Wellington Shields Capital Management

Wellington Shields Capital Management as of Dec. 31, 2018

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 276 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 24.9 $132M 7.1M 18.47
Microsoft Corporation (MSFT) 2.7 $14M 142k 101.57
Apple (AAPL) 2.4 $13M 81k 157.75
Illumina (ILMN) 2.3 $12M 41k 299.92
Exxon Mobil Corporation (XOM) 2.1 $11M 164k 68.19
Johnson & Johnson (JNJ) 1.8 $9.7M 75k 129.05
JPMorgan Chase & Co. (JPM) 1.4 $7.5M 77k 97.62
MasterCard Incorporated (MA) 1.4 $7.4M 40k 188.65
Alphabet Inc Class A cs (GOOGL) 1.4 $7.4M 7.1k 1045.02
Edwards Lifesciences (EW) 1.3 $7.0M 46k 153.18
Verizon Communications (VZ) 1.2 $6.6M 117k 56.22
Alphabet Inc Class C cs (GOOG) 1.2 $6.5M 6.3k 1035.60
Amazon (AMZN) 1.2 $6.4M 4.3k 1502.00
At&t (T) 1.1 $5.7M 200k 28.54
Becton, Dickinson and (BDX) 1.0 $5.2M 23k 225.34
Lockheed Martin Corporation (LMT) 0.9 $4.9M 19k 261.86
Casi Pharmaceuticalsinc Com Stk 0.9 $4.7M 1.2M 4.02
Pfizer (PFE) 0.9 $4.7M 107k 43.65
Worldpay Ord 0.8 $4.1M 54k 76.43
Northrop Grumman Corporation (NOC) 0.8 $4.1M 17k 244.90
AES Corporation (AES) 0.7 $3.7M 256k 14.46
Cisco Systems (CSCO) 0.7 $3.5M 81k 43.33
Procter & Gamble Company (PG) 0.7 $3.5M 38k 91.92
Raytheon Company 0.7 $3.4M 22k 153.36
General Motors Company (GM) 0.7 $3.4M 103k 33.45
Walt Disney Company (DIS) 0.6 $3.4M 31k 109.66
Facebook Inc cl a (META) 0.6 $3.3M 26k 131.07
Chevron Corporation (CVX) 0.6 $3.3M 30k 108.80
ConocoPhillips (COP) 0.6 $3.2M 51k 62.36
salesforce (CRM) 0.6 $3.2M 24k 136.96
Royal Dutch Shell 0.6 $3.1M 53k 58.27
Accenture (ACN) 0.6 $3.1M 22k 141.02
Belmond 0.6 $3.0M 122k 25.03
Home Depot (HD) 0.6 $3.0M 17k 171.85
Snap-on Incorporated (SNA) 0.6 $3.0M 21k 145.27
Blackstone Mtg Tr (BXMT) 0.6 $3.0M 93k 31.86
Thermo Fisher Scientific (TMO) 0.6 $2.9M 13k 223.78
Universal Electronics (UEIC) 0.5 $2.8M 111k 25.28
Wp Carey (WPC) 0.5 $2.8M 43k 65.35
Dowdupont 0.5 $2.7M 51k 53.49
Comcast Corporation (CMCSA) 0.5 $2.6M 76k 34.05
Abbvie (ABBV) 0.5 $2.6M 28k 92.20
Boeing Company (BA) 0.5 $2.5M 7.7k 322.47
UnitedHealth (UNH) 0.5 $2.5M 9.9k 249.17
Gaslog 0.5 $2.5M 151k 16.46
Coca-Cola Company (KO) 0.5 $2.4M 52k 47.34
Union Pacific Corporation (UNP) 0.5 $2.5M 18k 138.22
CVS Caremark Corporation (CVS) 0.5 $2.4M 37k 65.53
Alibaba Group Holding (BABA) 0.5 $2.4M 17k 137.10
First Solar (FSLR) 0.4 $2.3M 55k 42.45
Williams Companies (WMB) 0.4 $2.3M 104k 22.05
Mondelez Int (MDLZ) 0.4 $2.3M 56k 40.03
CIGNA Corporation 0.4 $2.2M 12k 189.90
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.2M 14k 154.27
