Wellington Shields Capital Management

Wellington Shields Capital Management as of Sept. 30, 2021

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 262 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 21.1 $155M 6.6M 23.63
Microsoft Corporation (MSFT) 4.5 $33M 117k 281.92
Apple (AAPL) 3.5 $25M 180k 141.50
Personalis Ord (PSNL) 2.4 $18M 911k 19.24
Amazon (AMZN) 2.4 $17M 5.3k 3285.04
Alphabet Inc Class C cs (GOOG) 2.3 $17M 6.4k 2665.36
Blackstone Group Inc Com Cl A (BX) 2.3 $17M 142k 116.34
Alphabet Inc Class A cs (GOOGL) 2.1 $15M 5.6k 2673.48
Edwards Lifesciences (EW) 2.0 $14M 127k 113.21
Illumina (ILMN) 2.0 $14M 35k 405.61
MasterCard Incorporated (MA) 1.9 $14M 41k 347.68
JPMorgan Chase & Co. (JPM) 1.6 $12M 72k 163.69
Thermo Fisher Scientific (TMO) 1.5 $11M 19k 571.35
BlackRock (BLK) 1.2 $9.1M 11k 838.62
Zoetis Inc Cl A (ZTS) 1.2 $8.8M 45k 194.14
Facebook Inc cl a (META) 1.2 $8.7M 26k 339.39
Shopify Inc cl a (SHOP) 1.0 $7.6M 5.6k 1355.83
salesforce (CRM) 1.0 $7.5M 28k 271.21
Target Corporation (TGT) 1.0 $7.4M 32k 228.76
Accenture (ACN) 0.9 $6.9M 22k 319.91
Johnson & Johnson (JNJ) 0.9 $6.8M 42k 161.49
Advanced Micro Devices (AMD) 0.9 $6.8M 66k 102.90
Exxon Mobil Corporation (XOM) 0.9 $6.3M 107k 58.82
SVB Financial (SIVBQ) 0.8 $5.9M 9.1k 646.83
Pioneer Natural Resources (PXD) 0.8 $5.6M 33k 166.50
Walt Disney Company (DIS) 0.7 $4.9M 29k 169.18
Adobe Systems Incorporated (ADBE) 0.6 $4.7M 8.1k 575.74
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.6M 28k 161.68
Home Depot (HD) 0.6 $4.6M 14k 328.29
Duckhorn Portfolio (NAPA) 0.6 $4.4M 191k 22.89
Lockheed Martin Corporation (LMT) 0.6 $4.4M 13k 345.13
Procter & Gamble Company (PG) 0.6 $4.4M 31k 139.79
Paypal Holdings (PYPL) 0.6 $4.3M 17k 260.23
Wp Carey (WPC) 0.5 $4.0M 55k 73.05
Solaredge Technologies (SEDG) 0.5 $3.8M 14k 265.19
Verizon Communications (VZ) 0.5 $3.7M 69k 54.01
Palo Alto Networks (PANW) 0.5 $3.4M 7.0k 479.00
Abbott Laboratories (ABT) 0.5 $3.4M 28k 118.13
Carlyle Group (CG) 0.5 $3.3M 70k 47.28
Royalty Pharma (RPRX) 0.5 $3.3M 92k 36.14
Capital One Financial (COF) 0.4 $3.1M 19k 161.96
CVS Caremark Corporation (CVS) 0.4 $3.1M 36k 84.87
Simon Property (SPG) 0.4 $3.0M 23k 129.97
Abbvie (ABBV) 0.4 $3.0M 28k 107.86
Raytheon Technologies Corp (RTX) 0.4 $2.9M 34k 85.97
Union Pacific Corporation (UNP) 0.4 $2.9M 15k 196.00
American Express Company (AXP) 0.4 $2.9M 17k 167.53
MarineMax (HZO) 0.4 $2.8M 58k 48.53
Stepan Company (SCL) 0.4 $2.8M 25k 112.93
