Wellington Shields & Co as of Sept. 30, 2020
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 180 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 8.5 | $20M | 66k | 309.09 | |
| Personalis Ord (PSNL) | 8.5 | $20M | 932k | 21.67 | |
| Microsoft Corporation (MSFT) | 7.6 | $18M | 86k | 210.34 | |
| Apple (AAPL) | 4.4 | $11M | 90k | 115.81 | |
| Shopify Inc cl a (SHOP) | 2.0 | $4.8M | 4.7k | 1022.98 | |
| Draftkings Inc Com Cl A | 1.9 | $4.6M | 79k | 58.85 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.5M | 47k | 96.26 | |
| Bloom Energy Corp (BE) | 1.7 | $4.2M | 232k | 17.97 | |
| International Business Machines (IBM) | 1.7 | $4.1M | 34k | 121.66 | |
| Churchill Cap Corp Iii | 1.7 | $4.1M | 396k | 10.25 | |
| Amazon (AMZN) | 1.6 | $3.9M | 1.2k | 3148.69 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.6M | 18k | 196.87 | |
| Walt Disney Company (DIS) | 1.5 | $3.5M | 28k | 124.06 | |
| Honeywell International (HON) | 1.5 | $3.5M | 21k | 164.60 | |
| S&p Global (SPGI) | 1.3 | $3.2M | 8.9k | 360.56 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.1M | 52k | 60.29 | |
| At&t (T) | 1.3 | $3.1M | 110k | 28.51 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 52k | 59.49 | |
| Sprott (SII) | 1.3 | $3.1M | 91k | 34.14 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 50k | 58.40 | |
| Pfizer (PFE) | 1.2 | $2.8M | 76k | 36.70 | |
| Abbott Laboratories (ABT) | 1.1 | $2.7M | 25k | 108.83 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 30k | 87.59 | |
| Ii-vi | 1.1 | $2.6M | 65k | 40.55 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.6M | 18k | 148.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 15k | 148.90 | |
| Casi Pharmaceuticalsinc Com Stk | 1.0 | $2.3M | 1.5M | 1.53 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.9M | 13k | 147.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.9M | 36k | 52.19 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 35k | 51.77 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 22k | 82.97 | |
| Parsons Corporation (PSN) | 0.8 | $1.8M | 54k | 33.54 | |
| Equifax (EFX) | 0.7 | $1.8M | 11k | 156.93 | |
| Visa (V) | 0.7 | $1.8M | 8.8k | 199.98 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 12k | 139.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 1.1k | 1469.48 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.6M | 35k | 46.25 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 11k | 139.02 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.5M | 24k | 63.45 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.8k | 383.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 42k | 34.34 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 113k | 12.33 | |
| Wp Carey (WPC) | 0.6 | $1.4M | 21k | 65.16 | |
| Waste Management (WM) | 0.6 | $1.3M | 12k | 113.19 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 33k | 39.40 | |
| Pepsi (PEP) | 0.5 | $1.2M | 9.0k | 138.64 | |
| Universal Electronics (UEIC) | 0.5 | $1.2M | 32k | 37.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 831.00 | 1465.70 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.2M | 43k | 28.51 | |
| 3M Company (MMM) | 0.5 | $1.1M | 7.0k | 160.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.2k | 212.88 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 7.3k | 149.18 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 3.9k | 277.44 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.2k | 254.07 | |
| Dow (DOW) | 0.4 | $1.1M | 23k | 47.05 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 74.96 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 21k | 49.36 | |
