Wellington Shields Capital Management

Wellington Shields Capital Management as of Dec. 31, 2021

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 282 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 11.8 $93M 3.4M 27.47
Microsoft Corporation (MSFT) 5.7 $45M 133k 336.32
Apple (AAPL) 4.2 $33M 186k 177.57
Amazon (AMZN) 2.5 $19M 5.8k 3334.38
Blackstone Group Inc Com Cl A (BX) 2.4 $19M 146k 129.39
Alphabet Inc Class C cs (GOOG) 2.4 $19M 6.5k 2893.56
Alphabet Inc Class A cs (GOOGL) 2.1 $16M 5.6k 2896.96
Edwards Lifesciences (EW) 2.1 $16M 125k 129.55
Illumina (ILMN) 1.7 $14M 36k 380.45
MasterCard Incorporated (MA) 1.7 $13M 37k 359.32
Personalis Ord (PSNL) 1.7 $13M 923k 14.27
Thermo Fisher Scientific (TMO) 1.6 $12M 19k 667.22
JPMorgan Chase & Co. (JPM) 1.4 $11M 71k 158.35
Zoetis Inc Cl A (ZTS) 1.4 $11M 45k 244.04
BlackRock (BLK) 1.3 $10M 11k 915.53
Advanced Micro Devices (AMD) 1.2 $9.5M 66k 143.89
Facebook Inc cl a (META) 1.2 $9.3M 28k 336.35
Accenture (ACN) 1.1 $8.9M 22k 414.57
Johnson & Johnson (JNJ) 1.1 $8.5M 50k 171.07
Shopify Inc cl a (SHOP) 1.0 $7.7M 5.6k 1377.38
Target Corporation (TGT) 1.0 $7.5M 32k 231.45
salesforce (CRM) 0.9 $7.3M 29k 254.12
Exxon Mobil Corporation (XOM) 0.9 $7.0M 114k 61.19
SVB Financial (SIVBQ) 0.8 $6.1M 9.0k 678.29
Pioneer Natural Resources (PXD) 0.8 $6.0M 33k 181.88
Illinois Tool Works (ITW) 0.8 $5.9M 24k 246.78
Home Depot (HD) 0.8 $5.9M 14k 415.02
Procter & Gamble Company (PG) 0.7 $5.2M 32k 163.57
Adobe Systems Incorporated (ADBE) 0.7 $5.1M 9.1k 567.07
Walt Disney Company (DIS) 0.6 $5.0M 32k 154.89
Honeywell International (HON) 0.6 $4.6M 22k 208.51
Wp Carey (WPC) 0.6 $4.5M 55k 82.05
Abbvie (ABBV) 0.6 $4.5M 33k 135.40
Duckhorn Portfolio (NAPA) 0.6 $4.4M 188k 23.34
Devon Energy Corporation (DVN) 0.6 $4.3M 99k 44.05
Verizon Communications (VZ) 0.5 $4.3M 82k 51.96
Pfizer (PFE) 0.5 $4.2M 72k 59.05
Lockheed Martin Corporation (LMT) 0.5 $4.2M 12k 355.40
Union Pacific Corporation (UNP) 0.5 $4.1M 16k 251.95
Abbott Laboratories (ABT) 0.5 $4.0M 28k 140.74
Solaredge Technologies (SEDG) 0.5 $4.0M 14k 280.58
Carlyle Group (CG) 0.5 $3.9M 72k 54.91
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.9M 26k 152.63
CVS Caremark Corporation (CVS) 0.5 $3.9M 37k 103.17
Pepsi (PEP) 0.5 $3.8M 22k 173.69
Palo Alto Networks (PANW) 0.5 $3.8M 6.8k 556.76
Royalty Pharma (RPRX) 0.5 $3.8M 95k 39.85
Simon Property (SPG) 0.5 $3.8M 24k 159.75
Chevron Corporation (CVX) 0.5 $3.6M 31k 117.36
Raytheon Technologies Corp (RTX) 0.4 $3.5M 41k 86.07
Boeing Company (BA) 0.4 $3.5M 17k 201.30
American Express Company (AXP) 0.4 $3.5M 21k 163.58
MarineMax (HZO) 0.4 $3.4M 58k 59.05
UnitedHealth (UNH) 0.4 $3.4M 6.8k 502.20
