Wellington Shields Capital Management

Wellington Shields Capital Management as of June 30, 2019

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 280 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 25.4 $153M 6.6M 23.27
Microsoft Corporation (MSFT) 3.0 $18M 137k 133.96
Illumina (ILMN) 2.5 $15M 40k 368.14
Apple (AAPL) 2.1 $13M 64k 197.92
Exxon Mobil Corporation (XOM) 1.9 $12M 154k 76.63
MasterCard Incorporated (MA) 1.7 $10M 39k 264.53
Amazon (AMZN) 1.6 $9.7M 5.1k 1893.55
Johnson & Johnson (JNJ) 1.4 $8.7M 62k 139.29
JPMorgan Chase & Co. (JPM) 1.4 $8.4M 76k 111.80
Edwards Lifesciences (EW) 1.4 $8.5M 46k 184.73
Alphabet Inc Class A cs (GOOGL) 1.3 $7.6M 7.1k 1082.74
Alphabet Inc Class C cs (GOOG) 1.2 $7.1M 6.6k 1080.96
Verizon Communications (VZ) 1.1 $6.9M 121k 57.13
Lockheed Martin Corporation (LMT) 1.1 $6.8M 19k 363.55
At&t (T) 1.1 $6.7M 200k 33.51
Worldpay Ord 0.9 $5.6M 46k 122.56
Northrop Grumman Corporation (NOC) 0.9 $5.2M 16k 323.08
Thermo Fisher Scientific (TMO) 0.8 $5.1M 17k 293.66
CVS Caremark Corporation (CVS) 0.8 $5.1M 94k 54.49
Facebook Inc cl a (META) 0.8 $4.9M 25k 193.00
Alibaba Group Holding (BABA) 0.8 $4.8M 28k 169.45
Walt Disney Company (DIS) 0.8 $4.8M 34k 139.64
Raytheon Company 0.7 $4.3M 25k 173.89
Zoetis Inc Cl A (ZTS) 0.7 $4.3M 38k 113.49
Pfizer (PFE) 0.7 $4.0M 92k 43.32
Becton, Dickinson and (BDX) 0.7 $4.0M 16k 251.99
Procter & Gamble Company (PG) 0.7 $4.0M 36k 109.65
Accenture (ACN) 0.7 $4.0M 22k 184.79
AES Corporation (AES) 0.7 $3.9M 232k 16.76
General Motors Company (GM) 0.7 $3.9M 102k 38.53
Chevron Corporation (CVX) 0.6 $3.8M 31k 124.43
Comcast Corporation (CMCSA) 0.6 $3.7M 88k 42.28
Casi Pharmaceuticalsinc Com Stk 0.6 $3.7M 1.1M 3.20
salesforce (CRM) 0.6 $3.6M 24k 151.74
Hawaiian Electric Industries (HE) 0.6 $3.5M 81k 43.55
Cheniere Energy (LNG) 0.6 $3.5M 51k 68.46
Blackstone Mtg Tr (BXMT) 0.6 $3.4M 95k 35.58
Royal Dutch Shell 0.6 $3.3M 51k 65.08
Wp Carey (WPC) 0.6 $3.3M 41k 81.17
Cisco Systems (CSCO) 0.5 $3.1M 56k 54.73
ConocoPhillips (COP) 0.5 $3.1M 50k 60.99
Union Pacific Corporation (UNP) 0.5 $3.0M 18k 169.09
American Express Company (AXP) 0.5 $2.9M 23k 123.45
Universal Electronics (UEIC) 0.5 $2.8M 68k 41.01
Coca-Cola Company (KO) 0.4 $2.6M 52k 50.92
Bank of America Corporation (BAC) 0.4 $2.6M 89k 29.00
CSX Corporation (CSX) 0.4 $2.6M 33k 77.38
Home Depot (HD) 0.4 $2.6M 13k 207.99
Williams Companies (WMB) 0.4 $2.6M 93k 28.04
Snap-on Incorporated (SNA) 0.4 $2.5M 15k 165.67
United Technologies Corporation 0.4 $2.5M 19k 130.20
First Solar (FSLR) 0.4 $2.5M 38k 65.68
