Wellington Shields & Co as of June 30, 2020
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 179 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 11.0 | $25M | 68k | 370.35 | |
| Microsoft Corporation (MSFT) | 7.6 | $17M | 86k | 203.50 | |
| Personalis Ord (PSNL) | 5.9 | $14M | 1.0M | 12.97 | |
| Apple (AAPL) | 3.4 | $7.8M | 22k | 364.79 | |
| 2u (TWOU) | 2.1 | $4.8M | 126k | 37.96 | |
| Shopify Inc cl a (SHOP) | 2.0 | $4.5M | 4.7k | 949.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 47k | 94.07 | |
| Mosaic (MOS) | 1.7 | $4.0M | 319k | 12.51 | |
| Casi Pharmaceuticalsinc Com Stk | 1.7 | $4.0M | 1.6M | 2.50 | |
| International Business Machines (IBM) | 1.7 | $3.9M | 33k | 120.78 | |
| At&t (T) | 1.5 | $3.3M | 110k | 30.23 | |
| Sprott (SII) | 1.4 | $3.3M | 91k | 36.10 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 57k | 55.14 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 48k | 64.96 | |
| Honeywell International (HON) | 1.4 | $3.1M | 21k | 144.61 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.0M | 18k | 169.09 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.0M | 52k | 58.80 | |
| Walt Disney Company (DIS) | 1.3 | $3.0M | 27k | 111.51 | |
| Abbvie (ABBV) | 1.3 | $3.0M | 30k | 98.19 | |
| S&p Global (SPGI) | 1.3 | $2.9M | 8.9k | 329.44 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.9M | 18k | 164.18 | |
| Amazon (AMZN) | 1.2 | $2.7M | 979.00 | 2758.94 | |
| Draftkings Inc Com Cl A | 1.2 | $2.7M | 81k | 33.26 | |
| Pfizer (PFE) | 1.1 | $2.4M | 75k | 32.70 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 37k | 59.83 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 24k | 91.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 15k | 140.61 | |
| Parsons Corporation (PSN) | 0.9 | $2.1M | 57k | 36.24 | |
| Equifax (EFX) | 0.9 | $2.0M | 11k | 171.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.9M | 33k | 56.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 42k | 44.72 | |
| Denali Therapeutics (DNLI) | 0.8 | $1.8M | 75k | 24.17 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.7M | 13k | 134.08 | |
| Kinder Morgan (KMI) | 0.8 | $1.7M | 113k | 15.17 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 22k | 77.33 | |
| Visa (V) | 0.7 | $1.6M | 8.4k | 193.23 | |
| Universal Electronics (UEIC) | 0.7 | $1.6M | 34k | 46.83 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 33k | 46.64 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 37k | 38.99 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.8k | 364.92 | |
| Wp Carey (WPC) | 0.6 | $1.4M | 20k | 67.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 946.00 | 1413.32 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 11k | 119.55 | |
| Churchill Cap Corp Iii | 0.6 | $1.3M | 120k | 10.79 | |
| Waste Management (WM) | 0.6 | $1.3M | 12k | 105.91 | |
| Cigna Corp (CI) | 0.5 | $1.2M | 6.4k | 187.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 831.00 | 1417.57 | |
| Pepsi (PEP) | 0.5 | $1.2M | 8.9k | 132.24 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 19k | 61.76 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 13k | 89.22 | |
| Citigroup (C) | 0.5 | $1.0M | 21k | 51.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 8.5k | 119.81 | |
| Amgen (AMGN) | 0.4 | $1.0M | 4.2k | 235.85 | |
| United Parcel Service (UPS) | 0.4 | $994k | 8.9k | 111.24 | |
| Philip Morris International (PM) | 0.4 | $988k | 14k | 70.07 | |
| Southern Company (SO) | 0.4 | $957k | 19k | 51.86 | |
| Weyerhaeuser Company (WY) | 0.4 | $954k | 43k | 22.46 | |
| American Express Company (AXP) | 0.4 | $950k | 10k | 95.24 | |
