Wellington Shields Capital Management

Wellington Shields Capital Management as of March 31, 2021

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 277 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 14.8 $156M 6.6M 23.80
Microsoft Corporation (MSFT) 8.3 $88M 372k 235.77
SPDR Gold Trust (GLD) 5.0 $53M 328k 159.96
Amgen (AMGN) 3.7 $39M 156k 248.81
Apple (AAPL) 2.4 $25M 207k 122.15
Johnson & Johnson (JNJ) 2.3 $24M 148k 164.35
Personalis Ord (PSNL) 2.1 $22M 910k 24.61
Avalara 1.8 $19M 143k 133.43
Amazon (AMZN) 1.7 $18M 5.8k 3094.02
3M Company (MMM) 1.6 $17M 88k 192.68
McDonald's Corporation (MCD) 1.5 $16M 71k 224.14
MasterCard Incorporated (MA) 1.4 $15M 42k 356.05
Illumina (ILMN) 1.3 $14M 37k 384.07
Alphabet Inc Class C cs (GOOG) 1.3 $14M 6.8k 2068.63
Alphabet Inc Class A cs (GOOGL) 1.2 $13M 6.1k 2062.46
Chevron Corporation (CVX) 1.1 $11M 109k 104.79
Edwards Lifesciences (EW) 1.0 $11M 130k 83.64
JPMorgan Chase & Co. (JPM) 1.0 $11M 71k 152.23
Abbvie (ABBV) 1.0 $11M 97k 108.22
Blackstone Group Inc Com Cl A (BX) 1.0 $11M 141k 74.53
Delphi Automotive Inc international (APTV) 0.9 $9.1M 66k 137.90
Thermo Fisher Scientific (TMO) 0.8 $8.5M 19k 456.37
BlackRock (BLK) 0.8 $8.1M 11k 753.96
Verizon Communications (VZ) 0.8 $8.0M 137k 58.15
Franco-Nevada Corporation (FNV) 0.7 $7.6M 61k 125.29
Facebook Inc cl a (META) 0.7 $7.5M 26k 294.53
Boston Scientific Corporation (BSX) 0.7 $7.3M 188k 38.65
Zoetis Inc Cl A (ZTS) 0.7 $6.9M 44k 157.47
Fidelity National Information Services (FIS) 0.7 $6.9M 49k 140.60
iShares Silver Trust (SLV) 0.7 $6.9M 304k 22.70
Alibaba Group Holding (BABA) 0.6 $6.7M 30k 226.74
Merck & Co (MRK) 0.6 $6.7M 87k 77.09
Target Corporation (TGT) 0.6 $6.5M 33k 198.08
Exxon Mobil Corporation (XOM) 0.6 $6.4M 116k 55.83
Shopify Inc cl a (SHOP) 0.6 $6.2M 5.6k 1106.58
Public Service Enterprise (PEG) 0.6 $6.0M 99k 60.21
salesforce (CRM) 0.6 $6.0M 28k 211.86
Accenture (ACN) 0.5 $5.7M 21k 276.25
Pepsi (PEP) 0.5 $5.7M 41k 141.45
Bloom Energy Corp (BE) 0.5 $5.4M 199k 27.05
Casi Pharmaceuticalsinc Com Stk 0.5 $5.4M 2.2M 2.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $5.2M 116k 45.01
Pioneer Natural Resources (PXD) 0.5 $5.2M 33k 158.81
Advanced Micro Devices (AMD) 0.5 $5.1M 65k 78.49
Oracle Corporation (ORCL) 0.5 $4.9M 70k 70.16
Walt Disney Company (DIS) 0.5 $4.9M 27k 184.52
Procter & Gamble Company (PG) 0.5 $4.9M 36k 135.43
Honeywell International (HON) 0.5 $4.9M 23k 217.07
Lockheed Martin Corporation (LMT) 0.4 $4.6M 13k 369.47
Appharvest 0.4 $4.4M 242k 18.30
Home Depot (HD) 0.4 $4.3M 14k 305.26
Royalty Pharma (RPRX) 0.4 $4.0M 92k 43.62
Wp Carey (WPC) 0.4 $3.8M 54k 70.76