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 8.1k 294.65
Personalis Ord (PSNL) 0.4 $2.4M 89k 27.15
Abbott Laboratories (ABT) 0.4 $2.4M 28k 84.10
Visa (V) 0.4 $2.3M 14k 173.54
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.3M 12k 186.75
CBS Corporation 0.4 $2.2M 45k 49.91
Stepan Company (SCL) 0.4 $2.3M 25k 91.92
Ciena Corporation (CIEN) 0.4 $2.2M 53k 41.12
Andersons (ANDE) 0.3 $2.1M 78k 27.24
Kinder Morgan (KMI) 0.3 $2.1M 98k 20.88
Stratasys (SSYS) 0.3 $2.1M 70k 29.37
L3 Technologies 0.3 $2.0M 8.3k 245.10
International Business Machines (IBM) 0.3 $2.0M 15k 137.90
Pepsi (PEP) 0.3 $2.0M 15k 131.16
MGM Resorts International. (MGM) 0.3 $2.0M 69k 28.57
Mondelez Int (MDLZ) 0.3 $2.0M 37k 53.90
Nutrien (NTR) 0.3 $2.0M 38k 53.46
Boeing Company (BA) 0.3 $2.0M 5.4k 364.04
Berkshire Hathaway (BRK.B) 0.3 $1.9M 8.7k 213.22
Sensient Technologies Corporation (SXT) 0.3 $1.9M 26k 73.49
Honeywell International (HON) 0.3 $1.9M 11k 174.61
Burlington Stores (BURL) 0.3 $1.9M 11k 170.16
General Dynamics Corporation (GD) 0.3 $1.8M 9.8k 181.78
Intrexon 0.3 $1.8M 237k 7.66
Schlumberger (SLB) 0.3 $1.7M 43k 39.73
3M Company (MMM) 0.3 $1.6M 9.4k 173.32
Philip Morris International (PM) 0.3 $1.6M 21k 78.52
Abb (ABBNY) 0.3 $1.7M 83k 20.02
Oneok (OKE) 0.3 $1.6M 24k 68.83
Fortune Brands (FBIN) 0.3 $1.6M 29k 57.12
General Electric Company 0.3 $1.6M 148k 10.50
JetBlue Airways Corporation (JBLU) 0.3 $1.6M 85k 18.49
Abbvie (ABBV) 0.3 $1.6M 21k 72.73
Shopify Inc cl a (SHOP) 0.3 $1.6M 5.2k 300.19
Palo Alto Networks (PANW) 0.2 $1.5M 7.4k 203.78
Paypal Holdings (PYPL) 0.2 $1.5M 13k 114.49
Bristol Myers Squibb (BMY) 0.2 $1.4M 31k 45.36
Stanley Black & Decker (SWK) 0.2 $1.4M 10k 144.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 18k 80.67
Merck & Co (MRK) 0.2 $1.3M 16k 83.83
UnitedHealth (UNH) 0.2 $1.3M 5.5k 244.09
BP (BP) 0.2 $1.3M 31k 41.68
Baxter International (BAX) 0.2 $1.3M 16k 81.87
Enbridge (ENB) 0.2 $1.3M 35k 36.08
Diamondback Energy (FANG) 0.2 $1.2M 11k 108.97
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 110.51
Texas Instruments Incorporated (TXN) 0.2 $1.2M 11k 114.75
Golar Lng (GLNG) 0.2 $1.2M 66k 18.48
Sprott Inc C ommon 0.2 $1.2M 461k 2.59
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 3.8k 293.12
IAC/InterActive 0.2 $1.1M 5.0k 217.51
Yum! Brands (YUM) 0.2 $1.1M 9.6k 110.62
Nextera Energy (NEE) 0.2 $1.1M 5.2k 204.79
ViaSat (VSAT) 0.2 $1.1M 14k 80.81
Rockwell Automation (ROK) 0.2 $1.1M 6.8k 163.83
Pilgrim's Pride Corporation (PPC) 0.2 $1.1M 42k 25.39
Corning Incorporated (GLW) 0.2 $1.0M 31k 33.22
