Wellington Shields & Co

Wellington Shields & Co as of Sept. 30, 2022

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 279 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.8 $16M 67k 232.90
Apple Stock (AAPL) 6.7 $15M 111k 138.20
Illumina Stock (ILMN) 4.9 $11M 59k 190.80
Flowers Foods Stock (FLO) 2.2 $5.1M 205k 24.69
Jpmorgan Chase & Co Stock (JPM) 2.2 $5.0M 48k 104.49
Exxon Mobil Corp Stock (XOM) 2.0 $4.5M 51k 87.31
Amazon Stock (AMZN) 1.9 $4.4M 39k 113.01
Lilly Eli & Co Stock (LLY) 1.9 $4.4M 14k 323.34
Abbvie Stock (ABBV) 1.9 $4.4M 33k 134.20
Cvs Health Corp Stock (CVS) 1.8 $4.1M 43k 95.37
Union Pac Corp Stock (UNP) 1.6 $3.6M 18k 194.83
Royalty Pharma Plc Shs Class A Stock (RPRX) 1.5 $3.5M 88k 40.18
Honeywell Intl Stock (HON) 1.5 $3.5M 21k 166.99
Blackstone Stock (BX) 1.4 $3.2M 38k 83.70
Pfizer Stock (PFE) 1.3 $3.1M 70k 43.77
International Business Machs Stock (IBM) 1.3 $3.0M 26k 118.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $3.0M 31k 96.15
Disney Walt Stock (DIS) 1.2 $2.9M 30k 94.34
Personalis Stock (PSNL) 1.2 $2.8M 926k 2.97
Abbott Labs Stock (ABT) 1.2 $2.7M 28k 96.74
Johnson & Johnson Stock (JNJ) 1.2 $2.7M 16k 163.37
Bristol-myers Squibb Stock (BMY) 1.2 $2.6M 37k 71.08
S&p Global Stock (SPGI) 1.1 $2.6M 8.4k 305.36
Merck & Co Stock (MRK) 1.0 $2.3M 26k 86.10
Kinder Morgan Inc Del Stock (KMI) 0.9 $2.0M 120k 16.64
Visa Inc Com Cl A Stock (V) 0.8 $1.9M 11k 177.61
Fluor Corp Stock (FLR) 0.8 $1.9M 76k 24.88
Chevron Corp Stock (CVX) 0.8 $1.8M 13k 143.64
Waste Mgmt Inc Del Stock (WM) 0.8 $1.7M 11k 160.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.7M 6.3k 267.09
Equifax Stock (EFX) 0.7 $1.7M 9.8k 171.38
Home Depot Stock (HD) 0.7 $1.6M 6.0k 275.90
Boeing Stock (BA) 0.7 $1.6M 14k 121.10
Funko Inc Com Cl A Stock (FNKO) 0.7 $1.6M 79k 20.22
Verizon Communications Stock (VZ) 0.7 $1.6M 41k 37.97
Caterpillar Stock (CAT) 0.7 $1.5M 9.4k 164.04
At&t Stock (T) 0.6 $1.5M 96k 15.34
Duckhorn Portfolio Stock (NAPA) 0.6 $1.4M 100k 14.43
Southern Stock (SO) 0.6 $1.4M 21k 68.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.4M 15k 95.67
Enterprise Prods Partners Stock (EPD) 0.6 $1.4M 58k 23.78
Nextera Energy Stock (NEE) 0.6 $1.3M 16k 78.38
Weyerhaeuser Co Mtn Be Reit (WY) 0.5 $1.3M 44k 28.56
General Mls Stock (GIS) 0.5 $1.2M 16k 76.61
Wp Carey Reit (WPC) 0.5 $1.2M 18k 69.83
Fedex Corp Stock (FDX) 0.5 $1.2M 7.9k 148.44
Patria Investments Limited Com Cl A Stock (PAX) 0.5 $1.2M 90k 13.05
Citizens Finl Group Stock (CFG) 0.5 $1.2M 34k 34.35
Citigroup Stock (C) 0.5 $1.1M 26k 41.69
Walmart Stock (WMT) 0.5 $1.1M 8.3k 129.73
Aflac Stock (AFL) 0.5 $1.1M 19k 56.21
Devon Energy Corp Stock (DVN) 0.5 $1.1M 18k 60.16
Amgen Stock (AMGN) 0.5 $1.0M 4.6k 225.40
Shopify Inc Cl A Stock (SHOP) 0.4 $1.0M 38k 26.93
Unilever Adr (UL) 0.4 $1.0M 23k 43.82
Thermo Fisher Scientific Stock (TMO) 0.4 $987k 1.9k 506.93
Keycorp Stock (KEY) 0.4 $980k 61k 16.01
