Wellington Shields & Co as of June 30, 2021
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 214 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 9.5 | $29M | 61k | 473.22 | |
| Personalis Ord (PSNL) | 7.7 | $23M | 921k | 25.30 | |
| Microsoft Corporation (MSFT) | 7.6 | $23M | 85k | 270.90 | |
| Apple (AAPL) | 4.5 | $14M | 100k | 136.96 | |
| Shopify Inc cl a (SHOP) | 2.1 | $6.3M | 4.3k | 1460.91 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.1M | 39k | 155.54 | |
| Walt Disney Company (DIS) | 1.6 | $4.9M | 28k | 175.78 | |
| Amazon (AMZN) | 1.6 | $4.8M | 1.4k | 3440.48 | |
| Honeywell International (HON) | 1.5 | $4.6M | 21k | 219.33 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.0M | 18k | 219.92 | |
| International Business Machines (IBM) | 1.3 | $3.9M | 27k | 146.58 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.8M | 39k | 97.15 | |
| Royalty Pharma (RPRX) | 1.2 | $3.7M | 91k | 40.99 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.7M | 16k | 229.53 | |
| S&p Global (SPGI) | 1.2 | $3.7M | 8.9k | 410.45 | |
| Abbvie (ABBV) | 1.2 | $3.6M | 32k | 112.65 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 43k | 83.45 | |
| Duckhorn Portfolio (NAPA) | 1.1 | $3.4M | 156k | 22.06 | |
| Appharvest | 1.1 | $3.2M | 201k | 16.00 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 48k | 66.81 | |
| At&t (T) | 1.0 | $3.1M | 109k | 28.78 | |
| Sprott (SII) | 1.0 | $3.1M | 79k | 39.33 | |
| Pfizer (PFE) | 1.0 | $3.0M | 77k | 39.16 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 52k | 56.03 | |
| Bloom Energy Corp (BE) | 1.0 | $2.9M | 108k | 26.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.9M | 1.2k | 2506.04 | |
| Casi Pharmaceuticalsinc Com Stk | 0.9 | $2.8M | 1.8M | 1.55 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 24k | 115.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 43k | 63.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 15k | 164.72 | |
| Equifax (EFX) | 0.8 | $2.4M | 9.9k | 239.51 | |
| Kinder Morgan (KMI) | 0.7 | $2.1M | 114k | 18.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.1M | 846.00 | 2442.08 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 9.4k | 217.66 | |
| Visa (V) | 0.7 | $2.0M | 8.7k | 233.82 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 24k | 77.75 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 32k | 57.03 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 32k | 56.15 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.8M | 13k | 141.66 | |
| Parsons Corporation (PSN) | 0.6 | $1.8M | 45k | 39.36 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 32k | 53.01 | |
| Boeing Company (BA) | 0.6 | $1.7M | 7.0k | 239.58 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.6M | 49k | 32.48 | |
| Waste Management (WM) | 0.5 | $1.6M | 11k | 140.14 | |
| CarMax (KMX) | 0.5 | $1.6M | 12k | 129.12 | |
| Citizens Financial (CFG) | 0.5 | $1.6M | 34k | 45.88 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.5M | 45k | 34.42 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 11k | 134.91 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 14k | 104.75 | |
| Citigroup (C) | 0.5 | $1.4M | 20k | 70.74 | |
| Wp Carey (WPC) | 0.5 | $1.4M | 19k | 74.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 5.0k | 277.94 | |
| Universal Electronics (UEIC) | 0.5 | $1.4M | 28k | 48.49 | |
| Pepsi (PEP) | 0.5 | $1.4M | 9.3k | 148.22 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.4M | 22k | 63.40 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 13k | 99.10 | |
| American Express Company (AXP) | 0.4 | $1.3M | 8.0k | 165.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.5k | 378.48 | |
| Key (KEY) | 0.4 | $1.3M | 61k | 20.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.7k | 141.04 | |
| Dupont De Nemours (DD) | 0.4 | $1.2M | 16k | 77.39 | |
| Dow (DOW) | 0.4 | $1.1M | 18k | 63.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 31k | 37.12 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 1.4k | 799.86 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 3.3k | 347.63 | |
| Southern Company (SO) | 0.4 | $1.1M | 19k | 60.52 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.7k | 198.69 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 15k | 73.31 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 5.1k | 216.24 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 33k | 32.07 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 26k | 40.90 | |