Bank of America Corporation (BAC) 0.4 $2.2M 89k 24.64
Abbott Laboratories (ABT) 0.4 $2.2M 30k 72.32
Stepan Company (SCL) 0.4 $2.2M 30k 74.00
American Express Company (AXP) 0.4 $2.1M 22k 95.31
CSX Corporation (CSX) 0.4 $2.1M 33k 62.14
3M Company (MMM) 0.4 $2.0M 11k 190.50
Pepsi (PEP) 0.4 $2.0M 18k 110.48
United Technologies Corporation 0.4 $2.0M 19k 106.48
Abb (ABBNY) 0.4 $1.9M 100k 19.01
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 8.1k 226.23
East West Ban (EWBC) 0.3 $1.8M 42k 43.52
International Business Machines (IBM) 0.3 $1.8M 16k 113.65
Schlumberger (SLB) 0.3 $1.8M 50k 36.09
Ciena Corporation (CIEN) 0.3 $1.8M 53k 33.92
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.5k 204.23
CBS Corporation 0.3 $1.8M 40k 43.72
Visa (V) 0.3 $1.8M 13k 131.95
Bristol Myers Squibb (BMY) 0.3 $1.7M 33k 51.97
Honeywell International (HON) 0.3 $1.7M 13k 132.15
Eli Lilly & Co. (LLY) 0.3 $1.6M 14k 115.73
Philip Morris International (PM) 0.3 $1.6M 24k 66.77
General Dynamics Corporation (GD) 0.3 $1.6M 10k 157.21
Scotts Miracle-Gro Company (SMG) 0.3 $1.6M 26k 61.46
RPM International (RPM) 0.3 $1.5M 26k 58.80
WD-40 Company (WDFC) 0.3 $1.5M 8.2k 183.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 20k 77.96
L3 Technologies 0.3 $1.5M 8.9k 173.70
Stanley Black & Decker (SWK) 0.3 $1.4M 12k 119.74
Sensient Technologies Corporation (SXT) 0.3 $1.4M 26k 55.84
Golar Lng (GLNG) 0.3 $1.4M 66k 21.76
Palo Alto Networks (PANW) 0.3 $1.4M 7.4k 188.38
Pra Health Sciences 0.2 $1.3M 14k 91.94
Biogen Idec (BIIB) 0.2 $1.3M 4.2k 300.99
Oneok (OKE) 0.2 $1.3M 24k 53.96
Vanguard Energy ETF (VDE) 0.2 $1.3M 17k 77.08
Citigroup (C) 0.2 $1.3M 25k 52.04
IAC/InterActive 0.2 $1.2M 6.6k 183.02
General Electric Company 0.2 $1.2M 161k 7.57
CenturyLink 0.2 $1.2M 79k 15.14
Kinder Morgan (KMI) 0.2 $1.2M 80k 15.38
Diamondback Energy (FANG) 0.2 $1.2M 13k 92.66
Kraft Heinz (KHC) 0.2 $1.2M 28k 43.04
BP (BP) 0.2 $1.2M 31k 37.91
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.6k 250.00
MGM Resorts International. (MGM) 0.2 $1.1M 47k 24.26
Ishares Tr fltg rate nt (FLOT) 0.2 $1.2M 23k 50.35
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 93.14
JetBlue Airways Corporation (JBLU) 0.2 $1.1M 70k 16.05
Enbridge (ENB) 0.2 $1.1M 36k 31.07
Paypal Holdings (PYPL) 0.2 $1.1M 13k 84.08
Aquaventure Holdings 0.2 $1.1M 60k 18.89
Jefferies Finl Group (JEF) 0.2 $1.1M 65k 17.35
Baxter International (BAX) 0.2 $1.1M 16k 65.85
Fortune Brands (FBIN) 0.2 $1.1M 29k 38.00
Intrexon 0.2 $1.0M 159k 6.54