Pepsico Stock (PEP) 0.4 $949k 5.8k 163.25
Coca Cola Stock (KO) 0.4 $934k 17k 56.01
Lockheed Martin Corp Stock (LMT) 0.4 $921k 2.4k 386.16
Newmont Corp Stock (NEM) 0.4 $908k 22k 42.04
Enbridge Stock (ENB) 0.4 $892k 24k 37.10
Pioneer Nat Res Stock (PXD) 0.4 $890k 4.1k 216.65
Fidelity Natl Information Svcs Stock (FIS) 0.4 $879k 12k 75.57
Amn Healthcare Svcs Stock (AMN) 0.4 $874k 8.3k 105.90
Oneok Stock (OKE) 0.4 $862k 17k 51.25
Intel Corp Stock (INTC) 0.4 $860k 33k 25.77
Csx Corp Stock (CSX) 0.4 $859k 32k 26.65
Blackrock Stock (BLK) 0.4 $832k 1.5k 550.26
Cisco Sys Stock (CSCO) 0.4 $804k 20k 40.01
Carmax Stock (KMX) 0.3 $797k 12k 66.02
Chart Industries Stock (GTLS) 0.3 $778k 4.2k 184.36
Northrop Grumman Corp Stock (NOC) 0.3 $736k 1.6k 470.59
Comcast Corp New Cl A Stock (CMCSA) 0.3 $708k 24k 29.32
Pnc Finl Svcs Group Stock (PNC) 0.3 $706k 4.7k 149.35
First Horizon Corporation Stock (FHN) 0.3 $687k 30k 22.90
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $686k 25k 27.35
Broadcom Stock (AVGO) 0.3 $666k 1.5k 444.00
Occidental Pete Corp Stock (OXY) 0.3 $664k 11k 61.48
Albemarle Corp Stock (ALB) 0.3 $662k 2.5k 264.27
Corning Stock (GLW) 0.3 $660k 23k 29.02
Nvidia Corporation Stock (NVDA) 0.3 $658k 5.4k 121.31
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.3 $647k 28k 23.33
The Beauty Health Company Com Cl A Stock (SKIN) 0.3 $638k 54k 11.79
Conocophillips Stock (COP) 0.3 $631k 6.2k 102.34
Moderna Stock (MRNA) 0.3 $627k 5.3k 118.17
Kodiak Sciences Stock (KOD) 0.3 $611k 79k 7.73
First Solar Stock (FSLR) 0.3 $606k 4.6k 132.37
L3harris Technologies Stock (LHX) 0.3 $604k 2.9k 207.92
Wynn Resorts Stock (WYNN) 0.3 $599k 9.5k 63.05
Cigna Corp Stock (CI) 0.3 $591k 2.1k 277.33
Dow Stock (DOW) 0.3 $584k 13k 43.90
Gilead Sciences Stock (GILD) 0.3 $581k 9.4k 61.70
Philip Morris Intl Stock (PM) 0.3 $581k 7.0k 83.00
American Express Stock (AXP) 0.2 $569k 4.2k 134.83
Agnico Eagle Mines Stock (AEM) 0.2 $561k 13k 42.24
Encompass Health Corp Stock (EHC) 0.2 $558k 12k 45.26
Universal Electrs Stock (UEIC) 0.2 $557k 28k 19.67
Procter And Gamble Stock (PG) 0.2 $557k 4.4k 126.28
Simon Ppty Group Reit (SPG) 0.2 $549k 6.1k 89.71
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $544k 49k 11.02
Mcdonalds Corp Stock (MCD) 0.2 $538k 2.3k 230.60
BP Adr (BP) 0.2 $535k 19k 28.57
Duke Energy Corp Stock (DUK) 0.2 $519k 5.6k 93.03
Smucker J M Stock (SJM) 0.2 $515k 3.8k 137.33
Raytheon Technologies Corp Stock (RTX) 0.2 $512k 6.3k 81.89
Iron Mtn Inc Del Reit (IRM) 0.2 $505k 12k 43.98
Sysco Corp Stock (SYY) 0.2 $500k 7.1k 70.67
General Mtrs Stock (GM) 0.2 $496k 16k 32.07
Zoetis Inc Cl A Stock (ZTS) 0.2 $493k 3.3k 148.18
West Pharmaceutical Svsc Stock (WST) 0.2 $492k 2.0k 246.00
Sei Invts Stock (SEIC) 0.2 $491k 10k 49.10
Builders Firstsource Stock (BLDR) 0.2 $487k 8.3k 58.96
Paypal Hldgs Stock (PYPL) 0.2 $470k 5.5k 86.14
Meta Platforms Inc Cl A Stock (META) 0.2 $469k 3.5k 135.63
