Wellington Shields & Co as of June 30, 2018
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 11.9 | $23M | 82k | 279.28 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.1M | 82k | 98.61 | |
| Casi Pharmaceuticalsinc Com Stk | 4.1 | $7.8M | 951k | 8.23 | |
| Universal Electronics (UEIC) | 3.2 | $6.3M | 190k | 33.05 | |
| AES Corporation (AES) | 2.7 | $5.3M | 393k | 13.41 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.1M | 42k | 121.34 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $4.8M | 58k | 83.15 | |
| Intrexon | 2.4 | $4.7M | 336k | 13.94 | |
| General Motors Company (GM) | 2.3 | $4.5M | 114k | 39.40 | |
| International Business Machines (IBM) | 2.0 | $3.9M | 28k | 139.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 45k | 82.74 | |
| Mondelez Int (MDLZ) | 1.7 | $3.3M | 81k | 41.00 | |
| Express Scripts Holding | 1.6 | $3.2M | 41k | 77.21 | |
| Flowers Foods (FLO) | 1.6 | $3.1M | 150k | 20.83 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 29k | 104.18 | |
| Honeywell International (HON) | 1.5 | $2.9M | 20k | 144.03 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.9M | 21k | 141.67 | |
| Apple (AAPL) | 1.5 | $2.9M | 16k | 185.11 | |
| At&t (T) | 1.4 | $2.8M | 87k | 32.11 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 50k | 50.30 | |
| Philip Morris International (PM) | 1.3 | $2.5M | 31k | 80.73 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.5M | 32k | 76.50 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.4M | 44k | 55.34 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 23k | 104.79 | |
| First Solar (FSLR) | 1.2 | $2.3M | 45k | 52.65 | |
| S&p Global (SPGI) | 1.1 | $2.2M | 11k | 203.87 | |
| Altria (MO) | 1.1 | $2.1M | 37k | 56.80 | |
| Pfizer (PFE) | 1.0 | $2.0M | 54k | 36.29 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.9M | 51k | 36.47 | |
| Wp Carey (WPC) | 1.0 | $1.9M | 28k | 66.35 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 19k | 92.64 | |
| Kraft Heinz (KHC) | 0.9 | $1.7M | 27k | 62.82 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 39k | 43.03 | |
| Equifax (EFX) | 0.8 | $1.5M | 12k | 125.08 | |
| Boeing Company (BA) | 0.8 | $1.5M | 4.4k | 335.44 | |
| Pepsi (PEP) | 0.8 | $1.4M | 13k | 108.89 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 28k | 49.72 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 23k | 61.00 | |
| Stars Group | 0.7 | $1.4M | 38k | 36.29 | |
| General Electric Company | 0.7 | $1.4M | 100k | 13.61 | |
| Aquaventure Holdings | 0.7 | $1.3M | 84k | 15.58 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.3M | 12k | 106.00 | |
| Oneok (OKE) | 0.7 | $1.3M | 18k | 69.81 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 19k | 63.80 | |
| Belmond | 0.6 | $1.2M | 105k | 11.15 | |
| Control4 | 0.6 | $1.2M | 48k | 24.31 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 8.6k | 126.42 | |
| 3M Company (MMM) | 0.6 | $1.1M | 5.5k | 196.82 | |
| Dowdupont | 0.5 | $1.0M | 16k | 65.93 | |
| BP (BP) | 0.5 | $991k | 22k | 45.68 | |
| Waste Management (WM) | 0.5 | $877k | 11k | 81.33 | |
| Abb (ABBNY) | 0.5 | $867k | 40k | 21.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $865k | 766.00 | 1129.24 | |
| PNC Financial Services (PNC) | 0.4 | $844k | 6.2k | 135.13 | |
| Compass Diversified Holdings (CODI) | 0.4 | $857k | 50k | 17.31 | |
| Caterpillar (CAT) | 0.4 | $828k | 6.1k | 135.74 | |
| Procter & Gamble Company (PG) | 0.4 | $825k | 11k | 78.05 | |
| Merck & Co (MRK) | 0.4 | $785k | 13k | 60.71 | |
| Southern Company (SO) | 0.4 | $777k | 17k | 46.31 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $781k | 25k | 31.45 | |
| SEI Investments Company (SEIC) | 0.4 | $750k | 12k | 62.50 | |
| General Mills (GIS) | 0.4 | $750k | 17k | 44.25 | |
| Jefferies Finl Group (JEF) | 0.4 | $750k | 33k | 22.73 | |
| B&G Foods (BGS) | 0.4 | $724k | 24k | 29.88 | |
| American Express Company (AXP) | 0.4 | $715k | 7.3k | 97.95 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $699k | 8.2k | 85.24 | |
| United Technologies Corporation | 0.3 | $677k | 5.4k | 125.00 | |
| Amazon (AMZN) | 0.3 | $680k | 400.00 | 1700.00 | |
| Baxter International (BAX) | 0.3 | $650k | 8.8k | 73.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $635k | 2.2k | 295.35 | |
| Corning Incorporated (GLW) | 0.3 | $608k | 22k | 27.50 | |
| Trinity Industries (TRN) | 0.3 | $617k | 18k | 34.28 | |
