Wellington Shields & Co as of March 31, 2021
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 201 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 8.3 | $23M | 61k | 384.06 | |
| Personalis Ord (PSNL) | 8.1 | $23M | 921k | 24.61 | |
| Microsoft Corporation (MSFT) | 7.2 | $20M | 85k | 235.77 | |
| Apple (AAPL) | 4.1 | $12M | 94k | 122.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.1M | 40k | 152.24 | |
| Walt Disney Company (DIS) | 1.9 | $5.2M | 28k | 184.53 | |
| Shopify Inc cl a (SHOP) | 1.7 | $4.8M | 4.3k | 1106.51 | |
| Honeywell International (HON) | 1.6 | $4.5M | 21k | 217.08 | |
| Casi Pharmaceuticalsinc Com Stk | 1.6 | $4.4M | 1.8M | 2.40 | |
| Amazon (AMZN) | 1.5 | $4.1M | 1.3k | 3094.34 | |
| Royalty Pharma (RPRX) | 1.5 | $4.1M | 94k | 43.62 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.0M | 18k | 220.42 | |
| International Business Machines (IBM) | 1.3 | $3.6M | 27k | 133.25 | |
| Appharvest | 1.2 | $3.4M | 188k | 18.30 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.4M | 45k | 75.23 | |
| At&t (T) | 1.2 | $3.3M | 110k | 30.27 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 31k | 108.22 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 55k | 58.15 | |
| S&p Global (SPGI) | 1.1 | $3.1M | 8.9k | 352.92 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.1M | 49k | 63.14 | |
| Bloom Energy Corp (BE) | 1.1 | $3.1M | 113k | 27.05 | |
| Sprott (SII) | 1.1 | $3.0M | 79k | 38.00 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.0M | 16k | 186.79 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 24k | 119.84 | |
| Pfizer (PFE) | 1.0 | $2.8M | 76k | 36.24 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.7M | 37k | 74.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 15k | 164.38 | |
| Draftkings Inc Com Cl A | 0.8 | $2.4M | 39k | 61.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 42k | 55.83 | |
| Epizyme | 0.8 | $2.4M | 271k | 8.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.3M | 1.1k | 2068.22 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 9.4k | 231.91 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 32k | 64.01 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 25k | 77.07 | |
| Parsons Corporation (PSN) | 0.7 | $1.8M | 45k | 40.44 | |
| Visa (V) | 0.6 | $1.8M | 8.5k | 211.69 | |
| Kinder Morgan (KMI) | 0.6 | $1.8M | 108k | 16.65 | |
| Equifax (EFX) | 0.6 | $1.8M | 9.9k | 181.13 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.8M | 13k | 140.63 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.7M | 32k | 54.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 831.00 | 2062.58 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 32k | 51.71 | |
| CarMax (KMX) | 0.6 | $1.6M | 12k | 132.67 | |
| Universal Electronics (UEIC) | 0.6 | $1.6M | 28k | 54.98 | |
| Citigroup (C) | 0.6 | $1.6M | 21k | 72.76 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 11k | 135.44 | |
| Citizens Financial (CFG) | 0.5 | $1.5M | 34k | 44.15 | |
| Waste Management (WM) | 0.5 | $1.4M | 11k | 128.98 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.4M | 41k | 35.60 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 14k | 104.75 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 24k | 60.25 | |
| L3harris Technologies (LHX) | 0.5 | $1.4M | 6.9k | 202.67 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.6k | 369.60 | |
| Wp Carey (WPC) | 0.5 | $1.3M | 19k | 70.74 | |
| Pepsi (PEP) | 0.5 | $1.3M | 9.0k | 141.40 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 4.9k | 255.46 | |
| Dupont De Nemours (DD) | 0.4 | $1.2M | 16k | 77.26 | |
| Key (KEY) | 0.4 | $1.2M | 61k | 19.98 | |
| Boeing Company (BA) | 0.4 | $1.2M | 4.8k | 254.71 | |
| Dow (DOW) | 0.4 | $1.2M | 19k | 63.95 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 13k | 88.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.7k | 135.88 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 75.64 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 27k | 43.52 | |
| Southern Company (SO) | 0.4 | $1.2M | 19k | 62.14 | |