Weyerhaeuser Company (WY) 0.2 $1.0M 39k 26.35
Atlas Air Worldwide Holdings 0.2 $1.0M 24k 44.64
New Residential Investment (RITM) 0.2 $1.0M 66k 15.39
Cigna Corp (CI) 0.2 $1.0M 6.6k 157.57
SYSCO Corporation (SYY) 0.2 $948k 13k 70.75
Nike (NKE) 0.2 $952k 11k 83.98
Biogen Idec (BIIB) 0.2 $993k 4.2k 233.87
Suno (SUN) 0.2 $963k 31k 31.27
Chubb (CB) 0.2 $944k 6.4k 147.22
McDonald's Corporation (MCD) 0.1 $927k 4.5k 207.57
Eli Lilly & Co. (LLY) 0.1 $911k 8.2k 110.81
Intel Corporation (INTC) 0.1 $896k 19k 47.89
Macquarie Infrastructure Company 0.1 $925k 23k 40.55
Scotts Miracle-Gro Company (SMG) 0.1 $901k 9.2k 98.47
WD-40 Company (WDFC) 0.1 $888k 5.6k 159.00
Equifax (EFX) 0.1 $871k 6.4k 135.29
FedEx Corporation (FDX) 0.1 $866k 5.3k 164.17
RPM International (RPM) 0.1 $862k 14k 61.13
Emerson Electric (EMR) 0.1 $851k 13k 66.75
Deere & Company (DE) 0.1 $830k 5.0k 165.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $871k 8.4k 103.44
Energy Select Sector SPDR (XLE) 0.1 $862k 14k 63.73
Compass Diversified Holdings (CODI) 0.1 $820k 43k 19.11
iShares Dow Jones Select Dividend (DVY) 0.1 $858k 8.6k 99.57
Cdw (CDW) 0.1 $860k 7.8k 110.97
Dupont De Nemours (DD) 0.1 $823k 11k 75.07
Lowe's Companies (LOW) 0.1 $757k 7.5k 100.93
Constellation Brands (STZ) 0.1 $814k 4.1k 196.86
Micron Technology (MU) 0.1 $789k 21k 38.58
Main Street Capital Corporation (MAIN) 0.1 $767k 19k 41.13
Citigroup (C) 0.1 $786k 11k 69.99
Wec Energy Group (WEC) 0.1 $810k 9.7k 83.40
Kraft Heinz (KHC) 0.1 $757k 24k 31.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $797k 31k 25.54
Aquaventure Holdings 0.1 $773k 39k 19.97
Covanta Holding Corporation 0.1 $737k 41k 17.91
Financial Select Sector SPDR (XLF) 0.1 $701k 25k 27.59
Huntington Ingalls Inds (HII) 0.1 $744k 3.3k 224.77
Wpx Energy 0.1 $698k 61k 11.50
LKQ Corporation (LKQ) 0.1 $661k 25k 26.63
Ross Stores (ROST) 0.1 $674k 6.8k 99.12
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
H&E Equipment Services (HEES) 0.1 $689k 24k 29.07
Prologis (PLD) 0.1 $673k 8.4k 80.12
Amc Networks Inc Cl A (AMCX) 0.1 $646k 12k 54.51
Ishares Tr fltg rate nt (FLOT) 0.1 $657k 13k 50.93
Tableau Software Inc Cl A 0.1 $664k 4.0k 166.00
Knowles (KN) 0.1 $666k 36k 18.30
Loews Corporation (L) 0.1 $618k 11k 54.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $619k 9.9k 62.84
Caterpillar (CAT) 0.1 $606k 4.5k 136.18
Travelers Companies (TRV) 0.1 $623k 4.2k 149.62
Altria (MO) 0.1 $624k 13k 47.34
Quanta Services (PWR) 0.1 $588k 15k 38.18
Suncor Energy (SU) 0.1 $622k 20k 31.18
Jefferies Finl Group (JEF) 0.1 $587k 31k 19.25