Merck & Co (MRK) 0.2 $992k 13k 76.37
Royal Dutch Shell 0.2 $991k 17k 59.93
Texas Instruments Incorporated (TXN) 0.2 $993k 11k 94.48
Rockwell Automation (ROK) 0.2 $1.0M 6.8k 150.47
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M 11k 89.29
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 12k 85.55
New Residential Investment (RITM) 0.2 $1.0M 71k 14.21
Pilgrim's Pride Corporation (PPC) 0.2 $939k 61k 15.51
Corning Incorporated (GLW) 0.2 $894k 30k 30.20
Ross Stores (ROST) 0.2 $878k 11k 83.22
Yum! Brands (YUM) 0.2 $882k 9.6k 91.88
Nextera Energy (NEE) 0.2 $897k 5.2k 173.80
Macquarie Infrastructure Company 0.2 $909k 25k 36.56
SYSCO Corporation (SYY) 0.2 $846k 14k 62.67
Intel Corporation (INTC) 0.2 $859k 18k 46.91
Nike (NKE) 0.2 $831k 11k 74.14
Wpx Energy 0.2 $828k 73k 11.35
Chubb (CB) 0.2 $828k 6.4k 129.13
Emerson Electric (EMR) 0.1 $774k 13k 59.77
Altria (MO) 0.1 $807k 16k 49.42
Atlas Air Worldwide Holdings 0.1 $802k 19k 42.19
First Republic Bank/san F (FRCB) 0.1 $817k 9.4k 86.91
Sprott Inc C ommon 0.1 $805k 428k 1.88
Suno (SUN) 0.1 $818k 30k 27.18
LKQ Corporation (LKQ) 0.1 $743k 31k 23.72
Deere & Company (DE) 0.1 $747k 5.0k 149.10
Lowe's Companies (LOW) 0.1 $730k 7.9k 92.41
Suncor Energy (SU) 0.1 $732k 26k 27.95
Amc Networks Inc Cl A (AMCX) 0.1 $735k 13k 54.85
Shopify Inc cl a (SHOP) 0.1 $720k 5.2k 138.46
FedEx Corporation (FDX) 0.1 $674k 4.2k 161.44
McDonald's Corporation (MCD) 0.1 $713k 4.0k 177.54
Harris Corporation 0.1 $697k 5.2k 134.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $709k 8.8k 80.98
Pioneer Natural Resources (PXD) 0.1 $690k 5.2k 131.55
B&G Foods (BGS) 0.1 $665k 23k 28.92
Financial Select Sector SPDR (XLF) 0.1 $672k 28k 23.82
Main Street Capital Corporation (MAIN) 0.1 $686k 20k 33.79
Huntington Ingalls Inds (HII) 0.1 $684k 3.6k 190.26
Knowles (KN) 0.1 $689k 52k 13.31
Wec Energy Group (WEC) 0.1 $673k 9.7k 69.30
Covanta Holding Corporation 0.1 $653k 49k 13.42
SVB Financial (SIVBQ) 0.1 $612k 3.2k 190.06
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Weyerhaeuser Company (WY) 0.1 $657k 30k 21.85
Compass Diversified Holdings (CODI) 0.1 $610k 49k 12.46
MetLife (MET) 0.1 $611k 15k 41.07
Vanguard European ETF (VGK) 0.1 $622k 13k 48.66
Twitter 0.1 $612k 21k 28.73
Equifax (EFX) 0.1 $602k 6.5k 93.15
Range Resources (RRC) 0.1 $603k 63k 9.57
Whirlpool Corporation (WHR) 0.1 $562k 5.3k 106.84
SPDR Gold Trust (GLD) 0.1 $594k 4.9k 121.22
Industries N shs - a - (LYB) 0.1 $591k 7.1k 83.10
Vodafone Group New Adr F (VOD) 0.1 $599k 31k 19.27
Fnf (FNF) 0.1 $571k 18k 31.46