Citigroup (C) 0.4 $2.8M 39k 70.18
Snap-on Incorporated (SNA) 0.4 $2.8M 13k 208.93
Fortune Brands (FBIN) 0.4 $2.8M 31k 89.41
Casi Pharmaceuticalsinc Com Stk 0.4 $2.7M 2.3M 1.19
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.6M 81k 32.53
Booking Holdings (BKNG) 0.4 $2.6M 1.1k 2374.10
Sprott (SII) 0.4 $2.6M 72k 36.69
L3harris Technologies (LHX) 0.4 $2.6M 12k 220.25
UnitedHealth (UNH) 0.4 $2.6M 6.6k 390.73
Honeywell International (HON) 0.3 $2.5M 12k 212.30
Coca-Cola Company (KO) 0.3 $2.4M 47k 52.47
Global X Fds us infr dev (PAVE) 0.3 $2.4M 93k 25.41
Alibaba Group Holding (BABA) 0.3 $2.4M 16k 148.05
Marriott International (MAR) 0.3 $2.4M 16k 148.11
CSX Corporation (CSX) 0.3 $2.3M 79k 29.74
Pfizer (PFE) 0.3 $2.3M 54k 43.00
Boeing Company (BA) 0.3 $2.3M 10k 219.93
Wheaton Precious Metals Corp (WPM) 0.3 $2.3M 60k 37.58
Devon Energy Corporation (DVN) 0.3 $2.3M 64k 35.51
Pepsi (PEP) 0.3 $2.2M 15k 150.40
Comcast Corporation (CMCSA) 0.3 $2.2M 40k 55.93
Deere & Company (DE) 0.3 $2.2M 6.7k 335.08
Citizens Financial (CFG) 0.3 $2.1M 44k 46.98
Texas Instruments Incorporated (TXN) 0.3 $2.0M 11k 192.18
Chevron Corporation (CVX) 0.3 $2.0M 19k 101.45
Equifax (EFX) 0.3 $1.9M 7.6k 253.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $1.9M 7.3k 256.24
Schrodinger (SDGR) 0.3 $1.8M 34k 54.69
Northrop Grumman Corporation (NOC) 0.2 $1.8M 5.1k 360.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.8M 18k 101.95
Wynn Resorts (WYNN) 0.2 $1.8M 21k 84.76
Visa (V) 0.2 $1.8M 8.0k 222.73
Cigna Corp (CI) 0.2 $1.8M 8.9k 200.11
Linde 0.2 $1.8M 6.1k 293.33
International Business Machines (IBM) 0.2 $1.8M 13k 138.91
Royal Dutch Shell 0.2 $1.7M 39k 44.57
Quanta Services (PWR) 0.2 $1.7M 15k 113.83
At&t (T) 0.2 $1.7M 63k 27.00
Nextera Energy (NEE) 0.2 $1.6M 21k 78.50
Eli Lilly & Co. (LLY) 0.2 $1.6M 6.8k 231.08
GXO Logistics (GXO) 0.2 $1.6M 20k 78.43
Mondelez Int (MDLZ) 0.2 $1.5M 26k 58.16
Rockwell Automation (ROK) 0.2 $1.5M 5.0k 294.00
Tesla Motors (TSLA) 0.2 $1.5M 1.9k 775.66
Appharvest 0.2 $1.5M 224k 6.52
Philip Morris International (PM) 0.2 $1.4M 15k 94.81
Becton, Dickinson and (BDX) 0.2 $1.4M 5.8k 245.81
NVIDIA Corporation (NVDA) 0.2 $1.4M 6.6k 207.09
Albemarle Corporation (ALB) 0.2 $1.3M 6.0k 219.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 82.40
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 16k 79.61
Corning Incorporated (GLW) 0.2 $1.3M 35k 36.50
PerkinElmer (RVTY) 0.2 $1.3M 7.3k 173.29
Parsons Corporation (PSN) 0.2 $1.3M 37k 33.77