Bloom Energy Corp (BE) 0.1 $613k 50k 12.26
Whirlpool Corporation (WHR) 0.1 $560k 3.9k 142.24
Royal Dutch Shell 0.1 $528k 8.0k 65.70
Pioneer Natural Resources 0.1 $539k 3.5k 154.00
MetLife (MET) 0.1 $564k 11k 49.65
First Republic Bank/san F (FRCB) 0.1 $527k 5.4k 97.59
Golub Capital BDC (GBDC) 0.1 $541k 30k 17.80
Vanguard European ETF (VGK) 0.1 $527k 9.6k 54.94
Citizens Financial (CFG) 0.1 $566k 16k 35.38
Dow (DOW) 0.1 $550k 11k 49.27
Broadridge Financial Solutions (BR) 0.1 $486k 3.8k 127.63
Ameriprise Financial (AMP) 0.1 $489k 3.4k 145.02
Granite Construction (GVA) 0.1 $494k 10k 48.20
SVB Financial (SIVBQ) 0.1 $483k 2.2k 224.65
American Electric Power Company (AEP) 0.1 $493k 5.6k 88.05
Ford Motor Company (F) 0.1 $455k 45k 10.22
Albemarle Corporation (ALB) 0.1 $493k 7.0k 70.43
SPDR KBW Regional Banking (KRE) 0.1 $500k 9.4k 53.45
B&G Foods (BGS) 0.1 $453k 22k 20.78
Vanguard Energy ETF (VDE) 0.1 $507k 6.0k 85.04
Fnf (FNF) 0.1 $506k 13k 40.32
Iqvia Holdings (IQV) 0.1 $456k 2.8k 161.07
E TRADE Financial Corporation 0.1 $424k 9.5k 44.63
Owens Corning (OC) 0.1 $448k 7.7k 58.18
BlackRock (BLK) 0.1 $399k 850.00 469.41
Bank of New York Mellon Corporation (BK) 0.1 $447k 10k 44.13
Fluor Corporation (FLR) 0.1 $401k 12k 33.70
Clorox Company (CLX) 0.1 $424k 2.8k 153.07
SPDR Gold Trust (GLD) 0.1 $413k 3.1k 133.23
Celanese Corporation (CE) 0.1 $442k 4.1k 107.80
Ida (IDA) 0.1 $402k 4.0k 100.50
American Tower Reit (AMT) 0.1 $450k 2.2k 204.55
Phillips 66 (PSX) 0.1 $446k 4.8k 93.44
Twitter 0.1 $419k 12k 34.92
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $432k 5.8k 75.13
Walgreen Boots Alliance (WBA) 0.1 $415k 7.6k 54.61
Welltower Inc Com reit (WELL) 0.1 $416k 5.1k 81.57
Yum China Holdings (YUMC) 0.1 $420k 9.1k 46.15
Wheaton Precious Metals Corp (WPM) 0.1 $403k 17k 24.20
Hasbro (HAS) 0.1 $349k 3.3k 105.76
Waste Management (WM) 0.1 $345k 3.0k 115.27
Dominion Resources (D) 0.1 $371k 4.8k 77.29
Kimberly-Clark Corporation (KMB) 0.1 $369k 2.8k 133.21
PerkinElmer (RVTY) 0.1 $337k 3.5k 96.29
BB&T Corporation 0.1 $356k 7.3k 49.10
Stryker Corporation (SYK) 0.1 $380k 1.9k 205.41
Illinois Tool Works (ITW) 0.1 $358k 2.4k 150.74
PolyOne Corporation 0.1 $356k 11k 31.38
Celgene Corporation 0.1 $370k 4.0k 92.50
Unilever (UL) 0.1 $335k 5.4k 62.04
Wabtec Corporation (WAB) 0.1 $365k 5.1k 71.77
Vanguard Telecommunication Services ETF (VOX) 0.1 $351k 4.0k 86.71
Xpo Logistics Inc equity (XPO) 0.1 $387k 6.7k 57.76
Ingredion Incorporated (INGR) 0.1 $349k 4.2k 82.58
Crown Castle Intl (CCI) 0.1 $370k 2.8k 130.19
