.6 $12M 130k 91.23
Alphabet Inc Class A cs (GOOGL) 1.4 $11M 6.1k 1752.62
Bloom Energy Corp (BE) 1.4 $10M 354k 28.66
JPMorgan Chase & Co. (JPM) 1.2 $9.3M 73k 127.07
Blackstone Group Inc Com Cl A (BX) 1.2 $9.2M 142k 64.81
Johnson & Johnson (JNJ) 1.2 $9.1M 58k 157.37
Thermo Fisher Scientific (TMO) 1.2 $8.7M 19k 465.76
Facebook Inc cl a (META) 1.1 $8.2M 30k 273.16
Fidelity National Information Services (FIS) 1.1 $8.1M 57k 141.46
BlackRock (BLK) 1.0 $7.7M 11k 721.56
Verizon Communications (VZ) 1.0 $7.4M 126k 58.75
Zoetis Inc Cl A (ZTS) 1.0 $7.3M 44k 165.51
Skillz 1.0 $7.1M 357k 20.00
Alibaba Group Holding (BABA) 0.9 $7.0M 30k 232.73
Lockheed Martin Corporation (LMT) 0.9 $6.5M 18k 354.99
Shopify Inc cl a (SHOP) 0.9 $6.5M 5.7k 1131.99
Casi Pharmaceuticalsinc Com Stk 0.8 $6.1M 2.1M 2.95
Advanced Micro Devices (AMD) 0.8 $5.9M 65k 91.71
salesforce (CRM) 0.8 $5.8M 26k 222.53
Target Corporation (TGT) 0.8 $5.7M 32k 176.53
Accenture (ACN) 0.7 $5.4M 21k 261.21
Procter & Gamble Company (PG) 0.7 $5.0M 36k 139.13
Honeywell International (HON) 0.6 $4.8M 23k 212.71
Walt Disney Company (DIS) 0.6 $4.8M 26k 181.19
Royalty Pharma (RPRX) 0.6 $4.7M 94k 50.05
Exxon Mobil Corporation (XOM) 0.6 $4.4M 108k 41.22
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $4.4M 122k 36.02
Solaredge Technologies (SEDG) 0.6 $4.1M 13k 319.15
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.0M 27k 151.48
Coca-Cola Company (KO) 0.5 $4.0M 73k 54.84
Pepsi (PEP) 0.5 $4.0M 27k 148.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.9M 38k 102.03
Pfizer (PFE) 0.5 $3.9M 105k 36.81
Home Depot (HD) 0.5 $3.8M 14k 265.63
Wp Carey (WPC) 0.5 $3.8M 54k 70.58
Adobe Systems Incorporated (ADBE) 0.5 $3.8M 7.5k 500.13
New Oriental Education & Tech 0.5 $3.7M 20k 185.81
Abbvie (ABBV) 0.5 $3.6M 34k 107.14
SPDR Gold Trust (GLD) 0.4 $3.4M 19k 178.36
Texas Instruments Incorporated (TXN) 0.4 $3.2M 19k 164.13
Abbott Laboratories (ABT) 0.4 $3.1M 29k 109.50
Union Pacific Corporation (UNP) 0.4 $3.1M 15k 208.24
Carlyle Group (CG) 0.4 $3.0M 95k 31.44
Stepan Company (SCL) 0.4 $2.9M 25k 119.31
At&t (T) 0.4 $2.9M 101k 28.76
Raytheon Technologies Corp (RTX) 0.4 $2.9M 41k 71.52
Chevron Corporation (CVX) 0.4 $2.9M 34k 84.44
Paypal Holdings (PYPL) 0.4 $2.8M 12k 234.17
CVS Caremark Corporation (CVS) 0.4 $2.7M 40k 68.30
Fortune Brands (FBIN) 0.4 $2.6M 31k 85.71
Cigna Corp (CI) 0.4 $2.6M 13k 208.17
Wheaton Precious Metals Corp (WPM) 0.3 $2.6M 63k 41.74
CSX Corporation (CSX) 0.3 $2.6M 29k 90.76
Palo Alto Networks (PANW) 0.3 $2.5M 7.2k 355.38
UnitedHealth (UNH) 0.3 $2.5M 7.2k 350.65
Dollar General (DG) 0.3 $2.5M 12k 210.32
Bristol Myers Squibb (BMY) 0.3 $2.5M 40k 62.02
L3harris Technologies (LHX) 0.3 $2.4M 13k 189.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $2.4M 11k 218.41
Wynn Resorts (WYNN) 0.3 $2.4M 21k 112.81
Draftkings Inc Com Cl A 0.3 $2.4M 52k 46.55
American Express Company (AXP) 0.3 $2.4M 20k 120.93