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.8M 25k 150.56
Solaredge Technologies (SEDG) 0.4 $3.8M 13k 287.40
Adobe Systems Incorporated (ADBE) 0.4 $3.7M 7.8k 475.40
ConAgra Foods (CAG) 0.3 $3.7M 98k 37.60
Texas Instruments Incorporated (TXN) 0.3 $3.6M 19k 188.96
Paypal Holdings (PYPL) 0.3 $3.6M 15k 242.83
Coca-Cola Company (KO) 0.3 $3.5M 67k 52.71
Abbott Laboratories (ABT) 0.3 $3.4M 29k 119.83
Draftkings Inc Com Cl A 0.3 $3.4M 56k 61.33
Pfizer (PFE) 0.3 $3.4M 94k 36.23
Citigroup (C) 0.3 $3.3M 46k 72.75
Union Pacific Corporation (UNP) 0.3 $3.3M 15k 220.40
EOG Resources (EOG) 0.3 $3.2M 45k 72.52
Epizyme 0.3 $3.2M 372k 8.71
At&t (T) 0.3 $3.2M 107k 30.27
Stepan Company (SCL) 0.3 $3.1M 25k 127.10
Global X Fds global x uranium (URA) 0.3 $3.1M 165k 18.83
Newmont Mining Corporation (NEM) 0.3 $3.1M 51k 60.26
Raytheon Technologies Corp (RTX) 0.3 $3.1M 40k 77.27
Snap-on Incorporated (SNA) 0.3 $3.0M 13k 230.71
Cigna Corp (CI) 0.3 $3.0M 12k 241.78
Fortune Brands (FBIN) 0.3 $3.0M 31k 95.83
CVS Caremark Corporation (CVS) 0.3 $2.9M 39k 75.22
New Oriental Education & Tech 0.3 $2.8M 198k 14.00
Sprott (SII) 0.3 $2.8M 73k 38.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $2.8M 11k 243.57
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.7M 82k 32.92
CSX Corporation (CSX) 0.3 $2.7M 28k 96.43
American Express Company (AXP) 0.2 $2.6M 19k 141.46
International Business Machines (IBM) 0.2 $2.6M 20k 133.24
Carlyle Group (CG) 0.2 $2.6M 71k 36.77
Wynn Resorts (WYNN) 0.2 $2.6M 21k 125.39
Simon Property (SPG) 0.2 $2.6M 23k 113.78
UnitedHealth (UNH) 0.2 $2.5M 6.7k 372.12
Deere & Company (DE) 0.2 $2.5M 6.6k 374.11
Bristol Myers Squibb (BMY) 0.2 $2.4M 39k 63.14
L3harris Technologies (LHX) 0.2 $2.4M 12k 202.69
Palo Alto Networks (PANW) 0.2 $2.4M 7.4k 322.03
Booking Holdings (BKNG) 0.2 $2.4M 1.0k 2329.74
Wheaton Precious Metals Corp (WPM) 0.2 $2.4M 62k 38.21
Cara Therapeutics (CARA) 0.2 $2.4M 109k 21.71
Global X Fds us infr dev (PAVE) 0.2 $2.3M 93k 25.06
Capital One Financial (COF) 0.2 $2.2M 17k 127.24
Comcast Corporation (CMCSA) 0.2 $2.2M 40k 54.12
Marriott International (MAR) 0.2 $2.1M 14k 148.11
Citizens Financial (CFG) 0.2 $1.9M 44k 44.16
Dollar General (DG) 0.2 $1.9M 9.4k 202.66
Ansys (ANSS) 0.2 $1.9M 5.6k 339.64
Intel Corporation (INTC) 0.2 $1.9M 30k 63.99
SYSCO Corporation (SYY) 0.2 $1.9M 24k 78.76
Xpo Logistics Inc equity (XPO) 0.2 $1.9M 15k 123.29
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.9M 58k 32.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.8M 18k 101.90
Linde 0.2 $1.8M 6.4k 280.06
Philip Morris International (PM) 0.2 $1.8M 20k 88.73