Loews Corporation (L) 0.1 $515k 11k 45.53
Caterpillar (CAT) 0.1 $540k 4.3k 127.06
ViaSat (VSAT) 0.1 $554k 9.4k 58.94
Finisar Corporation 0.1 $545k 25k 21.58
Albemarle Corporation (ALB) 0.1 $546k 7.1k 77.06
Golub Capital BDC (GBDC) 0.1 $509k 31k 16.48
Prologis (PLD) 0.1 $526k 9.0k 58.77
Owens Corning (OC) 0.1 $451k 10k 44.00
Broadridge Financial Solutions (BR) 0.1 $475k 4.9k 96.29
Bank of New York Mellon Corporation (BK) 0.1 $484k 10k 47.08
Travelers Companies (TRV) 0.1 $499k 4.2k 119.84
Quanta Services (PWR) 0.1 $464k 15k 30.13
Celanese Corporation (CE) 0.1 $472k 5.3k 89.90
H&E Equipment Services (HEES) 0.1 $484k 24k 20.42
Xpo Logistics Inc equity (XPO) 0.1 $482k 8.5k 57.04
Walgreen Boots Alliance (WBA) 0.1 $499k 7.3k 68.36
E TRADE Financial Corporation 0.1 $417k 9.5k 43.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $449k 8.9k 50.45
Costco Wholesale Corporation (COST) 0.1 $438k 2.2k 203.72
Granite Construction (GVA) 0.1 $421k 11k 40.29
International Paper Company (IP) 0.1 $428k 11k 40.38
PerkinElmer (RVTY) 0.1 $408k 5.2k 78.46
American Electric Power Company (AEP) 0.1 $418k 5.6k 74.66
Ford Motor Company (F) 0.1 $411k 54k 7.65
Clorox Company (CLX) 0.1 $427k 2.8k 154.15
SPDR KBW Regional Banking (KRE) 0.1 $424k 9.1k 46.78
WisdomTree Japan Total Dividend (DXJ) 0.1 $437k 9.4k 46.37
Phillips 66 (PSX) 0.1 $409k 4.7k 86.23
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $409k 5.8k 71.13
Ishares Msci Japan (EWJ) 0.1 $400k 7.9k 50.63
Ameriprise Financial (AMP) 0.1 $352k 3.4k 104.39
Dominion Resources (D) 0.1 $346k 4.8k 71.49
Fluor Corporation (FLR) 0.1 $383k 12k 32.18
Celgene Corporation 0.1 $365k 5.7k 64.04
Ida (IDA) 0.1 $372k 4.0k 93.00
American Tower Reit (AMT) 0.1 $372k 2.4k 158.30
Ingredion Incorporated (INGR) 0.1 $395k 4.3k 91.31
Medtronic (MDT) 0.1 $365k 4.0k 91.02
Welltower Inc Com reit (WELL) 0.1 $396k 5.7k 69.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $384k 8.0k 48.00
BlackRock (BLK) 0.1 $334k 850.00 392.94
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.8k 114.08
Hanesbrands (HBI) 0.1 $319k 25k 12.54
BB&T Corporation 0.1 $302k 7.0k 43.33
Illinois Tool Works (ITW) 0.1 $342k 2.7k 126.67
Oracle Corporation (ORCL) 0.1 $302k 6.7k 45.11
Apogee Enterprises (APOG) 0.1 $326k 11k 29.83
PolyOne Corporation 0.1 $324k 11k 28.56
Cdw (CDW) 0.1 $310k 3.8k 81.05
Tableau Software Inc Cl A 0.1 $300k 2.5k 120.00
Burlington Stores (BURL) 0.1 $293k 1.8k 162.78
Crown Castle Intl (CCI) 0.1 $309k 2.8k 108.73
Chimera Investment Corp etf (CIM) 0.1 $310k 17k 17.82
Yum China Holdings (YUMC) 0.1 $305k 9.1k 33.52