Blackstone Mtg Tr (BXMT) 0.2 $1.2M 41k 30.31
Tencent Holdings Ltd - (TCEHY) 0.2 $1.2M 21k 59.75
Cummins (CMI) 0.2 $1.2M 5.3k 224.62
JetBlue Airways Corporation (JBLU) 0.2 $1.2M 78k 15.29
Microchip Technology (MCHP) 0.2 $1.2M 7.8k 153.50
First Republic Bank/san F (FRCB) 0.2 $1.2M 6.2k 192.87
Weyerhaeuser Company (WY) 0.2 $1.2M 33k 35.57
Lowe's Companies (LOW) 0.2 $1.2M 5.7k 202.94
General Electric Company 0.2 $1.2M 11k 103.03
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $1.2M 12k 96.76
Yum! Brands (YUM) 0.2 $1.1M 9.2k 122.28
Materials SPDR (XLB) 0.2 $1.1M 14k 79.08
Universal Electronics (UEIC) 0.1 $1.1M 22k 49.25
Broadcom (AVGO) 0.1 $1.1M 2.2k 484.90
Compass Diversified Holdings (CODI) 0.1 $1.1M 38k 28.17
Prologis (PLD) 0.1 $1.1M 8.5k 125.48
Fnf (FNF) 0.1 $1.1M 23k 45.35
Jefferies Finl Group (JEF) 0.1 $1.0M 28k 37.14
CoStar (CSGP) 0.1 $1.0M 12k 86.07
Uber Technologies (UBER) 0.1 $1.0M 23k 44.82
Bank of America Corporation (BAC) 0.1 $1.0M 24k 42.47
Abb (ABBNY) 0.1 $997k 30k 33.34
Chubb (CB) 0.1 $974k 5.6k 173.56
Generac Holdings (GNRC) 0.1 $958k 2.3k 408.53
Sensient Technologies Corporation (SXT) 0.1 $956k 11k 91.04
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $933k 19k 48.72
Bristol Myers Squibb (BMY) 0.1 $927k 16k 59.20
Scotts Miracle-Gro Company (SMG) 0.1 $915k 6.3k 146.40
Applied Materials (AMAT) 0.1 $904k 7.0k 128.79
SYSCO Corporation (SYY) 0.1 $895k 11k 78.50
Expedia (EXPE) 0.1 $892k 5.4k 163.94
Dow (DOW) 0.1 $884k 15k 57.57
Enbridge (ENB) 0.1 $877k 22k 39.80
Caterpillar (CAT) 0.1 $854k 4.5k 191.91
West Pharmaceutical Services (WST) 0.1 $849k 2.0k 424.50
McDonald's Corporation (MCD) 0.1 $844k 3.5k 241.01
Berkshire Hathaway (BRK.A) 0.1 $823k 2.00 411500.00
3M Company (MMM) 0.1 $816k 4.7k 175.45
Intel Corporation (INTC) 0.1 $802k 15k 53.30
Walgreen Boots Alliance (WBA) 0.1 $797k 17k 47.06
Asml Holding (ASML) 0.1 $782k 1.1k 744.76
Cdw (CDW) 0.1 $774k 4.3k 182.12
Wec Energy Group (WEC) 0.1 $768k 8.7k 88.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $746k 2.1k 358.14
Cisco Systems (CSCO) 0.1 $744k 14k 54.42
SPDR S&P Homebuilders (XHB) 0.1 $725k 10k 71.78
Repligen Corporation (RGEN) 0.1 $722k 2.5k 288.80
Main Street Capital Corporation (MAIN) 0.1 $713k 17k 41.10
Merck & Co (MRK) 0.1 $682k 9.1k 75.08
Medtronic (MDT) 0.1 $681k 5.4k 125.30
Schlumberger (SLB) 0.1 $680k 23k 29.63
Iqvia Holdings (IQV) 0.1 $658k 2.7k 239.62
Owens Corning (OC) 0.1 $658k 7.7k 85.45
Baxter International (BAX) 0.1 $656k 8.2k 80.48