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.4M 82k 41.73
Paypal Holdings (PYPL) 0.4 $3.4M 18k 188.59
Microchip Technology (MCHP) 0.4 $3.3M 38k 87.06
Capital One Financial (COF) 0.4 $3.3M 23k 145.08
Fortune Brands (FBIN) 0.4 $3.3M 31k 106.89
Sprott (SII) 0.4 $3.2M 72k 45.09
NVIDIA Corporation (NVDA) 0.4 $3.2M 11k 294.12
Linde 0.4 $3.1M 9.0k 346.46
Coca-Cola Company (KO) 0.4 $3.1M 52k 59.22
Booking Holdings (BKNG) 0.4 $3.0M 1.3k 2399.05
CSX Corporation (CSX) 0.4 $2.9M 79k 37.60
Cigna Corp (CI) 0.4 $2.8M 12k 229.60
Citigroup (C) 0.4 $2.8M 46k 60.40
Global X Fds us infr dev (PAVE) 0.3 $2.7M 93k 28.79
Wheaton Precious Metals Corp (WPM) 0.3 $2.7M 62k 42.93
Texas Instruments Incorporated (TXN) 0.3 $2.5M 14k 188.45
Nextera Energy (NEE) 0.3 $2.5M 27k 93.34
Marriott International (MAR) 0.3 $2.5M 15k 165.27
L3harris Technologies (LHX) 0.3 $2.4M 11k 213.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $2.4M 7.7k 308.72
International Business Machines (IBM) 0.3 $2.4M 18k 133.64
Fluence Energy (FLNC) 0.3 $2.3M 66k 35.56
Comcast Corporation (CMCSA) 0.3 $2.3M 46k 50.33
Deere & Company (DE) 0.3 $2.3M 6.7k 342.88
Equifax (EFX) 0.3 $2.2M 7.6k 292.83
Snap-on Incorporated (SNA) 0.3 $2.2M 10k 215.41
Spdr Ser Tr s&p oilgas exp (XOP) 0.3 $2.1M 22k 95.88
Citizens Financial (CFG) 0.3 $2.1M 44k 47.25
GXO Logistics (GXO) 0.3 $2.0M 22k 90.84
Eli Lilly & Co. (LLY) 0.3 $2.0M 7.3k 276.26
Trane Technologies (TT) 0.3 $2.0M 9.9k 202.02
Albemarle Corporation (ALB) 0.3 $2.0M 8.6k 233.80
Northrop Grumman Corporation (NOC) 0.3 $2.0M 5.1k 387.01
Visa (V) 0.3 $2.0M 9.1k 216.65
Bristol Myers Squibb (BMY) 0.2 $1.9M 31k 62.36
SPDR Gold Trust (GLD) 0.2 $1.9M 11k 170.93
Tesla Motors (TSLA) 0.2 $1.8M 1.7k 1056.90
Uber Technologies (UBER) 0.2 $1.8M 43k 41.93
Stepan Company (SCL) 0.2 $1.8M 15k 124.28
SYSCO Corporation (SYY) 0.2 $1.8M 23k 78.53
Casi Pharmaceuticalsinc Com Stk 0.2 $1.8M 2.2M 0.80
Rockwell Automation (ROK) 0.2 $1.7M 5.0k 348.80
Lowe's Companies (LOW) 0.2 $1.7M 6.7k 258.49
Quanta Services (PWR) 0.2 $1.7M 15k 114.64
Mondelez Int (MDLZ) 0.2 $1.7M 26k 66.32
Align Technology (ALGN) 0.2 $1.7M 2.6k 657.03
Applied Materials (AMAT) 0.2 $1.7M 11k 157.33
3M Company (MMM) 0.2 $1.6M 9.2k 177.61
Philip Morris International (PM) 0.2 $1.6M 17k 94.98
At&t (T) 0.2 $1.6M 64k 24.61
Becton, Dickinson and (BDX) 0.2 $1.6M 6.3k 251.55
Fluor Corporation (FLR) 0.2 $1.5M 60k 24.77
iShares Silver Trust (SLV) 0.2 $1.5M 69k 21.51
Broadcom (AVGO) 0.2 $1.5M 2.2k 665.62
First Republic Bank/san F (FRCB) 0.2 $1.5M 7.1k 206.46
PerkinElmer (RVTY) 0.2 $1.5M 7.3k 201.10
Merck & Co (MRK) 0.2 $1.4M 19k 76.66
Prologis (PLD) 0.2 $1.4M 8.5k 168.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.4M 39k 36.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 101.58