| American Express Company (AXP) | 0.4 | $1.1M | 7.9k | 141.46 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.7k | 192.65 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 11k | 96.40 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 5.9k | 175.33 | |
| Encompass Health Corp (EHC) | 0.4 | $1.0M | 12k | 81.91 | |
| Facebook Inc cl a (META) | 0.4 | $998k | 3.4k | 294.66 | |
| AFLAC Incorporated (AFL) | 0.4 | $991k | 19k | 51.20 | |
| Amgen (AMGN) | 0.4 | $991k | 4.0k | 248.93 | |
| Coca-Cola Company (KO) | 0.3 | $958k | 18k | 52.71 | |
| Enbridge (ENB) | 0.3 | $954k | 26k | 36.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $923k | 28k | 32.93 | |
| General Mills (GIS) | 0.3 | $914k | 15k | 61.34 | |
| Altria (MO) | 0.3 | $906k | 18k | 51.17 | |
| Oneok (OKE) | 0.3 | $903k | 18k | 50.67 | |
| Thomasville Bancshares (THVB) | 0.3 | $902k | 14k | 64.00 | |
| General Electric Company | 0.3 | $869k | 66k | 13.13 | |
| Home Depot (HD) | 0.3 | $800k | 2.6k | 305.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $748k | 1.4k | 534.29 | |
| SEI Investments Company (SEIC) | 0.3 | $731k | 12k | 60.92 | |
| BlackRock (BLK) | 0.2 | $655k | 869.00 | 753.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $645k | 2.6k | 244.78 | |
| Eastman Chemical Company (EMN) | 0.2 | $644k | 5.9k | 110.09 | |
| Norfolk Southern (NSC) | 0.2 | $644k | 2.4k | 268.33 | |
| Simon Property (SPG) | 0.2 | $634k | 5.6k | 113.82 | |
| Mondelez Int (MDLZ) | 0.2 | $618k | 11k | 58.56 | |
| General Motors Company (GM) | 0.2 | $603k | 11k | 57.43 | |
| Broadcom (AVGO) | 0.2 | $603k | 1.3k | 463.85 | |
| Duke Energy (DUK) | 0.2 | $600k | 6.2k | 96.59 | |
| Paypal Holdings (PYPL) | 0.2 | $583k | 2.4k | 243.02 | |
| Stratasys (SSYS) | 0.2 | $570k | 22k | 25.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $567k | 21k | 26.62 | |
| West Pharmaceutical Services (WST) | 0.2 | $564k | 2.0k | 282.00 | |
| Flowers Foods (FLO) | 0.2 | $548k | 23k | 23.77 | |
| Centene Corporation (CNC) | 0.2 | $543k | 8.5k | 63.88 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $540k | 17k | 31.00 | |
| Illinois Tool Works (ITW) | 0.2 | $532k | 2.4k | 221.67 | |
| SPDR S&P Biotech (XBI) | 0.2 | $529k | 3.9k | 135.64 | |
| Gilead Sciences (GILD) | 0.2 | $527k | 8.2k | 64.63 | |
| Agnico (AEM) | 0.2 | $526k | 9.1k | 57.80 | |
| Baxter International (BAX) | 0.2 | $519k | 6.2k | 84.39 | |
| Cigna Corp (CI) | 0.2 | $513k | 2.1k | 241.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $512k | 6.6k | 77.20 | |
| First Horizon National Corporation (FHN) | 0.2 | $507k | 30k | 16.90 | |
| Qualcomm (QCOM) | 0.2 | $504k | 3.8k | 132.63 | |
| ConocoPhillips (COP) | 0.2 | $500k | 9.4k | 53.02 | |
| Iron Mountain (IRM) | 0.2 | $500k | 14k | 37.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $491k | 23k | 21.86 | |
| BP (BP) | 0.2 | $472k | 19k | 24.36 | |
| McDonald's Corporation (MCD) | 0.2 | $467k | 2.1k | 224.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $467k | 3.7k | 125.57 | |
| DTE Energy Company (DTE) | 0.2 | $466k | 3.5k | 133.14 | |
| Alibaba Group Holding (BABA) | 0.2 | $458k | 2.0k | 226.73 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $449k | 9.9k | 45.51 | |
| Trinity Industries (TRN) | 0.2 | $447k | 16k | 28.47 | |
| United Parcel Service (UPS) | 0.2 | $443k | 2.6k | 170.06 | |
| Unifi (UFI) | 0.2 | $439k | 16k | 27.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $438k | 960.00 | 456.25 | |
| Diageo (DGEAF) | 0.2 | $430k | 10k | 41.95 | |
| Tpi Composites (TPIC) | 0.1 | $417k | 7.4k | 56.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $398k | 2.5k | 157.50 | |
| MetLife (MET) | 0.1 | $380k | 6.2k | 60.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $374k | 1.5k | 242.86 | |
| Hp (HPQ) | 0.1 | $362k | 11k | 31.75 | |
| Steris Plc Ord equities (STE) | 0.1 | $362k | 1.9k | 190.53 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $362k | 2.8k | 129.29 | |
| Applied Materials (AMAT) | 0.1 | $361k | 2.7k | 133.70 | |
| Motorola Solutions (MSI) | 0.1 | $343k | 1.8k | 188.05 | |