International Business Machines (IBM) 0.3 $2.4M 19k 125.87
Booking Holdings (BKNG) 0.3 $2.3M 1.1k 2226.97
Snap-on Incorporated (SNA) 0.3 $2.3M 13k 171.11
Comcast Corporation (CMCSA) 0.3 $2.2M 43k 52.41
3M Company (MMM) 0.3 $2.2M 13k 174.77
Citigroup (C) 0.3 $2.2M 35k 61.66
Merck & Co (MRK) 0.3 $2.1M 26k 81.82
Sprott (SII) 0.3 $2.1M 73k 28.99
Ansys (ANSS) 0.3 $2.0M 5.6k 363.75
Marriott International (MAR) 0.3 $2.0M 15k 131.89
Linde 0.3 $1.9M 7.2k 263.52
Nextera Energy (NEE) 0.2 $1.8M 24k 77.17
Starbucks Corporation (SBUX) 0.2 $1.8M 17k 106.98
Xpo Logistics Inc equity (XPO) 0.2 $1.8M 15k 119.21
SYSCO Corporation (SYY) 0.2 $1.8M 24k 74.27
Visa (V) 0.2 $1.8M 8.1k 218.68
Capital One Financial (COF) 0.2 $1.8M 18k 98.84
Amgen (AMGN) 0.2 $1.7M 7.3k 229.93
Mondelez Int (MDLZ) 0.2 $1.7M 28k 58.47
Becton, Dickinson and (BDX) 0.2 $1.7M 6.6k 250.19
Philip Morris International (PM) 0.2 $1.6M 20k 82.81
Citizens Financial (CFG) 0.2 $1.6M 44k 35.75
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 144.12
Universal Electronics (UEIC) 0.2 $1.6M 30k 52.48
Northrop Grumman Corporation (NOC) 0.2 $1.5M 5.1k 304.72
Intel Corporation (INTC) 0.2 $1.5M 31k 49.81
SPDR S&P Homebuilders (XHB) 0.2 $1.5M 26k 57.63
Trane Technologies (TT) 0.2 $1.5M 10k 145.15
Equifax (EFX) 0.2 $1.5M 7.6k 192.84
Boeing Company (BA) 0.2 $1.4M 6.6k 214.09
Royal Dutch Shell 0.2 $1.4M 40k 35.13
Parsons Corporation (PSN) 0.2 $1.4M 38k 36.41
Deere & Company (DE) 0.2 $1.4M 5.0k 269.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 83.23
Corning Incorporated (GLW) 0.2 $1.3M 36k 36.01
Crown Castle Intl (CCI) 0.2 $1.3M 8.1k 159.17
Rockwell Automation (ROK) 0.2 $1.3M 5.0k 250.80
Scotts Miracle-Gro Company (SMG) 0.2 $1.2M 6.3k 199.20
Baxter International (BAX) 0.2 $1.2M 15k 80.26
Eli Lilly & Co. (LLY) 0.2 $1.2M 7.2k 168.78
Blackstone Mtg Tr (BXMT) 0.2 $1.1M 42k 27.52
Materials SPDR (XLB) 0.2 $1.1M 16k 72.40
General Electric Company 0.2 $1.1M 104k 10.80
Nike (NKE) 0.1 $1.1M 7.9k 141.51
Dow (DOW) 0.1 $1.1M 20k 55.49
Weyerhaeuser Company (WY) 0.1 $1.1M 33k 33.52
Quanta Services (PWR) 0.1 $1.1M 15k 72.05
Caterpillar (CAT) 0.1 $1.1M 6.0k 182.02
Wec Energy Group (WEC) 0.1 $1.1M 12k 91.99
PerkinElmer (RVTY) 0.1 $1.0M 7.3k 143.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 3.3k 313.67
Microchip Technology (MCHP) 0.1 $1.0M 7.5k 138.15
Albemarle Corporation (ALB) 0.1 $1.0M 7.0k 147.57
JetBlue Airways Corporation (JBLU) 0.1 $1.0M 71k 14.54
Lowe's Companies (LOW) 0.1 $1.0M 6.3k 160.54
Yum! Brands (YUM) 0.1 $1.0M 9.2k 108.52
Medtronic (MDT) 0.1 $987k 8.4k 117.12
Kraft Heinz (KHC) 0.1 $980k 28k 34.65
Cummins (CMI) 0.1 $954k 4.2k 227.14
Broadcom (AVGO) 0.1 $927k 2.1k 437.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $918k 17k 54.24
Tesla Motors (TSLA) 0.1 $914k 1.3k 705.79
Stratasys (SSYS) 0.1 $912k 44k 20.73
Dupont De Nemours (DD) 0.1 $908k 13k 71.10