Colgate-Palmolive Company (CL) 0.2 $1.4M 17k 85.36
Intel Corporation (INTC) 0.2 $1.4M 27k 51.51
Amgen (AMGN) 0.2 $1.4M 6.2k 224.98
Weyerhaeuser Company (WY) 0.2 $1.3M 33k 41.17
Bank of America Corporation (BAC) 0.2 $1.3M 30k 44.48
Corning Incorporated (GLW) 0.2 $1.3M 35k 37.22
Materials SPDR (XLB) 0.2 $1.3M 14k 90.60
Yum! Brands (YUM) 0.2 $1.3M 9.2k 138.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 81.27
Blackstone Mtg Tr (BXMT) 0.2 $1.2M 41k 30.61
ConocoPhillips (COP) 0.2 $1.2M 17k 72.18
Xpo Logistics Inc equity (XPO) 0.2 $1.2M 16k 77.44
Abb (ABBNY) 0.2 $1.2M 32k 38.17
Caterpillar (CAT) 0.2 $1.2M 6.0k 206.72
Expedia (EXPE) 0.2 $1.2M 6.7k 180.76
Fnf (FNF) 0.2 $1.2M 23k 52.17
Compass Diversified Holdings (CODI) 0.1 $1.2M 38k 30.58
Cummins (CMI) 0.1 $1.2M 5.3k 218.23
Alibaba Group Holding (BABA) 0.1 $1.1M 9.6k 118.76
Global X Fds global x uranium (URA) 0.1 $1.1M 50k 22.82
General Electric Company 0.1 $1.1M 12k 94.45
Baxter International (BAX) 0.1 $1.1M 13k 85.86
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 40k 28.07
Wec Energy Group (WEC) 0.1 $1.1M 12k 97.03
Dow (DOW) 0.1 $1.1M 20k 56.74
Jefferies Finl Group (JEF) 0.1 $1.1M 28k 38.79
Chubb (CB) 0.1 $1.1M 5.6k 193.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 6.5k 162.70
Eaton (ETN) 0.1 $1.1M 6.1k 172.76
Sensient Technologies Corporation (SXT) 0.1 $1.1M 11k 100.10
McDonald's Corporation (MCD) 0.1 $1.0M 3.9k 267.99
Dupont De Nemours (DD) 0.1 $1.0M 13k 80.80
Petroleo Brasileiro SA (PBR.A) 0.1 $1.0M 100k 10.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.0M 19k 52.79
Scotts Miracle-Gro Company (SMG) 0.1 $1.0M 6.3k 160.96
Walgreen Boots Alliance (WBA) 0.1 $943k 18k 52.14
West Pharmaceutical Services (WST) 0.1 $938k 2.0k 469.00
Entergy Corporation (ETR) 0.1 $924k 8.2k 112.68
Wal-Mart Stores (WMT) 0.1 $919k 6.4k 144.72
Universal Electronics (UEIC) 0.1 $903k 22k 40.76
Berkshire Hathaway (BRK.A) 0.1 $901k 2.00 450500.00
SPDR S&P Homebuilders (XHB) 0.1 $892k 10k 85.77
Cisco Systems (CSCO) 0.1 $881k 14k 63.38
Medtronic (MDT) 0.1 $870k 8.4k 103.42
Cdw (CDW) 0.1 $870k 4.3k 204.71
Enbridge (ENB) 0.1 $861k 22k 39.08
Asml Holding (ASML) 0.1 $836k 1.1k 796.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $831k 2.1k 397.80
CoStar (CSGP) 0.1 $830k 11k 79.05
Delphi Automotive Inc international (APTV) 0.1 $825k 5.0k 165.00
Automatic Data Processing (ADP) 0.1 $820k 3.3k 246.54
Wynn Resorts (WYNN) 0.1 $784k 9.2k 85.00
Main Street Capital Corporation (MAIN) 0.1 $778k 17k 44.84
Iqvia Holdings (IQV) 0.1 $775k 2.7k 282.23
JetBlue Airways Corporation (JBLU) 0.1 $765k 54k 14.24