Dupont De Nemours Stock (DD) 0.2 $468k 9.3k 50.42
3M Stock (MMM) 0.2 $459k 4.2k 110.50
Apollo Global Mgmt Stock (APO) 0.2 $440k 9.5k 46.53
Illinois Tool Wks Stock (ITW) 0.2 $434k 2.4k 180.83
General Electric Stock (GE) 0.2 $419k 6.8k 61.93
Dte Energy Stock (DTE) 0.2 $403k 3.5k 115.14
Costco Whsl Corp Stock (COST) 0.2 $390k 825.00 472.73
Unitedhealth Group Stock (UNH) 0.2 $384k 760.00 505.26
Altria Group Stock (MO) 0.2 $384k 9.5k 40.34
Cleveland-cliffs Stock (CLF) 0.2 $384k 29k 13.48
Casi Pharmaceuticals Stock 0.2 $378k 145k 2.60
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $367k 32k 11.51
Parsons Corp Del Stock (PSN) 0.2 $353k 9.0k 39.22
Jackson Financial Inc Com Cl A Stock (JXN) 0.2 $352k 13k 27.73
Rpm Intl Stock (RPM) 0.2 $350k 4.2k 83.33
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $346k 2.5k 140.08
Paramount Global Class B Stock (PARA) 0.2 $346k 18k 19.03
Eog Res Stock (EOG) 0.2 $345k 3.1k 111.83
B & G Foods Stock (BGS) 0.1 $340k 21k 16.50
Qualcomm Stock (QCOM) 0.1 $340k 3.0k 112.92
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $332k 6.1k 54.82
Cheniere Energy Stock (LNG) 0.1 $332k 2.0k 166.00
M & T Bk Corp Stock (MTB) 0.1 $325k 1.8k 176.53
Stratasys Stock (SSYS) 0.1 $317k 22k 14.41
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $313k 1.9k 164.74
Spdr S&p Biotech Etf Etf (XBI) 0.1 $309k 3.9k 79.23
Te Connectivity Stock (TEL) 0.1 $309k 2.8k 110.36
New York Cmnty Bancorp Stock (NYCB) 0.1 $307k 36k 8.54
Nucor Corp Stock (NUE) 0.1 $300k 2.8k 107.14
Linde Stock 0.1 $299k 1.1k 269.61
Becton Dickinson & Co Stock (BDX) 0.1 $295k 1.3k 222.98
Everest Re Group Stock (EG) 0.1 $289k 1.1k 262.73
Applied Matls Stock (AMAT) 0.1 $287k 3.5k 82.00
Eastman Chem Stock (EMN) 0.1 $284k 4.0k 71.00
General Dynamics Corp Stock (GD) 0.1 $279k 1.3k 212.01
Emerson Elec Stock (EMR) 0.1 $279k 3.8k 73.21
Motorola Solutions Stock (MSI) 0.1 $278k 1.2k 224.19
Ford Mtr Co Del Stock (F) 0.1 $278k 25k 11.19
Metlife Stock (MET) 0.1 $276k 4.5k 60.73
United Parcel Service Inc Cl B Stock (UPS) 0.1 $275k 1.7k 161.29
Li-cycle Holdings Corp Common Shares Stock (LICY) 0.1 $272k 51k 5.32
Blackstone Secd Lending Cef (BXSL) 0.1 $270k 12k 22.72
Ishares Tips Bond Etf Etf (TIP) 0.1 $269k 2.6k 104.79
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $267k 1.5k 179.68
Valero Energy Corp Stock (VLO) 0.1 $267k 2.5k 106.80
Williams Cos Stock (WMB) 0.1 $266k 9.3k 28.68
Prudential Finl Stock (PRU) 0.1 $265k 3.1k 85.62
California Wtr Svc Group Stock (CWT) 0.1 $263k 5.0k 52.60
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $261k 5.5k 47.45
American Wtr Wks Stock (AWK) 0.1 $260k 2.0k 130.00
Alibaba Group Hldg Adr (BABA) 0.1 $259k 3.2k 80.14
Aes Corp Stock (AES) 0.1 $253k 11k 22.62
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $249k 5.8k 42.75
Lumen Technologies Stock (LUMN) 0.1 $247k 34k 7.29
HP Stock (HPQ) 0.1 $244k 9.8k 24.90