Nextera Energy (NEE) 0.2 $1.8M 24k 75.61
Boeing Company (BA) 0.2 $1.8M 7.0k 254.71
Starbucks Corporation (SBUX) 0.2 $1.7M 16k 109.28
SPDR S&P Homebuilders (XHB) 0.2 $1.7M 25k 70.38
Trane Technologies (TT) 0.2 $1.7M 10k 165.54
Northrop Grumman Corporation (NOC) 0.2 $1.6M 5.1k 323.62
Visa (V) 0.2 $1.6M 7.7k 211.68
Becton, Dickinson and (BDX) 0.2 $1.6M 6.5k 243.15
Corning Incorporated (GLW) 0.1 $1.6M 36k 43.52
Royal Dutch Shell 0.1 $1.6M 40k 39.22
Mondelez Int (MDLZ) 0.1 $1.5M 26k 58.55
Scotts Miracle-Gro Company (SMG) 0.1 $1.5M 6.3k 244.96
Parsons Corporation (PSN) 0.1 $1.5M 37k 40.43
General Electric Company 0.1 $1.4M 106k 13.13
Universal Electronics (UEIC) 0.1 $1.4M 25k 54.98
Caterpillar (CAT) 0.1 $1.4M 6.0k 231.93
Eli Lilly & Co. (LLY) 0.1 $1.4M 7.3k 186.77
Equifax (EFX) 0.1 $1.4M 7.6k 181.09
JetBlue Airways Corporation (JBLU) 0.1 $1.4M 67k 20.34
Quanta Services (PWR) 0.1 $1.3M 15k 87.95
Rockwell Automation (ROK) 0.1 $1.3M 5.0k 265.40
Blackstone Mtg Tr (BXMT) 0.1 $1.3M 42k 31.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 16k 82.47
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 78.84
Lowe's Companies (LOW) 0.1 $1.3M 6.7k 190.14
United Rentals (URI) 0.1 $1.3M 3.9k 329.29
Dow (DOW) 0.1 $1.3M 20k 63.95
Microchip Technology (MCHP) 0.1 $1.2M 7.8k 155.19
Materials SPDR (XLB) 0.1 $1.2M 15k 78.81
Weyerhaeuser Company (WY) 0.1 $1.2M 33k 35.60
Cummins (CMI) 0.1 $1.1M 4.4k 259.17
Baxter International (BAX) 0.1 $1.1M 13k 84.33
Bank of America Corporation (BAC) 0.1 $1.1M 28k 38.68
Wec Energy Group (WEC) 0.1 $1.1M 12k 93.55
D.R. Horton (DHI) 0.1 $1.0M 12k 89.13
First Republic Bank/san F (FRCB) 0.1 $1.0M 6.0k 166.75
Yum! Brands (YUM) 0.1 $999k 9.2k 108.20
Medtronic (MDT) 0.1 $994k 8.4k 118.16
Dupont De Nemours (DD) 0.1 $987k 13k 77.29
Broadcom (AVGO) 0.1 $982k 2.1k 463.64
Kraft Heinz (KHC) 0.1 $967k 24k 39.99
Enbridge (ENB) 0.1 $964k 27k 36.41
PerkinElmer (RVTY) 0.1 $937k 7.3k 128.36
Wal-Mart Stores (WMT) 0.1 $933k 6.9k 135.81
Biogen Idec (BIIB) 0.1 $924k 3.3k 279.66
ConocoPhillips (COP) 0.1 $916k 17k 52.94
Applied Materials (AMAT) 0.1 $911k 6.8k 133.62
Abb (ABBNY) 0.1 $911k 30k 30.47
Stratasys (SSYS) 0.1 $906k 35k 25.89
Prologis (PLD) 0.1 $905k 8.5k 106.03
Chubb (CB) 0.1 $887k 5.6k 158.05
Compass Diversified Holdings (CODI) 0.1 $881k 38k 23.15
Altria (MO) 0.1 $880k 17k 51.15
Albemarle Corporation (ALB) 0.1 $877k 6.0k 146.17
Tesla Motors (TSLA) 0.1 $865k 1.3k 667.95
Fnf (FNF) 0.1 $861k 21k 40.66
Nike (NKE) 0.1 $849k 6.4k 132.95
FedEx Corporation (FDX) 0.1 $845k 3.0k 284.03
Jefferies Finl Group (JEF) 0.1 $843k 28k 30.11