Cisco Systems (CSCO) 0.1 $887k 20k 44.77
First Republic Bank/san F (FRCB) 0.1 $884k 6.0k 146.97
Chubb (CB) 0.1 $864k 5.6k 153.96
McDonald's Corporation (MCD) 0.1 $857k 4.0k 214.68
Boston Scientific Corporation (BSX) 0.1 $852k 24k 35.95
Prologis (PLD) 0.1 $851k 8.5k 99.71
Enbridge (ENB) 0.1 $847k 27k 31.99
Bank of America Corporation (BAC) 0.1 $838k 28k 30.31
Abb (ABBNY) 0.1 $836k 30k 27.96
FedEx Corporation (FDX) 0.1 $831k 3.2k 259.69
United Rentals (URI) 0.1 $829k 3.6k 231.89
Biogen Idec (BIIB) 0.1 $809k 3.3k 244.85
ConAgra Foods (CAG) 0.1 $789k 22k 36.28
Compass Diversified Holdings (CODI) 0.1 $779k 40k 19.45
Sensient Technologies Corporation (SXT) 0.1 $775k 11k 73.81
D.R. Horton (DHI) 0.1 $768k 11k 68.88
Altria (MO) 0.1 $733k 18k 41.01
Colgate-Palmolive Company (CL) 0.1 $723k 8.5k 85.56
Fnf (FNF) 0.1 $710k 18k 39.06
Emerson Electric (EMR) 0.1 $706k 8.8k 80.32
Jefferies Finl Group (JEF) 0.1 $701k 29k 24.60
Berkshire Hathaway (BRK.A) 0.1 $696k 2.00 348000.00
Eaton (ETN) 0.1 $692k 5.8k 120.10
ConocoPhillips (COP) 0.1 $652k 16k 40.00
Entergy Corporation (ETR) 0.1 $619k 6.2k 99.84
Berkshire Hathaway (BRK.B) 0.1 $610k 2.6k 231.85
Travelers Companies (TRV) 0.1 $600k 4.3k 140.35
Applied Materials (AMAT) 0.1 $588k 6.8k 86.24
Automatic Data Processing (ADP) 0.1 $586k 3.3k 176.19
Owens Corning (OC) 0.1 $583k 7.7k 75.71
Etf Managers Tr purefunds ise cy 0.1 $573k 10k 57.59
West Pharmaceutical Services (WST) 0.1 $567k 2.0k 283.50
Repligen Corporation (RGEN) 0.1 $565k 3.0k 191.53
Main Street Capital Corporation (MAIN) 0.1 $560k 17k 32.28
Cdw (CDW) 0.1 $560k 4.3k 131.76
RPM International (RPM) 0.1 $551k 6.1k 90.70
Kimberly-Clark Corporation (KMB) 0.1 $527k 3.9k 134.96
New Residential Investment (RITM) 0.1 $500k 50k 9.93
American Tower Reit (AMT) 0.1 $497k 2.2k 224.38
Avalara 0.1 $495k 3.0k 165.00
Schlumberger (SLB) 0.1 $493k 23k 21.85
Iqvia Holdings (IQV) 0.1 $492k 2.7k 179.17
Yum China Holdings (YUMC) 0.1 $491k 8.6k 57.09
Qualcomm (QCOM) 0.1 $489k 3.2k 152.34
Allegion Plc equity (ALLE) 0.1 $481k 4.1k 116.41
American Electric Power Company (AEP) 0.1 $480k 5.8k 83.29
Illinois Tool Works (ITW) 0.1 $469k 2.3k 203.91
General Dynamics Corporation (GD) 0.1 $459k 3.1k 148.98
Broadridge Financial Solutions (BR) 0.1 $457k 3.0k 153.20
Ballard Pwr Sys (BLDP) 0.1 $445k 19k 23.42
Science App Int'l (SAIC) 0.1 $445k 4.7k 94.68
Danaher Corporation (DHR) 0.1 $445k 2.0k 222.17
CoStar (CSGP) 0.1 $439k 475.00 924.21
Intercontinental Exchange (ICE) 0.1 $430k 3.7k 115.19
Steris Plc Ord equities (STE) 0.1 $426k 2.3k 189.33
Ingersoll Rand (IR) 0.1 $411k 9.0k 45.52
Thomson Reuters Corp 0.1 $409k 5.0k 81.91
Spdr S&p 500 Etf (SPY) 0.1 $408k 1.1k 373.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $402k 3.1k 127.70
Kinder Morgan (KMI) 0.1 $400k 29k 13.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $398k 8.0k 49.75
2u (TWOU) 0.1 $398k 10k 39.96