Trinity Inds Stock (TRN) 0.1 $241k 11k 21.33
Tpi Composites Stock (TPIC) 0.1 $241k 21k 11.30
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $239k 6.6k 36.27
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $235k 8.6k 27.20
Starbucks Corp Stock (SBUX) 0.1 $233k 2.8k 84.24
Steris Plc Shs Usd Stock (STE) 0.1 $233k 1.4k 166.43
Travelers Companies Stock (TRV) 0.1 $233k 1.5k 153.09
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $232k 901.00 257.49
Sempra Stock (SRE) 0.1 $225k 1.5k 150.00
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $223k 6.2k 35.97
Corteva Stock (CTVA) 0.1 $222k 3.9k 57.22
Baxter Intl Stock (BAX) 0.1 $215k 4.0k 53.75
Rockwell Automation Stock (ROK) 0.1 $215k 1.0k 215.00
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $214k 12k 18.02
Olin Corp Com Par $1 Stock (OLN) 0.1 $214k 5.0k 42.80
Kraft Heinz Stock (KHC) 0.1 $211k 6.3k 33.38
Digi Intl Stock (DGII) 0.1 $209k 6.1k 34.55
Sensient Technologies Corp Stock (SXT) 0.1 $208k 3.0k 69.33
Yum Brands Stock (YUM) 0.1 $207k 2.0k 106.15
Conagra Brands Stock (CAG) 0.1 $206k 6.3k 32.70
Invesco Qqq Trust Etf (QQQ) 0.1 $202k 757.00 266.84
Goldman Sachs Bdc Cef (GSBD) 0.1 $202k 14k 14.45
Oracle Corp Stock (ORCL) 0.1 $199k 3.3k 61.10
Truist Finl Corp Stock (TFC) 0.1 $194k 4.5k 43.55
Lowes Cos Stock (LOW) 0.1 $188k 1.0k 188.00
Texas Instrs Stock (TXN) 0.1 $186k 1.2k 155.00
Clorox Co Del Stock (CLX) 0.1 $180k 1.4k 128.57
Lamb Weston Hldgs Stock (LW) 0.1 $172k 2.2k 77.37
Consolidated Edison Stock (ED) 0.1 $171k 2.0k 85.84
Tjx Cos Stock (TJX) 0.1 $168k 2.7k 62.22
Air Lease Corp Cl A Stock (AL) 0.1 $167k 5.4k 30.92
Chipotle Mexican Grill Stock (CMG) 0.1 $165k 110.00 1500.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $163k 456.00 357.46
International Paper Stock (IP) 0.1 $160k 5.1k 31.62
Navigator Hldgs Stock (NVGS) 0.1 $159k 14k 11.46
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.1 $156k 11k 14.44
Unifi Stock (UFI) 0.1 $151k 16k 9.49
Deere & Co Stock (DE) 0.1 $150k 450.00 333.33
Invesco Preferred Etf Etf (PGX) 0.1 $148k 12k 11.89
Salesforce Stock (CRM) 0.1 $148k 1.0k 143.55
Phillips 66 Stock (PSX) 0.1 $148k 1.8k 80.79
Quest Diagnostics Stock (DGX) 0.1 $145k 1.2k 122.88
Crown Castle Reit (CCI) 0.1 $145k 1.0k 145.00
Diamondback Energy Stock (FANG) 0.1 $138k 1.1k 120.42
Kkr & Co Stock (KKR) 0.1 $129k 3.0k 43.00
GSK Adr (GSK) 0.1 $126k 4.3k 29.54
Spdr Gold Shares Etf (GLD) 0.1 $125k 806.00 155.09
Shell Plc Spon Ads Adr (SHEL) 0.1 $122k 2.5k 49.73
Carlyle Group Stock (CG) 0.1 $121k 4.7k 25.80
Carrier Global Corporation Stock (CARR) 0.1 $117k 3.3k 35.62
Alerian Mlp Etf Etf (AMLP) 0.0 $114k 3.1k 36.54
Etfmg Prime Cyber Security Etf Etf 0.0 $110k 2.5k 43.48
Geo Group Reit (GEO) 0.0 $110k 14k 7.72
Ishares Biotechnology Etf Etf (IBB) 0.0 $105k 900.00 116.67
Bank New York Mellon Corp Stock (BK) 0.0 $104k 2.7k 38.55
Armada Hoffler Pptys Reit (AHH) 0.0 $104k 10k 10.40