iShares Russell 2000 Index (IWM) 0.1 $633k 2.9k 218.88
Travelers Companies (TRV) 0.1 $633k 4.2k 152.02
SPDR Gold Trust (GLD) 0.1 $627k 3.8k 164.14
CoreSite Realty 0.1 $610k 4.4k 138.64
Etf Managers Tr purefunds ise cy 0.1 $605k 10k 60.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $604k 21k 29.46
Stratasys (SSYS) 0.1 $603k 28k 21.53
General Dynamics Corporation (GD) 0.1 $594k 3.0k 195.97
Emerson Electric (EMR) 0.1 $583k 6.2k 94.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $575k 3.8k 149.90
Bloom Energy Corp (BE) 0.1 $562k 30k 18.73
Thomson Reuters Corp 0.1 $552k 5.0k 110.55
Global Payments (GPN) 0.1 $552k 3.5k 157.71
Ansys (ANSS) 0.1 $545k 1.6k 340.62
Berkshire Hathaway (BRK.B) 0.1 $539k 2.0k 272.91
New Residential Investment (RITM) 0.1 $529k 48k 11.01
Biogen Idec (BIIB) 0.1 $511k 1.8k 283.26
Kinder Morgan (KMI) 0.1 $504k 30k 16.72
Yum China Holdings (YUMC) 0.1 $500k 8.6k 58.14
Broadridge Financial Solutions (BR) 0.1 $497k 3.0k 166.61
Dominion Resources (D) 0.1 $496k 6.8k 72.99
Wuxi Apptec (WUXIF) 0.1 $495k 21k 23.38
Chart Industries (GTLS) 0.1 $493k 2.6k 191.09
Crown Castle Intl (CCI) 0.1 $493k 2.8k 173.47
American Electric Power Company (AEP) 0.1 $492k 6.1k 81.13
Skyworks Solutions (SWKS) 0.1 $483k 2.9k 164.90
Morgan Stanley (MS) 0.1 $470k 4.8k 97.27
Wal-Mart Stores (WMT) 0.1 $467k 3.4k 139.40
Eaton (ETN) 0.1 $462k 3.1k 149.27
Starbucks Corporation (SBUX) 0.1 $460k 4.2k 110.29
Steris Plc Ord equities (STE) 0.1 $460k 2.3k 204.44
Qualcomm (QCOM) 0.1 $456k 3.5k 128.89
Avient Corp (AVNT) 0.1 $456k 9.8k 46.31
FedEx Corporation (FDX) 0.1 $455k 2.1k 219.28
iShares Russell 1000 Growth Index (IWF) 0.1 $448k 1.6k 274.34
Spdr S&p 500 Etf (SPY) 0.1 $426k 993.00 429.00
Truist Financial Corp equities (TFC) 0.1 $425k 7.3k 58.62
Altria (MO) 0.1 $421k 9.2k 45.53
Entergy Corporation (ETR) 0.1 $417k 4.2k 99.29
Ida (IDA) 0.1 $414k 4.0k 103.50
Health Care SPDR (XLV) 0.1 $409k 3.2k 127.22
First Horizon National Corporation (FHN) 0.1 $407k 25k 16.28
Rio Tinto (RIO) 0.1 $404k 6.1k 66.78
Analog Devices (ADI) 0.1 $402k 2.4k 167.50
Science App Int'l (SAIC) 0.1 $402k 4.7k 85.53
RPM International (RPM) 0.1 $398k 5.1k 77.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $395k 8.0k 49.38
Dupont De Nemours (DD) 0.1 $391k 5.8k 67.96
Bank of New York Mellon Corporation (BK) 0.1 $389k 7.5k 51.87
Roblox Corp (RBLX) 0.1 $389k 5.2k 75.53
Carrier Global Corporation (CARR) 0.1 $388k 7.5k 51.73
Kraft Heinz (KHC) 0.1 $380k 10k 36.81
ConocoPhillips (COP) 0.1 $379k 5.6k 67.79