Sensient Technologies Corporation (SXT) 0.1 $819k 11k 78.00
iShares Russell 2000 Index (IWM) 0.1 $815k 3.7k 220.93
Eaton (ETN) 0.1 $797k 5.8k 138.32
Emerson Electric (EMR) 0.1 $793k 8.8k 90.22
Entergy Corporation (ETR) 0.1 $771k 7.8k 99.48
Berkshire Hathaway (BRK.A) 0.1 $771k 2.00 385500.00
Dell Technologies (DELL) 0.1 $762k 8.6k 88.10
Owens Corning (OC) 0.1 $709k 7.7k 92.08
Cisco Systems (CSCO) 0.1 $707k 14k 51.72
Cdw (CDW) 0.1 $704k 4.3k 165.65
Schlumberger (SLB) 0.1 $688k 25k 27.18
NVIDIA Corporation (NVDA) 0.1 $681k 1.3k 534.12
Main Street Capital Corporation (MAIN) 0.1 $679k 17k 39.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $672k 2.1k 319.09
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $671k 15k 45.97
Travelers Companies (TRV) 0.1 $643k 4.3k 150.41
Automatic Data Processing (ADP) 0.1 $627k 3.3k 188.51
Berkshire Hathaway (BRK.B) 0.1 $613k 2.4k 255.31
Repligen Corporation (RGEN) 0.1 $612k 3.2k 194.29
West Pharmaceutical Services (WST) 0.1 $564k 2.0k 282.00
General Dynamics Corporation (GD) 0.1 $559k 3.1k 181.43
RPM International (RPM) 0.1 $558k 6.1k 91.85
Crown Castle Intl (CCI) 0.1 $549k 3.2k 171.99
Etf Managers Tr purefunds ise cy 0.1 $546k 10k 54.87
New Residential Investment (RITM) 0.1 $541k 48k 11.26
Iqvia Holdings (IQV) 0.1 $530k 2.7k 193.01
CoreSite Realty 0.1 $527k 4.4k 119.77
Allegion Plc equity (ALLE) 0.0 $519k 4.1k 125.61
Illinois Tool Works (ITW) 0.0 $509k 2.3k 221.30
Yum China Holdings (YUMC) 0.0 $509k 8.6k 59.19
American Electric Power Company (AEP) 0.0 $508k 6.0k 84.75
Qualcomm (QCOM) 0.0 $494k 3.7k 132.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $492k 3.5k 141.54
Rio Tinto (RIO) 0.0 $470k 6.1k 77.69
Kinder Morgan (KMI) 0.0 $469k 28k 16.66
Avient Corp (AVNT) 0.0 $465k 9.8k 47.23
Ballard Pwr Sys (BLDP) 0.0 $462k 19k 24.32
Broadridge Financial Solutions (BR) 0.0 $457k 3.0k 153.20
FTI Consulting (FCN) 0.0 $455k 3.3k 140.00
Kimberly-Clark Corporation (KMB) 0.0 $452k 3.3k 139.08
Danaher Corporation (DHR) 0.0 $450k 2.0k 224.89
Ingersoll Rand (IR) 0.0 $444k 9.0k 49.18
Sprott Physical Gold & S (CEF) 0.0 $440k 25k 17.36
Thomson Reuters Corp 0.0 $437k 5.0k 87.52
Spdr S&p 500 Etf (SPY) 0.0 $433k 1.1k 396.52
Asml Holding (ASML) 0.0 $432k 700.00 617.14
SVB Financial (SIVBQ) 0.0 $432k 875.00 493.71
Steris Plc Ord equities (STE) 0.0 $429k 2.3k 190.67
First Horizon National Corporation (FHN) 0.0 $423k 25k 16.92
Truist Financial Corp equities (TFC) 0.0 $423k 7.3k 58.34
Intercontinental Exchange (ICE) 0.0 $417k 3.7k 111.71
Corteva (CTVA) 0.0 $401k 8.6k 46.67
Walgreen Boots Alliance (WBA) 0.0 $401k 7.3k 54.93
Ida (IDA) 0.0 $400k 4.0k 100.00