Etf Managers Tr purefunds ise cy 0.1 $759k 12k 61.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $738k 18k 41.93
Schlumberger (SLB) 0.1 $712k 24k 29.95
Kimberly-Clark Corporation (KMB) 0.1 $707k 5.0k 142.83
Stratasys (SSYS) 0.1 $686k 28k 24.50
Boston Scientific Corporation (BSX) 0.1 $684k 16k 42.48
Berkshire Hathaway (BRK.B) 0.1 $665k 2.2k 298.88
Repligen Corporation (RGEN) 0.1 $662k 2.5k 264.80
Danaher Corporation (DHR) 0.1 $658k 2.0k 328.84
Bloom Energy Corp (BE) 0.1 $658k 30k 21.93
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $657k 21k 32.05
Travelers Companies (TRV) 0.1 $651k 4.2k 156.34
Ansys (ANSS) 0.1 $642k 1.6k 401.25
EOG Resources (EOG) 0.1 $640k 7.2k 88.89
Petroleo Brasileiro SA (PBR) 0.1 $637k 58k 10.98
General Dynamics Corporation (GD) 0.1 $632k 3.0k 208.51
Thomson Reuters Corp 0.1 $597k 5.0k 119.57
Owens Corning (OC) 0.1 $597k 6.6k 90.45
Truist Financial Corp equities (TFC) 0.1 $584k 10k 58.55
Emerson Electric (EMR) 0.1 $575k 6.2k 92.89
Dominion Resources (D) 0.1 $573k 7.3k 78.54
Generac Holdings (GNRC) 0.1 $563k 1.6k 351.88
Ingersoll Rand (IR) 0.1 $559k 9.0k 61.92
Qualcomm (QCOM) 0.1 $556k 3.0k 182.83
Avient Corp (AVNT) 0.1 $551k 9.8k 55.96
Steris Plc Ord equities (STE) 0.1 $548k 2.3k 243.56
Allegion Plc equity (ALLE) 0.1 $547k 4.1k 132.38
Broadridge Financial Solutions (BR) 0.1 $545k 3.0k 182.70
American Electric Power Company (AEP) 0.1 $540k 6.1k 89.04
FedEx Corporation (FDX) 0.1 $537k 2.1k 258.80
Altria (MO) 0.1 $533k 11k 47.40
Te Connectivity Ltd for (TEL) 0.1 $532k 3.3k 161.21
ConAgra Foods (CAG) 0.1 $524k 15k 34.14
New Residential Investment (RITM) 0.1 $519k 49k 10.70
RPM International (RPM) 0.1 $518k 5.1k 101.05
Avalara 0.1 $513k 4.0k 129.22
Crown Castle Intl (CCI) 0.1 $510k 2.4k 208.85
Morgan Stanley (MS) 0.1 $504k 5.1k 98.21
iShares Russell 1000 Growth Index (IWF) 0.1 $499k 1.6k 305.57
Starbucks Corporation (SBUX) 0.1 $489k 4.2k 117.04
Bar Harbor Bankshares (BHB) 0.1 $488k 17k 28.92
Crocs (CROX) 0.1 $487k 3.8k 128.16
iShares Russell 2000 Index (IWM) 0.1 $487k 2.2k 222.48
Bath &#38 Body Works In (BBWI) 0.1 $485k 7.0k 69.78
Ishares Tr fltg rate nt (FLOT) 0.1 $477k 60k 7.90
Delta Air Lines (DAL) 0.1 $475k 12k 39.08
Spdr S&p 500 Etf (SPY) 0.1 $471k 993.00 474.32
Ida (IDA) 0.1 $453k 4.0k 113.25
Health Care SPDR (XLV) 0.1 $453k 3.2k 140.90
Newmont Mining Corporation (NEM) 0.1 $451k 7.3k 62.04
Franco-Nevada Corporation (FNV) 0.1 $451k 3.3k 138.34
Kinder Morgan (KMI) 0.1 $446k 28k 15.85
Chart Industries (GTLS) 0.1 $443k 2.8k 159.35
Bank of New York Mellon Corporation (BK) 0.1 $436k 7.5k 58.13
Biogen Idec (BIIB) 0.1 $433k 1.8k 240.02
Yum China Holdings (YUMC) 0.1 $429k 8.6k 49.88
Ameriprise Financial (AMP) 0.1 $422k 1.4k 301.43