Iqvia Holdings (IQV) 0.1 $329k 2.8k 116.21
Broadcom (AVGO) 0.1 $316k 1.2k 254.63
Hasbro (HAS) 0.1 $268k 3.3k 81.21
Starwood Property Trust (STWD) 0.1 $275k 14k 19.69
Waste Management (WM) 0.1 $266k 3.0k 88.87
Consolidated Edison (ED) 0.1 $263k 3.4k 76.45
United Parcel Service (UPS) 0.1 $250k 2.6k 97.58
Automatic Data Processing (ADP) 0.1 $239k 1.8k 130.89
Stryker Corporation (SYK) 0.1 $290k 1.9k 156.76
Target Corporation (TGT) 0.1 $264k 4.0k 66.00
Starbucks Corporation (SBUX) 0.1 $241k 3.7k 64.44
J.M. Smucker Company (SJM) 0.1 $244k 2.6k 93.56
iShares Russell 2000 Index (IWM) 0.1 $242k 1.8k 133.78
Unilever (UL) 0.1 $282k 5.4k 52.22
Aqua America 0.1 $271k 7.9k 34.23
Applied Industrial Technologies (AIT) 0.1 $286k 5.3k 53.96
Technology SPDR (XLK) 0.1 $247k 4.0k 62.09
American Water Works (AWK) 0.1 $245k 2.7k 90.74
Vanguard Telecommunication Services ETF (VOX) 0.1 $291k 3.9k 74.03
Tate & Lyle 0.1 $281k 8.1k 34.69
Citizens Financial (CFG) 0.1 $282k 9.5k 29.76
Klx Energy Servics Holdngs I 0.1 $281k 12k 23.42
Thomson Reuters Corp 0.1 $241k 5.0k 48.27
Health Care SPDR (XLV) 0.0 $205k 2.4k 86.50
Analog Devices (ADI) 0.0 $206k 2.4k 85.83
Tetra Tech (TTEK) 0.0 $202k 3.9k 51.79
Qualcomm (QCOM) 0.0 $216k 3.8k 56.84
Applied Materials (AMAT) 0.0 $223k 6.8k 32.76
Micron Technology (MU) 0.0 $225k 7.1k 31.69
Reliance Steel & Aluminum (RS) 0.0 $238k 3.4k 71.04
National Fuel Gas (NFG) 0.0 $205k 4.0k 51.25
Orbotech Ltd Com Stk 0.0 $204k 3.6k 56.67
EQT Corporation (EQT) 0.0 $196k 10k 18.85
iShares Russell 1000 Growth Index (IWF) 0.0 $214k 1.6k 131.05
Safeguard Scientifics 0.0 $225k 26k 8.62
Spdr Series Trust aerospace def (XAR) 0.0 $235k 3.0k 78.86
Ally Financial (ALLY) 0.0 $220k 9.7k 22.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $227k 11k 21.09
Etf Managers Tr purefunds ise cy 0.0 $222k 6.6k 33.64
Kkr & Co (KKR) 0.0 $199k 10k 19.61
Annaly Capital Management 0.0 $135k 14k 9.84
Cenovus Energy (CVE) 0.0 $105k 15k 7.00
Ashford Hospitality Trust 0.0 $126k 32k 3.99
Fitbit 0.0 $124k 25k 4.96
Davide Campari-milano Spa 0.0 $104k 13k 8.32
Century Aluminum Company (CENX) 0.0 $79k 11k 7.31
Superior Energy Services 0.0 $66k 20k 3.37
Maiden Holdings (MHLD) 0.0 $41k 25k 1.64
Assertio Therapeutics 0.0 $60k 17k 3.64
Rite Aid Corporation 0.0 $20k 28k 0.71
Searchlight Minerals (SRCH) 0.0 $0 15k 0.00
Daleco Res Corp 0.0 $0 25k 0.00
Genoil (GNOLF) 0.0 $2.2k 54k 0.04
Calcol (CLCL) 0.0 $0 20k 0.00
Crown Labs 0.0 $0 25k 0.00
Gulf United Energy 0.0 $0 20k 0.00
Stone & Webster, Inc. equities 0.0 $0 95k 0.00