Avient Corp (AVNT) 0.1 $397k 9.8k 40.32
iShares Russell 1000 Growth Index (IWF) 0.1 $394k 1.6k 241.27
Netflix (NFLX) 0.1 $392k 725.00 540.69
Franco-Nevada Corporation (FNV) 0.1 $384k 3.1k 125.49
Ida (IDA) 0.1 $384k 4.0k 96.00
Ishares Msci Japan (EWJ) 0.1 $383k 5.7k 67.55
FTI Consulting (FCN) 0.0 $363k 3.3k 111.69
Analog Devices (ADI) 0.0 $357k 2.4k 147.76
Silgan Holdings (SLGN) 0.0 $354k 9.6k 37.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $354k 3.0k 117.88
Amcor (AMCR) 0.0 $353k 30k 11.77
Dominion Resources (D) 0.0 $352k 4.7k 75.17
NVIDIA Corporation (NVDA) 0.0 $352k 675.00 521.48
Health Care SPDR (XLV) 0.0 $351k 3.1k 113.59
Activision Blizzard 0.0 $351k 3.8k 92.98
Truist Financial Corp equities (TFC) 0.0 $347k 7.3k 47.86
First Solar (FSLR) 0.0 $341k 3.5k 98.84
Asml Holding (ASML) 0.0 $341k 700.00 487.14
Corteva (CTVA) 0.0 $333k 8.6k 38.75
CoreSite Realty 0.0 $332k 2.7k 125.28
Ingredion Incorporated (INGR) 0.0 $327k 4.2k 78.61
First Horizon National Corporation (FHN) 0.0 $319k 25k 12.76
Bank of New York Mellon Corporation (BK) 0.0 $318k 7.5k 42.40
Churchill Capital Corp Iii-a (MPLN) 0.0 $312k 39k 8.00
Loews Corporation (L) 0.0 $302k 6.7k 45.01
United Parcel Service (UPS) 0.0 $302k 1.8k 168.53
Tate & Lyle 0.0 $299k 8.1k 36.91
iShares Russell 2000 Index (IWM) 0.0 $292k 1.5k 196.10
Walgreen Boots Alliance (WBA) 0.0 $291k 7.3k 39.86
Viatris (VTRS) 0.0 $283k 15k 18.75
Carrier Global Corporation (CARR) 0.0 $283k 7.5k 37.73
Otis Worldwide Corp (OTIS) 0.0 $280k 4.1k 67.62
Electronic Arts (EA) 0.0 $280k 2.0k 143.59
Ameriprise Financial (AMP) 0.0 $272k 1.4k 194.29
Stryker Corporation (SYK) 0.0 $270k 1.1k 245.45
Zebra Technologies (ZBRA) 0.0 $268k 697.00 384.50
Clorox Company (CLX) 0.0 $256k 1.3k 201.57
International Paper Company (IP) 0.0 $256k 5.2k 49.71
SVB Financial (SIVBQ) 0.0 $252k 650.00 387.69
Waste Management (WM) 0.0 $248k 2.1k 117.93
Ross Stores (ROST) 0.0 $246k 2.0k 123.00
Consolidated Edison (ED) 0.0 $243k 3.4k 72.13
Southwest Airlines (LUV) 0.0 $240k 5.2k 46.60
Costco Wholesale Corporation (COST) 0.0 $239k 635.00 376.38
Zoom Video Communications In cl a (ZM) 0.0 $236k 700.00 337.14
Wuxi Apptec (WUXIF) 0.0 $229k 18k 12.98
Akamai Technologies (AKAM) 0.0 $227k 2.2k 105.00
Petroleo Brasileiro SA (PBR) 0.0 $225k 20k 11.25
Newmont Mining Corporation (NEM) 0.0 $220k 3.7k 59.88
Roche Holding (RHHBY) 0.0 $219k 5.0k 43.80
Square Inc cl a (SQ) 0.0 $218k 1.0k 218.00
Primerica (PRI) 0.0 $214k 1.6k 133.75
Magna Intl Inc cl a (MGA) 0.0 $212k 3.0k 70.67
Diageo (DGEAF) 0.0 $208k 5.1k 40.59
KLA-Tencor Corporation (KLAC) 0.0 $207k 800.00 258.75
Matson (MATX) 0.0 $207k 3.6k 57.10
Halliburton Company (HAL) 0.0 $204k 11k 18.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $204k 1.3k 161.26
Chimera Investment Corp etf (CIM) 0.0 $161k 16k 10.22
Ressources Robex (RSRBF) 0.0 $26k 70k 0.37
Genoil (GNOLF) 0.0 $0 54k 0.00
Crown Labs 0.0 $0 25k 0.00