| Enbridge (ENB) | 0.3 | $1.0M | 26k | 40.03 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 19k | 53.68 | |
| BlackRock (BLK) | 0.3 | $1.0M | 1.2k | 875.00 | |
| Oneok (OKE) | 0.3 | $992k | 18k | 55.67 | |
| Encompass Health Corp (EHC) | 0.3 | $962k | 12k | 78.02 | |
| Thomasville Bancshares (THVB) | 0.3 | $958k | 14k | 67.97 | |
| Coca-Cola Company (KO) | 0.3 | $952k | 18k | 54.09 | |
| Amgen (AMGN) | 0.3 | $934k | 3.8k | 243.61 | |
| General Mills (GIS) | 0.3 | $912k | 15k | 60.91 | |
| PNC Financial Services (PNC) | 0.3 | $902k | 4.7k | 190.86 | |
| Home Depot (HD) | 0.3 | $875k | 2.7k | 318.76 | |
| General Electric Company | 0.3 | $865k | 64k | 13.46 | |
| Altria (MO) | 0.3 | $844k | 18k | 47.67 | |
| Paypal Holdings (PYPL) | 0.3 | $813k | 2.8k | 291.50 | |
| Simon Property (SPG) | 0.3 | $792k | 6.1k | 130.48 | |
| SEI Investments Company (SEIC) | 0.2 | $744k | 12k | 62.00 | |
| West Pharmaceutical Services (WST) | 0.2 | $718k | 2.0k | 359.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $693k | 3.1k | 226.84 | |
| Eastman Chemical Company (EMN) | 0.2 | $683k | 5.9k | 116.75 | |
| Mondelez Int (MDLZ) | 0.2 | $651k | 10k | 62.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $650k | 21k | 31.25 | |
| General Motors Company (GM) | 0.2 | $646k | 11k | 59.16 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $639k | 13k | 48.02 | |
| Norfolk Southern (NSC) | 0.2 | $637k | 2.4k | 265.42 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $630k | 20k | 31.87 | |
| Centene Corporation (CNC) | 0.2 | $620k | 8.5k | 72.94 | |
| Broadcom (AVGO) | 0.2 | $620k | 1.3k | 476.92 | |
| Duke Energy (DUK) | 0.2 | $614k | 6.2k | 98.76 | |
| BP (BP) | 0.2 | $602k | 23k | 26.41 | |
| Viacomcbs (PARA) | 0.2 | $591k | 13k | 45.17 | |
| Iron Mountain (IRM) | 0.2 | $580k | 14k | 42.34 | |
| Gilead Sciences (GILD) | 0.2 | $573k | 8.3k | 68.88 | |
| Stratasys (SSYS) | 0.2 | $569k | 22k | 25.86 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $566k | 6.6k | 85.34 | |
| Flowers Foods (FLO) | 0.2 | $558k | 23k | 24.18 | |
| ConocoPhillips (COP) | 0.2 | $557k | 9.2k | 60.87 | |
| United Parcel Service (UPS) | 0.2 | $542k | 2.6k | 208.06 | |
| Illinois Tool Works (ITW) | 0.2 | $537k | 2.4k | 223.75 | |
| SPDR S&P Biotech (XBI) | 0.2 | $528k | 3.9k | 135.38 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $525k | 4.7k | 112.16 | |
| McDonald's Corporation (MCD) | 0.2 | $519k | 2.2k | 230.97 | |
| First Horizon National Corporation (FHN) | 0.2 | $518k | 30k | 17.27 | |
| Cigna Corp (CI) | 0.2 | $503k | 2.1k | 237.04 | |
| Diageo (DGEAF) | 0.2 | $501k | 10k | 48.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $476k | 3.7k | 127.99 | |
| Devon Energy Corporation (DVN) | 0.2 | $473k | 16k | 29.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $471k | 2.5k | 186.39 | |
| DTE Energy Company (DTE) | 0.1 | $454k | 3.5k | 129.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $438k | 2.3k | 192.11 | |
| Agnico (AEM) | 0.1 | $435k | 7.2k | 60.42 | |
| Qualcomm (QCOM) | 0.1 | $422k | 3.0k | 143.05 | |
| Trinity Industries (TRN) | 0.1 | $417k | 16k | 26.90 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $412k | 6.6k | 62.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $401k | 795.00 | 504.40 | |
| Tpi Composites (TPIC) | 0.1 | $400k | 8.3k | 48.44 | |
| Motorola Solutions (MSI) | 0.1 | $396k | 1.8k | 217.11 | |
| Schlumberger (SLB) | 0.1 | $394k | 12k | 32.03 | |
| Steris Plc Ord equities (STE) | 0.1 | $392k | 1.9k | 206.32 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $389k | 2.9k | 135.07 | |
| Unifi (UFI) | 0.1 | $388k | 16k | 24.38 | |
| Ciena Corporation (CIEN) | 0.1 | $384k | 6.8k | 56.89 | |
| Applied Materials (AMAT) | 0.1 | $384k | 2.7k | 142.22 | |
| Constellation Software (CNSWF) | 0.1 | $375k | 247.00 | 1518.22 | |
| MetLife (MET) | 0.1 | $374k | 6.2k | 59.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $366k | 925.00 | 395.68 | |
| Hp (HPQ) | 0.1 | $344k | 11k | 30.18 | |
| Pioneer Natural Resources (PXD) | 0.1 | $341k | 2.1k | 162.38 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $339k | 4.3k | 78.93 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $338k | 31k | 10.96 | |
| EOG Resources (EOG) | 0.1 | $334k | 4.0k | 83.50 | |