Ameriprise Financial (AMP) 0.1 $370k 1.4k 264.29
Ingredion Incorporated (INGR) 0.1 $370k 4.2k 88.94
Automatic Data Processing (ADP) 0.0 $365k 1.8k 199.89
Zebra Technologies (ZBRA) 0.0 $357k 692.00 515.90
Amcor (AMCR) 0.0 $348k 30k 11.60
EOG Resources (EOG) 0.0 $337k 4.2k 80.24
2u (TWOU) 0.0 $334k 10k 33.53
United Parcel Service (UPS) 0.0 $324k 1.8k 182.33
Royal Dutch Shell 0.0 $323k 7.3k 44.33
Waste Management (WM) 0.0 $314k 2.1k 149.31
Delta Air Lines (DAL) 0.0 $307k 7.2k 42.62
Tate & Lyle 0.0 $305k 8.1k 37.65
iShares Silver Trust (SLV) 0.0 $304k 15k 20.54
Align Technology (ALGN) 0.0 $299k 450.00 664.44
Matson (MATX) 0.0 $293k 3.6k 80.83
Las Vegas Sands (LVS) 0.0 $290k 7.9k 36.57
Stryker Corporation (SYK) 0.0 $290k 1.1k 263.64
Williams Companies (WMB) 0.0 $288k 11k 25.94
EXACT Sciences Corporation (EXAS) 0.0 $286k 3.0k 95.33
Loews Corporation (L) 0.0 $276k 5.1k 54.01
Ballard Pwr Sys (BLDP) 0.0 $275k 20k 14.03
Brookfield Infrastructure (BIPC) 0.0 $275k 4.6k 59.78
Appollo Global Mgmt Inc Cl A 0.0 $268k 4.4k 61.61
Costco Wholesale Corporation (COST) 0.0 $263k 585.00 449.57
Invesco Cef Income Composite Etf (PCEF) 0.0 $263k 11k 23.91
Diamondback Energy (FANG) 0.0 $257k 2.7k 94.83
Diageo (DGEAF) 0.0 $255k 5.1k 49.76
Chimera Investment Corp etf (CIM) 0.0 $246k 17k 14.86
Primerica (PRI) 0.0 $246k 1.6k 153.75
Global X Fds glb x lithium (LIT) 0.0 $246k 3.0k 82.00
Corteva (CTVA) 0.0 $245k 5.8k 42.13
Square Inc cl a (SQ) 0.0 $240k 1.0k 240.00
Crocs (CROX) 0.0 $237k 1.7k 143.64
KLA-Tencor Corporation (KLAC) 0.0 $234k 700.00 334.29
Chipotle Mexican Grill (CMG) 0.0 $227k 125.00 1816.00
Roche Holding (RHHBY) 0.0 $227k 5.0k 45.40
Magna Intl Inc cl a (MGA) 0.0 $226k 3.0k 75.33
Tractor Supply Company (TSCO) 0.0 $223k 1.1k 202.73
Vanguard Total Stock Market ETF (VTI) 0.0 $222k 1.0k 222.00
International Paper Company (IP) 0.0 $221k 4.0k 55.95
Ross Stores (ROST) 0.0 $218k 2.0k 109.00
Lincoln Electric Holdings (LECO) 0.0 $213k 1.7k 129.09
National Fuel Gas (NFG) 0.0 $210k 4.0k 52.50
Clorox Company (CLX) 0.0 $210k 1.3k 165.35
Fidelity National Information Services (FIS) 0.0 $209k 1.7k 121.79
Akamai Technologies (AKAM) 0.0 $205k 2.0k 104.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $203k 1.2k 175.76
Sherwin-Williams Company (SHW) 0.0 $200k 715.00 279.72
Ginkgo Bioworks Holdings (DNA) 0.0 $163k 14k 11.56
Churchill Capital Corp Iii-a (MPLN) 0.0 $111k 20k 5.63
Genoil (GNOLF) 0.0 $999.000000 54k 0.02
Crown Labs 0.0 $0 25k 0.00