Exelon Corp Stock (EXC) 0.0 $102k 2.7k 37.57
Generac Hldgs Stock (GNRC) 0.0 $101k 568.00 177.82
American Elec Pwr Stock (AEP) 0.0 $99k 1.2k 86.09
Loews Corp Stock (L) 0.0 $94k 1.9k 49.74
Palo Alto Networks Stock (PANW) 0.0 $84k 511.00 164.38
Idacorp Stock (IDA) 0.0 $84k 850.00 98.82
Transocean Ltd Reg Stock (RIG) 0.0 $83k 33k 2.48
Mannkind Corp Stock (MNKD) 0.0 $80k 26k 3.07
Eaton Corp Stock (ETN) 0.0 $80k 600.00 133.33
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $79k 1.1k 74.32
Abb Adr (ABBNY) 0.0 $79k 3.1k 25.57
Colgate Palmolive Stock (CL) 0.0 $70k 1.0k 70.00
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $70k 8.6k 8.12
Essential Utils Stock (WTRG) 0.0 $69k 1.7k 41.42
Bk Of America Corp Stock (BAC) 0.0 $69k 2.3k 30.03
Lincoln Elec Hldgs Stock (LECO) 0.0 $63k 500.00 126.00
Gxo Logistics Stock (GXO) 0.0 $62k 1.8k 34.83
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $61k 500.00 122.00
Tesla Stock (TSLA) 0.0 $58k 217.00 267.28
Suro Capital Corp Cef (SSSS) 0.0 $56k 14k 3.89
Ishares Silver Trust Etf (SLV) 0.0 $54k 3.1k 17.42
Edwards Lifesciences Corp Stock (EW) 0.0 $54k 658.00 82.07
Vanguard S&p 500 Etf Etf (VOO) 0.0 $48k 146.00 328.77
Adobe Systems Incorporated Stock (ADBE) 0.0 $45k 165.00 272.73
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $43k 1.4k 31.85
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $42k 3.2k 13.12
Biogen Stock (BIIB) 0.0 $40k 150.00 266.67
Mastercard Incorporated Cl A Stock (MA) 0.0 $40k 140.00 285.71
Ishares Semiconductor Etf Etf (SOXX) 0.0 $38k 120.00 316.67
Target Corp Stock (TGT) 0.0 $37k 250.00 148.00
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $37k 300.00 123.33
Precigen Stock (PGEN) 0.0 $36k 17k 2.12
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $35k 490.00 71.43
Republic First Bancorp Stock (FRBK) 0.0 $34k 12k 2.83
Automatic Data Processing Stock (ADP) 0.0 $31k 139.00 223.02
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $31k 775.00 40.00
Gabelli Equity Tr Cef (GAB) 0.0 $30k 5.4k 5.53
Inseego Corp Stock 0.0 $30k 14k 2.09
Stereotaxis Stock (STXS) 0.0 $28k 16k 1.81
Aqua Metals Stock (AQMS) 0.0 $24k 32k 0.75
Constellation Brands Inc Cl A Stock (STZ) 0.0 $23k 100.00 230.00
Crocs Stock (CROX) 0.0 $21k 300.00 70.00
Microchip Technology Stock (MCHP) 0.0 $17k 275.00 61.82
Mckesson Corp Stock (MCK) 0.0 $17k 50.00 340.00
Constellation Energy Corp Stock (CEG) 0.0 $17k 203.00 83.74
Morgan Stanley Stock (MS) 0.0 $16k 200.00 80.00
Steel Dynamics Stock (STLD) 0.0 $14k 200.00 70.00
Quanta Svcs Stock (PWR) 0.0 $8.0k 65.00 123.08
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $7.0k 88.00 79.55
Walgreens Boots Alliance Stock (WBA) 0.0 $6.0k 200.00 30.00
Stryker Corporation Stock (SYK) 0.0 $5.0k 25.00 200.00
Advanced Micro Devices Stock (AMD) 0.0 $4.0k 57.00 70.18
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $3.0k 230.00 13.04