| Caterpillar (CAT) | 0.4 | $949k | 7.5k | 126.53 | |
| 3M Company (MMM) | 0.4 | $942k | 6.0k | 156.01 | |
| Nextera Energy (NEE) | 0.4 | $937k | 3.9k | 240.26 | |
| Coca-Cola Company (KO) | 0.4 | $922k | 21k | 44.70 | |
| General Mills (GIS) | 0.4 | $905k | 15k | 61.62 | |
| Enbridge (ENB) | 0.4 | $891k | 29k | 30.42 | |
| Stratasys (SSYS) | 0.4 | $888k | 56k | 15.86 | |
| PNC Financial Services (PNC) | 0.4 | $872k | 8.3k | 105.23 | |
| Citizens Financial (CFG) | 0.4 | $858k | 34k | 25.24 | |
| Qualcomm (QCOM) | 0.4 | $857k | 9.4k | 91.17 | |
| Dow (DOW) | 0.4 | $853k | 21k | 40.75 | |
| Dupont De Nemours (DD) | 0.4 | $849k | 16k | 53.15 | |
| Facebook Inc cl a (META) | 0.3 | $771k | 3.4k | 226.97 | |
| CSX Corporation (CSX) | 0.3 | $746k | 11k | 69.72 | |
| Boeing Company (BA) | 0.3 | $730k | 4.0k | 183.28 | |
| Altria (MO) | 0.3 | $724k | 19k | 39.23 | |
| Corning Incorporated (GLW) | 0.3 | $713k | 28k | 25.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $706k | 4.0k | 178.55 | |
| Home Depot (HD) | 0.3 | $664k | 2.7k | 250.47 | |
| SEI Investments Company (SEIC) | 0.3 | $660k | 12k | 55.00 | |
| Thomasville Bancshares (THVB) | 0.3 | $648k | 14k | 45.98 | |
| Constellation Brands (STZ) | 0.3 | $630k | 3.6k | 175.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $627k | 1.7k | 380.00 | |
| Oneok (OKE) | 0.3 | $618k | 19k | 33.24 | |
| Gilead Sciences (GILD) | 0.2 | $562k | 7.3k | 76.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $559k | 48k | 11.57 | |
| L3harris Technologies (LHX) | 0.2 | $558k | 3.3k | 169.60 | |
| Pioneer Natural Resources (PXD) | 0.2 | $557k | 5.7k | 97.72 | |
| Mondelez Int (MDLZ) | 0.2 | $550k | 11k | 51.14 | |
| General Electric Company | 0.2 | $548k | 80k | 6.83 | |
| Baxter International (BAX) | 0.2 | $530k | 6.2k | 86.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $529k | 3.9k | 134.43 | |
| Agnico (AEM) | 0.2 | $525k | 8.2k | 64.02 | |
| Diageo (DGEAF) | 0.2 | $518k | 15k | 33.69 | |
| ConocoPhillips (COP) | 0.2 | $496k | 12k | 42.03 | |
| Duke Energy (DUK) | 0.2 | $487k | 6.1k | 79.93 | |
| Flowers Foods (FLO) | 0.2 | $480k | 22k | 22.34 | |
| GlaxoSmithKline | 0.2 | $479k | 12k | 40.83 | |
| BP (BP) | 0.2 | $474k | 20k | 23.31 | |
| B&G Foods (BGS) | 0.2 | $467k | 19k | 24.39 | |
| Connectone Banc (CNOB) | 0.2 | $458k | 28k | 16.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $457k | 3.7k | 122.88 | |
| West Pharmaceutical Services (WST) | 0.2 | $454k | 2.0k | 227.00 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $445k | 19k | 24.09 | |
| SPDR S&P Biotech (XBI) | 0.2 | $437k | 3.9k | 112.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $428k | 4.2k | 101.78 | |
| Norfolk Southern (NSC) | 0.2 | $421k | 2.4k | 175.42 | |
| Illinois Tool Works (ITW) | 0.2 | $420k | 2.4k | 175.00 | |
| Unifi (UFI) | 0.2 | $419k | 33k | 12.89 | |
| Broadcom (AVGO) | 0.2 | $410k | 1.3k | 315.38 | |
| Eastman Chemical Company (EMN) | 0.2 | $407k | 5.9k | 69.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $406k | 22k | 18.29 | |
| Viacomcbs (PARA) | 0.2 | $399k | 17k | 23.33 | |
| Tiffany & Co. | 0.2 | $390k | 3.2k | 121.88 | |
| DTE Energy Company (DTE) | 0.2 | $384k | 3.6k | 107.59 | |
| McDonald's Corporation (MCD) | 0.2 | $379k | 2.1k | 184.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $365k | 1.5k | 239.03 | |
| Trinity Industries (TRN) | 0.2 | $362k | 17k | 21.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $347k | 5.6k | 61.61 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $346k | 2.5k | 136.92 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $341k | 11k | 30.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $339k | 2.4k | 141.25 | |