| Southern Company (SO) | 0.4 | $1.0M | 19k | 54.23 | |
| Chevron Corporation (CVX) | 0.4 | $979k | 14k | 71.96 | |
| L3harris Technologies (LHX) | 0.4 | $977k | 5.8k | 169.82 | |
| Dupont De Nemours (DD) | 0.4 | $962k | 17k | 55.48 | |
| Citigroup (C) | 0.4 | $945k | 22k | 43.09 | |
| General Mills (GIS) | 0.4 | $910k | 15k | 61.69 | |
| Corning Incorporated (GLW) | 0.4 | $893k | 28k | 32.40 | |
| American Express Company (AXP) | 0.4 | $865k | 8.6k | 100.29 | |
| Facebook Inc cl a (META) | 0.4 | $863k | 3.3k | 261.75 | |
| Citizens Financial (CFG) | 0.4 | $860k | 34k | 25.29 | |
| CSX Corporation (CSX) | 0.4 | $847k | 11k | 77.71 | |
| Enbridge (ENB) | 0.3 | $824k | 28k | 29.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $785k | 1.5k | 541.38 | |
| Qualcomm (QCOM) | 0.3 | $765k | 6.5k | 117.69 | |
| Mondelez Int (MDLZ) | 0.3 | $761k | 13k | 57.42 | |
| Boeing Company (BA) | 0.3 | $738k | 4.5k | 165.36 | |
| Home Depot (HD) | 0.3 | $736k | 2.7k | 277.63 | |
| Constellation Brands (STZ) | 0.3 | $730k | 3.9k | 189.61 | |
| Cigna Corp (CI) | 0.3 | $713k | 4.2k | 169.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $698k | 45k | 15.64 | |
| Altria (MO) | 0.3 | $684k | 18k | 38.64 | |
| Thomasville Bancshares (THVB) | 0.3 | $652k | 14k | 46.26 | |
| PNC Financial Services (PNC) | 0.3 | $651k | 5.9k | 109.85 | |
| Stratasys (SSYS) | 0.3 | $623k | 50k | 12.46 | |
| Broadcom (AVGO) | 0.3 | $619k | 1.7k | 364.12 | |
| SEI Investments Company (SEIC) | 0.3 | $609k | 12k | 50.75 | |
| Viacomcbs (PARA) | 0.3 | $600k | 21k | 28.03 | |
| Gilead Sciences (GILD) | 0.2 | $550k | 8.7k | 63.18 | |
| West Pharmaceutical Services (WST) | 0.2 | $550k | 2.0k | 275.00 | |
| Duke Energy (DUK) | 0.2 | $540k | 6.1k | 88.52 | |
| B&G Foods (BGS) | 0.2 | $532k | 19k | 27.78 | |
| Diageo (DGEAF) | 0.2 | $522k | 15k | 33.95 | |
| United Parcel Service (UPS) | 0.2 | $517k | 3.1k | 166.51 | |
| Norfolk Southern (NSC) | 0.2 | $514k | 2.4k | 214.17 | |
| Flowers Foods (FLO) | 0.2 | $498k | 21k | 24.28 | |
| Baxter International (BAX) | 0.2 | $495k | 6.2k | 80.49 | |
| General Electric Company | 0.2 | $490k | 79k | 6.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $470k | 3.7k | 126.38 | |
| Illinois Tool Works (ITW) | 0.2 | $464k | 2.4k | 193.33 | |
| Pioneer Natural Resources (PXD) | 0.2 | $464k | 5.4k | 85.93 | |
| Oneok (OKE) | 0.2 | $463k | 18k | 25.98 | |
| Eastman Chemical Company (EMN) | 0.2 | $457k | 5.9k | 78.12 | |
| McDonald's Corporation (MCD) | 0.2 | $453k | 2.1k | 219.48 | |
| GlaxoSmithKline | 0.2 | $442k | 12k | 37.67 | |
| SPDR S&P Biotech (XBI) | 0.2 | $435k | 3.9k | 111.54 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $418k | 2.5k | 165.41 | |
| Paypal Holdings (PYPL) | 0.2 | $411k | 2.1k | 197.22 | |
| AstraZeneca (AZN) | 0.2 | $411k | 7.5k | 54.80 | |
| DTE Energy Company (DTE) | 0.2 | $411k | 3.6k | 115.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $403k | 2.6k | 152.94 | |
| Connectone Banc (CNOB) | 0.2 | $400k | 28k | 14.08 | |
| Unifi (UFI) | 0.2 | $397k | 31k | 12.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $389k | 6.8k | 57.50 | |
| ConocoPhillips (COP) | 0.2 | $388k | 12k | 32.88 | |
| Tiffany & Co. | 0.2 | $371k | 3.2k | 115.94 | |
| Agnico (AEM) | 0.2 | $358k | 4.5k | 79.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $356k | 1.5k | 232.53 | |
| BP (BP) | 0.1 | $355k | 20k | 17.45 | |
| General Motors Company (GM) | 0.1 | $355k | 12k | 29.58 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $355k | 16k | 21.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $354k | 2.4k | 147.50 | |