Medtronic (MDT) 0.1 $391k 4.0k 97.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $391k 8.0k 48.88
Broadcom (AVGO) 0.1 $357k 1.2k 287.67
Steris Plc Ord equities (STE) 0.1 $335k 2.3k 148.89
Amcor (AMCR) 0.1 $388k 34k 11.48
Starwood Property Trust (STWD) 0.1 $317k 14k 22.72
Consolidated Edison (ED) 0.1 $284k 3.2k 87.65
Automatic Data Processing (ADP) 0.1 $302k 1.8k 165.39
Hanesbrands (HBI) 0.1 $322k 19k 17.22
Starbucks Corporation (SBUX) 0.1 $314k 3.7k 83.96
Applied Materials (AMAT) 0.1 $306k 6.8k 44.93
Reliance Steel & Aluminum (RS) 0.1 $317k 3.4k 94.63
Aqua America 0.1 $327k 7.9k 41.31
Applied Industrial Technologies (AIT) 0.1 $326k 5.3k 61.51
American Water Works (AWK) 0.1 $313k 2.7k 115.93
Tate & Lyle 0.1 $302k 8.1k 37.28
Spdr Series Trust aerospace def (XAR) 0.1 $272k 2.6k 103.86
Intercontinental Exchange (ICE) 0.1 $307k 3.6k 85.87
Pra Health Sciences 0.1 $307k 3.1k 99.03
Chimera Investment Corp etf 0.1 $297k 16k 18.86
Thomson Reuters Corp 0.1 $322k 5.0k 64.49
Vale (VALE) 0.0 $269k 20k 13.45
United Parcel Service (UPS) 0.0 $265k 2.6k 103.43
Analog Devices (ADI) 0.0 $271k 2.4k 112.92
CoStar (CSGP) 0.0 $263k 475.00 553.68
Dover Corporation (DOV) 0.0 $230k 2.3k 100.00
PPL Corporation (PPL) 0.0 $214k 6.9k 31.01
Entergy Corporation (ETR) 0.0 $226k 2.2k 102.73
West Pharmaceutical Services (WST) 0.0 $250k 2.0k 125.00
Veolia Environnement (VEOEY) 0.0 $212k 8.7k 24.37
Technology SPDR (XLK) 0.0 $271k 3.5k 77.92
iShares Russell 1000 Growth Index (IWF) 0.0 $257k 1.6k 157.38
Kemet Corporation Cmn 0.0 $254k 14k 18.81
Eaton (ETN) 0.0 $218k 2.6k 83.46
Ally Financial (ALLY) 0.0 $226k 7.3k 30.96
Etf Managers Tr purefunds ise cy 0.0 $251k 6.3k 39.84
Ishares Msci Japan (EWJ) 0.0 $257k 4.7k 54.68
Alcon (ALC) 0.0 $235k 3.8k 62.17
Corteva (CTVA) 0.0 $216k 7.3k 29.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $208k 4.9k 42.89
Cracker Barrel Old Country Store (CBRL) 0.0 $205k 1.2k 170.83
Amgen (AMGN) 0.0 $203k 1.1k 184.55
General Mills (GIS) 0.0 $210k 4.0k 52.50
Qualcomm (QCOM) 0.0 $202k 2.7k 76.23
National Fuel Gas (NFG) 0.0 $211k 4.0k 52.75
EQT Corporation (EQT) 0.0 $164k 10k 15.77
Alerian Mlp Etf 0.0 $178k 18k 9.84
Fitbit 0.0 $154k 35k 4.40
Annaly Capital Management 0.0 $130k 14k 9.15
Range Resources (RRC) 0.0 $124k 18k 6.98
CenturyLink 0.0 $118k 10k 11.75
Ashford Hospitality Trust 0.0 $87k 29k 2.97
Assertio Therapeutics 0.0 $53k 16k 3.42
Searchlight Minerals (SRCH) 0.0 $1.1k 15k 0.07
Daleco Res Corp 0.0 $0 25k 0.00
Genoil (GNOLF) 0.0 $1.1k 54k 0.02
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