| Citigroup (C) | 0.3 | $606k | 9.1k | 66.96 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $607k | 22k | 27.53 | |
| Eastman Chemical Company (EMN) | 0.3 | $585k | 5.9k | 100.00 | |
| Nextera Energy (NEE) | 0.3 | $568k | 3.4k | 167.06 | |
| Diageo (DGEAF) | 0.3 | $551k | 15k | 35.84 | |
| GlaxoSmithKline | 0.3 | $538k | 13k | 40.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $524k | 470.00 | 1114.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $511k | 6.0k | 85.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $496k | 2.1k | 239.73 | |
| Alerian Mlp Etf | 0.3 | $492k | 49k | 10.11 | |
| Duke Energy (DUK) | 0.3 | $492k | 6.2k | 79.16 | |
| Norfolk Southern (NSC) | 0.2 | $475k | 3.2k | 150.79 | |
| Tripadvisor (TRIP) | 0.2 | $474k | 8.5k | 55.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $462k | 2.0k | 236.92 | |
| Thomasville Bancshares (THVB) | 0.2 | $456k | 11k | 41.45 | |
| American Airls (AAL) | 0.2 | $456k | 12k | 38.00 | |
| United Parcel Service (UPS) | 0.2 | $436k | 4.1k | 106.34 | |
| Royal Dutch Shell | 0.2 | $440k | 6.4k | 69.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $423k | 13k | 32.81 | |
| Tiffany & Co. | 0.2 | $421k | 3.2k | 131.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $398k | 9.3k | 43.00 | |
| West Pharmaceutical Services (WST) | 0.2 | $397k | 4.0k | 99.25 | |
| Broad | 0.2 | $412k | 1.7k | 242.35 | |
| Coca-Cola Company (KO) | 0.2 | $365k | 8.3k | 43.84 | |
| International Paper Company (IP) | 0.2 | $365k | 7.0k | 52.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $367k | 5.7k | 64.39 | |
| DTE Energy Company (DTE) | 0.2 | $370k | 3.6k | 103.67 | |
| SPDR S&P Biotech (XBI) | 0.2 | $371k | 3.9k | 95.13 | |
| New Residential Investment (RITM) | 0.2 | $359k | 21k | 17.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $349k | 3.2k | 110.79 | |
| Illinois Tool Works (ITW) | 0.2 | $342k | 2.5k | 138.46 | |
| Activision Blizzard | 0.2 | $343k | 4.5k | 76.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $339k | 3.0k | 113.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $329k | 3.9k | 85.23 | |
| ConocoPhillips (COP) | 0.2 | $324k | 4.7k | 69.68 | |
| Connecticut Water Service | 0.2 | $327k | 5.0k | 65.40 | |
| Facebook Inc cl a (META) | 0.2 | $325k | 1.7k | 194.03 | |
| FedEx Corporation (FDX) | 0.2 | $307k | 1.4k | 227.41 | |
| Yum! Brands (YUM) | 0.2 | $307k | 3.9k | 78.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $314k | 2.9k | 109.79 | |
| Vectren Corporation | 0.2 | $307k | 4.3k | 71.41 | |
| Hp (HPQ) | 0.2 | $300k | 13k | 22.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $293k | 1.7k | 170.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.7k | 105.19 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $299k | 12k | 25.45 | |
| Simon Property (SPG) | 0.1 | $284k | 1.7k | 170.06 | |
| SYSCO Corporation (SYY) | 0.1 | $273k | 4.0k | 68.25 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 1.5k | 156.43 | |
| ConAgra Foods (CAG) | 0.1 | $244k | 6.8k | 35.75 | |
| H&E Equipment Services (HEES) | 0.1 | $242k | 6.4k | 37.62 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $245k | 8.2k | 29.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $254k | 3.3k | 78.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 1.3k | 186.96 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $235k | 9.7k | 24.34 | |
| Shopify Inc cl a (SHOP) | 0.1 | $226k | 1.6k | 145.81 | |
| Home Depot (HD) | 0.1 | $218k | 1.1k | 195.34 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $215k | 3.0k | 71.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $212k | 12k | 17.24 | |
| Clorox Company (CLX) | 0.1 | $216k | 1.6k | 135.00 | |
| Celanese Corporation (CE) | 0.1 | $211k | 1.9k | 111.05 | |
| Phillips 66 (PSX) | 0.1 | $206k | 1.8k | 112.45 | |
| Grubhub | 0.1 | $215k | 2.1k | 104.88 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $212k | 11k | 19.67 | |
| People's United Financial | 0.1 | $194k | 11k | 18.12 | |
| Greif (GEF.B) | 0.1 | $202k | 3.5k | 57.71 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $196k | 13k | 14.63 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $149k | 10k | 14.90 | |
| Ford Motor Company (F) | 0.1 | $127k | 12k | 11.09 | |
| Annaly Capital Management | 0.1 | $107k | 10k | 10.29 | |
| Capital Senior Living Corporation | 0.1 | $107k | 10k | 10.70 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $53k | 20k | 2.68 | |
| Home Solutions Health | 0.0 | $0 | 50k | 0.00 |