| Goldman Sachs (GS) | 0.1 | $352k | 1.8k | 201.14 | |
| Trinity Industries (TRN) | 0.1 | $331k | 17k | 19.47 | |
| Simon Property (SPG) | 0.1 | $328k | 5.1k | 64.69 | |
| Steris Plc Ord equities (STE) | 0.1 | $326k | 1.9k | 176.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $322k | 8.9k | 36.36 | |
| 0.1 | $316k | 7.1k | 44.51 | ||
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $310k | 4.9k | 63.36 | |
| Motorola Solutions (MSI) | 0.1 | $306k | 2.0k | 156.76 | |
| Clorox Company (CLX) | 0.1 | $303k | 1.4k | 209.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $292k | 3.5k | 82.79 | |
| American Water Works (AWK) | 0.1 | $290k | 2.0k | 145.00 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $290k | 6.5k | 44.79 | |
| Western Digital (WDC) | 0.1 | $289k | 7.9k | 36.58 | |
| BlackRock (BLK) | 0.1 | $287k | 510.00 | 562.75 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $287k | 610.00 | 470.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $283k | 30k | 9.43 | |
| Dominion Resources (D) | 0.1 | $277k | 3.5k | 78.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 28k | 10.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $274k | 2.8k | 97.86 | |
| International Paper Company (IP) | 0.1 | $270k | 6.7k | 40.54 | |
| Yum! Brands (YUM) | 0.1 | $267k | 2.9k | 91.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $257k | 583.00 | 440.82 | |
| SYSCO Corporation (SYY) | 0.1 | $256k | 4.1k | 62.18 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $253k | 7.7k | 32.78 | |
| AES Corporation (AES) | 0.1 | $251k | 14k | 18.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $248k | 700.00 | 354.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 502.00 | 490.04 | |
| Technology SPDR (XLK) | 0.1 | $245k | 2.1k | 116.67 | |
| Constellation Software (CNSWF) | 0.1 | $242k | 218.00 | 1110.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 2.8k | 85.85 | |
| Kkr & Co (KKR) | 0.1 | $234k | 6.8k | 34.41 | |
| Hp (HPQ) | 0.1 | $232k | 12k | 19.02 | |
| Royal Dutch Shell | 0.1 | $231k | 9.2k | 25.18 | |
| VMware | 0.1 | $230k | 1.6k | 143.75 | |
| ConAgra Foods (CAG) | 0.1 | $223k | 6.2k | 35.71 | |
| Rockwell Automation (ROK) | 0.1 | $221k | 1.0k | 221.00 | |
| Compass Diversified Holdings (CODI) | 0.1 | $221k | 12k | 19.10 | |
| Applied Materials (AMAT) | 0.1 | $220k | 3.7k | 59.46 | |
| California Water Service (CWT) | 0.1 | $217k | 5.0k | 43.40 | |
| Cerner Corporation | 0.1 | $217k | 3.0k | 72.33 | |
| MetLife (MET) | 0.1 | $214k | 5.7k | 37.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $206k | 700.00 | 294.29 | |
| Arcosa (ACA) | 0.1 | $205k | 4.7k | 44.02 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $199k | 18k | 11.34 | |
| Schlumberger (SLB) | 0.1 | $174k | 11k | 15.54 | |
| CenturyLink | 0.1 | $168k | 17k | 10.09 | |
| Wpx Energy | 0.1 | $168k | 34k | 4.89 | |
| People's United Financial | 0.1 | $135k | 13k | 10.30 | |
| Encana Corporation (OVV) | 0.1 | $128k | 16k | 8.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $116k | 12k | 9.35 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $93k | 10k | 9.30 | |
| Precigen (PGEN) | 0.0 | $90k | 26k | 3.52 | |
| Ford Motor Company (F) | 0.0 | $75k | 11k | 6.67 | |
| Transocean (RIG) | 0.0 | $45k | 56k | 0.80 | |
| Mannkind (MNKD) | 0.0 | $35k | 19k | 1.88 | |
| Aqua Metals (AQMS) | 0.0 | $29k | 32k | 0.90 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $24k | 20k | 1.21 | |
| Capital Senior Living Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| Biolase | 0.0 | $3.0k | 10k | 0.30 | |
| 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 |