| Baxter International (BAX) | 0.1 | $334k | 4.2k | 80.48 | |
| Lumen Technologies (LUMN) | 0.1 | $330k | 24k | 13.59 | |
| Tesla Motors (TSLA) | 0.1 | $324k | 477.00 | 679.25 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.1 | $322k | 11k | 29.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $321k | 2.4k | 133.75 | |
| GameStop (GME) | 0.1 | $321k | 1.5k | 214.00 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 4.1k | 77.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $317k | 1.3k | 243.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 2.8k | 111.74 | |
| Kkr & Co (KKR) | 0.1 | $314k | 5.3k | 59.25 | |
| Technology SPDR (XLK) | 0.1 | $310k | 2.1k | 147.62 | |
| International Paper Company (IP) | 0.1 | $310k | 5.1k | 61.26 | |
| American Water Works (AWK) | 0.1 | $308k | 2.0k | 154.00 | |
| Unilever (UL) | 0.1 | $304k | 5.2k | 58.46 | |
| Dominion Resources (D) | 0.1 | $302k | 4.1k | 73.52 | |
| Compass Diversified Holdings (CODI) | 0.1 | $295k | 12k | 25.50 | |
| AES Corporation (AES) | 0.1 | $292k | 11k | 26.10 | |
| Rockwell Automation (ROK) | 0.1 | $286k | 1.0k | 286.00 | |
| Fnf (FNF) | 0.1 | $285k | 6.6k | 43.49 | |
| California Water Service (CWT) | 0.1 | $278k | 5.0k | 55.60 | |
| Everest Re Group (EG) | 0.1 | $277k | 1.1k | 251.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $275k | 1.7k | 165.46 | |
| GlaxoSmithKline | 0.1 | $272k | 6.8k | 39.81 | |
| Nucor Corporation (NUE) | 0.1 | $269k | 2.8k | 96.07 | |
| Air Lease Corp (AL) | 0.1 | $266k | 6.4k | 41.82 | |
| First Solar (FSLR) | 0.1 | $265k | 2.9k | 90.51 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $261k | 3.1k | 83.55 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $260k | 3.0k | 86.67 | |
| Clorox Company (CLX) | 0.1 | $260k | 1.4k | 180.18 | |
| Mosaic (MOS) | 0.1 | $258k | 8.1k | 31.85 | |
| Kraft Heinz (KHC) | 0.1 | $258k | 6.3k | 40.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | 441.00 | 585.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $257k | 1.6k | 160.62 | |
| VMware | 0.1 | $256k | 1.6k | 160.00 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 3.3k | 77.99 | |
| Yum! Brands (YUM) | 0.1 | $253k | 2.2k | 115.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $250k | 1.7k | 145.10 | |
| Arcosa (ACA) | 0.1 | $248k | 4.2k | 58.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $242k | 1.2k | 201.67 | |
| Emerson Electric (EMR) | 0.1 | $241k | 2.5k | 96.40 | |
| Texas Pacific Land Trust | 0.1 | $240k | 150.00 | 1600.00 | |
| Topicus.com (TOITF) | 0.1 | $239k | 3.3k | 73.04 | |
| Chart Industries (GTLS) | 0.1 | $237k | 1.6k | 146.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 551.00 | 428.31 | |
| Olin Corporation (OLN) | 0.1 | $231k | 5.0k | 46.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $229k | 1.0k | 229.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $228k | 1.3k | 173.25 | |
| Travelers Companies (TRV) | 0.1 | $228k | 1.5k | 149.41 | |
| ConAgra Foods (CAG) | 0.1 | $227k | 6.2k | 36.41 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $223k | 3.9k | 57.44 | |
| Zebra Technologies (ZBRA) | 0.1 | $217k | 410.00 | 529.27 | |
| Invesco Water Resource Port (PHO) | 0.1 | $214k | 4.0k | 53.50 | |
| Encana Corporation (OVV) | 0.1 | $213k | 6.8k | 31.45 | |
| Truist Financial Corp equities (TFC) | 0.1 | $208k | 3.8k | 55.39 | |
| Ford Motor Company (F) | 0.1 | $207k | 14k | 14.89 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 0.1 | $205k | 5.9k | 34.79 | |
| People's United Financial | 0.1 | $204k | 12k | 17.14 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $200k | 1.3k | 153.85 | |
| Transocean (RIG) | 0.1 | $183k | 41k | 4.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $169k | 12k | 14.57 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $133k | 10k | 13.30 | |
| Mannkind (MNKD) | 0.0 | $123k | 23k | 5.44 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $114k | 16k | 7.10 | |
| Precigen (PGEN) | 0.0 | $111k | 17k | 6.53 | |
| Inseego | 0.0 | $102k | 10k | 10.12 | |
| Aqua Metals (AQMS) | 0.0 | $96k | 32k | 2.99 | |
| Flexion Therapeutics | 0.0 | $93k | 11k | 8.27 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $50k | 20k | 2.53 | |
| Biolase | 0.0 | $7.0k | 10k | 0.70 | |
| 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 | |
| Nationwide Life Ins | 0.0 | $0 | 250k | 0.00 |