Analog Devices (ADI) 0.1 $422k 2.4k 175.83
First Horizon National Corporation (FHN) 0.1 $408k 25k 16.32
Carrier Global Corporation (CARR) 0.1 $407k 7.5k 54.26
Ingredion Incorporated (INGR) 0.1 $402k 4.2k 96.63
Loews Corporation (L) 0.1 $399k 6.9k 57.74
Corteva (CTVA) 0.1 $396k 8.4k 47.26
Pgx etf (PGX) 0.1 $394k 26k 14.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $393k 8.0k 49.12
Science App Int'l (SAIC) 0.1 $393k 4.7k 83.62
Zebra Technologies (ZBRA) 0.0 $388k 652.00 595.09
United Parcel Service (UPS) 0.0 $381k 1.8k 214.41
Kraft Heinz (KHC) 0.0 $371k 10k 35.93
Hldgs (UAL) 0.0 $366k 8.4k 43.73
Cohen & Steers REIT/P (RNP) 0.0 $363k 13k 28.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $361k 828.00 435.99
Camden National Corporation (CAC) 0.0 $361k 7.5k 48.13
Amcor (AMCR) 0.0 $360k 30k 12.00
Waste Management (WM) 0.0 $351k 2.1k 166.90
F.N.B. Corporation (FNB) 0.0 $332k 27k 12.12
Costco Wholesale Corporation (COST) 0.0 $332k 585.00 567.52
Matson (MATX) 0.0 $326k 3.6k 89.93
Diamondback Energy (FANG) 0.0 $319k 3.0k 107.77
Range Resources (RRC) 0.0 $316k 18k 17.85
Royal Dutch Shell 0.0 $316k 7.3k 43.37
Apollo Global Mgmt (APO) 0.0 $315k 4.4k 72.41
Brookfield Infrastructure (BIPC) 0.0 $314k 4.6k 68.26
KLA-Tencor Corporation (KLAC) 0.0 $301k 700.00 430.00
Stryker Corporation (SYK) 0.0 $294k 1.1k 267.27
Williams Companies (WMB) 0.0 $289k 11k 26.04
Invesco Cef Income Composite Etf (PCEF) 0.0 $266k 11k 24.18
Tractor Supply Company (TSCO) 0.0 $262k 1.1k 238.18
Marvell Technology (MRVL) 0.0 $262k 3.0k 87.33
National Fuel Gas (NFG) 0.0 $256k 4.0k 64.00
Global X Fds glb x lithium (LIT) 0.0 $253k 3.0k 84.33
Sherwin-Williams Company (SHW) 0.0 $252k 715.00 352.45
Chimera Investment Corp etf (CIM) 0.0 $250k 17k 15.11
Halliburton Company (HAL) 0.0 $247k 11k 22.87
Ballard Pwr Sys (BLDP) 0.0 $246k 20k 12.55
Magna Intl Inc cl a (MGA) 0.0 $243k 3.0k 81.00
Johnson Controls International Plc equity (JCI) 0.0 $242k 3.0k 81.37
Vanguard Total Stock Market ETF (VTI) 0.0 $241k 1.0k 241.00
EXACT Sciences Corporation (EXAS) 0.0 $233k 3.0k 77.67
Lincoln Electric Holdings (LECO) 0.0 $230k 1.7k 139.39
Ross Stores (ROST) 0.0 $229k 2.0k 114.50
Essential Utils (WTRG) 0.0 $224k 4.2k 53.77
Clorox Company (CLX) 0.0 $221k 1.3k 174.02
Chipotle Mexican Grill (CMG) 0.0 $219k 125.00 1752.00
Akamai Technologies (AKAM) 0.0 $216k 1.8k 116.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $210k 1.2k 181.82
Banc Of California (BANC) 0.0 $196k 10k 19.60
BCB Ban (BCBP) 0.0 $154k 10k 15.40
Ginkgo Bioworks Holdings (DNA) 0.0 $117k 14k 8.30
Appharvest 0.0 $84k 22k 3.90
Performance Shipping 0.0 $37k 10k 3.70
Trevena 0.0 $9.0k 16k 0.56
Genoil (GNOLF) 0.0 $999.000000 54k 0.02