iShares Russell 1000 Growth Index (IWF) 0.0 $397k 1.6k 243.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $396k 8.0k 49.50
EXACT Sciences Corporation (EXAS) 0.0 $395k 3.0k 131.67
Science App Int'l (SAIC) 0.0 $393k 4.7k 83.62
CoStar (CSGP) 0.0 $390k 475.00 821.05
Ishares Msci Japan (EWJ) 0.0 $389k 5.7k 68.61
2u (TWOU) 0.0 $381k 10k 38.25
Netflix (NFLX) 0.0 $378k 725.00 521.38
Analog Devices (ADI) 0.0 $375k 2.4k 155.22
Health Care SPDR (XLV) 0.0 $375k 3.2k 116.64
Ingredion Incorporated (INGR) 0.0 $374k 4.2k 89.90
Dominion Resources (D) 0.0 $371k 4.9k 75.96
Nabors Industries 0.0 $359k 3.8k 93.44
Bank of New York Mellon Corporation (BK) 0.0 $355k 7.5k 47.33
Amcor (AMCR) 0.0 $350k 30k 11.67
Tate & Lyle 0.0 $349k 8.1k 43.08
Tpi Composites (TPIC) 0.0 $348k 6.2k 56.49
Loews Corporation (L) 0.0 $344k 6.7k 51.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $336k 3.0k 112.00
Centene Corporation (CNC) 0.0 $336k 5.3k 64.00
Zebra Technologies (ZBRA) 0.0 $336k 692.00 485.55
Ameriprise Financial (AMP) 0.0 $325k 1.4k 232.14
Activision Blizzard 0.0 $319k 3.4k 93.14
Carrier Global Corporation (CARR) 0.0 $317k 7.5k 42.26
Silgan Holdings (SLGN) 0.0 $309k 7.4k 42.01
United Parcel Service (UPS) 0.0 $305k 1.8k 170.20
Electronic Arts (EA) 0.0 $278k 2.1k 135.61
International Paper Company (IP) 0.0 $278k 5.2k 53.98
Waste Management (WM) 0.0 $271k 2.1k 128.86
Royal Dutch Shell 0.0 $268k 7.3k 36.78
Stryker Corporation (SYK) 0.0 $268k 1.1k 243.64
Magna Intl Inc cl a (MGA) 0.0 $264k 3.0k 88.00
Clorox Company (CLX) 0.0 $245k 1.3k 192.91
Wuxi Apptec (WUXIF) 0.0 $243k 18k 13.78
Matson (MATX) 0.0 $242k 3.6k 66.76
Ross Stores (ROST) 0.0 $240k 2.0k 120.00
Primerica (PRI) 0.0 $237k 1.6k 148.12
Halliburton Company (HAL) 0.0 $232k 11k 21.48
KLA-Tencor Corporation (KLAC) 0.0 $231k 700.00 330.00
Square Inc cl a (SQ) 0.0 $227k 1.0k 227.00
Morgan Stanley (MS) 0.0 $226k 2.9k 77.74
Zoom Video Communications In cl a (ZM) 0.0 $225k 700.00 321.43
Churchill Capital Corp Iii-a (MPLN) 0.0 $216k 39k 5.54
Diageo (DGEAF) 0.0 $215k 5.1k 41.95
Viatris (VTRS) 0.0 $208k 15k 13.95
Vanguard Total Stock Market ETF (VTI) 0.0 $207k 1.0k 207.00
Costco Wholesale Corporation (COST) 0.0 $206k 585.00 352.14
Roche Holding (RHHBY) 0.0 $203k 5.0k 40.60
Lincoln Electric Holdings (LECO) 0.0 $203k 1.7k 123.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $202k 1.3k 160.96
Global X Fds glb x lithium (LIT) 0.0 $202k 3.5k 58.55
Chimera Investment Corp etf (CIM) 0.0 $200k 16k 12.70
Petroleo Brasileiro SA (PBR) 0.0 $170k 20k 8.50
Ressources Robex (RSRBF) 0.0 $25k 70k 0.36
Genoil (GNOLF) 0.0 $999.000000 54k 0.02
Crown Labs 0.0 $0 25k 0.00