| Constellation Software (CNSWF) | 0.1 | $338k | 240.00 | 1408.33 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $337k | 4.8k | 70.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 2.4k | 139.17 | |
| Pioneer Natural Resources (PXD) | 0.1 | $334k | 2.1k | 159.05 | |
| International Paper Company (IP) | 0.1 | $328k | 6.1k | 54.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 925.00 | 352.43 | |
| SYSCO Corporation (SYY) | 0.1 | $324k | 4.1k | 78.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $317k | 2.9k | 109.35 | |
| Dominion Resources (D) | 0.1 | $312k | 4.1k | 75.95 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $312k | 6.6k | 47.06 | |
| Air Lease Corp (AL) | 0.1 | $309k | 6.3k | 48.92 | |
| Fnf (FNF) | 0.1 | $307k | 7.6k | 40.65 | |
| Lumen Technologies (LUMN) | 0.1 | $306k | 23k | 13.33 | |
| American Water Works (AWK) | 0.1 | $300k | 2.0k | 150.00 | |
| Schlumberger (SLB) | 0.1 | $291k | 11k | 27.20 | |
| EOG Resources (EOG) | 0.1 | $290k | 4.0k | 72.50 | |
| Unilever (UL) | 0.1 | $290k | 5.2k | 55.77 | |
| Kraneshares Tr elec veh futur (KARS) | 0.1 | $286k | 6.8k | 42.37 | |
| AES Corporation (AES) | 0.1 | $286k | 11k | 26.76 | |
| GameStop (GME) | 0.1 | $285k | 1.5k | 190.00 | |
| Viacomcbs (PARA) | 0.1 | $283k | 6.3k | 45.03 | |
| California Water Service (CWT) | 0.1 | $282k | 5.0k | 56.40 | |
| Technology SPDR (XLK) | 0.1 | $279k | 2.1k | 132.86 | |
| Clorox Company (CLX) | 0.1 | $278k | 1.4k | 192.65 | |
| Arcosa (ACA) | 0.1 | $275k | 4.2k | 65.10 | |
| Everest Re Group (EG) | 0.1 | $273k | 1.1k | 248.18 | |
| Compass Diversified Holdings (CODI) | 0.1 | $268k | 12k | 23.16 | |
| Rockwell Automation (ROK) | 0.1 | $265k | 1.0k | 265.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $261k | 1.7k | 151.48 | |
| Kkr & Co (KKR) | 0.1 | $259k | 5.3k | 48.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $256k | 1.6k | 160.00 | |
| Mosaic (MOS) | 0.1 | $256k | 8.1k | 31.60 | |
| Kraft Heinz (KHC) | 0.1 | $253k | 6.3k | 40.02 | |
| First Solar (FSLR) | 0.1 | $252k | 2.9k | 87.26 | |
| GlaxoSmithKline | 0.1 | $244k | 6.8k | 35.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $241k | 497.00 | 484.91 | |
| VMware | 0.1 | $241k | 1.6k | 150.62 | |
| Encana Corporation (OVV) | 0.1 | $240k | 10k | 23.83 | |
| Texas Pacific Land Trust | 0.1 | $238k | 150.00 | 1586.67 | |
| Yum! Brands (YUM) | 0.1 | $238k | 2.2k | 108.18 | |
| ConAgra Foods (CAG) | 0.1 | $234k | 6.2k | 37.53 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $234k | 3.0k | 78.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $232k | 1.1k | 217.64 | |
| Travelers Companies (TRV) | 0.1 | $230k | 1.5k | 150.72 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 3.3k | 70.31 | |
| Emerson Electric (EMR) | 0.1 | $226k | 2.5k | 90.40 | |
| Nucor Corporation (NUE) | 0.1 | $225k | 2.8k | 80.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $221k | 1.0k | 221.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $219k | 3.8k | 58.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $215k | 3.0k | 71.67 | |
| People's United Financial | 0.1 | $213k | 12k | 17.90 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $212k | 1.3k | 161.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 441.00 | 476.19 | |
| Carlyle Group (CG) | 0.1 | $201k | 5.5k | 36.71 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $183k | 12k | 15.78 | |
| Transocean (RIG) | 0.1 | $167k | 47k | 3.56 | |
| Ford Motor Company (F) | 0.0 | $138k | 11k | 12.27 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $133k | 15k | 8.87 | |
| Aqua Metals (AQMS) | 0.0 | $130k | 32k | 4.05 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $125k | 16k | 7.79 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $125k | 10k | 12.50 | |
| Precigen (PGEN) | 0.0 | $117k | 17k | 6.88 | |
| Inseego | 0.0 | $101k | 10k | 10.02 | |
| Mannkind (MNKD) | 0.0 | $73k | 19k | 3.92 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $36k | 20k | 1.82 | |
| Biolase | 0.0 | $8.0k | 10k | 0.80 | |
| 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 |