| Travelers Companies (TRV) | 0.1 | $334k | 2.9k | 114.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $319k | 8.9k | 36.02 | |
| Clorox Company (CLX) | 0.1 | $317k | 1.4k | 219.68 | |
| Western Digital (WDC) | 0.1 | $313k | 7.1k | 44.08 | |
| General Motors Company (GM) | 0.1 | $304k | 12k | 25.33 | |
| First Horizon National Corporation (FHN) | 0.1 | $299k | 30k | 9.97 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $299k | 5.1k | 58.51 | |
| Royal Dutch Shell | 0.1 | $298k | 9.1k | 32.66 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $288k | 5.8k | 49.87 | |
| Polaris Industries (PII) | 0.1 | $278k | 3.0k | 92.67 | |
| Motorola Solutions (MSI) | 0.1 | $274k | 2.0k | 140.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $262k | 3.6k | 73.51 | |
| American Water Works (AWK) | 0.1 | $257k | 2.0k | 128.50 | |
| Yum! Brands (YUM) | 0.1 | $254k | 2.9k | 86.99 | |
| Constellation Software (CNSWF) | 0.1 | $247k | 218.00 | 1133.03 | |
| BlackRock (BLK) | 0.1 | $244k | 448.00 | 544.64 | |
| Paypal Holdings (PYPL) | 0.1 | $242k | 1.4k | 174.48 | |
| 0.1 | $241k | 8.1k | 29.75 | ||
| Steris Plc Ord equities (STE) | 0.1 | $238k | 1.6k | 153.55 | |
| California Water Service (CWT) | 0.1 | $238k | 5.0k | 47.60 | |
| Texas Pacific Land Trust | 0.1 | $238k | 400.00 | 595.00 | |
| International Paper Company (IP) | 0.1 | $234k | 6.7k | 35.14 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $228k | 2.8k | 81.43 | |
| Goldman Sachs (GS) | 0.1 | $227k | 1.2k | 197.39 | |
| Applied Materials (AMAT) | 0.1 | $224k | 3.7k | 60.54 | |
| ConAgra Foods (CAG) | 0.1 | $220k | 6.2k | 35.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | 502.00 | 436.25 | |
| SYSCO Corporation (SYY) | 0.1 | $219k | 4.0k | 54.75 | |
| Technology SPDR (XLK) | 0.1 | $219k | 2.1k | 104.29 | |
| Wpx Energy | 0.1 | $219k | 34k | 6.38 | |
| Dominion Resources (D) | 0.1 | $217k | 2.7k | 81.33 | |
| Consolidated Edison (ED) | 0.1 | $215k | 3.0k | 71.86 | |
| MetLife (MET) | 0.1 | $213k | 5.8k | 36.47 | |
| Cerner Corporation | 0.1 | $213k | 3.1k | 68.71 | |
| Rockwell Automation (ROK) | 0.1 | $213k | 1.0k | 213.00 | |
| Hp (HPQ) | 0.1 | $213k | 12k | 17.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $212k | 2.0k | 106.00 | |
| Kkr & Co (KKR) | 0.1 | $210k | 6.8k | 30.88 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $210k | 18k | 11.81 | |
| Schlumberger (SLB) | 0.1 | $206k | 11k | 18.39 | |
| Carlyle Group (CG) | 0.1 | $203k | 7.3k | 27.87 | |
| Kraft Heinz (KHC) | 0.1 | $201k | 6.3k | 31.91 | |
| AES Corporation (AES) | 0.1 | $201k | 14k | 14.47 | |
| Compass Diversified Holdings (CODI) | 0.1 | $199k | 12k | 17.20 | |
| People's United Financial | 0.1 | $152k | 13k | 11.60 | |
| Encana Corporation (OVV) | 0.1 | $141k | 15k | 9.57 | |
| CenturyLink | 0.1 | $135k | 14k | 10.02 | |
| Precigen (PGEN) | 0.1 | $128k | 26k | 5.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $121k | 12k | 9.76 | |
| Transocean (RIG) | 0.0 | $107k | 58k | 1.83 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $99k | 10k | 9.90 | |
| Ford Motor Company (F) | 0.0 | $76k | 13k | 6.10 | |
| Aqua Metals (AQMS) | 0.0 | $45k | 32k | 1.40 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $22k | 20k | 1.11 | |
| Capital Senior Living Corporation | 0.0 | $7.0k | 10k | 0.70 | |
| Biolase | 0.0 | $5.0k | 10k | 0.50 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 32k | 0.00 | |
| Islet Sciences Inc sm cap gwth | 0.0 | $0 | 30k | 0.00 | |
| Home Solutions Health (HSHL) | 0.0 | $0 | 50k | 0.00 |
